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  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : AEROSPACE & DEFENCE
  4. HINDUSTAN AERONAUTICS LTD.

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

Expensive Performer
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4507.50 -83.30 (-1.81%)

47.98% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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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 %
Nippon India Quant Fund - Growth 1.11 2.80% 2,935 0 0% 2,935 0% 2,935 7.79%
Nippon India Small Cap Fund - Growth 379.25 1.19% 1,000,000 -60,431 -5.70% 1,060,431 0% 1,060,431 0%
Nippon India ETF Nifty 100 0.69 0.36% 1,827 189 11.54% 1,638 -2.96% 1,688 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 1.52% 948 105 12.46% 843 0% 843 1.81%
Nippon India Growth Fund - Growth 157.39 0.96% 415,007 0 0% 415,007 0% 415,007 0%
Nippon India Vision Fund - Growth 0 -% 0 -120,000 -100% 120,000 20% 100,000 0%
Nippon India Power & Infra Fund - Growth 56.89 2.53% 150,000 -60,000 -28.57% 210,000 -23.64% 275,000 0%
Nippon India Equity Hybrid Fund - Growth 22.76 0.77% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.55 1.07% 70,000 -10,000 -12.50% 80,000 -36% 125,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 98.50 2.88% 259,719 25,988 11.12% 233,731 0.47% 232,643 1.62%
LIC MF Nifty 100 ETF 1.93 0.33% 5,091 -46 -0.90% 5,137 2.82% 4,996 0.44%
Nippon India Multi Asset Allocation Fund Regular Growth 15.17 1.16% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Nippon India Value Fund - Growth 24.65 0.46% 65,000 -25,000 -27.78% 90,000 0% 90,000 0%
Nippon India Arbitrage Fund Growth 1.71 0.02% 4,500 4,500 100% 0 -100% 93,900 187.16%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.10 1.04% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.73 1.23% 1,917 -26 -1.34% 1,943 0% 1,943 -10.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.90 1.17% 28,750 -39,650 -57.97% 68,400 -10% 76,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 66.87 0.29% 176,312 -50,000 -22.09% 226,312 0% 226,312 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.94 1.03% 18,300 -3,700 -16.82% 22,000 0% 22,000 0%
Invesco India ELSS Tax Saver Fund Growth 11.32 0.54% 29,855 -19,501 -39.51% 49,356 -1.93% 50,326 0%
Invesco India Contra Fund Growth 104.07 0.98% 274,407 0 0% 274,407 0% 274,407 0%
Invesco India Mid Cap Fund Growth 36.32 1.15% 95,781 0 0% 95,781 -16.99% 115,385 -7.57%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 -91.11% 13,500 100%
Invesco India Large&MidCap Fund Growth 56.77 1.42% 149,679 -34,333 -18.66% 184,012 0% 184,012 0%
Invesco India Balanced Advantage Fund Growth 5.07 0.81% 13,368 -4,207 -23.94% 17,575 0% 17,575 0%
Invesco India Infrastructure Fund Growth 10.95 1.97% 28,877 -11,875 -29.14% 40,752 -37.81% 65,523 0%
Aditya Birla Sun Life Pure Value Fund Growth 27.45 0.64% 72,386 -11,525 -13.73% 83,911 -37.34% 133,911 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 27,900 165.71%
Aditya Birla Sun Life Arbitrage Fund Growth 0.23 0.01% 600 600 100% 0 -100% 22,800 100%
Invesco India largecap Fund Growth 5.85 0.73% 15,437 -11,782 -43.29% 27,219 -23.41% 35,538 0%
Invesco India PSU Equity Fund Growth 25.12 5.30% 66,231 -18,204 -21.56% 84,435 0% 84,435 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 6,000 0%
HSBC ELSS Tax saver Fund Growth 26.57 0.81% 70,060 0 0% 70,060 -27.55% 96,706 -18.53%
HSBC Value Growth 176.20 2.06% 464,600 0 0% 464,600 -5.53% 491,783 -5.24%
Sundaram Infrastructure Advantage Fund Regular Growth 7.96 1.18% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.56 0.04% 6,749 -6,035 -47.21% 12,784 -8.58% 13,984 9.39%
Navi ELSS Tax Saver Fund Regular Growth 1.78 2.97% 4,700 0 0% 4,700 0% 4,700 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,200 250%
Mahindra Manulife Mid Cap Fund Regular Growth 19.34 1.49% 51,000 -9,000 -15% 60,000 0% 60,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.78 2.04% 4,700 0 0% 4,700 0% 4,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.33 1.07% 11,428 0 0% 11,428 0% 11,428 0%
Invesco India Equity Savings Fund Regular Growth 0.94 0.72% 2,472 -1,656 -40.12% 4,128 -22.87% 5,352 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.15 2.87% 5,666 535 10.43% 5,131 -1.80% 5,225 0.27%
Axis Nifty 100 Index Fund Regular Growth 3.22 0.35% 8,499 740 9.54% 7,759 -14.69% 9,095 0.73%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.05 3.80% 113,510 0 0% 113,510 0% 113,510 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.97 2.88% 5,187 494 10.53% 4,693 0.51% 4,669 1.77%
Invesco India Focused Fund Regular Growth 94.13 5.45% 248,201 -123,610 -33.25% 371,811 10.54% 336,352 0%
Axis Quant Fund Regular Growth 22.81 2.28% 60,139 -51,061 -45.92% 111,200 -5.49% 117,664 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.57 2.88% 9,413 1,116 13.45% 8,297 4.73% 7,922 4.58%
Axis Nifty Next 50 Index Fund Regular Growth 2.55 2.85% 6,722 546 8.84% 6,176 -1.51% 6,271 2.37%
Invesco India Flexi Cap Fund Regular Growth 12.19 1.18% 32,136 -10,030 -23.79% 42,166 0% 42,166 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.16 2.88% 3,067 248 8.80% 2,819 -2.49% 2,891 0.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.36% 732 92 14.38% 640 1.75% 629 2.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.43 3.98% 1,126 -216 -16.10% 1,342 3.39% 1,298 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 1.89% 764 47 6.56% 717 2.28% 701 0.86%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.78 4.01% 2,052 -728 -26.19% 2,780 -3.24% 2,873 4.36%
JM Large Cap Fund Growth 1.11 2.36% 2,925 0 0% 2,925 0% 2,925 -12.69%
JM Aggressive Hybrid Fund Growth 0.42 1.60% 1,100 0 0% 1,100 -24.14% 1,450 0%
JM Value Fund Growth 3.10 1.65% 8,171 -2,200 -21.21% 10,371 -12.64% 11,871 0%
ICICI Prudential Technology Fund Growth 86.92 0.82% 229,194 -66,200 -22.41% 295,394 -35.40% 457,241 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
ICICI Prudential MidCap Fund Growth 36.15 0.90% 95,324 -155,234 -61.96% 250,558 0% 250,558 0%
Kotak Equity Arbitrage Fund Growth 64.51 0.29% 170,100 162,300 2080.77% 7,800 -98.59% 552,000 121.95%
JM Tax Gain Fund - Growth 1.76 2.09% 4,650 -550 -10.58% 5,200 -26.24% 7,050 0%
ICICI Prudential Bluechip Fund Growth 147.09 0.38% 387,847 -230,476 -37.27% 618,323 0% 618,323 0%
JM Flexicap Fund Growth 5.67 1.43% 14,950 0 0% 14,950 -14.33% 17,450 25.09%
ICICI Prudential Focused Equity Fund Growth 69.41 1.53% 183,020 -55,000 -23.11% 238,020 -4.79% 250,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 81.78 2.87% 215,626 15,552 7.77% 200,074 0.44% 199,192 1.35%
LIC MF Nifty Next 50 Index Growth 1.45 2.59% 3,824 -50 -1.29% 3,874 -1.32% 3,926 -2.80%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 200%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.72 1.75% 41,456 -51,681 -55.49% 93,137 0% 93,137 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -20,893 -100% 20,893 0% 20,893 0%
ICICI Prudential Nifty Next 50 ETF 10.06 2.88% 26,532 2,673 11.20% 23,859 0.55% 23,728 0.22%
ICICI Prudential Nifty 100 ETF 0.19 0.36% 506 43 9.29% 463 -3.54% 480 1.91%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -99,405 -100% 99,405 -30.56% 143,143 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.18 2.88% 8,392 833 11.02% 7,559 -0.41% 7,590 0.57%
360 ONE Quant Fund Regular Growth 2.12 3.44% 5,587 -303 -5.14% 5,890 -18.02% 7,185 -4.44%
Kotak Nifty Alpha 50 ETF 1.53 2.25% 4,045 -3,526 -46.57% 7,571 -4.19% 7,902 -5.70%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.32 3.99% 3,492 -231 -6.20% 3,723 3.47% 3,598 14.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.30 3.99% 796 78 10.86% 718 24.87% 575 0%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -192,019 -100% 192,019 -9.12% 211,286 -3.76%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,875 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.08% 1,136 -2,146 -65.39% 3,282 0% 3,282 0%
ITI ELSS Tax Saver Fund Regular Growth 1.14 0.60% 3,000 -3,350 -52.76% 6,350 0% 6,350 0%
ITI Multi Cap Fund Regular Growth 7.41 1.25% 19,545 0 0% 19,545 -7.04% 21,026 -25.81%
ITI Small Cap Fund Regular Growth 14.74 1.14% 38,878 0 0% 38,878 0% 38,878 -6.52%
ITI Large Cap Fund Regular Growth 2.84 1.38% 7,497 0 0% 7,497 0% 7,497 0%
ITI Mid Cap Fund Regular Growth 7.52 1.55% 19,824 -3,098 -13.52% 22,922 0% 22,922 -14.27%
ITI Flexi Cap Fund Regular Growth 4.16 1.54% 10,960 0 0% 10,960 0% 10,960 -4.04%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 144.12 1.72% 380,000 -45,000 -10.59% 425,000 0% 425,000 0%
Franklin India Flexi Cap Fund Growth 106.19 0.95% 280,000 -100,000 -26.32% 380,000 0% 380,000 0%
Franklin India ELSS Tax Saver Fund Growth 49.30 0.98% 130,000 -45,000 -25.71% 175,000 0% 175,000 0%
Franklin India Equity Hybrid Fund Growth 14.41 1.01% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -462,574 -100% 462,574 -1.85% 471,274 0%
HDFC Flexi Cap Fund Growth 1,684.39 4.63% 4,441,364 -258,636 -5.50% 4,700,000 0% 4,700,000 0%
HDFC ELSS TaxSaver Growth 568.88 5.20% 1,500,000 -175,000 -10.45% 1,675,000 0% 1,675,000 0%
HDFC Large Cap Fund Growth 220.33 0.89% 580,970 0 0% 580,970 0% 580,970 0%
HDFC Hybrid Debt Fund Growth 13.27 0.47% 35,000 -5,000 -12.50% 50,000 0% 50,000 0%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -5,626 -100% 5,626 -77.61% 25,126 0%
Tata Equity P/E Fund Regular Growth 227.55 3.94% 600,000 -126,600 -17.42% 726,600 -6.44% 776,600 -20.59%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 81.81 3.84% 215,715 0 0% 215,715 29.61% 166,440 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -78,633 -100% 78,633 -88.36% 675,768 -15.53%
HDFC Focused 30 Fund Growth 221.99 4.18% 585,341 -14,659 -2.44% 600,000 0% 600,000 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -30,000 -100% 30,000 -80% 150,000 -12.79%
Franklin India Opportunities Fund Growth 62.37 7.63% 164,458 0 0% 164,458 0% 164,458 0%
DSP Midcap Fund Growth 199.30 1.43% 525,521 -36,329 -6.47% 561,850 0% 561,850 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,200 1466.67%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -136,935 -100% 136,935 -75.28% 554,006 0%
HDFC Mid-Cap Opportunities Fund Growth 1,330.24 3.11% 3,507,546 -1,357,258 -27.90% 4,864,804 0% 4,864,804 0%
HDFC Infrastructure Fund Growth 15.17 2.17% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -5,016 -100% 5,016 -38.42% 8,146 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.17 2.08% 50,536 0 0% 50,536 0% 50,536 -24.20%
Franklin Build India Fund Growth 22.76 1.67% 60,000 0 0% 60,000 0% 60,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -3,170 -100% 3,170 -42.95% 5,557 0%
DSP Focused Fund Growth 87.39 4.61% 230,436 0 0% 230,436 0% 230,436 0%
SBI PSU Regular Growth 18.20 3.24% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -23,428 -100% 23,428 0% 23,428 0%
HDFC Large and Mid Cap Fund Growth 90.33 0.92% 238,175 0 0% 238,175 0% 238,175 0%
UTI Nifty Next 50 ETF 35.19 2.88% 92,789 8,769 10.44% 84,020 2.38% 82,068 1.90%
UTI Nifty Next 50 Index Fund Regular Growth 68.73 2.88% 181,239 18,906 11.65% 162,333 0.63% 161,318 1.40%
Union Equity Savings Fund Regular Growth 0.91 0.72% 2,400 2,400 100% 0 -100% 1,800 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.42 2.04% 22,200 0 0% 22,200 0% 22,200 16.84%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,500 350%
Union Arbitrage Fund Regular Growth 0.80 0.87% 2,100 2,100 100% 0 -100% 3,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.18 2.88% 21,562 2,060 10.56% 19,502 1.67% 19,181 1.37%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -6,125 -100% 6,125 0% 6,125 0%
ICICI Prudential BSE 500 ETF 0.25 0.25% 658 37 5.96% 621 3.33% 601 3.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.27% 3,485 441 14.49% 3,044 3.61% 2,938 1.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.88 2.87% 10,235 853 9.09% 9,382 -1.21% 9,497 0.96%
SBI Nifty Next 50 ETF 40.86 2.88% 107,742 11,715 12.20% 96,027 0.13% 95,905 1.79%
Mirae Asset Nifty Next 50 ETF 3.39 2.88% 8,939 785 9.63% 8,154 1.14% 8,062 4.95%
Mirae Asset Arbitrage Fund Regular Growth 10.58 3.25% 27,900 27,900 100% 0 -100% 19,200 -15.79%
Bank of India Flexi Cap Fund Regular Growth 12.14 3.29% 32,000 2,000 6.67% 30,000 0% 30,000 0%
DSP Value Fund Regular Plan Growth 13.88 2.18% 36,608 0 0% 36,608 0% 36,608 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 90.76 3.99% 239,324 -38,945 -14.00% 278,269 -2.27% 284,746 -0.11%
ICICI Prudential Flexicap Fund Regular Growth 23.79 0.20% 62,735 -180,000 -74.15% 242,735 -11.00% 272,735 -10.74%
Tata Dividend Yield Fund Regular Growth 8.72 1.70% 23,000 0 0% 23,000 0% 23,000 0%
Bank of India Bluechip Fund Regular Growth 1.52 1.33% 4,000 -2,500 -38.46% 6,500 -10.34% 7,250 0%
Tata Business Cycle Fund Regular Growth 10.01 0.99% 26,400 -11,600 -30.53% 38,000 0% 38,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.43 2.60% 1,125 14 1.26% 1,111 3.73% 1,071 0.28%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.64 2.85% 28,055 12 0.04% 28,043 1.93% 27,511 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 253 38 17.67% 215 0.94% 213 1.43%
Mirae Asset Nifty India Manufacturing ETF 1.63 1.88% 4,285 43 1.01% 4,242 -0.02% 4,243 -1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.90 3.99% 2,371 -365 -13.34% 2,736 19.32% 2,293 3.90%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.40 3.99% 16,880 -2,696 -13.77% 19,576 0.01% 19,575 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 1,998 -476 -19.24% 2,474 -3.36% 2,560 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.36% 1,014 100 10.94% 914 -1.72% 930 -0.64%
HDFC Nifty 100 ETF 0.03 0.36% 76 8 11.76% 68 0% 68 0%
HDFC Nifty Next 50 ETF 0.29 2.88% 764 102 15.41% 662 0% 662 0.46%
HDFC NIFTY100 Quality 30 ETF 0.25 2.60% 672 -62 -8.45% 734 0.14% 733 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 2.87% 642 -390 -37.79% 1,032 -3.64% 1,071 2.59%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -7,255 -100% 7,255 -43.86% 12,923 0%
Franklin India Pension Plan Growth 2.65 0.58% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Debt Hybrid Fund Growth 0.87 0.37% 2,300 0 0% 2,300 0% 2,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.62 0.99% 28,000 -4,500 -13.85% 32,500 0% 32,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.37% 1,500 0 0% 1,500 0% 1,500 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.25 2.87% 37,565 3,325 9.71% 34,240 -1.06% 34,606 -0.16%
HDFC NIFTY200 Momentum 30 ETF 0.27 4.00% 707 -121 -14.61% 828 -7.38% 894 -6.88%
HDFC Business Cycle Fund Regular Growth 47.41 1.77% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Balanced Advantage Fund Growth 430.81 0.75% 1,135,962 0 0% 1,135,962 0% 1,135,962 0%
HDFC Equity Savings Fund Growth 18.96 0.70% 50,000 -20,000 -28.57% 70,000 -6.67% 75,000 0%
HDFC Multi - Asset Growth 20.86 1.13% 55,000 -11,000 -16.67% 66,000 0% 66,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.53 0.03% 9,300 -13,200 -58.67% 22,500 -58.56% 54,300 964.71%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 8,100 100%
Edelweiss Large Cap Fund Growth 6.29 1.26% 16,592 0 0% 16,592 0% 16,592 0%
Edelweiss Aggressive Hybrid A Growth 4.91 0.73% 12,957 0 0% 12,957 0% 12,957 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 135,300 0%
Edelweiss Arbitrage Fund Regular Growth 14.22 0.27% 37,500 37,500 100% 0 -100% 84,300 553.49%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 -18.15% 28,590 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.82 2.82% 47,000 -10,000 -17.54% 57,000 -14.93% 67,000 -4.29%
Franklin India Equity Savings Fund Regular Growth 0.83 0.54% 2,200 0 0% 2,200 0% 2,200 0%
Franklin India Balanced Advantage Fund Regular Growth 10.24 0.85% 27,000 0 0% 27,000 0% 27,000 0%
HDFC BSE 500 ETF 0.01 0.24% 31 7 29.17% 24 0% 24 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.25% 79 10 14.49% 69 7.81% 64 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 100%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 100%
HSBC Conservative Hybrid Fund Growth 0.57 0.50% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Innovation Fund Regular Growth 7.23 0.38% 19,064 -40,270 -67.87% 59,334 100% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -29,500 -100% 29,500 -82.62% - -%
Shriram Flexi Cap Fund Regular Growth 0.96 1.52% 2,543 2,543 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.80 1.35% 2,109 2,109 100% - -% - -%
HDFC Defence Fund Regular Growth 51.85 4.65% 136,706 136,706 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 3.05 1.38% 8,040 8,040 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.90 4.00% 2,377 2,377 100% - -% - -%
Total: 22,211,772 -4,418,868 26,640,640 29,295,672
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