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

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

Expensive Performer
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4220.40 11.20 (0.27%)

25.63% Fall from 52W High

1.3M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF Mar-2023 Feb-2023 Jan-2023
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 0.74 2.14% 2,723 0 0% 2,723 0% 2,723 0%
Nippon India ETF Nifty Next 50 Junior BeES 62.52 2.16% 228,929 5,760 2.58% 223,169 -1.53% 226,640 1.94%
Nippon India ETF Nifty 100 0.46 0.26% 1,688 20 1.20% 1,668 1.09% 1,650 0%
LIC MF Nifty 100 ETF 1.36 0.26% 4,974 -68 -1.35% 5,042 0.20% 5,032 -1.04%
Nippon India Power & Infra Fund - Growth 75.11 3.93% 275,000 65,000 30.95% 210,000 0% 210,000 0%
Nippon India Equity Hybrid Fund - Growth 16.39 0.59% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 289.61 1.18% 1,060,431 0 0% 1,060,431 0% 1,060,431 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.14 1.54% 125,000 35,000 38.89% 90,000 0% 90,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 1.11% 828 158 23.58% 670 6.35% 630 0%
Nippon India Growth Fund - Growth 113.34 0.84% 415,007 0 0% 415,007 0% 415,007 0%
Nippon India Vision Fund - Growth 27.31 0.90% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 8.93 0.11% 32,700 -65,400 -66.67% 98,100 -74.77% 388,800 1.49%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.46 2.48% 166,440 0 0% 166,440 12.86% 147,474 0%
DSP Midcap Fund Growth 153.45 1.19% 561,850 0 0% 561,850 -36.71% 887,743 -19.34%
Invesco India Mid Cap Fund Growth 34.09 1.30% 124,831 0 0% 124,831 -17.24% 150,835 -21.30%
Invesco India Large&MidCap Fund Growth 50.26 1.37% 184,012 0 0% 184,012 0% 184,012 0%
Invesco India Infrastructure Fund Growth 17.90 3.87% 65,523 23,824 57.13% 41,699 0% 41,699 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.21 2.09% 66,673 0 0% 66,673 18.90% 56,074 1.59%
Invesco India PSU Equity Fund Growth 23.06 5.69% 84,435 15,508 22.50% 68,927 0% 68,927 0%
DSP Focus Fund Growth 62.93 3.64% 230,436 0 0% 230,436 0% 230,436 0%
LIC MF Nifty Next 50 Index Growth 1.10 2.21% 4,039 41 1.03% 3,998 -1.06% 4,041 -0.44%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 39,600 -0.75%
Navi ELSS Tax Saver Fund Regular Growth 1.28 2.29% 4,700 0 0% 4,700 0% 4,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 85,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.39 1.52% 60,000 0 0% 60,000 0% 60,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.28 1.57% 4,700 0 0% 4,700 0% 4,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.12 0.84% 11,428 0 0% 11,428 -6.88% 12,272 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.17 2.17% 18,922 304 1.63% 18,618 1.83% 18,283 3.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 62,100 0%
Invesco India Focused Fund Regular Growth 91.86 5.79% 336,352 0 0% 336,352 0% 336,352 15.38%
ITI Mid Cap Fund Regular Growth 7.30 1.75% 26,738 1,054 4.10% 25,684 0% 25,684 -17.09%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 77.86 3.93% 285,073 -4,575 -1.58% 289,648 1.13% 286,417 0.84%
Axis Quant Fund Regular Growth 32.14 3.38% 117,664 0 0% 117,664 -2.00% 120,065 -2.98%
NJ Balanced Advantage Fund Regular Growth 49.56 1.24% 181,451 -4,948 -2.65% 186,399 2.65% 181,590 -21.09%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.07 2.17% 7,575 330 4.55% 7,245 -2.90% 7,461 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 1.67 2.17% 6,126 132 2.20% 5,994 3.18% 5,809 2.81%
Invesco India Flexi Cap Fund Regular Growth 11.52 1.25% 42,166 1,709 4.22% 40,457 -12.42% 46,195 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.26% 616 -10 -1.60% 626 2.79% 609 2.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.54% 695 -17 -2.39% 712 3.94% 685 5.38%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.75 3.92% 2,753 226 8.94% 2,527 14.34% 2,210 16.81%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.13% 2,165 0 0% 2,165 0% 2,165 -7.56%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 -96.39% 207,600 1996.97%
Invesco India Balanced Advantage Fund Growth 4.80 0.79% 17,575 0 0% 17,575 0% 17,575 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.87 0.10% 10,500 -89,700 -89.52% 100,200 38.02% 72,600 24.10%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 22.00 2.17% 80,538 5,968 8.00% 74,570 3.01% 72,392 3.15%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 76,200 -9.61%
UTI Nifty Next 50 Index Fund Regular Growth 43.45 2.17% 159,097 1,265 0.80% 157,832 2.48% 154,005 2.07%
Invesco India Equity Savings Fund Regular Growth 1.46 1.15% 5,352 0 0% 5,352 0% 5,352 0%
ITI Multi Cap Fund Regular Growth 7.74 1.50% 28,340 6,923 32.32% 21,417 0% 21,417 49.35%
Axis Nifty 100 Index Fund Regular Growth 2.47 0.26% 9,029 -32 -0.35% 9,061 3.48% 8,756 10.15%
DSP Value Fund Regular Plan Growth 10.00 1.70% 36,608 0 0% 36,608 0% 36,608 -13.94%
ICICI Prudential Technology Fund Growth 124.88 1.24% 457,241 269,000 142.90% 188,241 298.52% 47,235 100%
ICICI Prudential Multicap Fund Growth 128.71 1.85% 471,274 -94,004 -16.63% 565,278 26.42% 447,136 39.11%
HDFC ELSS TaxSaver Growth 457.46 4.66% 1,675,000 0 0% 1,675,000 -16.25% 2,000,000 0%
HDFC Large Cap Fund Growth 158.67 0.71% 580,970 0 0% 580,970 0% 580,970 0%
HDFC Hybrid Debt Fund Growth 13.66 0.50% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Focused 30 Fund Growth 163.87 4.11% 600,000 75,000 14.29% 525,000 5% 500,000 21.10%
ICICI Prudential Infrastructure Fund Growth 46.97 1.99% 171,992 20,000 13.16% 151,992 15.15% 131,992 17.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.81 0.29% 226,312 30,178 15.39% 196,134 0% 196,134 0%
HDFC Mid-Cap Opportunities Fund Growth 1,328.63 3.78% 4,864,804 0 0% 4,864,804 0% 4,864,804 0%
Bank of India Manufacturing & Infra Growth 1.52 1.69% 5,557 470 9.24% 5,087 0% 5,087 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 53.67 2.17% 196,530 -1,022 -0.52% 197,552 3.95% 190,047 1.92%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 1.04% 1,875 37 2.01% 1,838 4.61% 1,757 0%
HDFC Large and Mid Cap Fund Growth 65.05 0.81% 238,175 0 0% 238,175 0% 238,175 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.44 3.75% 93,137 6,000 6.89% 87,137 0% 87,137 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 2.44% 3,282 0 0% 3,282 0% 3,282 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.71 2.61% 20,893 0 0% 20,893 160.54% 8,019 106.20%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 2.17% 5,211 -117 -2.20% 5,328 0.19% 5,318 0.61%
ICICI Prudential BSE 500 ETF 0.16 0.20% 581 17 3.01% 564 7.43% 525 3.75%
ICICI Prudential Nifty Next 50 ETF 6.47 2.17% 23,677 -215 -0.90% 23,892 1.28% 23,589 1.65%
ICICI Prudential Nifty 100 ETF 0.13 0.26% 471 1 0.21% 470 3.98% 452 1.80%
Bank of India Flexi Cap Fund Regular Growth 8.19 2.42% 30,000 5,000 20% 25,000 0% 25,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 39.09 0.64% 143,143 48,000 50.45% 95,143 0% 95,143 0%
ICICI Prudential Flexicap Fund Regular Growth 83.45 0.77% 305,544 50,000 19.57% 255,544 37.73% 185,544 857.84%
Bank of India Bluechip Fund Regular Growth 1.98 1.77% 7,250 650 9.85% 6,600 0% 6,600 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 2.32% 1,068 30 2.89% 1,038 4.01% 998 1.32%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.45 2.16% 27,289 -692 -2.47% 27,981 2.42% 27,321 1.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 210 6 2.94% 204 0% 204 1.49%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.78 2.17% 2,866 32 1.13% 2,834 5.27% 2,692 1.85%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.03% 2,652 -481 -15.35% 3,133 2.45% 3,058 2.07%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.26% 936 70 8.08% 866 1.76% 851 4.55%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.86 3.93% 3,151 208 7.07% 2,943 47.89% 1,990 8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 3.93% 575 1 0.17% 574 0.35% 572 14.40%
HDFC Nifty 100 ETF 0.02 0.26% 68 0 0% 68 0% 68 1.49%
HDFC Nifty Next 50 ETF 0.18 2.16% 659 50 8.21% 609 0.16% 608 5.37%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.35 3.93% 1,298 -22 -1.67% 1,320 16.40% 1,134 16.43%
HDFC NIFTY100 Quality 30 ETF 0.20 2.32% 733 3 0.41% 730 0% 730 0.27%
HDFC NIFTY200 Momentum 30 ETF 0.26 3.93% 960 2 0.21% 958 0% 958 15.98%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 2.16% 1,044 -385 -26.94% 1,429 3.03% 1,387 0.65%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.19 1.34% 19,000 0 0% 19,000 0% 19,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.20% 2,899 154 5.61% 2,745 2.16% 2,687 1.93%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.57 2.17% 9,407 -310 -3.19% 9,717 1.95% 9,531 -2.52%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.60 3.90% 2,207 -3,204 -59.21% 5,411 -2.49% 5,549 5.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.23 3.93% 19,161 2,491 14.94% 16,670 0.54% 16,581 -12.17%
HDFC Balanced Advantage Fund Growth 310.24 0.60% 1,135,962 0 0% 1,135,962 0% 1,135,962 0%
JM Value Fund Growth 3.24 1.98% 11,871 1,500 14.46% 10,371 0% 10,371 10.67%
ICICI Prudential Equity & Debt Fund Growth 26.84 0.13% 98,269 -1,733 -1.73% 100,002 0% 100,002 0%
Franklin India Prima Fund Growth 116.07 1.59% 425,000 75,000 21.43% 350,000 16.67% 300,000 100%
Franklin India Equity Hybrid Fund Growth 10.38 0.77% 38,000 38,000 100% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.76 2.42% 76,000 25,000 49.02% 51,000 0% 51,000 0%
HDFC Flexi Cap Fund Growth 1,283.62 4.02% 4,700,000 1,208,505 34.61% 3,491,495 27.83% 2,731,324 0.24%
Tata Equity P/E Fund Regular Growth 267.10 5.21% 978,000 50,000 5.39% 928,000 5.69% 878,000 0%
ICICI Prudential Value Discovery Fund Growth 218.48 0.79% 799,969 176,290 28.27% 623,679 20.62% 517,079 107.39%
HDFC Equity Savings Fund Growth 20.48 0.81% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential MidCap Fund Growth 68.43 1.95% 250,558 0 0% 250,558 8.94% 230,000 422.73%
HDFC Multi - Asset Growth 18.03 1.07% 66,000 0 0% 66,000 0% 66,000 0%
Franklin India Opportunities Fund Growth 44.92 6.69% 164,458 0 0% 164,458 0% 164,458 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.39 0.02% 5,100 -167,100 -97.04% 185,100 0% 185,100 3756.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.49 0.01% 1,800 1,800 100% 0 -100% 252,300 8.66%
ICICI Prudential Balanced Advantage Fund Growth 151.30 0.34% 554,006 250,000 82.24% 304,006 0% 304,006 40.96%
Kotak Equity Arbitrage Fund Growth 67.92 0.35% 248,700 80,700 48.04% 168,000 -74.21% 651,300 49.00%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.93 2.68% 7,050 1,000 16.53% 6,050 13.08% 5,350 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.57 0.96% 133,911 0 0% 133,911 -4.75% 140,587 0%
ICICI Prudential Bluechip Fund Growth 168.87 0.49% 618,323 200,000 47.81% 418,323 0% 418,323 0%
JM Flexicap Fund Growth 3.81 1.41% 13,950 1,800 14.81% 12,150 24.62% 9,750 100%
Edelweiss Large Cap Fund Growth 4.53 1.11% 16,592 0 0% 16,592 96.66% 8,437 0%
Edelweiss Aggressive Hybrid A Growth 3.54 0.71% 12,957 0 0% 12,957 0% 12,957 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 68,100 78.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.95 0.42% 135,300 46,200 51.85% 89,100 0% 89,100 0%
SBI PSU Regular Growth 13.11 2.52% 48,000 0 0% 93,000 0% 93,000 0%
HSBC ELSS Tax saver Fund Growth 32.42 1.09% 118,700 0 0% 118,700 0% 118,700 0%
HSBC Value Growth 141.74 1.80% 519,000 0 0% 519,000 0% 519,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 169,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.40 0.49% 23,428 -10,000 -29.92% 33,428 0% 33,428 0%
Edelweiss Arbitrage Fund Regular Growth 3.52 0.08% 12,900 -211,800 -94.26% 224,700 -15.46% 265,800 1.03%
Edelweiss Equity Savings Fund Regular Growth 7.81 3.08% 28,590 23,400 450.87% 5,190 0% 5,190 -8.03%
Tata Arbitrage Fund Regular Growth 0.82 0.02% 3,000 -71,700 -95.98% 74,700 -11.70% 84,600 107.35%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 31.00 3.04% 113,510 75,000 194.75% 38,510 0% 38,510 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.25 2.17% 4,588 20 0.44% 4,568 0.57% 4,542 1.43%
SBI Nifty Next 50 ETF 25.73 2.17% 94,214 978 1.05% 93,236 4.44% 89,273 3.72%
Mirae Asset Nifty Next 50 ETF 2.10 2.17% 7,682 -122 -1.56% 7,804 4.30% 7,482 4.73%
Mirae Asset Arbitrage Fund Regular Growth 6.23 2.00% 22,800 2,700 13.43% 20,100 737.50% 2,400 -72.41%
Kotak Nifty Next 50 Index Fund Regular Growth 2.06 2.16% 7,547 -14 -0.19% 7,561 0.04% 7,558 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 9.47 2.17% 34,662 43 0.12% 34,619 1.89% 33,978 1.72%
Tata Dividend Yield Fund Regular Growth 6.28 1.34% 23,000 0 0% 23,000 0% 23,000 0%
Tata Business Cycle Fund Regular Growth 10.38 1.15% 38,000 0 0% 38,000 0% 38,000 0%
360 ONE Quant Fund Regular Growth 2.05 3.46% 7,519 -264 -3.39% 7,783 -7.65% 8,428 -23.47%
Mirae Asset Nifty India Manufacturing ETF 1.18 1.54% 4,327 -334 -7.17% 4,661 -3.84% 4,847 8.65%
Franklin India Balanced Advantage Fund Regular Growth 7.37 0.69% 27,000 27,000 100% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 59.96 4.25% 219,537 132,922 153.46% 86,615 31.05% 66,094 19.83%
JM Midcap Fund Regular Growth 1.78 1.49% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Business Cycle Fund Regular Growth 34.14 1.42% 125,000 0 0% 125,000 0% 125,000 13.64%
HSBC Equity Savings Growth 1.64 1.19% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 300 -87,000 -99.66% 87,300 -18.49% 107,100 -1.38%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.10% 1,200 -21,300 -94.67% 22,500 22.95% 18,300 -38.38%
Union Arbitrage Fund Regular Growth 0.82 1.06% 3,000 0 0% 3,000 0% 3,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.60 0.40% 2,200 2,200 100% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 2.29 3.52% 8,380 -2,420 -22.41% 10,800 11.26% 9,707 5.89%
HSBC Conservative Hybrid Fund Growth 0.41 0.36% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.10 0.48% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.67 1.07% 6,125 0 0% 6,125 100% - -%
HDFC BSE 500 ETF 0.01 0.20% 24 -14 -36.84% 38 100% - -%
ITI Flexi Cap Fund Regular Growth 3.12 2.00% 11,422 -578 -4.82% 12,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.24 0.80% 140,000 140,000 100% - -% - -%
Nippon India Value Fund - Growth 24.58 0.53% 90,000 90,000 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.01 1.04% 22,000 22,000 100% - -% - -%
HDFC Infrastructure Fund Growth 10.92 1.83% 40,000 40,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.88 0.94% 32,500 32,500 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.29% 1,500 1,500 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.73 1.07% 6,350 6,350 100% - -% - -%
ITI Small Cap Fund Regular Growth 11.36 1.07% 41,590 41,590 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 13.66 1.18% 50,000 50,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.05 1.03% 7,497 7,497 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.49 0.06% 12,784 12,784 100% - -% - -%
JM Large Cap Fund Growth 0.91 2.04% 3,350 3,350 100% - -% - -%
Franklin India Flexi Cap Fund Growth 103.78 1.03% 380,000 380,000 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 47.79 1.04% 175,000 175,000 100% - -% - -%
Franklin India Pension Plan Growth 1.91 0.43% 7,000 7,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.63 0.26% 2,300 2,300 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.22 1.09% 8,146 8,146 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 68.28 1.69% 250,000 250,000 100% - -% - -%
Franklin Build India Fund Growth 16.39 1.37% 60,000 60,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 13.74 0.74% 50,326 50,326 100% - -% - -%
Invesco India Contra Fund Growth 74.94 0.80% 274,407 274,407 100% - -% - -%
Invesco India largecap Fund Growth 9.71 1.34% 35,538 35,538 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.40 3.26% 1,450 1,450 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 5.74 0.96% 21,000 21,000 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 6.86 0.47% 25,126 25,126 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.53 1.80% 12,923 12,923 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.12 3.05% 70,000 70,000 100% - -% - -%
Total: 29,453,002 4,064,386 25,446,516 26,425,814
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