1. MARKETS
  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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4487.90 -121.40 (-2.63%)

47.34% Gain from 52W Low

2.7M NSE+BSE Volume

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

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Defence Deal
HAL rises as India and France reportedly near a Rs 63,000 crore deal for 26 Rafale-M jets See details
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MF Mar-2024 Feb-2024 Jan-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 %
Nippon India Growth Fund - Growth 276.15 1.11% 830,014 0 0% 830,014 0% 830,014 0%
Nippon India Power & Infra Fund - Growth 99.81 2.20% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Infrastructure Fund Growth 1.00 0.44% 2,992 0 0% 2,992 0% 2,992 0%
Nippon India Quant Fund - Growth 2.00 3.36% 6,000 -400 -6.25% 6,400 0% 6,400 0%
Nippon India Small Cap Fund - Growth 574.60 1.26% 1,727,076 -250,000 -12.64% 1,977,076 33.85% 1,477,076 0%
LIC MF Nifty Next 50 Index Growth 2.52 3.41% 7,565 9 0.12% 7,556 0.98% 7,483 0.43%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.94 1.00% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Nippon India ETF BSE Sensex Next 50 0.98 2.93% 2,936 -11 -0.37% 2,947 0.14% 2,943 0%
Nippon India ETF Nifty Next 50 Junior BeES 159.56 3.42% 479,578 4,351 0.92% 475,227 0.29% 473,860 0.97%
Nippon India ETF Nifty 100 1.14 0.51% 3,430 -34 -0.98% 3,464 -1.03% 3,500 1.07%
LIC MF Nifty 100 ETF 3.35 0.51% 10,067 -1,158 -10.32% 11,225 0% 11,225 0%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -2,547 -100% 2,547 7.02% 2,380 7.06%
LIC MF Large Cap Fund Growth 3.41 0.24% 10,246 0 0% 10,246 0% 10,246 0%
Nippon India Vision Fund - Growth 16.64 0.38% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Value Fund - Growth 43.25 0.61% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Equity Hybrid Fund - Growth 39.92 1.16% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Arbitrage Fund Growth 193.53 1.39% 581,700 46,200 8.63% 535,500 20.20% 445,500 5.32%
HSBC ELSS Tax saver Fund Growth 46.62 1.27% 140,120 0 0% 140,120 0% 140,120 0%
HSBC Value Growth 157.40 1.38% 473,100 -125,300 -20.94% 598,400 -22.41% 771,250 -8.57%
HSBC Nifty Next 50 Index Fund Regular Growth 3.44 3.43% 10,327 526 5.37% 9,801 0.26% 9,776 2.54%
Nippon India Multi Asset Allocation Fund Regular Growth 23.29 0.80% 70,000 0 0% 70,000 -22.22% 90,000 0%
Nippon India Balanced Advantage Fund Growth 51.57 0.67% 155,000 0 0% 155,000 0% 155,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 53.23 0.42% 160,000 -20,000 -11.11% 180,000 0% 180,000 0%
360 ONE Quant Fund Regular Growth 5.91 4.10% 17,753 2,056 13.10% 15,697 10.81% 14,166 7.10%
360 ONE Flexicap Fund Regular Growth 6.61 1.57% 19,854 0 0% 19,854 0% 19,854 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.38 0.70% 13,168 0 0% 12,280 0% 12,280 0%
ITI ELSS Tax Saver Fund Regular Growth 4.16 1.38% 12,502 6,502 108.37% 6,000 0% 6,000 0%
ITI Large Cap Fund Regular Growth 3.93 1.46% 11,814 0 0% 11,814 0% 11,814 0%
ITI Mid Cap Fund Regular Growth 9.65 1.29% 29,002 -2,258 -7.22% 31,260 0% 31,260 0%
Motilal Oswal Focused Regular Growth 66.54 3.69% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.84 0.38% 8,530 238 2.87% 8,292 2.78% 8,068 0.50%
ITI Arbitrage Fund Regular Growth 1.20 5.41% 3,600 0 0% 3,600 0% 3,600 300%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.10 3.41% 21,346 272 1.29% 21,074 0.97% 20,871 0.18%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.17 5.12% 6,537 1,016 18.40% 5,521 32.05% 4,181 4.97%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 22.44 5.11% 67,457 11,037 19.56% 56,420 8.44% 52,029 -6.56%
Sundaram Nifty 100 Equal Wgt Gr 0.73 1.01% 2,188 -625 -22.22% 2,813 2.22% 2,752 -10.97%
Sundaram Infrastructure Advantage Fund Regular Growth 13.97 1.59% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 9.68 0.47% 29,100 0 0% 29,100 0% 29,100 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.52 1.38% 230,000 0 0% 230,000 -17.86% 280,000 0%
Franklin India Prima Fund Growth 219.58 2.17% 660,000 0 0% 660,000 0% 660,000 -13.16%
Franklin India Flexi Cap Fund Growth 176.33 1.21% 530,000 0 0% 530,000 0% 530,000 0%
Franklin India ELSS Tax Saver Fund Growth 76.52 1.24% 230,000 0 0% 230,000 0% 230,000 0%
Franklin India Pension Plan Growth 2.66 0.53% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Equity Hybrid Fund Growth 23.29 1.36% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Debt Hybrid Fund Growth 1.00 0.46% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.13 1.50% 57,500 0 0% 57,500 0% 57,500 0%
Franklin India Opportunities Fund Growth 119.31 4.04% 358,616 0 0% 358,616 35.67% 264,328 -24.27%
Aditya Birla Sun Life Frontline Equity Fund Growth 117.32 0.44% 352,624 0 0% 352,624 0% 352,624 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.96 1.11% 32,940 0 0% 32,940 0% 32,940 0%
Invesco India ELSS Tax Saver Fund Growth 15.57 0.62% 46,791 -12,919 -21.64% 59,710 0% 59,710 0%
Invesco India Contra Fund Growth 297.20 2.14% 893,286 99,979 12.60% 793,307 0% 793,307 0%
Invesco India Infrastructure Fund Growth 19.21 2.00% 57,754 0 0% 57,754 0% 57,754 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 22.62 1.03% 68,000 -12,000 -15% 80,000 0% 80,000 0%
Invesco India largecap Fund Growth 10.27 1.04% 30,874 0 0% 30,874 0% 30,874 0%
Invesco India PSU Equity Fund Growth 73.81 8.59% 221,859 64,215 40.73% 157,644 0% 157,644 0%
Mahindra Manulife Mid Cap Fund Regular Growth 36.60 1.66% 110,000 -30,000 -21.43% 140,000 37.25% 102,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.26 3.43% 6,785 -22 -0.32% 6,807 4.08% 6,540 0.09%
SBI NIFTY 200 Quality 30 ETF 2.72 3.70% 8,165 95 1.18% 8,070 0.82% 8,004 2.26%
SBI S&P BSE Sensex Next 50 ETF 0.40 2.93% 1,197 30 2.57% 1,167 0.09% 1,166 0%
Axis Nifty 100 Index Fund Regular Growth 6.71 0.51% 20,177 102 0.51% 20,075 3.42% 19,411 1.23%
SBI Nifty Next 50 ETF 79.25 3.43% 238,197 2,338 0.99% 235,859 0.42% 234,878 1.55%
SBI S&P BSE 100 ETF 0.03 0.52% 92 -39 -29.77% 131 0% 131 0%
SBI Nifty Next 50 Index Fund Regular Growth 25.59 3.43% 76,912 2,256 3.02% 74,656 -0.74% 75,215 3.52%
Axis Quant Fund Regular Growth 0 -% 0 -50,373 -100% 50,373 102.69% 24,852 100%
Axis Nifty Next 50 Index Fund Regular Growth 4.64 3.41% 13,942 320 2.35% 13,622 4.10% 13,086 1.60%
Invesco India Flexi Cap Fund Regular Growth 42.01 2.80% 126,261 68,266 117.71% 57,995 -17.15% 69,996 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.78 3.40% 8,349 377 4.73% 7,972 4.17% 7,653 17.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.52 3.69% 4,582 1,028 28.93% 3,554 26.12% 2,818 9.69%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.58 5.12% 7,746 1,806 30.40% 5,940 25.32% 4,740 6.45%
NJ ELSS Tax Saver Scheme Regular Growth 10.21 5.55% 30,693 1,806 6.25% 28,887 4.14% 27,738 3.22%
NJ Flexi Cap Fund Regular Growth 64.76 5.98% 194,646 14,803 8.23% 179,843 10.59% 162,622 10.31%
HDFC Flexi Cap Fund Growth 2,728.14 5.37% 8,200,000 0 0% 8,200,000 0% 8,200,000 -2.38%
HDFC ELSS TaxSaver Growth 798.48 5.71% 2,400,000 0 0% 2,400,000 0% 2,400,000 -11.11%
HDFC Large Cap Fund Growth 250.17 0.77% 751,940 -410,000 -35.29% 1,161,940 0% 1,161,940 0%
HDFC Hybrid Debt Fund Growth 19.96 0.64% 60,000 0 0% 60,000 0% 60,000 0%
Tata Equity P/E Fund Regular Growth 299.43 4.10% 900,000 -74,000 -7.60% 974,000 -2.99% 1,004,000 -15.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 106.47 3.17% 320,004 -9,885 -3.00% 329,889 0% 329,889 -14.89%
HDFC Focused 30 Fund Growth 465.78 4.46% 1,400,000 0 0% 1,400,000 0% 1,400,000 -2.10%
SBI Arbitrage Opportunities Fund Regular Growth 395.75 1.43% 1,189,500 15,900 1.35% 1,173,600 44.09% 814,500 33.61%
DSP Midcap Fund Growth 250.57 1.57% 753,128 0 0% 753,128 -6.59% 806,301 -6.53%
Invesco India Arbitrage Fund Growth 121.57 0.83% 365,400 -240,000 -39.64% 605,400 63.67% 369,900 16.65%
HDFC Mid-Cap Opportunities Fund Growth 1,069.04 1.77% 3,213,233 -300,000 -8.54% 3,513,233 -14.03% 4,086,355 -6.20%
Invesco India Balanced Advantage Fund Growth 14.96 2.08% 44,977 20,078 80.64% 24,899 0% 24,899 0%
HDFC Infrastructure Fund Growth 26.62 1.60% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Bluechip Fund Growth 306.01 0.57% 919,785 0 0% 919,785 0% 919,785 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.69 0.98% 170,400 26,100 18.09% 144,300 65.29% 87,300 83.02%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 28.61 2.36% 86,000 18,000 26.47% 68,000 0% 68,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.82 1.14% 2,450 0 0% 2,250 0% 2,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 102.41 0.97% 307,800 -19,200 -5.87% 327,000 16.58% 280,500 70.93%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 75.01 3.43% 225,473 0 0% 225,473 0% 225,473 -30.06%
ICICI Prudential Nifty Next 50 Index Fund Growth 152.33 3.43% 457,874 12,708 2.85% 445,166 1.93% 436,728 2.17%
Shriram Aggresive Hybrid Fund Regular Growth 1.24 2.69% 3,719 0 0% 3,719 25.47% 2,964 276.14%
DSP Dynamic Asset Allocation Fund Regular Growth 3.99 0.13% 12,000 0 0% 12,000 0% 12,000 60%
Bank of India Balanced Advantage Regular Growth 3.33 2.73% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 4.19 0.21% 12,600 -17,400 -58% 30,000 -3.85% 31,200 2500%
HDFC Large and Mid Cap Fund Growth 158.48 0.92% 476,350 0 0% 476,350 0% 476,350 0%
Axis Arbitrage Regular Growth 5.79 0.15% 17,400 -48,000 -73.39% 65,400 -6.03% 69,600 3766.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.88 0.54% 8,664 7,500 644.33% 1,164 0% 1,164 100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.58 1.61% 31,800 0 0% 31,800 0% 31,800 100%
Navi ELSS Tax Saver Fund Regular Growth 2.63 4.36% 7,900 0 0% 7,900 0% 7,900 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.31 0.98% 40,000 0 0% 40,000 0% 40,000 -28.57%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.41 2.38% 88,400 0 0% 88,400 0% 88,400 100.91%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 64.68 3.43% 194,408 3,860 2.03% 190,548 1.48% 187,777 -0.38%
DSP Arbitrage Fund Growth 3.39 0.09% 10,200 7,500 277.78% 2,700 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 2.46 2.42% 7,400 0 0% 7,400 0% 7,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 121.15 3.43% 364,127 6,911 1.93% 357,216 1.00% 353,667 0.29%
Shriram Flexi Cap Fund Regular Growth 1.90 2.27% 5,709 662 13.12% 5,047 34.77% 3,745 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 76.38 2.26% 229,586 0 0% 229,586 0% 229,586 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.78 1.16% 32,400 0 0% 32,400 0% 32,400 0%
Tata Arbitrage Fund Regular Growth 75.26 0.70% 226,200 94,800 72.15% 131,400 92.95% 68,100 513.51%
Shriram ELSS Tax Saver Fund Regular Growth 1.11 2.34% 3,332 1,021 44.18% 2,311 50.46% 1,536 0%
DSP Nifty Next 50 Index Fund Regular Growth 16.04 3.43% 48,218 2,287 4.98% 45,931 2.83% 44,667 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.49 2.93% 1,462 392 36.64% 1,070 59.46% 671 0%
Invesco India Equity Savings Fund Regular Growth 1.68 1.07% 5,054 1,542 43.91% 3,512 0% 3,512 0%
ICICI Prudential BSE 500 ETF 0.82 0.39% 2,462 125 5.35% 2,337 8.19% 2,160 6.35%
ICICI Prudential Nifty Next 50 ETF 17.25 3.43% 51,862 1,323 2.62% 50,539 1.31% 49,886 0.47%
Shriram Balanced Advantage Fund Regular Growth 0.75 1.62% 2,252 0 0% 2,252 0% 2,252 33.02%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.37 0.51% 1,110 -3 -0.27% 1,113 0.09% 1,112 1.74%
Mirae Asset Nifty Next 50 ETF 6.40 3.43% 19,240 927 5.06% 18,313 0.83% 18,163 -0.27%
Mirae Asset Arbitrage Fund Regular Growth 12.38 0.85% 37,200 0 0% 37,200 -29.94% 53,100 60.91%
Bank of India Flexi Cap Fund Regular Growth 26.62 3.58% 80,000 15,000 23.08% 65,000 0% 65,000 0%
DSP Value Fund Regular Plan Growth 21.62 2.68% 64,976 0 0% 64,976 0% 64,976 0%
ICICI Prudential Business Cycle Fund Regular Growth 8.17 0.10% 24,569 0 0% 24,569 0% 24,569 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 248.31 5.12% 746,343 35,679 5.02% 710,664 5.69% 672,373 5.10%
Tata Dividend Yield Fund Regular Growth 15.30 1.85% 46,000 0 0% 46,000 0% 46,000 0%
Bank of India Bluechip Fund Regular Growth 1.66 1.25% 4,980 0 0% 4,980 -29.66% 7,080 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.80 3.26% 2,405 308 14.69% 2,097 4.80% 2,001 6.95%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.18 3.43% 54,630 1,679 3.17% 52,951 2.66% 51,580 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.26% 863 125 16.94% 738 5.28% 701 3.70%
Navi Nifty Next 50 Index Fund Regular Growth 8.49 3.44% 25,531 2,605 11.36% 22,926 3.11% 22,235 4.19%
Mirae Asset Nifty India Manufacturing ETF 2.75 2.29% 8,271 289 3.62% 7,982 0.06% 7,977 3.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.51% 1,789 7 0.39% 1,782 3.07% 1,729 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.32 1.03% 3,953 136 3.56% 3,817 4.52% 3,652 3.75%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.51% 2,355 43 1.86% 2,312 1.76% 2,272 3.93%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.01 5.11% 24,089 1,396 6.15% 22,693 30.89% 17,338 3.02%
HDFC Nifty 100 ETF 0.05 0.51% 150 -3 -1.96% 153 7.75% 142 8.40%
HDFC Nifty Next 50 ETF 0.56 3.43% 1,696 72 4.43% 1,624 6.28% 1,528 2.14%
Franklin India Balanced Advantage Fund Regular Growth 21.56 1.24% 64,800 0 0% 64,800 0% 64,800 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.60 2.29% 1,798 87 5.08% 1,711 5.03% 1,629 6.82%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.23 5.12% 9,702 567 6.21% 9,135 9.10% 8,373 -1.19%
HDFC NIFTY100 Quality 30 ETF 0.38 3.27% 1,146 27 2.41% 1,119 -2.10% 1,143 0.09%
HDFC NIFTY200 Momentum 30 ETF 1.26 5.12% 3,777 290 8.32% 3,487 61.88% 2,154 9.62%
HDFC Business Cycle Fund Regular Growth 34.93 1.19% 105,000 -80,000 -43.24% 185,000 -26% 250,000 0%
HDFC BSE 500 ETF 0.03 0.39% 95 0 0% 95 20.25% 79 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 77.47 1.74% 232,844 33,000 16.51% 199,844 0% 199,844 0%
HDFC Defence Fund Regular Growth 461.62 20.53% 1,387,500 -7,500 -0.54% 1,395,000 3.72% 1,345,000 -2.18%
Edelweiss Multi Asset Allocation Fund Regular Growth 17.77 2.44% 53,400 0 0% 53,400 91.40% 27,900 60.34%
Shriram Multi Asset Allocation Fund Regular Growth 1.84 1.45% 5,521 0 0% 5,521 0% 5,521 46.48%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.37% 1,261 7 0.56% 1,187 6.36% 1,034 6.82%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.12 0.67% 21,405 0 0% 21,405 0% 21,405 16.75%
Axis India Manufacturing Fund Regular Growth 60.65 1.39% 182,300 0 0% 182,300 0% 182,300 100%
HDFC Equity Savings Fund Growth 19.96 0.50% 60,000 -10,000 -14.29% 70,000 0% 70,000 -22.22%
HDFC Multi - Asset Growth 29.94 1.13% 90,000 0 0% 90,000 0% 90,000 -18.18%
UTI Arbitrage Fund Regular Plan Growth 31.24 0.69% 93,900 -24,900 -20.96% 118,800 28.16% 92,700 61.78%
Kotak Equity Arbitrage Fund Growth 337.56 0.84% 1,014,600 -569,700 -35.96% 1,584,300 -6.42% 1,692,900 19.10%
HDFC Arbitrage Fund Wholesale Plan Growth 80.05 0.74% 240,600 123,900 106.17% 116,700 226.89% 35,700 466.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.08 1.23% 51,337 0 0% 51,337 -24.49% 67,987 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.89 3.43% 17,708 501 2.91% 17,207 0.27% 17,161 3.46%
Kotak Nifty Alpha 50 ETF 1.92 1.86% 5,759 64 1.12% 5,695 13.47% 5,019 -3.94%
HDFC Balanced Advantage Fund Growth 720.60 0.90% 2,165,921 0 0% 2,165,921 0% 2,165,921 -5.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 230.86 1.30% 693,900 -26,100 -3.63% 720,000 113.71% 336,900 -24.78%
Edelweiss Arbitrage Fund Regular Growth 116.68 1.27% 350,700 -30,600 -8.03% 381,300 -18.68% 468,900 52.34%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.83 0.53% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,600 -100% 12,600 13.51% 11,100 100%
NJ Balanced Advantage Fund Regular Growth 136.88 3.45% 411,414 -675 -0.16% 412,089 -0.81% 415,462 -9.58%
Union Value Fund Regular Growth 1.93 0.85% 5,800 0 0% 5,800 0% 5,800 0%
Invesco India Large&MidCap Fund Growth 76.28 1.53% 229,261 -13,261 -5.47% 242,522 0% 242,522 0%
SBI PSU Regular Growth 65.21 3.48% 196,000 0 0% 196,000 104.17% 96,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.60 1.78% 22,856 0 0% 22,856 0% 22,856 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 77.11 2.27% 231,762 0 0% 231,762 25.74% 184,318 0%
Invesco India Focused Fund Regular Growth 97.07 4.13% 291,771 84,290 40.63% 207,481 -49.82% 413,453 -7.49%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.32 5.12% 9,989 2,734 37.68% 7,255 36.91% 5,299 51.70%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.89 3.42% 2,661 523 24.46% 2,138 24.09% 1,723 29.55%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.39% 682 31 4.76% 651 29.42% 503 31.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.61 4.92% 16,858 2,566 17.95% 14,292 29.06% 11,074 33.04%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 39,560 3.04%
ICICI Prudential Nifty 200 Quality 30 ETF 0.98 3.69% 2,946 230 8.47% 2,716 13.07% 2,402 34.26%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.71 1.84% 2,128 117 5.82% 2,011 39.36% 1,443 44.44%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.26% 542 103 23.46% 439 18.33% 371 38.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.26% 2,167 154 7.65% 2,013 12.90% 1,783 23.65%
JM Arbitrage Fund Growth 0.10 0.08% 300 0 0% 300 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.99 0.80% 9,000 0 0% 9,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.38 0.33% 70,285 0 0% 70,285 100% - -%
DSP Multicap Fund Regular Growth 8.27 1.02% 24,863 0 0% 24,863 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.19 0.98% 9,601 711 8.00% 8,890 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.39 0.41% 16,200 0 0% 16,200 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.40 4.03% 4,199 692 19.73% 3,507 0.09% - -%
Motilal Oswal Nifty 500 ETF 0.11 0.38% 334 -5 -1.47% 339 0% - -%
Canara Robeco Manufacturing Fund Regular Growth 34.00 3.03% 102,192 102,192 100% - -% - -%
Franklin India Smaller Companies Fund Growth 66.54 0.58% 200,000 200,000 100% - -% - -%
Invesco India Multicap Fund Growth 33.77 1.07% 101,490 101,490 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 6.54 0.45% 19,665 19,665 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 166.35 1.72% 500,000 500,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 38.26 0.31% 115,000 115,000 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 18.70 1.90% 56,200 56,200 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.25% 597 597 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 22.56 5.11% 67,806 67,806 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 14.27 1.00% 42,884 42,884 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.41 1.07% 25,277 25,277 100% - -% - -%
Total: 45,085,813 -321,210 45,405,868 44,400,695
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