1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : AEROSPACE & DEFENCE
  4. HINDUSTAN AERONAUTICS LTD.
Hindustan Aeronautics Ltd. NSE: HAL | BSE: 541154
Mid-range Performer
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4675.50 -82.70 (-1.74%)
53.49% Gain from 52W Low
301.3K
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NSE 23 Jul, 2025 10:37 AM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 837,111 16.41% 719,120 0%
Motilal Oswal Focused Regular Growth - -% - - -% 88,281 -8.37% 96,345 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 203,702 0% 203,702 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 28,611 3.14% 27,740 1.43%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 7,994 1.07% 7,909 2.04%
Motilal Oswal BSE Quality ETF - -% - - -% 2,884 0.21% 2,878 0.10%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 113 -50.44% 228 100%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 53 -81.85% 292 100%
LIC MF Value Fund Growth - -% - - -% 6,822 0% 6,822 -30.87%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 23,819 0.68% 23,657 3.40%
LIC MF Nifty 100 ETF - -% - - -% 10,435 0% 10,435 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,345 -0.30% 1,349 3.61%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 14,209 0% 14,209 -13.35%
LIC MF Large Cap Fund Growth - -% - - -% 32,574 0% 32,574 -37.65%
LIC MF Nifty Next 50 Index Growth - -% - - -% 7,922 0.78% 7,861 -0.63%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 450 0% 450 -90.91%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 46,804 -3.65% 48,576 1.82%
Canara Robeco Infrastructure Growth - -% - - -% 17,998 -21.74% 22,998 -22.04%
LIC MF Equity Savings Growth - -% - - -% 96 -10.28% 107 -76.59%
UTI Quant Fund Regular Growth - -% - - -% 116,026 0.13% 115,873 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 70,950 6.29% 66,750 332.04%
LIC MF Infrastructure Fund Growth - -% - - -% 27,767 0% 27,767 -43.45%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 49,200 -58.85% 119,550 0%
UTI Nifty Next 50 ETF - -% - - -% 156,267 -0.69% 157,357 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 441,363 2.70% 429,751 1.31%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 17,541 -49.88%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 23,803 0% 23,803 -42.57%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,047 -5.16% 1,104 -2.47%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth - -% - - -% 5,000 -75% 25,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 15,000 -70% 50,000 0%
HDFC Multi - Asset Growth - -% - - -% 15,000 -70% 50,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 400,000 0% 400,000 -16.03%
Bandhan Balanced Advantage Regular Growth - -% - - -% 49,500 0% 49,500 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 10,000 -71.43% 35,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 156 0% 156 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 248,480 0% 248,480 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 12,633 -11.20% 14,226 -6.98%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 95,716 -26.19% 129,676 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 100,000 0% 100,000 -50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,039 4.14%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,242 -8.11% 2,440 1.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 20,800 0% 20,800 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 600 0% 600 100%
Sundaram Dividend Yield Fund Growth - -% - - -% 20,000 -20% 25,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 200,000 21.21% 165,000 6.45%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 257,250 -16.59% 308,400 59.13%
HSBC Midcap Fund Growth - -% - - -% 248,600 0% 248,600 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 118,050 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 19,000 0% 19,000 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 74,900 -21.98% 96,007 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 136,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 5,500 0% 5,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 10,992 1.31% 10,850 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 159,633 2.10% 156,357 0.88%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 2,602 1.92% 2,553 2.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 7,802 -9.90% 8,659 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 4,819 1.45% 4,750 1.45%
HSBC Multi Cap Fund Regular Growth - -% - - -% 78,700 57.72% 49,900 100%
HDFC Manufacturing Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 20,200 -30.10% 28,900 -22.52%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,341 1.27% 3,299 -0.63%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 881 -5.06% 928 8.03%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,526 8.77% 1,403 17.41%
HDFC Balanced Advantage Fund Growth - -% - - -% 985,682 0% 985,682 -4.04%
HDFC Infrastructure Fund Growth - -% - - -% 80,000 0% 80,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 136,050 4.98% 129,600 -18.64%
HSBC Equity Savings Growth - -% - - -% 13,000 0% 13,000 0%
HSBC Business Cycles Regular Growth - -% - - -% 48,300 0% 48,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 31,800 0% 31,800 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 300 -62.50% 1,500 0%
PGIM India Large Cap Fund Growth - -% - - -% 12,000 0% 12,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 8,600 0% 8,600 100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 5,500 0% 5,500 100%
Bandhan Midcap Fund Regular Growth - -% - - -% 13,663 0% 13,663 0%
HDFC Nifty 100 ETF - -% - - -% 446 2.53% 435 2.59%
HDFC Nifty Next 50 ETF - -% - - -% 7,331 1.23% 7,242 1.40%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,628 -5.95% 1,731 10.96%
HDFC Defence Fund Regular Growth - -% - - -% 2,250,497 -2.60% 2,310,497 -7.12%
Union Children's Fund Regular Growth - -% - - -% 1,587 0% 1,587 100%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 5,550 0% 5,550 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 59,900 0% 59,900 -26.01%
Union Business Cycle Fund Regular Growth - -% - - -% 26,188 0% 26,188 31.29%
Invesco India Infrastructure Fund Growth - -% - - -% 36,352 0% 36,352 0%
Invesco India largecap Fund Growth - -% - - -% 23,750 -13.88% 27,579 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 25,758 0% 25,758 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 10,412 -2.76% 10,707 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,965 3.80% 1,893 2.05%
NJ Arbitrage Fund Regular Growth - -% - - -% 6,300 0% 6,300 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 53,400 0% 53,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,458 5.42% 1,383 2.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,019 6.77% 6,574 3.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,350 0% 1,350 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 24,299 -29.99% 34,709 -25.00%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 2,470 -14.47% 2,888 -5.74%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,806 0% 1,806 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 86,012 0% 86,012 -9.64%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 16,917 -38.49% 27,504 0%
Invesco India PSU Equity Fund Growth - -% - - -% 226,465 6.06% 213,524 -8.55%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth - -% - - -% 421,706 0% 421,706 69.55%
Zerodha Nifty 100 ETF - -% - - -% 753 6.66% 706 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 332,400 6.03% 313,500 -7.52%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 1,050 0% 1,050 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 11,504 3.38% 11,128 4.25%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 26,291 0% 26,291 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 30,239 0% 30,239 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% 167 -0.60% 168 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,451 2.42% 2,393 2.75%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 1,900 0% 1,900 26.67%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 32,100 12.04% 28,650 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 23,514 -40.10% 39,257 -33.42%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 379 -1.81% 386 1.05%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 23,037 -8.41% 25,151 6.05%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 90,000 0% 90,000 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 60,379 9.80% 54,991 2.84%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 113 -45.67% 208 6.67%
Invesco India Arbitrage Fund Growth - -% - - -% 382,950 64.92% 232,200 28.04%
JM Flexicap Fund Growth - -% - - -% 200,000 -23.95% 263,000 50.29%
ICICI Prudential BSE 500 ETF - -% - - -% 3,103 -10.14% 3,453 -7.94%
ITI Large Cap Fund Regular Growth - -% - - -% 14,021 0% 14,021 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 12,000 -7.69% 13,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% 46,798 3.06% 45,408 -4.85%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 2,986 2.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,563 8.84% 1,436 0.49%
Motilal Oswal Nifty India Defence Index Fund Regular Growth - -% - - -% 1,637,227 19.82% 1,366,418 7.75%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 260 4% 250 9.65%
Franklin India Mid Cap Fund Growth - -% - - -% 206,300 0% 206,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 717,150 27.87% 560,850 6.01%
JM Focused Fund - Growth Option - -% - - -% 15,200 -8.98% 16,700 11.33%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 124,350 0% 124,350 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 28,800 0% 28,800 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 83,969 2.60% 81,841 2.44%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,653 0.06% 1,652 -2.31%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 170,000 -3.95% 177,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 24,650 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 74,225 6.66% 69,591 10.02%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 10,563 -10.91% 11,857 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,157 -7.28% 3,405 15.70%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 13,579 -5.62% 14,387 0.08%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 7,431 0.43% 7,399 -0.54%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 253 -1.17% 256 1.19%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 815 1.88% 800 12.36%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,992 12.16% 1,776 8.89%
JM Aggressive Hybrid Fund Growth - -% - - -% 34,000 -19.05% 42,000 100%
Kotak Arbitrage Fund Growth - -% - - -% 836,850 -39.07% 1,373,400 56.38%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 12,167 0% 12,167 0%
Tata Value Fund Regular Growth - -% - - -% 408,594 6.68% 383,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 105,000 0% 105,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 620,145 2.20% 606,802 1.04%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,100 250% 600 -76.47%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 3,000 -25% 4,000 -20%
DSP Arbitrage Fund Growth - -% - - -% 99,900 -2.49% 102,450 6.22%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 2,100 0% 2,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 32,400 0% 32,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 484,350 24.14% 390,150 -16.50%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 128,435 4.46% 122,946 3.22%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 42,000 0% 42,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 35,000 0% 35,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 38,700 0% 38,700 43.33%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 55,215 5.69% 52,240 4.03%
Tata Dividend Yield Fund Regular Growth - -% - - -% 34,000 0% 34,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 8,000 0% 8,000 100%
360 ONE Flexicap Fund Regular Growth - -% - - -% 93,263 0% 93,263 21.84%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 17,720 0% 17,720 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 16,200 0% 16,200 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,800 0% 6,800 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 5,368 0.30% 5,352 -1.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 198 3.66% 191 13.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 324 1.57% 319 -2.15%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 39,533 0% 39,533 0%
Motilal Oswal Nifty India Defence ETF - -% - - -% 239,566 43.01% 167,516 87.30%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 146 8.96% 134 3.88%
Kotak MSCI India ETF - -% - - -% 12,869 -27.80% 17,824 8.39%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 37 48% 25 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 7,111 -2.84% 7,319 -5.19%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 196,756 0% 196,756 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 39,550 0% 39,550 0%
SBI Flexicap Fund Regular Growth - -% - - -% 691,000 0% 691,000 252.21%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 27,028 0% 27,028 0%
JM Arbitrage Fund Growth - -% - - -% 3,300 -60% 8,250 -22.54%
ICICI Prudential Large Cap Fund Growth - -% - - -% 597,187 -17.81% 726,554 -16.19%
Axis ELSS Tax Saver Fund Growth - -% - - -% 222,197 0% 222,197 100%
Kotak Large Cap Growth - -% - - -% 143,538 -13.97% 166,853 15.59%
Axis Midcap Fund Growth - -% - - -% 418,056 0% 418,056 17.41%
Axis Focused Fund Growth - -% - - -% 951,159 0% 951,159 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 178,800 0% 178,800 16.63%
Axis Children's Regular Lock in Growth - -% - - -% 11,357 0% 11,357 -14.06%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 50,100 0% 50,100 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 481,208 0% 481,208 7.58%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 10,206 0% 10,206 -24.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 479,586 -4.00% 499,586 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 550 0% 550 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 11,147 1.26% 11,008 -0.14%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 7,029 -21.45% 8,948 -12.69%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 26,460 0.10% 26,433 1.67%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 333,626 0% 333,626 0%
SBI Nifty Next 50 ETF - -% - - -% 202,649 2.58% 197,543 -15.86%
SBI S&P BSE 100 ETF - -% - - -% 129 0% 129 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 143,451 2.38% 140,110 2.06%
Axis Value Fund Regular Growth - -% - - -% 15,757 0% 15,757 30.93%
Axis Multicap Fund Regular Growth - -% - - -% 100,585 -8.21% 109,585 42.16%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 28,440 3.91% 27,371 0.56%
Samco Flexi Cap Fund Regular Growth - -% - - -% 21,000 0% 21,000 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 16,655 -10.92% 18,697 5.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 2,222 -12.45% 2,538 0.91%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 101,757 -23.48% 132,975 29.08%
Kotak Business Cycle Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 149,038 0% 149,038 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 13,572 0% 13,572 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 251,005 4.60% 239,964 4.89%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 51,623 0% 51,623 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 5,031 -6.57% 5,385 -2.14%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 24,539 8.99% 22,514 100%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 22,501 -25.00% 30,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 405 0.50% 403 2.28%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 753 8.97% 691 100%
Axis Large Cap Fund Growth - -% - - -% 359,177 1.67% 353,260 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 550,000 0% 550,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 290,000 -3.33% 300,000 -11.76%
Nippon India Balanced Advantage Fund Growth - -% - - -% 77,160 0% 77,160 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 92,261 0% 92,261 0%
Nippon India Small Cap Fund - Growth - -% - - -% 862,972 0% 862,972 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 3,197 -45.62% 5,879 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 135,000 0% 135,000 12.50%
Nippon India Equity Savings Growth - -% - - -% 5,100 0% 5,100 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 11,000 266.67% 3,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 750 66.67% 450 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 510,367 2.83% 496,338 0.57%
Nippon India ETF Nifty 100 - -% - - -% 4,183 -0.38% 4,199 -1.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,879 7.62% 1,746 -3.11%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 391 8.31% 361 4.94%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 239,702 0% 239,702 20.03%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 924,150 10.93% 833,100 0.78%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 415,500 4.92% 396,000 36.93%
Axis Multi Asset Allocation Fund Growth - -% - - -% 25,000 0% 25,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 348,750 3.29% 337,650 -33.66%
Axis Arbitrage Regular Growth - -% - - -% 45,300 282.28% 11,850 -43.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 56,700 0% 56,700 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 46,046 0% 46,046 -12.04%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 218,300 0% 218,300 33.68%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 249,760 0% 249,760 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,350 -43.75%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,968 0.99% 2,939 1.45%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 13,049 -39.31% 21,500 43.33%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,865 0.39% 2,854 5.63%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth - -% - - -% 299,439 24.56% 240,399 18.08%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,650 -0.49% 8,693 -0.26%
Groww Nifty India Defence ETF - -% - - -% 85,403 29.17% 66,117 40.19%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 6,450 4.88% 6,150 272.73%
Groww Nifty 200 ETF - -% - - -% 144 2.13% 141 9.30%
Angel One Nifty Total Market ETF - -% - - -% 249 18.01% 211 22.67%
Samco Large Cap Fund Regular Growth - -% - - -% 8,120 -14.07% 9,450 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 7,500 0% 7,500 0%
Union Flexi Cap Fund Growth - -% - - -% 24,000 0% 24,000 100%
Union Largecap Fund Regular Growth - -% - - -% 10,000 0% 10,000 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 19,300 0% 19,300 100%
Union Equity Savings Fund Regular Growth - -% - - -% 600 0% 600 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,700 -2.56%
Union Midcap Fund Regular Growth - -% - - -% 27,830 0% 27,830 100%
Union Multicap Fund Regular Growth - -% - - -% 23,367 96.41% 11,897 100%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 6,600 0% 6,600 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 228,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 101,200 0%
Motilal Oswal Nifty PSE ETF - -% - - -% 185 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 1,321 100% - -%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 502 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 3,005 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 24,030 100% - -%
Total: 0 0 29,596,881 30,181,381
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