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  2. SECTOR : GENERAL INDUSTRIALS
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  4. HINDUSTAN AERONAUTICS LTD.

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

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4974.10 -26.60 (-0.53%)

63.30% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF Jun-2024 May-2024 Apr-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 5.39 0.36% 10,246 0 0% 10,246 0% 10,246 0%
Nippon India Growth Fund - Growth 342.18 1.11% 650,000 -100,000 -13.33% 750,000 -9.64% 830,014 0%
Nippon India Vision Fund - Growth 84.23 1.68% 160,000 -71,000 -30.74% 231,000 0% 231,000 362%
Nippon India Power & Infra Fund - Growth 105.29 1.57% 200,000 0 0% 200,000 -24.53% 265,000 -11.67%
Nippon India Value Fund - Growth 31.59 0.39% 60,000 -70,000 -53.85% 130,000 0% 130,000 0%
UTI Arbitrage Fund Regular Plan Growth 93.02 1.68% 176,700 42,300 31.47% 134,400 23.08% 109,200 16.29%
LIC MF Infrastructure Fund Growth 1.49 0.45% 2,992 0 0% 2,992 0% 2,992 0%
Nippon India Quant Fund - Growth 2.13 3.01% 4,050 -1,200 -22.86% 5,250 -12.50% 6,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.37 1.46% 67,190 3,309 5.18% 63,881 24.43% 51,337 0%
Nippon India Small Cap Fund - Growth 315.86 0.56% 600,000 -500,000 -45.45% 1,100,000 -26.67% 1,500,000 -13.15%
LIC MF Nifty Next 50 Index Growth 4.08 4.52% 7,757 -23 -0.30% 7,780 1.50% 7,665 1.32%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.85 1.11% 70,000 -10,000 -12.50% 80,000 -11.11% 90,000 0%
UTI Nifty Next 50 ETF 107.41 4.52% 204,035 3,488 1.74% 200,547 1.65% 197,301 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 197.30 4.53% 374,783 -2,484 -0.66% 377,267 2.13% 369,412 1.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.74 3.83% 1,397 -67 -4.58% 1,464 0.07% 1,463 0.07%
Nippon India ETF BSE Sensex Next 50 1.54 3.82% 2,935 -72 -2.39% 3,007 0% 3,007 2.42%
Nippon India ETF Nifty Next 50 Junior BeES 226.27 4.52% 429,815 7,629 1.81% 422,186 2.76% 410,834 -14.33%
Nippon India ETF Nifty 100 1.89 0.74% 3,599 58 1.64% 3,541 1.06% 3,504 2.16%
LIC MF Nifty 100 ETF 5.33 0.74% 10,116 49 0.49% 10,067 0% 10,067 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 338.56 4.86% 643,133 -232,371 -26.54% 875,504 9.16% 802,039 7.46%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.52% 1,725 181 11.72% 1,544 9.58% 1,409 11.74%
Nippon India Balanced Advantage Fund Growth 23.69 0.29% 45,000 -50,000 -52.63% 95,000 -38.71% 155,000 0%
Invesco India ELSS Tax Saver Fund Growth 36.73 1.29% 69,763 0 0% 69,763 49.09% 46,791 0%
Invesco India Contra Fund Growth 302.83 1.87% 575,265 -260,997 -31.21% 836,262 -6.38% 893,286 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -200,492 -100% 200,492 0% 200,492 -12.55%
Invesco India Infrastructure Fund Growth 36.44 2.48% 69,213 -7,835 -10.17% 77,048 33.41% 57,754 0%
Invesco India Multicap Fund Growth 45.37 1.25% 86,185 -15,305 -15.08% 101,490 0% 101,490 0%
Invesco India largecap Fund Growth 22.29 1.94% 42,333 0 0% 42,333 37.12% 30,874 0%
Invesco India PSU Equity Fund Growth 116.79 8.57% 221,859 0 0% 221,859 0% 221,859 0%
Axis Bluechip Fund Growth 421.28 1.22% 800,270 122,809 18.13% 677,461 22.46% 553,229 100%
Nippon India Equity Hybrid Fund - Growth 37.51 1.01% 71,261 -48,739 -40.62% 120,000 0% 120,000 0%
Nippon India Arbitrage Fund Growth 457.04 3.03% 868,200 233,400 36.77% 634,800 1.54% 625,200 7.48%
Axis Midcap Fund Growth 337.28 1.12% 640,703 174,482 37.42% 466,221 34.26% 347,263 100%
Axis Focused Fund Growth 455.60 3.28% 865,459 33,460 4.02% 831,999 78.25% 466,768 100%
HSBC ELSS Tax saver Fund Growth 73.76 1.73% 140,120 0 0% 140,120 0% 140,120 0%
HSBC Value Growth 152.82 1.14% 290,300 -40,500 -12.24% 330,800 -25.34% 443,100 -6.34%
Axis Flexi Cap Fund Regular Growth 210.31 1.65% 399,508 -20,997 -4.99% 420,505 41.20% 297,805 100%
Invesco India Aggressive Hybrid FundRegular Growth 12.03 2.46% 22,856 0 0% 22,856 0% 22,856 0%
Axis Growth Opportunities Fund Regular Growth 148.27 1.12% 281,651 0 0% 281,651 0% 281,651 100%
ITI ELSS Tax Saver Fund Regular Growth 3.87 1.06% 7,351 -7,351 -50% 14,702 17.60% 12,502 0%
Axis Nifty 100 Index Fund Regular Growth 11.56 0.74% 21,952 1,101 5.28% 20,851 1.44% 20,554 1.87%
HSBC Nifty Next 50 Index Fund Regular Growth 5.75 4.52% 10,917 94 0.87% 10,823 3.07% 10,501 1.68%
Nippon India Multi Asset Allocation Fund Regular Growth 31.59 0.88% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
Invesco India Focused Fund Regular Growth 106.96 3.79% 203,190 -88,581 -30.36% 291,771 0% 291,771 0%
ITI Large Cap Fund Regular Growth 5.90 1.77% 11,202 -612 -5.18% 11,814 0% 11,814 0%
ITI Mid Cap Fund Regular Growth 15.27 1.55% 29,002 0 0% 29,002 0% 29,002 0%
Axis Multicap Fund Regular Growth 46.50 0.78% 88,338 -20,000 -18.46% 108,338 0% 108,338 100%
Axis Nifty Next 50 Index Fund Regular Growth 11.03 4.51% 20,952 2,787 15.34% 18,165 14.98% 15,799 13.32%
Invesco India Flexi Cap Fund Regular Growth 26.99 1.44% 51,276 -28,366 -35.62% 79,642 -21.62% 101,605 -19.53%
ITI Focused Equity Fund Regular Growth 15.51 3.48% 29,463 906 3.17% 28,557 37.96% 20,700 100%
Axis India Manufacturing Fund Regular Growth 174.92 2.96% 332,283 52,787 18.89% 279,496 19.02% 234,840 28.82%
HSBC Multi Asset Allocation Fund Regular Growth 28.16 1.55% 53,500 0 0% 53,500 0% 53,500 24.76%
Tata Equity P/E Fund Regular Growth 176.35 2.08% 335,000 -330,500 -49.66% 665,500 -16.86% 800,500 -11.06%
JM Arbitrage Fund Growth 4.42 2.91% 8,400 6,000 250% 2,400 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 760.11 2.33% 1,443,900 18,300 1.28% 1,425,600 17.68% 1,211,400 1.84%
Invesco India Arbitrage Fund Growth 790.90 4.80% 1,502,400 595,800 65.72% 906,600 207.43% 294,900 -19.29%
Invesco India Balanced Advantage Fund Growth 11.36 1.47% 21,586 -18,088 -45.59% 39,674 -11.79% 44,977 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 26,775 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 111.18 1.75% 211,200 11,400 5.71% 199,800 22.43% 163,200 -4.23%
SBI PSU Regular Growth 103.18 2.79% 196,000 0 0% 196,000 0% 196,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.32 1.22% 21,500 -9,000 -29.51% 30,500 38.64% 22,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 13.21% 47,700 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.32 1.25% 50,000 0 0% 50,000 0% 50,000 100%
HSBC Arbitrage Fund Regular Growth 18.48 0.76% 35,100 -600 -1.68% 35,700 153.19% 14,100 11.90%
Axis Arbitrage Regular Growth 65.07 1.24% 123,600 31,200 33.77% 92,400 755.56% 10,800 -37.93%
PGIM India Flexi Cap Fund Regular Growth 95.59 1.51% 181,580 -49,960 -21.58% 231,540 52.39% 151,941 100%
Axis Equity Savings Fund Regular Plan Growth 1.58 0.17% 3,000 -9,000 -75% 12,000 0% 12,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 16.74 2.26% 31,800 0 0% 31,800 0% 31,800 0%
PGIM India Hybrid Equity Fund Growth Option 2.90 1.33% 5,500 0 0% 5,500 0% 5,500 100%
Axis Balanced Advantage Fund Regular Growth 19.74 0.85% 37,500 19,800 111.86% 17,700 0% 17,700 100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -27.27% 110,000 0%
Tata Arbitrage Fund Regular Growth 193.46 1.68% 367,500 101,100 37.95% 266,400 9.36% 243,600 7.69%
Invesco India Equity Savings Fund Regular Growth 1.52 0.73% 2,895 -2,159 -42.72% 5,054 0% 5,054 0%
SBI NIFTY 200 Quality 30 ETF 3.86 3.91% 7,330 -1,979 -21.26% 9,309 6.72% 8,723 6.83%
SBI S&P BSE Sensex Next 50 ETF 0.67 3.83% 1,270 -60 -4.51% 1,330 2.62% 1,296 8.27%
ITI Arbitrage Fund Regular Growth 1.90 6.08% 3,600 0 0% 3,600 0% 3,600 0%
SBI Nifty Next 50 ETF 129.33 4.52% 245,669 -423 -0.17% 246,092 1.57% 242,288 1.72%
SBI S&P BSE 100 ETF 0.07 0.74% 130 38 41.30% 92 0% 92 0%
SBI Nifty Next 50 Index Fund Regular Growth 48.54 4.52% 92,209 6,349 7.39% 85,860 7.82% 79,631 3.54%
Tata Dividend Yield Fund Regular Growth 17.90 1.79% 34,000 0 0% 34,000 0% 34,000 -26.09%
Bandhan Nifty 100 Index Fund Regular Growth 1.01 0.74% 1,912 6 0.31% 1,906 2.25% 1,864 4.19%
Bandhan Midcap Fund Regular Growth 9.47 0.68% 17,985 -7,270 -28.79% 25,255 12.32% 22,484 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.79 1.18% 30,000 -15,000 -33.33% 45,000 0% 45,000 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.42 1.26% 35,000 0 0% 35,000 0% 35,000 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.37 2.44% 6,399 2,530 65.39% 3,869 29.70% 2,983 40.18%
PGIM India Large and Mid Cap Fund Regular Growth 5.05 1.08% 9,601 0 0% 9,601 0% 9,601 0%
Baroda BNP Paribas Innovation Fund Regular Growth 26.95 2.48% 51,200 -16,000 -23.81% 67,200 9.80% 61,200 8.90%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.07 1.33% 154,000 -53,000 -25.60% 207,000 0% 207,000 -10%
Franklin India Prima Fund Growth 248.74 2.07% 472,500 -87,500 -15.63% 560,000 -15.15% 660,000 0%
Franklin India Flexi Cap Fund Growth 99.72 0.60% 189,436 -305,858 -61.75% 495,294 -6.55% 530,000 0%
Franklin India ELSS Tax Saver Fund Growth 71.16 1.04% 135,184 -24,927 -15.57% 160,111 -30.39% 230,000 0%
Franklin India Pension Plan Growth 2.26 0.44% 4,300 0 0% 7,800 -2.50% 8,000 0%
Franklin India Equity Hybrid Fund Growth 10.53 0.55% 20,000 -30,000 -60% 50,000 -28.57% 70,000 0%
Franklin India Debt Hybrid Fund Growth 0.53 0.22% 1,000 0 0% 2,300 -23.33% 3,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.27 2.09% 57,500 0 0% 57,500 0% 57,500 0%
HDFC Flexi Cap Fund Growth 1,398.45 2.37% 2,656,500 -1,443,500 -35.21% 4,100,000 -43.06% 7,200,000 -12.20%
HDFC ELSS TaxSaver Growth 368.50 2.35% 700,000 -500,000 -41.67% 1,200,000 -45.45% 2,200,000 -8.33%
HDFC Large Cap Fund Growth 395.84 1.12% 751,940 0 0% 751,940 0% 751,940 0%
HDFC Hybrid Debt Fund Growth 18.42 0.57% 35,000 -10,000 -22.22% 50,000 0% 60,000 0%
HDFC Focused 30 Fund Growth 302.69 2.30% 575,000 -250,000 -30.30% 825,000 -41.07% 1,400,000 0%
Franklin India Opportunities Fund Growth 73.78 1.61% 140,153 0 0% 140,153 -60.92% 358,616 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 165.73 0.57% 314,824 -37,800 -10.72% 352,624 0% 352,624 0%
Franklin India Smaller Companies Fund Growth 105.29 0.75% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.18 1.16% 26,940 -6,000 -18.21% 32,940 0% 32,940 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 346,605 -89.21%
Kotak Equity Arbitrage Fund Growth 882.66 1.84% 1,676,700 56,400 3.48% 1,620,300 16.48% 1,391,100 37.11%
HDFC Infrastructure Fund Growth 42.11 1.82% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Bluechip Fund Growth 456.37 0.77% 866,924 -52,861 -5.75% 919,785 0% 919,785 0%
Bank of India ELSS Tax Saver Fund Regular Growth 52.59 3.68% 99,900 0 0% 99,900 16.16% 86,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.37 1.85% 2,600 0 0% 2,600 0% 2,450 0%
Franklin Build India Fund Growth 21.06 0.77% 40,000 -23,000 -36.51% 63,000 -7.35% 68,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 263.76 4.51% 501,043 9,969 2.03% 491,074 3.66% 473,738 3.46%
Kotak Bluechip Growth 48.79 0.55% 92,678 7,678 9.03% 85,000 21.43% 70,000 100%
Motilal Oswal Focused Regular Growth 0 -% 0 -100,000 -100% 100,000 -37.50% 160,000 -20%
Bank of India Balanced Advantage Regular Growth 5.26 3.94% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 394.82 3.55% 750,000 0 0% 750,000 7.14% 700,000 40%
HDFC Large and Mid Cap Fund Growth 250.76 1.17% 476,350 0 0% 476,350 0% 476,350 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.42 1.23% 35,000 0 0% 35,000 0% 35,000 -12.50%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.05 0.66% 2,000 0 0% 2,500 0% 2,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 236.67 3.97% 449,586 220,000 95.82% 229,586 0% 229,586 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.28 4.52% 4,326 -2,406 -35.74% 6,732 2% 6,600 -2.73%
ICICI Prudential BSE 500 ETF 1.44 0.54% 2,728 139 5.37% 2,589 3.48% 2,502 1.62%
ICICI Prudential Nifty Next 50 ETF 33.29 4.52% 63,247 4,193 7.10% 59,054 10.25% 53,565 3.28%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 122.99 2.40% 233,626 -54,297 -18.86% 287,923 24.23% 231,762 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.99 4.51% 22,783 -2,873 -11.20% 25,656 2.51% 25,027 17.24%
ICICI Prudential Nifty 100 ETF 0.64 0.74% 1,222 34 2.86% 1,188 3.48% 1,148 3.42%
Bank of India Flexi Cap Fund Regular Growth 53.70 3.66% 102,000 14,000 15.91% 88,000 10% 80,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 12.93 0.12% 24,569 0 0% 24,569 0% 24,569 0%
Kotak Nifty Next 50 Index Fund Regular Growth 13.13 4.51% 24,945 1,563 6.68% 23,382 25.75% 18,594 5.00%
Bank of India Bluechip Fund Regular Growth 4.05 2.55% 7,700 0 0% 7,700 54.62% 4,980 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 70.87 4.52% 134,616 44,515 49.41% 90,101 55.04% 58,114 6.38%
HDFC Multi Cap Fund Regular Growth 113.18 0.73% 215,000 0 0% 215,000 86.96% 115,000 0%
Kotak Nifty Alpha 50 ETF 4.80 2.45% 9,110 1,437 18.73% 7,673 20.38% 6,374 10.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.42 4.85% 8,404 -1,843 -17.99% 10,247 48.92% 6,881 5.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 32.44 4.84% 61,629 -22,279 -26.55% 83,908 17.59% 71,357 5.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.75 4.52% 12,828 2,981 30.27% 9,847 6.84% 9,217 10.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.12 0.97% 4,026 -1,638 -28.92% 5,664 26.23% 4,487 13.51%
HDFC Nifty 100 Index Fund Regular Growth 1.47 0.74% 2,800 238 9.29% 2,562 4.49% 2,452 4.12%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.31 4.85% 21,488 -3,052 -12.44% 24,540 117.32% 11,292 13.04%
HDFC Nifty 100 ETF 0.11 0.74% 214 32 17.58% 182 5.81% 172 14.67%
Franklin India Balanced Advantage Fund Regular Growth 26.22 1.26% 49,800 -15,000 -23.15% 64,800 0% 64,800 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.62 3.90% 3,069 -1,430 -31.78% 4,499 3.66% 4,340 -5.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.25 4.86% 6,173 -2,412 -28.10% 8,585 15.70% 7,420 -4.21%
HDFC NIFTY100 Quality 30 ETF 0.44 3.47% 834 -262 -23.91% 1,096 -4.36% 1,146 0%
HDFC NIFTY200 Momentum 30 ETF 2.94 4.85% 5,593 -805 -12.58% 6,398 59.23% 4,018 6.38%
HDFC Business Cycle Fund Regular Growth 23.16 0.76% 44,000 -61,000 -58.10% 105,000 0% 105,000 0%
HDFC BSE 500 ETF 0.04 0.55% 79 0 0% 79 -16.84% 95 0%
NJ ELSS Tax Saver Scheme Regular Growth 17.50 8.07% 33,242 588 1.80% 32,654 2.23% 31,942 4.07%
HDFC BSE 500 Index Fund Regular Growth 0.85 0.54% 1,614 150 10.25% 1,464 88.90% 775 13.64%
ICICI Prudential Innovation Fund Regular Growth 82.11 1.43% 155,984 -25,000 -13.81% 180,984 -22.27% 232,844 0%
HDFC Defence Fund Regular Growth 777.79 21.22% 1,477,500 45,000 3.14% 1,432,500 3.24% 1,387,500 0%
ICICI Prudential Nifty 200 Quality 30 ETF 2.15 3.91% 4,093 -627 -13.28% 4,720 45.10% 3,253 10.42%
NJ Flexi Cap Fund Regular Growth 53.94 3.79% 102,461 5,478 5.65% 96,983 6.22% 91,308 -53.09%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.00 0.77% 19,001 -2,404 -11.23% 21,405 0% 21,405 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 6.35 0.55% 12,058 -17,762 -59.56% 29,820 17.97% 25,277 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 33.62 4.89% 63,872 -18,455 -22.42% 82,327 16.00% 70,973 4.67%
Canara Robeco Manufacturing Fund Regular Growth 53.80 3.45% 102,192 0 0% 102,192 0% 102,192 0%
Motilal Oswal Nifty 500 ETF 0.30 0.54% 564 183 48.03% 381 14.07% 334 0%
Sundaram Nifty 100 Equal Wgt Gr 1.21 1.41% 2,302 56 2.49% 2,246 2.65% 2,188 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 108.80 2.22% 206,681 -94,083 -31.28% 300,764 -6.01% 320,004 0%
HDFC Equity Savings Fund Growth 28.95 0.63% 55,000 -5,000 -8.33% 60,000 0% 60,000 0%
DSP Midcap Fund Growth 377.13 1.97% 716,407 0 0% 716,407 -4.88% 753,128 0%
Sundaram large and Mid Cap Fund Growth 89.49 1.30% 170,000 30,000 21.43% 140,000 40% 100,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 489.26 3.73% 929,400 123,300 15.30% 806,100 20.66% 668,100 177.68%
Edelweiss Aggressive Hybrid A Growth 10.35 0.56% 19,665 0 0% 19,665 0% 19,665 0%
Aditya Birla Sun Life Arbitrage Fund Growth 209.25 1.72% 397,500 -84,000 -17.45% 481,500 78.14% 270,300 -12.18%
DSP Focused Fund Growth 66.08 2.63% 125,529 -33,822 -21.22% 159,351 -29.33% 225,473 0%
Union Flexi Cap Fund Growth 43.17 1.96% 82,000 0 0% 82,000 156.25% 32,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.84 1.70% 1,596 -1,266 -44.23% 2,862 4.19% 2,747 -26.14%
DSP Dynamic Asset Allocation Fund Regular Growth 6.32 0.20% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.79 1.51% 30,000 -12,000 -28.57% 42,000 0% 42,000 0%
Edelweiss Arbitrage Fund Regular Growth 222.20 1.87% 422,100 23,700 5.95% 398,400 39.06% 286,500 -18.31%
Navi ELSS Tax Saver Fund Regular Growth 4.16 6.28% 7,900 0 0% 7,900 0% 7,900 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -49,000 -100% 49,000 -43.02% 86,000 -2.71%
Union Largecap Fund Regular Growth 5.10 1.36% 9,689 -211 -2.13% 9,900 88.57% 5,250 100%
DSP Arbitrage Fund Growth 116.55 2.35% 221,400 126,300 132.81% 95,100 237.23% 28,200 176.47%
Navi Aggressive Hybrid Fund Regular Growth 3.37 3.10% 6,400 -1,000 -13.51% 7,400 0% 7,400 0%
Shriram Flexi Cap Fund Regular Growth 2.88 2.53% 5,471 1,508 38.05% 3,963 4.07% 3,808 -33.30%
Union Value Fund Regular Growth 6.05 2.28% 11,500 0 0% 11,500 49.35% 7,700 32.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.06 1.51% 32,400 0 0% 32,400 0% 32,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.40% 1,442 -310 -17.69% 1,752 -38.11% 2,831 -15.04%
DSP Nifty Next 50 Index Fund Regular Growth 29.49 4.52% 56,014 -891 -1.57% 56,905 13.69% 50,053 3.81%
Shriram Balanced Advantage Fund Regular Growth 0.81 1.56% 1,548 -892 -36.56% 2,440 20.55% 2,024 -10.12%
Mirae Asset Nifty Next 50 ETF 11.37 4.52% 21,599 1,838 9.30% 19,761 1.99% 19,376 0.71%
Mirae Asset Arbitrage Fund Regular Growth 19.58 0.93% 37,200 0 0% 37,200 0% 37,200 0%
DSP Value Fund Regular Plan Growth 23.30 2.76% 44,252 -8,500 -16.11% 52,752 -18.81% 64,976 0%
NJ Balanced Advantage Fund Regular Growth 99.72 2.51% 189,438 -23,040 -10.84% 212,478 1.71% 208,903 -49.22%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.46 3.47% 2,781 -589 -17.48% 3,370 22.72% 2,746 14.18%
360 ONE Quant Fund Regular Growth 11.60 3.58% 22,030 4,788 27.77% 17,242 -18.16% 21,069 18.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.37% 1,212 115 10.48% 1,097 4.38% 1,051 21.78%
Navi Nifty Next 50 Index Fund Regular Growth 23.47 4.54% 44,576 3,273 7.92% 41,303 47.26% 28,047 9.85%
Mirae Asset Nifty India Manufacturing ETF 4.85 2.54% 9,207 -168 -1.79% 9,375 11.04% 8,443 2.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.33 3.01% 2,532 267 11.79% 2,265 12.97% 2,005 11.51%
Union Multicap Fund Regular Growth 14.21 1.41% 27,000 0 0% 27,000 58.82% 17,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 28.11 2.87% 53,400 0 0% 53,400 0% 53,400 0%
360 ONE Flexicap Fund Regular Growth 13.03 1.75% 24,744 0 0% 24,744 24.63% 19,854 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.23 2.12% 6,133 520 9.26% 5,613 -2.35% 5,748 4.11%
360 ONE Balanced Hybrid Fund Regular Growth 7.69 1.02% 14,611 0 0% 14,611 10.96% 13,168 0%
Bajaj Finserv Arbitrage Fund Regular Growth 12.32 1.64% 23,400 22,800 3800% 600 0% 600 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.37% 724 82 12.77% 642 7.54% 597 10.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.70 0.37% 3,229 459 16.57% 2,770 12.15% 2,470 13.98%
Samco Dynamic Asset Allocation Fund Regular Growth 24.48 4.11% 46,500 0 0% 46,500 0% 46,500 100%
Sundaram Multi Asset Allocation Fund Regular Growth 15.00 0.67% 28,500 -600 -2.06% 29,100 0% 29,100 0%
DSP Multicap Fund Regular Growth 13.09 1.05% 24,863 0 0% 24,863 0% 24,863 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.53 0.56% 16,200 0 0% 16,200 0% 16,200 0%
Union Business Cycle Fund Regular Growth 12.11 2.32% 23,000 3,800 19.79% 19,200 74.55% 11,000 100%
Mirae Asset Nifty 200 Alpha 30 ETF 3.32 4.87% 6,299 401 6.80% 5,898 36.69% 4,315 2.76%
HDFC Balanced Advantage Fund Growth 810.23 0.90% 1,539,114 -175,886 -10.26% 1,715,000 9.58% 1,565,000 -27.74%
HDFC Multi - Asset Growth 36.85 1.17% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 557.01 2.51% 1,058,100 32,400 3.16% 1,025,700 42.93% 717,600 3.42%
Edelweiss Equity Savings Fund Regular Growth 4.74 1.07% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.07 0.35% 47,629 -22,656 -32.23% 70,285 0% 70,285 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.56 0.84% 8,664 0 0% 8,664 0% 8,664 0%
Union Balanced Advantage Fund Regular Growth 13.04 0.80% 24,762 -5,392 -17.88% 30,154 0% 30,154 100%
Union Equity Savings Fund Regular Growth 1.47 1.12% 2,797 -347 -11.04% 3,144 201.15% 1,044 100%
Union Arbitrage Fund Regular Growth 3.79 1.85% 7,200 0 0% 7,200 166.67% 2,700 100%
TrustMF Flexi Cap Fund Regular Growth 13.12 2.11% 24,924 -3,545 -12.45% 28,469 146.36% 11,556 100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.22 0.54% 15,617 3,158 25.35% 12,459 1.59% 12,264 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.40 4.83% 31,160 -5,555 -15.13% 36,715 30.73% 28,084 16.58%
HDFC Nifty Next 50 ETF 1.79 4.52% 3,402 382 12.65% 3,020 52.76% 1,977 16.57%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.34 4.53% 4,441 421 10.47% 4,020 20.18% 3,345 25.70%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.15 4.81% 23,084 -5,135 -18.20% 28,219 18.29% 23,856 41.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.37% 917 120 15.06% 797 9.63% 727 21.78%
HSBC Large and Mid Cap Fund - IDCW 32.48 0.96% 61,700 15,300 32.97% 46,400 0% 46,400 100%
Canara Robeco Infrastructure Growth 10.00 1.27% 19,000 5,000 35.71% 14,000 100% - -%
Canara Robeco Value Fund Regular Growth 13.16 1.06% 25,000 5,000 25% 20,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -62,500 -100% 62,500 100% - -%
Axis Multi Asset Allocation Fund Growth 10.53 0.85% 20,000 0 0% 20,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Axis Children's Regular Lock in Growth 8.31 0.95% 15,778 0 0% 15,778 100% - -%
PGIM India Large Cap Fund Growth 7.90 1.33% 15,000 0 0% 15,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.45 0.58% 17,957 12,057 204.36% 5,900 100% - -%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -55,062 -100% 55,062 100% - -%
Bandhan Flexi Cap Fund Growth 0 -% 0 -72,500 -100% 72,500 100% - -%
DSP Equity Savings Fund Regular Plan Growth 6.95 0.52% 13,200 4,200 46.67% 9,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.21 0.23% 401 0 0% 401 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 17.06 1.45% 32,400 -1,500 -4.42% 33,900 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
Union Focused Fund Regular Growth 0 -% 0 -16,399 -100% 16,399 100% - -%
Union Large & Midcap Fund Regular Growth 11.74 1.44% 22,300 4,300 23.89% 18,000 100% - -%
Union Midcap Fund Regular Growth 18.37 1.40% 34,900 -8,500 -19.59% 43,400 100% - -%
Union Aggressive Hybrid Fund Regular Growth 7.90 1.27% 15,000 0 0% 15,000 100% - -%
Samco Flexi Cap Fund Regular Growth 34.21 5.05% 64,980 26,980 71% 38,000 100% - -%
NJ Arbitrage Fund Regular Growth 5.05 1.31% 9,600 0 0% 9,600 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.55 4.88% 10,534 -2,021 -16.10% 12,555 29.41% - -%
Union Retirement Fund Regular Growth 2.16 1.56% 4,100 0 0% 4,100 100% - -%
Samco Active Momentum Fund Regular Growth 16.32 2.01% 31,000 0 0% 31,000 100% - -%
Union ELSS Tax Saver Fund Growth 13.16 1.41% 25,000 0 0% 25,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 11.53 1.47% 21,900 10,500 92.11% 11,400 100% - -%
Union Children's Fund Regular Growth 0.84 1.65% 1,600 0 0% 1,600 100% - -%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -4,552 -100% 4,552 100% - -%
PGIM India Retirement Fund Regular Growth 0.69 1.15% 1,308 0 0% 1,308 100% - -%
HDFC Manufacturing Fund Regular Growth 344.59 2.90% 654,585 0 0% 654,585 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 1.74 0.66% 3,500 3,500 100% 3,500 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 3.18 7.44% 6,033 1,527 33.89% 4,506 100% - -%
HSBC Flexi Cap Fund - Growth 50.75 1.06% 96,400 0 0% 96,400 100% - -%
JM Large Cap Fund Growth 2.26 0.97% 4,300 4,300 100% - -% - -%
HSBC Midcap Fund Growth 53.45 0.47% 101,527 101,527 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 92.71 2.50% 176,106 176,106 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.16 0.06% 300 300 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 160.21 3.24% 304,331 304,331 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 36.85 2.78% 70,000 70,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.90 1.44% 15,000 15,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 10.11 1.62% 19,200 19,200 100% - -% - -%
Axis Quant Fund Regular Growth 5.60 0.50% 10,647 10,647 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.34 1.26% 8,253 0 0% - -% - -%
Zerodha Nifty 100 ETF 0.13 0.74% 243 243 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 52.64 4.59% 100,000 100,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.30 0.76% 19,573 19,573 100% - -% - -%
Sundaram Focused Fund Growth 17.04 1.53% 32,371 32,371 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 26.32 0.04% 50,000 50,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 4.26 0.07% 8,100 8,100 100% - -% - -%
SBI Equity Savings Regular Growth 14.37 0.29% 27,300 27,300 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 7.93 0.22% 15,056 15,056 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.87 1.46% 11,153 11,153 100% - -% - -%
Sundaram Dividend Yield Fund Growth 10.53 1.14% 20,000 20,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 6.32 1.65% 12,000 12,000 100% - -% - -%
Total: 39,057,880 -3,132,444 42,195,871 43,737,070
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