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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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4557.00 69.10 (1.54%)

49.60% Gain from 52W Low

367.7K NSE+BSE Volume

NSE 02 May, 2025 9:26 AM (IST)

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71.6

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MF Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.13% 3,188 0 0% 3,188 0.50% 3,172 -50%
Nippon India Growth Fund - Growth 197.53 0.92% 830,014 0 0% 830,014 0% 830,014 -50%
HDFC Flexi Cap Fund Growth 2,016.88 4.77% 8,475,000 75,000 0.89% 8,400,000 0% 8,400,000 -50%
HDFC ELSS TaxSaver Growth 713.94 5.85% 3,000,000 0 0% 3,000,000 0% 3,000,000 -50%
HDFC Large Cap Fund Growth 276.52 1.00% 1,161,940 0 0% 1,161,940 0% 1,161,940 -50%
HDFC Hybrid Debt Fund Growth 16.66 0.57% 70,000 0 0% 70,000 0% 70,000 -50%
Nippon India Power & Infra Fund - Growth 71.39 2.35% 300,000 0 0% 300,000 0% 300,000 -50%
HDFC Focused 30 Fund Growth 356.97 4.60% 1,500,000 200,000 15.38% 1,300,000 13.04% 1,150,000 -50%
Nippon India Value Fund - Growth 30.94 0.50% 130,000 0 0% 130,000 0% 130,000 -50%
HDFC Mid-Cap Opportunities Fund Growth 1,302.80 2.50% 5,474,409 -300,000 -5.20% 5,774,409 -4.00% 6,015,092 -50%
Kotak Equity Arbitrage Fund Growth 52.05 0.17% 218,700 -573,000 -72.38% 791,700 -31.28% 1,152,000 -54.70%
HDFC Infrastructure Fund Growth 19.04 1.77% 80,000 0 0% 80,000 0% 80,000 -50%
Nippon India Quant Fund - Growth 1.52 3.32% 6,400 0 0% 6,400 4.32% 6,135 -47.74%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.43 1.37% 14,432 0 0% 14,432 0% 14,432 -16.13%
Bank of India Manufacturing & Infra Growth 1.47 0.90% 6,192 0 0% 6,192 0% 6,192 -32.16%
Nippon India Equity Hybrid Fund - Growth 28.56 0.90% 120,000 0 0% 120,000 0% 120,000 -50%
Nippon India Small Cap Fund - Growth 475.96 1.16% 2,000,000 0 0% 2,000,000 0% 2,000,000 -50%
LIC MF Nifty Next 50 Index Growth 1.82 3.14% 7,647 94 1.24% 7,553 -7.91% 8,202 -51.39%
HSBC ELSS Tax saver Fund Growth 33.35 0.98% 140,120 0 0% 140,120 0% 140,120 -50%
HSBC Value Growth 209.54 2.07% 880,500 0 0% 880,500 -5.24% 929,200 -50%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,718 -60.86%
Bank of India Balanced Advantage Regular Growth 2.48 2.32% 10,400 0 0% 10,400 0% 10,400 -50%
Sundaram Infrastructure Advantage Fund Regular Growth 10.00 1.31% 42,000 0 0% 42,000 0% 42,000 -50%
HDFC Large and Mid Cap Fund Growth 113.36 0.84% 476,350 0 0% 476,350 0% 476,350 -50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.56 1.05% 120,000 -20,000 -14.29% 140,000 0% 140,000 -50%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.71 0.46% 3,000 0 0% 3,000 0% 3,000 -50%
Mahindra Manulife Mid Cap Fund Regular Growth 24.27 1.40% 102,000 0 0% 102,000 0% 102,000 -50%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,144 -63.63%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,138 -71.37%
ITI ELSS Tax Saver Fund Regular Growth 1.43 0.62% 6,000 0 0% 6,000 0% 6,000 -50%
Axis Nifty 100 Index Fund Regular Growth 4.58 0.43% 19,228 1,052 5.79% 18,176 0.31% 18,120 -50.03%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.32 3.10% 9,761 61 0.63% 9,700 -0.66% 9,764 -54.80%
Nippon India ETF Nifty Next 50 Junior BeES 111.21 3.10% 467,309 12,381 2.72% 454,928 0.82% 451,222 -53.64%
Nippon India ETF Nifty 100 0.84 0.43% 3,539 -41 -1.15% 3,580 0% 3,580 -47.32%
LIC MF Nifty 100 ETF 2.67 0.42% 11,225 0 0% 11,225 -1.24% 11,366 -49.98%
SBI Nifty Next 50 ETF 55.25 3.10% 232,159 -370 -0.16% 232,529 5.22% 220,994 -52.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 1.65% 2,153 41 1.94% 2,112 3.13% 2,048 -47.97%
Bank of India Flexi Cap Fund Regular Growth 16.42 3.34% 69,000 0 0% 69,000 0% 69,000 -50%
Nippon India Multi Asset Allocation Fund Regular Growth 21.42 1.06% 90,000 10,000 12.50% 80,000 0% 80,000 -50%
ITI Large Cap Fund Regular Growth 2.81 1.34% 11,814 0 0% 11,814 0% 11,814 -50%
ITI Mid Cap Fund Regular Growth 8.54 1.47% 35,882 0 0% 35,882 0% 35,882 -50%
Kotak Nifty Next 50 Index Fund Regular Growth 3.92 3.10% 16,471 314 1.94% 16,157 3.46% 15,616 -54.12%
SBI Nifty Next 50 Index Fund Regular Growth 17.21 3.10% 72,306 327 0.45% 71,979 0.86% 71,365 -53.63%
Bank of India Bluechip Fund Regular Growth 1.68 1.61% 7,080 0 0% 7,080 0% 7,080 -50%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 75,904 -68.45%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.14 3.11% 50,993 303 0.60% 50,690 -6.14% 54,004 -51.87%
Kotak Nifty Alpha 50 ETF 1.57 2.16% 6,597 -236 -3.45% 6,833 -0.68% 6,880 -55.94%
Axis Nifty Next 50 Index Fund Regular Growth 3.01 3.09% 12,657 -21 -0.17% 12,678 1.87% 12,445 -54.47%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.16% 4,306 61 1.44% 4,245 5.07% 4,040 -50.22%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.43% 2,127 40 1.92% 2,087 2.61% 2,034 -50.15%
HDFC Nifty 100 ETF 0.04 0.43% 153 0 0% 153 0.66% 152 -50%
HDFC Nifty Next 50 ETF 0.36 3.10% 1,506 4 0.27% 1,502 4.38% 1,439 -53.82%
HDFC NIFTY100 Quality 30 ETF 0.32 3.03% 1,358 4 0.30% 1,354 0% 1,354 -49.93%
HDFC NIFTY200 Momentum 30 ETF 0.42 4.28% 1,760 114 6.93% 1,646 15.92% 1,420 -50%
HDFC Business Cycle Fund Regular Growth 59.50 2.09% 250,000 0 0% 250,000 0% 250,000 -50%
Bank of India Multi Cap Fund Regular Growth 3.21 0.93% 13,504 0 0% 13,504 0% 13,504 -32.39%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.31% 287 12 4.36% 275 13.64% 242 -37.63%
HDFC Defence Fund Regular Growth 327.22 20.56% 1,375,000 126,000 10.09% 1,249,000 4.08% 1,200,000 -50.39%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.56 4.27% 6,554 1,171 21.75% 5,383 20.10% 4,482 -52.22%
Kotak Quant Fund Regular Growth 8.33 2.88% 35,019 14,657 71.98% 20,362 0% 20,362 -49.43%
HDFC Equity Savings Fund Growth 21.42 0.64% 90,000 0 0% 90,000 0% 90,000 -50%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 11,400 -63.46%
SBI Arbitrage Opportunities Fund Regular Growth 190.62 0.80% 801,000 -324,600 -28.84% 1,125,600 5.51% 1,066,800 -50.36%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 124,200 -62.90%
Bank of India ELSS Tax Saver Fund Regular Growth 17.13 1.80% 72,000 0 0% 72,000 0% 72,000 -50%
Nippon India Arbitrage Fund Growth 67.40 0.56% 283,200 -563,100 -66.54% 846,300 36.81% 618,600 -61.41%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.33 1.10% 56,000 0 0% 56,000 0% 56,000 -50%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.63 1.25% 280,000 0 0% 280,000 0% 280,000 -50%
ICICI Prudential Technology Fund Growth 6.88 0.06% 28,908 0 0% 28,908 0% 28,908 -71.10%
Franklin India Prima Fund Growth 180.86 1.95% 760,000 0 0% 760,000 0% 760,000 -50%
Franklin India Flexi Cap Fund Growth 126.13 0.99% 530,000 0 0% 530,000 6% 500,000 -50%
Franklin India ELSS Tax Saver Fund Growth 54.74 0.98% 230,000 0 0% 230,000 0% 230,000 -50%
Franklin India Pension Plan Growth 3.33 0.70% 14,000 0 0% 14,000 0% 14,000 -50%
Franklin India Equity Hybrid Fund Growth 18.09 1.17% 76,000 0 0% 76,000 0% 76,000 -50%
Franklin India Debt Hybrid Fund Growth 1.09 0.48% 4,600 0 0% 4,600 0% 4,600 -50%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.68 1.23% 57,500 0 0% 57,500 0% 57,500 -50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 92.24 3.34% 387,584 12,420 3.31% 375,164 0% 375,164 -51.67%
ICICI Prudential MidCap Fund Growth 0 -% 0 -21,837 -100% 21,837 -88.55% 190,648 -50%
Franklin India Opportunities Fund Growth 83.07 4.65% 349,049 71,869 25.93% 277,180 0% 277,180 -50%
Aditya Birla Sun Life Frontline Equity Fund Growth 83.92 0.35% 352,624 0 0% 352,624 0% 352,624 -50%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.84 0.97% 32,940 0 0% 32,940 0% 32,940 -50%
DSP Midcap Fund Growth 205.28 1.29% 862,602 0 0% 862,602 0% 862,602 -50%
Invesco India ELSS Tax Saver Fund Growth 14.21 0.61% 59,710 0 0% 59,710 0% 59,710 -50%
Invesco India Contra Fund Growth 208.52 1.73% 876,223 0 0% 876,223 24.33% 704,780 -50%
Invesco India Mid Cap Fund Growth 0 -% 0 -191,562 -100% 191,562 0% 191,562 -50%
Invesco India Large&MidCap Fund Growth 57.72 1.31% 242,522 0 0% 242,522 0% 242,522 -50%
Invesco India Infrastructure Fund Growth 13.74 2.00% 57,754 0 0% 57,754 0% 57,754 -50%
Aditya Birla Sun Life Pure Value Fund Growth 14.66 0.28% 61,596 0 0% 61,596 -32.75% 91,596 -50%
ICICI Prudential Bluechip Fund Growth 218.89 0.49% 919,785 22,865 2.55% 896,920 15.63% 775,694 -50%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.18 1.65% 67,987 0 0% 67,987 -27.80% 94,170 -50%
Franklin Build India Fund Growth 19.04 1.10% 80,000 0 0% 80,000 0% 80,000 -50%
Invesco India largecap Fund Growth 7.35 0.88% 30,874 0 0% 30,874 0% 30,874 -50%
Invesco India PSU Equity Fund Growth 28.29 4.82% 118,862 0 0% 118,862 0% 118,862 -55.13%
DSP Focus Fund Growth 86.09 4.10% 361,732 0 0% 361,732 0% 361,732 -50%
ICICI Prudential Nifty Next 50 Index Fund Growth 101.83 3.10% 427,872 3,671 0.87% 424,201 1.51% 417,879 -53.42%
Motilal Oswal Focused Regular Growth 47.60 2.68% 200,000 0 0% 200,000 0% 200,000 -50%
Navi ELSS Tax Saver Fund Regular Growth 1.88 3.09% 7,900 0 0% 7,900 0% 7,900 -50%
UTI Nifty Next 50 ETF 46.26 3.10% 194,367 803 0.41% 193,564 5.98% 182,646 -53.76%
Navi Aggressive Hybrid Fund Regular Growth 1.76 2.17% 7,400 0 0% 7,400 0% 7,400 -50%
UTI Nifty Next 50 Index Fund Regular Growth 84.45 3.10% 354,869 2,506 0.71% 352,363 1.41% 347,456 -53.48%
Invesco India Aggressive Hybrid FundRegular Growth 5.44 1.32% 22,856 0 0% 22,856 0% 22,856 -50%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.57 2.47% 44,400 0 0% 44,400 0% 44,400 -50%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 54.64 3.01% 229,586 140,386 157.38% 89,200 7.58% 82,912 -50%
DSP Nifty Next 50 Index Fund Regular Growth 10.23 3.10% 42,978 854 2.03% 42,124 2.32% 41,169 -53.49%
Aditya Birla Sun Life Nifty Next 50 ETF 1.57 3.10% 6,578 -52 -0.78% 6,630 -28.44% 9,265 -59.92%
ICICI Prudential BSE 500 ETF 0.45 0.32% 1,906 89 4.90% 1,817 5.27% 1,726 -42.24%
ICICI Prudential Nifty Next 50 ETF 11.82 3.10% 49,659 -139 -0.28% 49,798 0.13% 49,731 -53.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.89 0.31% 7,936 171 2.20% 7,765 2.44% 7,580 -48.51%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 48.62 3.27% 204,318 0 0% 204,318 -10% 227,020 -50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.94 3.10% 20,777 139 0.67% 20,638 -5.32% 21,798 -49.23%
ICICI Prudential Nifty 100 ETF 0.26 0.43% 1,094 22 2.05% 1,072 3.88% 1,032 -49.21%
Invesco India Focused Fund Regular Growth 136.05 7.11% 571,688 30,559 5.65% 541,129 45.11% 372,900 -50%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 135.01 4.29% 567,313 29,995 5.58% 537,318 4.43% 514,500 -47.67%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 3.03% 2,119 43 2.07% 2,076 4.37% 1,989 -49.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.21% 647 53 8.92% 594 2.95% 577 -46.77%
Navi Nifty Next 50 Index Fund Regular Growth 5.00 3.10% 21,023 607 2.97% 20,416 4.68% 19,503 -52.17%
Invesco India Flexi Cap Fund Regular Growth 15.30 1.25% 64,272 0 0% 64,272 0% 64,272 -50%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.83 4.28% 3,504 69 2.01% 3,435 -24.44% 4,546 -51.35%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.50 4.29% 44,131 2,004 4.76% 42,127 2.94% 40,923 -48.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.52 3.10% 6,404 379 6.29% 6,025 -0.07% 6,029 -49.62%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.59 4.28% 2,467 247 11.13% 2,220 12.69% 1,970 -50%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.73 4.27% 3,055 193 6.74% 2,862 -0.66% 2,881 -48.03%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 1.94% 1,501 -19 -1.25% 1,520 98.43% 766 -75.26%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.30 3.09% 1,252 159 14.55% 1,093 -7.37% 1,180 -52.57%
ICICI Prudential Innovation Fund Regular Growth 47.56 1.46% 199,844 88,084 78.82% 111,760 193.12% 38,128 -50%
HDFC Balanced Advantage Fund Growth 540.67 0.79% 2,271,924 0 0% 2,271,924 -1.87% 2,315,124 -50.92%
Tata Equity P/E Fund Regular Growth 318.66 4.92% 1,339,000 89,000 7.12% 1,250,000 4.17% 1,200,000 -50%
HDFC Multi - Asset Growth 26.18 1.22% 110,000 0 0% 110,000 0% 110,000 -50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.60 0.55% 368,100 -389,100 -51.39% 757,200 0% 757,200 -50%
Invesco India Arbitrage Fund Growth 40.12 0.39% 168,600 -708,900 -80.79% 877,500 25.64% 698,400 -66.26%
Invesco India Balanced Advantage Fund Growth 5.16 0.79% 21,662 0 0% 21,662 0% 21,662 -50%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -354,300 -100% 354,300 189.46% 122,400 -72.21%
Edelweiss Large Cap Fund Growth 0 -% 0 -33,184 -100% 33,184 0% 33,184 -50%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -25,914 -100% 25,914 0% 25,914 -50%
Aditya Birla Sun Life Arbitrage Fund Growth 27.99 0.44% 117,600 80,400 216.13% 37,200 -62.87% 100,200 -67.00%
Edelweiss Arbitrage Fund Regular Growth 61.47 0.80% 258,300 73,200 39.55% 185,100 -1.44% 187,800 -54.77%
Axis Arbitrage Regular Growth 0 -% 0 -16,800 -100% 16,800 -67.06% 51,000 -77.75%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 -50%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,000 -50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.23 1.83% 64,000 0 0% 64,000 0% 64,000 -50%
DSP Arbitrage Fund Growth 0 -% 0 -48,000 -100% 48,000 -11.11% 54,000 -54.55%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 -50%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,303 -77.36%
Tata Arbitrage Fund Regular Growth 0 -% 0 -39,600 -100% 39,600 -77.70% 177,600 -77.34%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 -50%
Franklin India Equity Savings Fund Regular Growth 0.67 0.24% 2,800 0 0% 2,800 0% 2,800 -50%
Mirae Asset Nifty Next 50 ETF 4.23 3.10% 17,763 -86 -0.48% 17,849 0.06% 17,838 -52.30%
DSP Value Fund Regular Plan Growth 15.46 2.19% 64,976 0 0% 64,976 0% 64,976 -55.63%
Tata Dividend Yield Fund Regular Growth 10.95 1.71% 46,000 0 0% 46,000 0% 46,000 -50%
360 ONE Quant Fund Regular Growth 2.61 3.52% 10,963 -331 -2.93% 11,294 2.19% 11,052 -50.46%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.43% 1,660 46 2.85% 1,614 2.41% 1,576 -48.76%
Franklin India Balanced Advantage Fund Regular Growth 15.42 1.06% 64,800 0 0% 64,800 0% 64,800 -50%
360 ONE Flexicap Fund Regular Growth 4.72 1.60% 19,854 1,436 7.80% 18,418 0% 18,418 -50%
Invesco India Equity Savings Fund Regular Growth 0.67 0.54% 2,817 0 0% 2,817 -17.78% 3,426 -50%
Mirae Asset Nifty India Manufacturing ETF 1.86 1.94% 7,815 4 0.05% 7,811 0.98% 7,735 -53.09%
360 ONE Balanced Hybrid Fund Regular Growth 2.92 0.64% 12,280 0 0% 12,280 0% 11,848 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.71 0.97% 32,400 0 0% 32,400 0% 32,400 -50%
Mirae Asset Arbitrage Fund Regular Growth 5.93 0.88% 24,900 -11,100 -30.83% 36,000 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -55,200 -100% 55,200 10.84% 49,800 -17%
SBI PSU Regular Growth 22.85 2.47% 96,000 0 0% 96,000 0% 96,000 -50%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -156,000 -100% 156,000 -7.14% 168,000 -25.93%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.95 4.33% 12,389 2,674 27.52% 9,715 1.32% 9,588 -40.81%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.64 4.28% 6,907 30 0.44% 6,877 3.98% 6,614 -25.08%
HDFC BSE 500 ETF 0.02 0.32% 96 0 0% 96 0% 96 -17.24%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,000 -50%
LIC MF Large Cap Fund Growth 2.44 0.19% 10,246 -23,203 -69.37% 33,449 100% - -%
LIC MF Infrastructure Fund Growth 0.84 0.59% 3,530 0 0% 3,530 100% - -%
Nippon India Vision Fund - Growth 11.90 0.32% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 5.85 0.08% 24,569 8,947 57.27% 15,622 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.31% 532 49 10.14% 431 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -3,087 -100% 3,087 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 6.23 4.54% 26,190 573 2.24% 25,617 100% - -%
NJ Flexi Cap Fund Regular Growth 31.27 5.12% 131,387 7,201 5.80% 124,186 100% - -%
NJ Balanced Advantage Fund Regular Growth 99.91 2.69% 419,824 -5,219 -1.23% 425,043 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.60 0.84% 2,500 0 0% 2,500 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 21.42 0.20% 90,000 90,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 36.89 0.51% 155,000 155,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.14 0.72% 17,400 17,400 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.23 2.16% 973 973 100% - -% - -%
Total: 45,522,565 -2,502,645 48,025,158 47,152,072
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