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  4. HINDUSTAN AERONAUTICS LTD.

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

Expensive Star
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5007.00 -10.80 (-0.22%)

64.38% Gain from 52W Low

443.5K NSE+BSE Volume

NSE 29 May, 2025 10:06 AM (IST)

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MF Jul-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 8.19 0.52% 16,631 6,385 62.32% 10,246 0% 10,246 0%
Nippon India Growth Fund - Growth 270.76 0.82% 550,000 -100,000 -15.38% 650,000 -13.33% 750,000 -9.64%
Nippon India Vision Fund - Growth 59.07 1.12% 120,000 -40,000 -25% 160,000 -30.74% 231,000 0%
Nippon India Power & Infra Fund - Growth 98.46 1.31% 200,000 0 0% 200,000 0% 200,000 -24.53%
Nippon India Balanced Advantage Fund Growth 22.15 0.26% 45,000 0 0% 45,000 -52.63% 95,000 -38.71%
Nippon India Value Fund - Growth 29.54 0.35% 60,000 0 0% 60,000 -53.85% 130,000 0%
Canara Robeco Infrastructure Growth 9.35 1.06% 19,000 0 0% 19,000 35.71% 14,000 100%
LIC MF Infrastructure Fund Growth 4.25 0.69% 8,623 3,444 66.50% 2,992 0% 2,992 0%
Nippon India Quant Fund - Growth 1.99 2.57% 4,050 0 0% 4,050 -22.86% 5,250 -12.50%
Nippon India Equity Hybrid Fund - Growth 35.08 0.92% 71,261 0 0% 71,261 -40.62% 120,000 0%
Nippon India Small Cap Fund - Growth 295.37 0.49% 600,000 0 0% 600,000 -45.45% 1,100,000 -26.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 160,000 0%
LIC MF Nifty Next 50 Index Growth 3.90 4.07% 7,920 163 2.10% 7,757 -0.30% 7,780 1.50%
Nippon India Arbitrage Fund Growth 391.37 2.51% 795,000 -73,200 -8.43% 868,200 36.77% 634,800 1.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.46 1.00% 70,000 0 0% 70,000 -12.50% 80,000 -11.11%
UTI Nifty Next 50 ETF 100.40 4.03% 203,946 -89 -0.04% 204,035 1.74% 200,547 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 187.71 4.03% 381,301 6,518 1.74% 374,783 -0.66% 377,267 2.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.69 3.42% 1,398 1 0.07% 1,397 -4.58% 1,464 0.07%
Nippon India ETF BSE Sensex Next 50 1.48 3.41% 3,003 68 2.32% 2,935 -2.39% 3,007 0%
Nippon India ETF Nifty Next 50 Junior BeES 216.30 4.02% 439,374 9,559 2.22% 429,815 1.81% 422,186 2.76%
Nippon India ETF Nifty 100 1.74 0.67% 3,531 -68 -1.89% 3,599 1.64% 3,541 1.06%
LIC MF Nifty 100 ETF 4.98 0.67% 10,116 0 0% 10,116 0.49% 10,067 0%
Nippon India Multi Asset Allocation Fund Regular Growth 24.61 0.64% 50,000 -10,000 -16.67% 60,000 -14.29% 70,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 330.94 4.33% 672,258 29,125 4.53% 643,133 -26.54% 875,504 9.16%
Canara Robeco Value Fund Regular Growth 12.31 0.95% 25,000 0 0% 25,000 25% 20,000 100%
Canara Robeco Manufacturing Fund Regular Growth 50.31 3.05% 102,192 0 0% 102,192 0% 102,192 0%
UTI Arbitrage Fund Regular Plan Growth 97.18 1.59% 197,400 20,700 11.71% 176,700 31.47% 134,400 23.08%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.02 1.31% 77,225 10,035 14.94% 67,190 5.18% 63,881 24.43%
HSBC ELSS Tax saver Fund Growth 68.98 1.58% 140,120 0 0% 140,120 0% 140,120 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.40 4.03% 10,968 51 0.47% 10,917 0.87% 10,823 3.07%
SBI NIFTY 200 Quality 30 ETF 3.75 3.40% 7,617 287 3.92% 7,330 -21.26% 9,309 6.72%
SBI S&P BSE Sensex Next 50 ETF 0.64 3.42% 1,303 33 2.60% 1,270 -4.51% 1,330 2.62%
SBI Nifty Next 50 ETF 121.65 4.03% 247,119 1,450 0.59% 245,669 -0.17% 246,092 1.57%
SBI S&P BSE 100 ETF 0.06 0.67% 131 1 0.77% 130 41.30% 92 0%
SBI Nifty Next 50 Index Fund Regular Growth 48.77 4.03% 99,073 6,864 7.44% 92,209 7.39% 85,860 7.82%
SBI PSU Regular Growth 96.49 2.10% 196,000 0 0% 196,000 0% 196,000 0%
HSBC Value Growth 117.11 0.85% 237,900 -52,400 -18.05% 290,300 -12.24% 330,800 -25.34%
360 ONE Balanced Hybrid Fund Regular Growth 7.19 0.92% 14,611 0 0% 14,611 0% 14,611 10.96%
HSBC Multi Asset Allocation Fund Regular Growth 26.34 1.36% 53,500 0 0% 53,500 0% 53,500 0%
JM Arbitrage Fund Growth 6.06 3.73% 12,300 3,900 46.43% 8,400 250% 2,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 639.04 1.96% 1,298,100 -145,800 -10.10% 1,443,900 1.28% 1,425,600 17.68%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.81 1.21% 154,000 0 0% 154,000 -25.60% 207,000 0%
Franklin India Prima Fund Growth 146.45 1.17% 297,500 -175,000 -37.04% 472,500 -15.63% 560,000 -15.15%
Franklin India Flexi Cap Fund Growth 64.91 0.37% 131,857 -57,579 -30.39% 189,436 -61.75% 495,294 -6.55%
Franklin India ELSS Tax Saver Fund Growth 33.03 0.47% 67,086 -68,098 -50.37% 135,184 -15.57% 160,111 -30.39%
Franklin India Pension Plan Growth 0 -% 0 -2,800 -100% 4,300 0% 7,800 -2.50%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -20,000 -100% 20,000 -60% 50,000 -28.57%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -800 -100% 1,000 0% 2,300 -23.33%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.31 1.81% 57,500 0 0% 57,500 0% 57,500 0%
HDFC Flexi Cap Fund Growth 923.03 1.50% 1,875,000 -781,500 -29.42% 2,656,500 -35.21% 4,100,000 -43.06%
HDFC ELSS TaxSaver Growth 283.06 1.75% 575,000 -125,000 -17.86% 700,000 -41.67% 1,200,000 -45.45%
HDFC Large Cap Fund Growth 128.18 0.35% 260,382 -491,558 -65.37% 751,940 0% 751,940 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 62,500 100%
Tata Equity P/E Fund Regular Growth 147.69 1.67% 300,000 -35,000 -10.45% 335,000 -49.66% 665,500 -16.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 101.75 1.90% 206,681 0 0% 206,681 -31.28% 300,764 -6.01%
HDFC Focused 30 Fund Growth 233.84 1.70% 475,000 -100,000 -17.39% 575,000 -30.30% 825,000 -41.07%
Franklin India Opportunities Fund Growth 69.00 1.37% 140,153 0 0% 140,153 0% 140,153 -60.92%
Aditya Birla Sun Life Frontline Equity Fund Growth 131.21 0.43% 266,524 -48,300 -15.34% 314,824 -10.72% 352,624 0%
Franklin India Smaller Companies Fund Growth 98.46 0.68% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.26 1.04% 26,940 0 0% 26,940 -18.21% 32,940 0%
DSP Midcap Fund Growth 352.68 1.76% 716,407 0 0% 716,407 0% 716,407 -4.88%
Invesco India ELSS Tax Saver Fund Growth 34.34 1.17% 69,763 0 0% 69,763 0% 69,763 49.09%
Invesco India Contra Fund Growth 259.91 1.51% 527,960 -47,305 -8.22% 575,265 -31.21% 836,262 -6.38%
Kotak Equity Arbitrage Fund Growth 783.62 1.52% 1,591,800 -84,900 -5.06% 1,676,700 3.48% 1,620,300 16.48%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 200,492 0%
Invesco India Infrastructure Fund Growth 34.07 2.06% 69,213 0 0% 69,213 -10.17% 77,048 33.41%
Invesco India Multicap Fund Growth 36.93 0.99% 75,023 -11,162 -12.95% 86,185 -15.08% 101,490 0%
ICICI Prudential Bluechip Fund Growth 426.77 0.68% 866,924 0 0% 866,924 -5.75% 919,785 0%
Bank of India ELSS Tax Saver Fund Regular Growth 49.18 3.31% 99,900 0 0% 99,900 0% 99,900 16.16%
Bank of India Conservative Hybrid Fund Regular Growth 1.11 1.51% 2,250 0 0% 2,600 0% 2,600 0%
Edelweiss Aggressive Hybrid A Growth 9.68 0.50% 19,665 0 0% 19,665 0% 19,665 0%
Franklin Build India Fund Growth 17.23 0.60% 35,000 -5,000 -12.50% 40,000 -36.51% 63,000 -7.35%
Invesco India largecap Fund Growth 20.84 1.73% 42,333 0 0% 42,333 0% 42,333 37.12%
Invesco India PSU Equity Fund Growth 104.45 6.28% 212,172 -9,687 -4.37% 221,859 0% 221,859 0%
Axis Bluechip Fund Growth 236.75 0.68% 480,921 -319,349 -39.91% 800,270 18.13% 677,461 22.46%
DSP Focused Fund Growth 48.72 1.88% 98,967 -26,562 -21.16% 125,529 -21.22% 159,351 -29.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 267.53 4.03% 543,441 42,398 8.46% 501,043 2.03% 491,074 3.66%
Axis Multi Asset Allocation Fund Growth 13.54 1.05% 27,500 7,500 37.50% 20,000 0% 20,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.58 1.11% 21,500 0 0% 21,500 -29.51% 30,500 38.64%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 54,000 13.21%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 100%
Kotak Bluechip Growth 45.62 0.49% 92,678 0 0% 92,678 9.03% 85,000 21.43%
HDFC Large and Mid Cap Fund Growth 234.50 1.02% 476,350 0 0% 476,350 0% 476,350 0%
PGIM India Flexi Cap Fund Regular Growth 89.39 1.39% 181,580 0 0% 181,580 -21.58% 231,540 52.39%
Axis Equity Savings Fund Regular Plan Growth 1.48 0.15% 3,000 0 0% 3,000 -75% 12,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.65 2.06% 31,800 0 0% 31,800 0% 31,800 0%
Navi ELSS Tax Saver Fund Regular Growth 2.46 3.66% 5,000 -2,900 -36.71% 7,900 0% 7,900 0%
Axis Children's Regular Lock in Growth 7.77 0.86% 15,778 0 0% 15,778 0% 15,778 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.23 1.11% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Large Cap Fund Growth 7.38 1.21% 15,000 0 0% 15,000 0% 15,000 100%
PGIM India Hybrid Equity Fund Growth Option 2.71 1.24% 5,500 0 0% 5,500 0% 5,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 49,000 -43.02%
Union Largecap Fund Regular Growth 5.02 1.27% 10,189 500 5.16% 9,689 -2.13% 9,900 88.57%
Axis Balanced Advantage Fund Regular Growth 18.46 0.75% 37,500 0 0% 37,500 111.86% 17,700 0%
Axis Flexi Cap Fund Regular Growth 196.67 1.51% 399,508 0 0% 399,508 -4.99% 420,505 41.20%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 -27.27%
Invesco India Aggressive Hybrid FundRegular Growth 11.25 2.24% 22,856 0 0% 22,856 0% 22,856 0%
Axis Aggresive Hybrid Fund Regular Growth 8.84 0.53% 17,957 0 0% 17,957 204.36% 5,900 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 221.32 3.34% 449,586 0 0% 449,586 95.82% 229,586 0%
Axis Growth Opportunities Fund Regular Growth 123.88 0.89% 251,651 -30,000 -10.65% 281,651 0% 281,651 0%
Union Value Fund Regular Growth 5.66 2.00% 11,500 0 0% 11,500 0% 11,500 49.35%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.95 1.34% 32,400 0 0% 32,400 0% 32,400 0%
Tata Arbitrage Fund Regular Growth 164.23 1.38% 333,600 -33,900 -9.22% 367,500 37.95% 266,400 9.36%
DSP Nifty Next 50 Index Fund Regular Growth 29.01 4.03% 58,935 2,921 5.21% 56,014 -1.57% 56,905 13.69%
Aditya Birla Sun Life Nifty Next 50 ETF 2.25 4.02% 4,561 235 5.43% 4,326 -35.74% 6,732 2%
ICICI Prudential BSE 500 ETF 1.37 0.49% 2,777 49 1.80% 2,728 5.37% 2,589 3.48%
ICICI Prudential Nifty Next 50 ETF 33.06 4.03% 67,153 3,906 6.18% 63,247 7.10% 59,054 10.25%
Motilal Oswal Nifty 500 Fund Regular Growth 9.61 0.48% 19,522 3,905 25.00% 15,617 25.35% 12,459 1.59%
ITI ELSS Tax Saver Fund Regular Growth 3.62 0.94% 7,351 0 0% 7,351 -50% 14,702 17.60%
Axis Nifty 100 Index Fund Regular Growth 10.99 0.67% 22,330 378 1.72% 21,952 5.28% 20,851 1.44%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 115.01 1.98% 233,626 0 0% 233,626 -18.86% 287,923 24.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.24 4.02% 22,839 56 0.25% 22,783 -11.20% 25,656 2.51%
Bank of India Flexi Cap Fund Regular Growth 50.21 2.95% 102,000 0 0% 102,000 15.91% 88,000 10%
Invesco India Focused Fund Regular Growth 113.66 3.87% 230,873 27,683 13.62% 203,190 -30.36% 291,771 0%
ITI Large Cap Fund Regular Growth 5.51 1.54% 11,202 0 0% 11,202 -5.18% 11,814 0%
ITI Mid Cap Fund Regular Growth 11.60 1.07% 23,556 -5,446 -18.78% 29,002 0% 29,002 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.77 4.03% 25,941 996 3.99% 24,945 6.68% 23,382 25.75%
Tata Dividend Yield Fund Regular Growth 16.74 1.61% 34,000 0 0% 34,000 0% 34,000 0%
Bank of India Bluechip Fund Regular Growth 3.79 2.02% 7,700 0 0% 7,700 0% 7,700 54.62%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.44 3.05% 2,935 154 5.54% 2,781 -17.48% 3,370 22.72%
360 ONE Quant Fund Regular Growth 13.43 3.14% 27,271 5,241 23.79% 22,030 27.77% 17,242 -18.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.33% 1,272 60 4.95% 1,212 10.48% 1,097 4.38%
Axis Multicap Fund Regular Growth 27.73 0.44% 56,338 -32,000 -36.22% 88,338 -18.46% 108,338 0%
Kotak Nifty Alpha 50 ETF 5.71 2.15% 11,595 2,485 27.28% 9,110 18.73% 7,673 20.38%
Axis Nifty Next 50 Index Fund Regular Growth 10.92 4.03% 22,183 1,231 5.88% 20,952 15.34% 18,165 14.98%
Invesco India Flexi Cap Fund Regular Growth 25.24 1.27% 51,276 0 0% 51,276 -35.62% 79,642 -21.62%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.51 4.33% 9,170 766 9.11% 8,404 -17.99% 10,247 48.92%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.67 4.03% 13,558 730 5.69% 12,828 30.27% 9,847 6.84%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.55 3.39% 3,158 89 2.90% 3,069 -31.78% 4,499 3.66%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.93 4.33% 5,959 -214 -3.47% 6,173 -28.10% 8,585 15.70%
NJ ELSS Tax Saver Scheme Regular Growth 16.73 7.07% 33,978 736 2.21% 33,242 1.80% 32,654 2.23%
ICICI Prudential Innovation Fund Regular Growth 54.99 0.91% 111,705 -44,279 -28.39% 155,984 -13.81% 180,984 -22.27%
ITI Focused Equity Fund Regular Growth 11.57 2.40% 23,495 -1,913 -7.53% 29,463 3.17% 28,557 37.96%
360 ONE Flexicap Fund Regular Growth 12.18 1.40% 24,744 0 0% 24,744 0% 24,744 24.63%
NJ Flexi Cap Fund Regular Growth 53.22 3.25% 108,109 5,648 5.51% 102,461 5.65% 96,983 6.22%
Helios Flexi Cap Fund Regular Growth 25.94 1.46% 52,696 52,696 100% 0 -100% 55,062 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.33% 774 50 6.91% 724 12.77% 642 7.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 0.33% 3,521 292 9.04% 3,229 16.57% 2,770 12.15%
Axis India Manufacturing Fund Regular Growth 121.75 1.93% 247,309 -84,974 -25.57% 332,283 18.89% 279,496 19.02%
DSP Multicap Fund Regular Growth 12.24 0.87% 24,863 0 0% 24,863 0% 24,863 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 3.12 0.24% 6,346 -5,712 -47.37% 12,058 -59.56% 29,820 17.97%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.33% 984 67 7.31% 917 15.06% 797 9.63%
TrustMF Flexi Cap Fund Regular Growth 8.62 1.29% 17,508 -7,416 -29.75% 24,924 -12.45% 28,469 146.36%
Motilal Oswal Nifty 500 ETF 0.32 0.48% 657 93 16.49% 564 48.03% 381 14.07%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.43 0.63% 2,895 0 0% 2,895 -42.72% 5,054 0%
HDFC Balanced Advantage Fund Growth 426.32 0.45% 866,000 -673,114 -43.73% 1,539,114 -10.26% 1,715,000 9.58%
Sundaram Nifty 100 Equal Wgt Gr 0.77 0.83% 1,564 -738 -32.06% 2,302 2.49% 2,246 2.65%
HDFC Equity Savings Fund Growth 24.61 0.51% 50,000 -5,000 -9.09% 55,000 -8.33% 60,000 0%
HDFC Multi - Asset Growth 24.61 0.74% 50,000 -20,000 -28.57% 70,000 -22.22% 90,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 532.26 2.26% 1,081,200 23,100 2.18% 1,058,100 3.16% 1,025,700 42.93%
Sundaram large and Mid Cap Fund Growth 68.92 0.98% 140,000 -30,000 -17.65% 170,000 21.43% 140,000 40%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 72,500 100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.59 1.39% 196,200 -15,000 -7.10% 211,200 5.71% 199,800 22.43%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.61 1.13% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.45 0.31% 47,629 0 0% 47,629 -32.23% 70,285 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.74 0.46% 1,500 -500 -25% 2,000 0% 2,500 0%
DSP Equity Savings Fund Regular Plan Growth 8.86 0.57% 18,000 4,800 36.36% 13,200 46.67% 9,000 100%
PGIM India Equity Savings Fund Growth Option 0.20 0.21% 401 0 0% 401 0% 401 100%
Union Balanced Advantage Fund Regular Growth 12.19 0.78% 24,762 0 0% 24,762 -17.88% 30,154 0%
DSP Arbitrage Fund Growth 112.98 1.98% 229,500 8,100 3.66% 221,400 132.81% 95,100 237.23%
Navi Aggressive Hybrid Fund Regular Growth 2.07 1.87% 4,200 -2,200 -34.38% 6,400 -13.51% 7,400 0%
Union Equity Savings Fund Regular Growth 1.38 1.04% 2,797 0 0% 2,797 -11.04% 3,144 201.15%
Shriram Flexi Cap Fund Regular Growth 0.97 0.77% 1,971 -3,500 -63.97% 5,471 38.05% 3,963 4.07%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.76% 874 -568 -39.39% 1,442 -17.69% 1,752 -38.11%
Union Arbitrage Fund Regular Growth 3.54 1.51% 7,200 0 0% 7,200 0% 7,200 166.67%
Baroda BNP Paribas Arbitrage Regular Growth 9.30 0.76% 18,900 -13,500 -41.67% 32,400 -4.42% 33,900 100%
Edelweiss Arbitrage Fund Regular Growth 211.19 1.76% 429,000 6,900 1.63% 422,100 5.95% 398,400 39.06%
Edelweiss Equity Savings Fund Regular Growth 4.43 0.98% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,200 100%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.63% 708 -840 -54.26% 1,548 -36.56% 2,440 20.55%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 16,399 100%
ITI Arbitrage Fund Regular Growth 1.77 4.74% 3,600 0 0% 3,600 0% 3,600 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 26.29 2.59% 53,400 0 0% 53,400 0% 53,400 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.23 1.12% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India Arbitrage Fund Growth 608.91 3.45% 1,236,900 -265,500 -17.67% 1,502,400 65.72% 906,600 207.43%
Invesco India Balanced Advantage Fund Growth 10.63 1.32% 21,586 0 0% 21,586 -45.59% 39,674 -11.79%
Union Large & Midcap Fund Regular Growth 9.80 1.15% 19,900 -2,400 -10.76% 22,300 23.89% 18,000 100%
Mirae Asset Nifty Next 50 ETF 10.38 4.03% 21,084 -515 -2.38% 21,599 9.30% 19,761 1.99%
HDFC Infrastructure Fund Growth 39.38 1.55% 80,000 0 0% 80,000 0% 80,000 0%
Union Midcap Fund Regular Growth 11.27 0.82% 22,900 -12,000 -34.38% 34,900 -19.59% 43,400 100%
Mirae Asset Arbitrage Fund Regular Growth 18.31 0.76% 37,200 0 0% 37,200 0% 37,200 0%
DSP Value Fund Regular Plan Growth 12.09 1.35% 24,552 -19,700 -44.52% 44,252 -16.11% 52,752 -18.81%
Union Aggressive Hybrid Fund Regular Growth 7.38 1.14% 15,000 0 0% 15,000 0% 15,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 12.10 0.11% 24,569 0 0% 24,569 0% 24,569 0%
NJ Balanced Advantage Fund Regular Growth 89.44 2.14% 181,689 -7,749 -4.09% 189,438 -10.84% 212,478 1.71%
HDFC NIFTY Next 50 Index Fund Regular Growth 67.87 4.03% 137,875 3,259 2.42% 134,616 49.41% 90,101 55.04%
HDFC Multi Cap Fund Regular Growth 105.84 0.63% 215,000 0 0% 215,000 0% 215,000 86.96%
Navi Nifty Next 50 Index Fund Regular Growth 23.03 4.03% 46,774 2,198 4.93% 44,576 7.92% 41,303 47.26%
Samco Flexi Cap Fund Regular Growth 31.99 4.66% 64,980 0 0% 64,980 71% 38,000 100%
Mirae Asset Nifty India Manufacturing ETF 4.89 2.29% 9,930 723 7.85% 9,207 -1.79% 9,375 11.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 33.19 4.33% 67,428 5,799 9.41% 61,629 -26.55% 83,908 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.96 0.67% 1,954 42 2.20% 1,912 0.31% 1,906 2.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.17 0.87% 4,418 392 9.74% 4,026 -28.92% 5,664 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.46 0.66% 2,970 170 6.07% 2,800 9.29% 2,562 4.49%
NJ Arbitrage Fund Regular Growth 6.20 1.81% 12,600 3,000 31.25% 9,600 0% 9,600 100%
Bandhan Midcap Fund Regular Growth 8.85 0.61% 17,985 0 0% 17,985 -28.79% 25,255 12.32%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.77 1.08% 30,000 0 0% 30,000 -33.33% 45,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.23 4.34% 35,010 3,850 12.36% 31,160 -15.13% 36,715 30.73%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.60 4.33% 23,564 2,076 9.66% 21,488 -12.44% 24,540 117.32%
HDFC Nifty 100 ETF 0.11 0.67% 214 0 0% 214 17.58% 182 5.81%
HDFC Nifty Next 50 ETF 1.87 4.03% 3,790 388 11.41% 3,402 12.65% 3,020 52.76%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -49,800 -100% 49,800 -23.15% 64,800 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.10 2.29% 2,244 -288 -11.37% 2,532 11.79% 2,265 12.97%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.65 4.33% 11,480 946 8.98% 10,534 -16.10% 12,555 29.41%
Union Retirement Fund Regular Growth 2.02 1.40% 4,100 0 0% 4,100 0% 4,100 100%
HDFC NIFTY100 Quality 30 ETF 0.41 3.05% 835 1 0.12% 834 -23.91% 1,096 -4.36%
HDFC NIFTY200 Momentum 30 ETF 2.96 4.33% 6,022 429 7.67% 5,593 -12.58% 6,398 59.23%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 -58.10% 105,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.48 4.05% 5,034 593 13.35% 4,441 10.47% 4,020 20.18%
Union Multicap Fund Regular Growth 13.29 1.26% 27,000 0 0% 27,000 0% 27,000 58.82%
HDFC BSE 500 ETF 0.08 0.49% 155 76 96.20% 79 0% 79 -16.84%
HDFC BSE 500 Index Fund Regular Growth 0.75 0.49% 1,523 -91 -5.64% 1,614 10.25% 1,464 88.90%
HDFC Defence Fund Regular Growth 695.35 17.69% 1,412,500 -65,000 -4.40% 1,477,500 3.14% 1,432,500 3.24%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.80 4.33% 25,997 2,913 12.62% 23,084 -18.20% 28,219 18.29%
Samco Active Momentum Fund Regular Growth 7.23 0.82% 14,680 -16,320 -52.65% 31,000 0% 31,000 100%
ICICI Prudential Nifty 200 Quality 30 ETF 2.39 3.40% 4,848 755 18.45% 4,093 -13.28% 4,720 45.10%
HDFC Hybrid Debt Fund Growth 12.31 0.37% 25,000 -5,000 -16.67% 35,000 -22.22% 50,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 477.02 3.21% 969,000 39,600 4.26% 929,400 15.30% 806,100 20.66%
Aditya Birla Sun Life Arbitrage Fund Growth 228.17 1.73% 463,500 66,000 16.60% 397,500 -17.45% 481,500 78.14%
Axis Midcap Fund Growth 315.41 1.02% 640,703 0 0% 640,703 37.42% 466,221 34.26%
Union Flexi Cap Fund Growth 24.61 1.08% 50,000 -32,000 -39.02% 82,000 0% 82,000 156.25%
Union ELSS Tax Saver Fund Growth 12.31 1.28% 25,000 0 0% 25,000 0% 25,000 100%
Axis Focused Fund Growth 426.05 3.03% 865,459 0 0% 865,459 4.02% 831,999 78.25%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 100,000 -37.50%
DSP Dynamic Asset Allocation Fund Regular Growth 54.50 1.70% 110,700 98,700 822.50% 12,000 0% 12,000 0%
Bank of India Balanced Advantage Regular Growth 4.92 3.56% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 159.99 1.40% 325,000 -425,000 -56.67% 750,000 0% 750,000 7.14%
Sundaram Infrastructure Advantage Fund Regular Growth 10.83 1.01% 22,000 -8,000 -26.67% 30,000 -28.57% 42,000 0%
HSBC Arbitrage Fund Regular Growth 19.94 0.81% 40,500 5,400 15.38% 35,100 -1.68% 35,700 153.19%
Axis Arbitrage Regular Growth 74.88 1.34% 152,100 28,500 23.06% 123,600 33.77% 92,400 755.56%
ICICI Prudential Nifty 100 ETF 0.61 0.67% 1,243 21 1.72% 1,222 2.86% 1,188 3.48%
Shriram Multi Asset Allocation Fund Regular Growth 1.37 0.86% 2,783 -3,350 -54.62% 6,133 9.26% 5,613 -2.35%
Bajaj Finserv Arbitrage Fund Regular Growth 14.47 1.76% 29,400 6,000 25.64% 23,400 3800% 600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.93 0.46% 1,897 172 9.97% 1,725 11.72% 1,544 9.58%
Parag Parikh Arbitrage Fund Regular Growth 10.78 1.21% 21,900 0 0% 21,900 92.11% 11,400 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.05 2.16% 8,219 1,820 28.44% 6,399 65.39% 3,869 29.70%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.68 0.48% 13,572 -5,429 -28.57% 19,001 -11.23% 21,405 0%
Union Children's Fund Regular Growth 0.79 1.44% 1,600 0 0% 1,600 0% 1,600 100%
Samco Dynamic Asset Allocation Fund Regular Growth 14.91 2.35% 30,281 -16,219 -34.88% 46,500 0% 46,500 0%
Sundaram Multi Asset Allocation Fund Regular Growth 11.08 0.48% 22,500 -6,000 -21.05% 28,500 -2.06% 29,100 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.98 0.50% 16,200 0 0% 16,200 0% 16,200 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.73 0.92% 9,601 0 0% 9,601 0% 9,601 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.84 4.33% 66,700 2,828 4.43% 63,872 -22.42% 82,327 16.00%
Baroda BNP Paribas Innovation Fund Regular Growth 25.21 2.22% 51,200 0 0% 51,200 -23.81% 67,200 9.80%
Union Business Cycle Fund Regular Growth 7.88 1.47% 16,000 -7,000 -30.43% 23,000 19.79% 19,200 74.55%
Helios Balanced Advantage Fund Regular Growth 2.10 0.97% 4,270 4,270 100% 0 -100% 4,552 100%
PGIM India Retirement Fund Regular Growth 0.64 1.00% 1,308 0 0% 1,308 0% 1,308 100%
Mirae Asset Nifty 200 Alpha 30 ETF 9.74 4.28% 19,793 13,494 214.22% 6,299 6.80% 5,898 36.69%
HDFC Manufacturing Fund Regular Growth 290.45 2.23% 590,000 -64,585 -9.87% 654,585 0% 654,585 100%
Baroda BNP Paribas Retirement Fund Regular Growth 2.71 0.90% 5,500 2,000 57.14% 3,500 100% 3,500 100%
Aditya Birla Sun Life Nifty PSE ETF 2.84 6.37% 5,769 -264 -4.38% 6,033 33.89% 4,506 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.88% 910 -686 -42.98% 1,596 -44.23% 2,862 4.19%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.27 0.72% 8,664 0 0% 8,664 0% 8,664 0%
HSBC Flexi Cap Fund - Growth 47.46 0.95% 96,400 0 0% 96,400 0% 96,400 100%
HSBC Large and Mid Cap Fund - IDCW 30.37 0.85% 61,700 0 0% 61,700 32.97% 46,400 0%
JM Large Cap Fund Growth 0 -% 0 -4,300 -100% 4,300 100% - -%
HSBC Midcap Fund Growth 49.98 0.42% 101,527 0 0% 101,527 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 86.69 2.26% 176,106 0 0% 176,106 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.15 0.10% 300 0 0% 300 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 189.62 3.55% 385,179 80,848 26.57% 304,331 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 34.46 2.53% 70,000 0 0% 70,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.38 1.21% 15,000 0 0% 15,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 10.63 1.68% 21,600 2,400 12.50% 19,200 100% - -%
Axis Quant Fund Regular Growth 5.24 0.45% 10,647 0 0% 10,647 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.06 1.16% 8,253 0 0% 8,253 0% - -%
Zerodha Nifty 100 ETF 0.13 0.67% 254 11 4.53% 243 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 12.31 0.93% 25,000 -75,000 -75% 100,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.95 0.71% 20,216 643 3.29% 19,573 100% - -%
Sundaram Focused Fund Growth 16.46 1.45% 33,434 1,063 3.28% 32,371 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Kotak Equity Savings Fund Regular Growth 75.47 1.15% 153,300 145,200 1792.59% 8,100 100% - -%
SBI Equity Savings Regular Growth 13.44 0.27% 27,300 0 0% 27,300 100% - -%
Sundaram Large Cap Fund Reg Gr 7.66 0.21% 15,550 494 3.28% 15,056 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.72 1.20% 11,616 463 4.15% 11,153 100% - -%
Sundaram Dividend Yield Fund Growth 9.35 0.96% 19,000 -1,000 -5% 20,000 100% - -%
JM Aggressive Hybrid Fund Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Taurus Ethical Fund - Growth Option 4.25 1.90% 8,641 8,641 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -24,300 -100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 49.23 0.82% 100,000 100,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -21,600 -100% - -% - -%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 406.46 17.44% 825,661 825,661 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.47% 319 319 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.26 0.48% 2,563 2,563 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 40.40 2.36% 82,075 82,075 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 2.97 4.05% 6,033 6,033 100% - -% - -%
Total: 35,860,073 -3,234,789 39,057,880 42,195,871
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