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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 43.64 0.85% 140,000 0 0% 140,000 0% 140,000 100%
Nippon India Growth Fund - Growth 129.36 0.85% 415,007 0 0% 415,007 0% 415,007 0%
Nippon India Vision Fund - Growth 37.40 1.15% 120,000 20,000 20% 100,000 0% 100,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.32 2.36% 68,400 -7,600 -10% 76,000 0% 76,000 49.02%
HDFC ELSS TaxSaver Growth 522.11 5.00% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
HDFC Large Cap Fund Growth 181.09 0.76% 580,970 0 0% 580,970 0% 580,970 0%
HDFC Hybrid Debt Fund Growth 15.59 0.55% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Power & Infra Fund - Growth 65.46 3.11% 210,000 -65,000 -23.64% 275,000 0% 275,000 30.95%
HDFC Focused 30 Fund Growth 187.02 3.91% 600,000 0 0% 600,000 0% 600,000 14.29%
Nippon India Value Fund - Growth 28.05 0.56% 90,000 0 0% 90,000 0% 90,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 70.54 0.31% 226,312 0 0% 226,312 0% 226,312 15.39%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.86 1.08% 22,000 0 0% 22,000 0% 22,000 100%
HDFC Mid-Cap Opportunities Fund Growth 1,516.38 3.86% 4,864,804 0 0% 4,864,804 0% 4,864,804 0%
HDFC Infrastructure Fund Growth 12.47 1.89% 40,000 0 0% 40,000 0% 40,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 26.16 0.63% 83,911 -50,000 -37.34% 133,911 0% 133,911 0%
Nippon India Quant Fund - Growth 0.91 2.43% 2,935 0 0% 2,935 7.79% 2,723 0%
SBI PSU Regular Growth 14.96 2.76% 48,000 0 0% 48,000 0% 48,000 0%
Nippon India Equity Hybrid Fund - Growth 18.70 0.65% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 330.54 1.15% 1,060,431 0 0% 1,060,431 0% 1,060,431 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -93,900 -100% 93,900 187.16% 32,700 -66.67%
HSBC Equity Savings Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
HSBC ELSS Tax saver Fund Growth 21.84 0.69% 70,060 -26,646 -27.55% 96,706 -18.53% 118,700 0%
HSBC Value Growth 144.82 1.76% 464,600 -27,183 -5.53% 491,783 -5.24% 519,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,875 -100% 1,875 0% 1,875 2.01%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 200% 300 -99.66%
HDFC Large and Mid Cap Fund Growth 74.24 0.82% 238,175 0 0% 238,175 0% 238,175 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.94 1.04% 80,000 -45,000 -36% 125,000 0% 125,000 38.89%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.13 0.98% 32,500 0 0% 32,500 0% 32,500 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.47 0.32% 1,500 0 0% 1,500 0% 1,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,200 -100% 4,200 250% 1,200 -94.67%
Shriram ELSS Tax Saver Fund Regular Growth 1.02 2.66% 3,282 0 0% 3,282 0% 3,282 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.60 2.23% 5,131 -94 -1.80% 5,225 0.27% 5,211 -2.20%
ITI ELSS Tax Saver Fund Regular Growth 1.98 1.11% 6,350 0 0% 6,350 0% 6,350 100%
ITI Multi Cap Fund Regular Growth 6.09 1.08% 19,545 -1,481 -7.04% 21,026 -25.81% 28,340 32.32%
ITI Small Cap Fund Regular Growth 12.12 1.00% 38,878 0 0% 38,878 -6.52% 41,590 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.46 2.23% 4,693 24 0.51% 4,669 1.77% 4,588 0.44%
Nippon India ETF Nifty Next 50 Junior BeES 72.86 2.23% 233,731 1,088 0.47% 232,643 1.62% 228,929 2.58%
Nippon India ETF Nifty 100 0.51 0.27% 1,638 -50 -2.96% 1,688 0% 1,688 1.20%
LIC MF Nifty 100 ETF 1.60 0.28% 5,137 141 2.82% 4,996 0.44% 4,974 -1.35%
SBI Nifty Next 50 ETF 29.93 2.23% 96,027 122 0.13% 95,905 1.79% 94,214 1.05%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 1.20% 843 0 0% 843 1.81% 828 23.58%
Nippon India Multi Asset Allocation Fund Regular Growth 15.59 1.27% 50,000 0 0% 50,000 0% 50,000 100%
ITI Large Cap Fund Regular Growth 2.34 1.12% 7,497 0 0% 7,497 0% 7,497 100%
ITI Mid Cap Fund Regular Growth 7.14 1.56% 22,922 0 0% 22,922 -14.27% 26,738 4.10%
SBI Nifty Next 50 Index Fund Regular Growth 10.67 2.23% 34,240 -366 -1.06% 34,606 -0.16% 34,662 0.12%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.74 2.23% 28,043 532 1.93% 27,511 0.81% 27,289 -2.47%
360 ONE Quant Fund Regular Growth 1.84 3.03% 5,890 -1,295 -18.02% 7,185 -4.44% 7,519 -3.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.88 2.23% 2,819 -72 -2.49% 2,891 0.87% 2,866 1.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.05% 2,474 -86 -3.36% 2,560 -3.47% 2,652 -15.35%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.27% 914 -16 -1.72% 930 -0.64% 936 8.08%
HDFC Nifty 100 ETF 0.02 0.27% 68 0 0% 68 0% 68 0%
HDFC Nifty Next 50 ETF 0.21 2.23% 662 0 0% 662 0.46% 659 8.21%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.42 4.00% 1,342 44 3.39% 1,298 0% 1,298 -1.67%
HDFC NIFTY100 Quality 30 ETF 0.23 2.42% 734 1 0.14% 733 0% 733 0.41%
HDFC NIFTY200 Momentum 30 ETF 0.26 4.00% 828 -66 -7.38% 894 -6.88% 960 0.21%
HDFC Business Cycle Fund Regular Growth 38.96 1.52% 125,000 0 0% 125,000 0% 125,000 0%
ITI Flexi Cap Fund Regular Growth 3.42 1.49% 10,960 0 0% 10,960 -4.04% 11,422 -4.82%
HDFC Balanced Advantage Fund Growth 354.09 0.64% 1,135,962 0 0% 1,135,962 0% 1,135,962 0%
HDFC Flexi Cap Fund Growth 1,465.01 4.24% 4,700,000 0 0% 4,700,000 0% 4,700,000 34.61%
HDFC Equity Savings Fund Growth 21.82 0.83% 70,000 -5,000 -6.67% 75,000 0% 75,000 0%
HDFC Multi - Asset Growth 20.57 1.16% 66,000 0 0% 66,000 0% 66,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.01 0.07% 22,500 -31,800 -58.56% 54,300 964.71% 5,100 -97.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.98 0.06% 12,784 -1,200 -8.58% 13,984 9.39% 12,784 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 35.38 3.19% 113,510 0 0% 113,510 0% 113,510 194.75%
JM Large Cap Fund Growth 0.91 2.02% 2,925 0 0% 2,925 -12.69% 3,350 100%
JM Value Fund Growth 3.23 1.83% 10,371 -1,500 -12.64% 11,871 0% 11,871 14.46%
ICICI Prudential Technology Fund Growth 92.08 0.86% 295,394 -161,847 -35.40% 457,241 0% 457,241 142.90%
Franklin India Prima Fund Growth 132.47 1.67% 425,000 0 0% 425,000 0% 425,000 21.43%
Franklin India Flexi Cap Fund Growth 118.45 1.11% 380,000 0 0% 380,000 0% 380,000 100%
Franklin India ELSS Tax Saver Fund Growth 54.55 1.12% 175,000 0 0% 175,000 0% 175,000 100%
Franklin India Pension Plan Growth 2.18 0.48% 7,000 0 0% 7,000 0% 7,000 100%
Franklin India Equity Hybrid Fund Growth 11.84 0.85% 38,000 0 0% 38,000 0% 38,000 100%
Franklin India Debt Hybrid Fund Growth 0.72 0.30% 2,300 0 0% 2,300 0% 2,300 100%
ICICI Prudential Child Care Fund (Gift Plan) 4.68 0.51% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth 144.19 1.91% 462,574 -8,700 -1.85% 471,274 0% 471,274 -16.63%
Tata Equity P/E Fund Regular Growth 226.48 4.09% 726,600 -50,000 -6.44% 776,600 -20.59% 978,000 5.39%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 67.24 3.33% 215,715 49,275 29.61% 166,440 0% 166,440 0%
ICICI Prudential Value Discovery Fund Growth 24.51 0.08% 78,633 -597,135 -88.36% 675,768 -15.53% 799,969 28.27%
ICICI Prudential MidCap Fund Growth 78.10 2.05% 250,558 0 0% 250,558 0% 250,558 0%
ICICI Prudential Infrastructure Fund Growth 9.35 0.37% 30,000 -120,000 -80% 150,000 -12.79% 171,992 13.16%
Franklin India Opportunities Fund Growth 51.26 6.94% 164,458 0 0% 164,458 0% 164,458 0%
DSP Midcap Fund Growth 175.13 1.28% 561,850 0 0% 561,850 0% 561,850 0%
Kotak Equity Arbitrage Fund Growth 2.43 0.01% 7,800 -544,200 -98.59% 552,000 121.95% 248,700 48.04%
JM Tax Gain Fund - Growth 1.62 2.05% 5,200 -1,850 -26.24% 7,050 0% 7,050 16.53%
ICICI Prudential Bluechip Fund Growth 192.73 0.52% 618,323 0 0% 618,323 0% 618,323 47.81%
JM Flexicap Fund Growth 4.66 1.43% 14,950 -2,500 -14.33% 17,450 25.09% 13,950 14.81%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.56 0.74% 5,016 -3,130 -38.42% 8,146 0% 8,146 100%
Edelweiss Large Cap Fund Growth 5.17 1.13% 16,592 0 0% 16,592 0% 16,592 0%
ICICI Prudential Focused Equity Fund Growth 74.19 1.73% 238,020 -11,980 -4.79% 250,000 0% 250,000 100%
Franklin Build India Fund Growth 18.70 1.46% 60,000 0 0% 60,000 0% 60,000 100%
Bank of India Manufacturing & Infra Growth 0.99 1.00% 3,170 -2,387 -42.95% 5,557 0% 5,557 9.24%
DSP Focus Fund Growth 71.83 3.91% 230,436 0 0% 230,436 0% 230,436 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 62.36 2.23% 200,074 882 0.44% 199,192 1.35% 196,530 -0.52%
ICICI Prudential Dividend Yield Equity Fund Growth 7.30 0.47% 23,428 0 0% 23,428 0% 23,428 -29.92%
Navi ELSS Tax Saver Fund Regular Growth 1.47 2.52% 4,700 0 0% 4,700 0% 4,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.70 1.55% 60,000 0 0% 60,000 0% 60,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.47 1.72% 4,700 0 0% 4,700 0% 4,700 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.03 3.76% 93,137 0 0% 93,137 0% 93,137 6.89%
Tata Arbitrage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 350% 3,000 -95.98%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.51 2.41% 20,893 0 0% 20,893 0% 20,893 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.08 2.23% 19,502 321 1.67% 19,181 1.37% 18,922 1.63%
ICICI Prudential BSE 500 ETF 0.19 0.21% 621 20 3.33% 601 3.44% 581 3.01%
ICICI Prudential Nifty Next 50 ETF 7.44 2.23% 23,859 131 0.55% 23,728 0.22% 23,677 -0.90%
ICICI Prudential Nifty 100 ETF 0.14 0.27% 463 -17 -3.54% 480 1.91% 471 0.21%
Mirae Asset Nifty Next 50 ETF 2.54 2.23% 8,154 92 1.14% 8,062 4.95% 7,682 -1.56%
Bank of India Flexi Cap Fund Regular Growth 9.35 2.64% 30,000 0 0% 30,000 0% 30,000 20%
Kotak Nifty Next 50 Index Fund Regular Growth 2.36 2.23% 7,559 -31 -0.41% 7,590 0.57% 7,547 -0.19%
ICICI Prudential Flexicap Fund Regular Growth 75.66 0.66% 242,735 -30,000 -11.00% 272,735 -10.74% 305,544 19.57%
Tata Dividend Yield Fund Regular Growth 7.17 1.47% 23,000 0 0% 23,000 0% 23,000 0%
Bank of India Bluechip Fund Regular Growth 2.03 1.79% 6,500 -750 -10.34% 7,250 0% 7,250 9.85%
Tata Business Cycle Fund Regular Growth 11.84 1.24% 38,000 0 0% 38,000 0% 38,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.35 2.41% 1,111 40 3.73% 1,071 0.28% 1,068 2.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 215 2 0.94% 213 1.43% 210 2.94%
Navi Nifty Next 50 Index Fund Regular Growth 2.59 2.24% 8,297 375 4.73% 7,922 4.58% 7,575 4.55%
Kotak Nifty Alpha 50 ETF 2.36 3.60% 7,571 -331 -4.19% 7,902 -5.70% 8,380 -22.41%
Mirae Asset Nifty India Manufacturing ETF 1.32 1.61% 4,242 -1 -0.02% 4,243 -1.94% 4,327 -7.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.27% 640 11 1.75% 629 2.11% 616 -1.60%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.16 4.00% 3,723 125 3.47% 3,598 14.19% 3,151 7.07%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.22 4.00% 718 143 24.87% 575 0% 575 0.17%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.60% 717 16 2.28% 701 0.86% 695 -2.39%
ICICI Prudential PSU Equity Fund Regular Growth 59.85 4.31% 192,019 -19,267 -9.12% 211,286 -3.76% 219,537 153.46%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.87 4.01% 2,780 -93 -3.24% 2,873 4.36% 2,753 8.94%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
Invesco India ELSS Tax Saver Fund Growth 15.38 0.77% 49,356 -970 -1.93% 50,326 0% 50,326 100%
Invesco India Contra Fund Growth 85.53 0.84% 274,407 0 0% 274,407 0% 274,407 100%
Invesco India Mid Cap Fund Growth 29.86 1.00% 95,781 -19,604 -16.99% 115,385 -7.57% 124,831 0%
Invesco India Large&MidCap Fund Growth 57.36 1.46% 184,012 0 0% 184,012 0% 184,012 0%
Invesco India Infrastructure Fund Growth 12.70 2.47% 40,752 -24,771 -37.81% 65,523 0% 65,523 57.13%
Invesco India largecap Fund Growth 8.48 1.10% 27,219 -8,319 -23.41% 35,538 0% 35,538 100%
Invesco India PSU Equity Fund Growth 26.32 5.95% 84,435 0 0% 84,435 0% 84,435 22.50%
Invesco India Aggressive Hybrid FundRegular Growth 3.56 0.90% 11,428 0 0% 11,428 0% 11,428 0%
Invesco India Focused Fund Regular Growth 115.90 6.95% 371,811 35,459 10.54% 336,352 0% 336,352 0%
Invesco India Flexi Cap Fund Regular Growth 13.14 1.34% 42,166 0 0% 42,166 0% 42,166 4.22%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.06% 1,943 0 0% 1,943 -10.25% 2,165 0%
JM Aggressive Hybrid Fund Growth 0.34 1.72% 1,100 -350 -24.14% 1,450 0% 1,450 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 98,269 -1.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -28,200 -100% 28,200 1466.67% 1,800 100%
ICICI Prudential Balanced Advantage Fund Growth 42.68 0.09% 136,935 -417,071 -75.28% 554,006 0% 554,006 82.24%
Invesco India Arbitrage Fund Growth 0.37 0.01% 1,200 -12,300 -91.11% 13,500 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 5.48 0.88% 17,575 0 0% 17,575 0% 17,575 0%
Edelweiss Aggressive Hybrid A Growth 4.04 0.68% 12,957 0 0% 12,957 0% 12,957 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -135,300 -100% 135,300 0% 135,300 51.85%
LIC MF Nifty Next 50 Index Growth 1.21 2.22% 3,874 -52 -1.32% 3,926 -2.80% 4,039 1.03%
Sundaram Infrastructure Advantage Fund Regular Growth 6.55 1.02% 21,000 0 0% 21,000 0% 21,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -84,300 -100% 84,300 553.49% 12,900 -94.26%
Edelweiss Equity Savings Fund Regular Growth 7.29 2.76% 23,400 -5,190 -18.15% 28,590 0% 28,590 450.87%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.92 1.73% 22,200 0 0% 22,200 16.84% 19,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Invesco India Equity Savings Fund Regular Growth 1.29 1.01% 4,128 -1,224 -22.87% 5,352 0% 5,352 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.91 1.07% 6,125 0 0% 6,125 0% 6,125 0%
Franklin India Equity Savings Fund Regular Growth 0.69 0.46% 2,200 0 0% 2,200 0% 2,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.21% 3,044 106 3.61% 2,938 1.35% 2,899 5.61%
Axis Nifty 100 Index Fund Regular Growth 2.42 0.27% 7,759 -1,336 -14.69% 9,095 0.73% 9,029 -0.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.92 2.23% 9,382 -115 -1.21% 9,497 0.96% 9,407 -3.19%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 -15.79% 22,800 13.43%
DSP Value Fund Regular Plan Growth 11.41 1.87% 36,608 0 0% 36,608 0% 36,608 0%
Axis Quant Fund Regular Growth 34.66 3.55% 111,200 -6,464 -5.49% 117,664 0% 117,664 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 181,451 -2.65%
Axis Nifty Next 50 Index Fund Regular Growth 1.93 2.23% 6,176 -95 -1.51% 6,271 2.37% 6,126 2.20%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.10 4.00% 19,576 1 0.01% 19,575 2.16% 19,161 14.94%
Franklin India Balanced Advantage Fund Regular Growth 8.42 0.74% 27,000 0 0% 27,000 0% 27,000 100%
UTI Infrastructure Fund Regular Plan Growth 1.75 0.11% 5,626 -19,500 -77.61% 25,126 0% 25,126 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.75 1.72% 50,536 0 0% 50,536 -24.20% 66,673 0%
UTI Nifty Next 50 ETF 26.19 2.23% 84,020 1,952 2.38% 82,068 1.90% 80,538 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 50.60 2.23% 162,333 1,015 0.63% 161,318 1.40% 159,097 0.80%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 86.74 4.00% 278,269 -6,477 -2.27% 284,746 -0.11% 285,073 -1.58%
Bank of India Multi Cap Fund Regular Growth 2.26 1.04% 7,255 -5,668 -43.86% 12,923 0% 12,923 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.77 2.88% 57,000 -10,000 -14.93% 67,000 -4.29% 70,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -27,900 -100% 27,900 165.71% 10,500 -89.52%
ICICI Prudential Business Cycle Fund Regular Growth 30.99 0.50% 99,405 -43,738 -30.56% 143,143 0% 143,143 50.45%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 2.22% 1,032 -39 -3.64% 1,071 2.59% 1,044 -26.94%
HDFC BSE 500 ETF 0.01 0.21% 24 0 0% 24 0% 24 -36.84%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.85 4.02% 2,736 443 19.32% 2,293 3.90% 2,207 -59.21%
HSBC Conservative Hybrid Fund Growth 0.47 0.41% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -22,800 -100% 22,800 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -8,100 -100% 8,100 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.21% 69 5 7.81% 64 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
ICICI Prudential Innovation Fund Regular Growth 18.49 1.06% 59,334 59,334 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 9.20 0.19% 29,500 -140,200 -82.62% - -% - -%
Total: 26,640,640 -2,824,732 29,295,672 29,453,002
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