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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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4507.50 -83.30 (-1.81%)

47.98% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF Oct-2024 Sep-2024 Aug-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 9.87 0.67% 23,236 6,605 39.71% 16,631 0% 16,631 0%
Nippon India Power & Infra Fund - Growth 127.40 1.72% 300,000 50,000 20% 250,000 25% 200,000 0%
LIC MF Nifty Next 50 Index Growth 4.07 4.31% 9,580 489 5.38% 9,091 13.82% 7,987 0.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.97 1.03% 80,000 10,000 14.29% 70,000 0% 70,000 0%
UTI Nifty Next 50 ETF 104.09 4.33% 245,111 6,352 2.66% 238,759 16.72% 204,556 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 203.25 4.33% 478,597 17,948 3.90% 460,649 18.27% 389,476 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.70 3.05% 1,654 84 5.35% 1,570 12.46% 1,396 -0.14%
Nippon India ETF BSE Sensex Next 50 1.31 3.05% 3,091 128 4.32% 2,963 -1.13% 2,997 -0.20%
Nippon India ETF Nifty Next 50 Junior BeES 230.83 4.33% 543,550 16,627 3.16% 526,923 16.53% 452,159 2.91%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.60 3.06% 1,405 55 4.07% 1,350 1.35% 1,332 2.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.85 4.33% 30,263 1,494 5.19% 28,769 21.12% 23,753 4.00%
SBI Nifty Next 50 ETF 127.05 4.33% 299,180 2,881 0.97% 296,299 18.46% 250,127 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 60.52 4.34% 142,510 11,171 8.51% 131,339 23.18% 106,623 7.62%
Helios Flexi Cap Fund Regular Growth 22.38 1.04% 52,696 0 0% 52,696 0% 52,696 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 435.65 20.48% 1,025,845 38,621 3.91% 987,224 14.67% 860,931 4.27%
Motilal Oswal Nifty India Defence ETF 15.88 20.40% 37,405 20,458 120.72% 16,947 445.97% 3,104 100%
Franklin India Flexi Cap Fund Growth 0 -% 0 -61,857 -100% 61,857 -53.09% 131,857 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -22,086 -100% 22,086 -61.31% 57,086 -14.91%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 9.34 1.10% 22,000 0 0% 22,000 15.79% 19,000 0%
Invesco India ELSS Tax Saver Fund Growth 34.60 1.19% 81,476 0 0% 81,476 16.79% 69,763 0%
Invesco India Infrastructure Fund Growth 38.51 2.42% 90,690 0 0% 90,690 45.23% 62,446 -9.78%
Franklin Build India Fund Growth - -% - - -% 0 -100% 35,000 0%
Invesco India largecap Fund Growth 19.29 1.54% 45,429 0 0% 45,429 7.31% 42,333 0%
Invesco India PSU Equity Fund Growth 55.62 4.18% 130,981 -12,047 -8.42% 143,028 -21.84% 182,992 -13.75%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 6,011 -72.04%
DSP Nifty Next 50 Index Fund Regular Growth 36.39 4.34% 85,698 7,438 9.50% 78,260 23.89% 63,167 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 2.63 4.32% 6,204 516 9.07% 5,688 21.15% 4,695 2.94%
Franklin India Equity Savings Fund Regular Growth 12.61 1.74% 29,700 0 0% 29,700 10% 27,000 25%
Canara Robeco Value Fund Regular Growth 12.74 1.01% 30,000 0 0% 30,000 20% 25,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.91 4.33% 16,275 1,525 10.34% 14,750 25.79% 11,726 -13.51%
360 ONE Flexicap Fund Regular Growth 17.30 1.51% 40,735 0 0% 40,735 6.50% 38,248 54.57%
360 ONE Balanced Hybrid Fund Regular Growth 4.44 0.53% 10,461 0 0% 10,461 0% 10,461 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 43.40 2.59% 102,192 0 0% 102,192 0% 102,192 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 67.42 20.39% 158,769 8,448 5.62% 150,321 22.50% 122,713 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.40 1.11% 154,000 0 0% 154,000 0% 154,000 0%
Nippon India Growth Fund - Growth 233.57 0.69% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Vision Fund - Growth 84.93 1.57% 200,000 140,000 233.33% 60,000 0% 60,000 -50%
Franklin India Prima Fund Growth 87.61 0.71% 206,300 -12,718 -5.81% 219,018 -26.38% 297,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 29.73 2.26% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.80 1.09% 39,550 -12,950 -24.67% 52,500 -8.70% 57,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 63.33 1.17% 149,123 0 0% 149,123 -27.85% 206,681 0%
Nippon India Balanced Advantage Fund Growth 44.59 0.51% 105,000 60,000 133.33% 45,000 0% 45,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 60,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 17.12 0.06% 40,307 -170,212 -80.85% 210,519 0% 210,519 -21.01%
Franklin India Smaller Companies Fund Growth 0 -% 0 -54,703 -100% 54,703 -72.65% 200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.44 0.96% 26,940 0 0% 26,940 0% 26,940 0%
JM Arbitrage Fund Growth 2.55 1.38% 6,000 -6,300 -51.22% 12,300 0% 12,300 0%
UTI Arbitrage Fund Regular Plan Growth 124.60 2.03% 293,400 39,600 15.60% 253,800 6.15% 239,100 21.12%
SBI Arbitrage Opportunities Fund Regular Growth 423.23 1.33% 996,600 -76,200 -7.10% 1,072,800 -11.62% 1,213,800 -6.49%
DSP Midcap Fund Growth 0 -% 0 -29,224 -100% 29,224 -95.92% 716,407 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 18,741 -13.18%
Invesco India Multicap Fund Growth 0 -% 0 -43,137 -100% 43,137 -29.02% 60,770 -19.00%
LIC MF Infrastructure Fund Growth 3.70 0.47% 8,716 93 1.08% 8,623 0% 8,623 0%
Nippon India Quant Fund - Growth 1.49 1.79% 3,500 0 0% 3,500 16.67% 3,000 -25.93%
UTI Multi Asset Allocation Fund Regular Plan Growth 66.76 1.51% 157,200 8,165 5.48% 149,035 86.88% 79,748 3.27%
Aditya Birla Sun Life Arbitrage Fund Growth 273.78 2.05% 644,700 -61,800 -8.75% 706,500 -4.11% 736,800 58.96%
DSP Focused Fund Growth - -% - - -% 0 -100% 98,967 0%
SBI PSU Regular Growth 83.24 1.86% 196,000 0 0% 196,000 0% 196,000 0%
Nippon India Equity Hybrid Fund - Growth 39.18 1.02% 92,261 21,000 29.47% 71,261 0% 71,261 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 292.51 4.33% 688,804 24,962 3.76% 663,842 19.01% 557,794 2.64%
Nippon India Small Cap Fund - Growth 366.48 0.60% 862,972 0 0% 862,972 43.83% 600,000 0%
Nippon India Arbitrage Fund Growth 369.21 2.44% 869,400 15,900 1.86% 853,500 3.91% 821,400 3.32%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.13 0.27% 47,400 -229 -0.48% 47,629 0% 47,629 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.68 0.57% 8,664 0 0% 8,664 0% 8,664 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 74.79 1.84% 176,106 0 0% 176,106 0% 176,106 0%
SBI Equity Savings Regular Growth 24.08 0.43% 56,700 29,400 107.69% 27,300 0% 27,300 0%
Navi ELSS Tax Saver Fund Regular Growth 2.12 3.40% 5,000 0 0% 5,000 0% 5,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -900 -100% 900 -57.14% 2,100 -50%
Invesco India Aggressive Hybrid FundRegular Growth 3.98 0.73% 9,379 -4,479 -32.32% 13,858 0% 13,858 -39.37%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -2,895 -100% 2,895 0% 2,895 0%
SBI NIFTY 200 Quality 30 ETF 4.01 3.06% 9,452 1,421 17.69% 8,031 1.20% 7,936 4.19%
ICICI Prudential Nifty Next 50 ETF 47.30 4.33% 111,369 25,721 30.03% 85,648 16.97% 73,225 9.04%
Motilal Oswal Nifty 500 Fund Regular Growth 8.77 0.43% 20,653 523 2.60% 20,130 2.54% 19,632 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth 200.79 2.94% 472,813 0 0% 472,813 6.68% 443,225 15.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 99.21 1.82% 233,626 0 0% 233,626 0% 233,626 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.64 4.33% 13,285 328 2.53% 12,957 17.68% 11,010 0.38%
Nippon India ETF Nifty 100 1.61 0.60% 3,795 206 5.74% 3,589 0.28% 3,579 1.36%
LIC MF Nifty 100 ETF 4.30 0.60% 10,116 0 0% 10,116 0% 10,116 0%
SBI S&P BSE 100 ETF 0.06 0.59% 130 0 0% 130 -0.76% 131 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.99 0.38% 40,000 0 0% 40,000 0% 40,000 -20%
Invesco India Focused Fund Regular Growth 98.04 2.98% 230,873 0 0% 230,873 0% 230,873 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 326.29 4.02% 768,347 32,605 4.43% 735,742 4.89% 701,428 4.34%
Bank of India Bluechip Fund Regular Growth 2.59 1.35% 6,100 0 0% 6,100 0% 6,100 -20.78%
HDFC NIFTY Next 50 Index Fund Regular Growth 74.29 4.34% 174,943 7,562 4.52% 167,381 18.94% 140,731 2.07%
360 ONE Quant Fund Regular Growth 16.46 2.93% 38,770 4,260 12.34% 34,510 12.33% 30,722 12.65%
Navi Nifty Next 50 Index Fund Regular Growth 29.43 4.36% 69,290 7,937 12.94% 61,353 24.63% 49,227 5.24%
Samco Flexi Cap Fund Regular Growth 27.15 4.50% 63,930 -3,800 -5.61% 67,730 -3.90% 70,480 8.46%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 32,454 -36.71%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.30 4.01% 10,137 1,502 17.39% 8,635 1.17% 8,535 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 34.72 4.03% 81,746 5,787 7.62% 75,959 4.48% 72,701 7.82%
NJ Arbitrage Fund Regular Growth 5.35 1.52% 12,600 0 0% 12,600 0% 12,600 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF 2.56 4.33% 6,036 1,293 27.26% 4,743 25.01% 3,794 0.11%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.61 3.05% 3,796 266 7.54% 3,530 9.73% 3,217 1.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.75 4.00% 6,465 347 5.67% 6,118 1.63% 6,020 1.02%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.79 4.33% 8,935 1,607 21.93% 7,328 30.76% 5,604 11.32%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -37,149 -100% 37,149 7.22% 34,646 1.97%
HDFC Defence Fund Regular Growth 836.60 20.32% 1,970,000 354,117 21.91% 1,615,883 10.71% 1,459,500 3.33%
Samco Active Momentum Fund Regular Growth 6.23 0.73% 14,680 0 0% 14,680 0% 14,680 0%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -126,807 -100% 126,807 10.94% 114,299 5.73%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 12.86 2.13% 30,281 0 0% 30,281 0% 30,281 0%
DSP Multicap Fund Regular Growth 10.56 0.60% 24,863 0 0% 24,863 0% 24,863 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 6,346 0%
Helios Balanced Advantage Fund Regular Growth 1.81 0.73% 4,270 -1,500 -26.00% 5,770 35.13% 4,270 0%
TrustMF Flexi Cap Fund Regular Growth 7.29 0.94% 17,170 17,170 100% 0 -100% 13,788 -21.25%
Motilal Oswal Nifty 500 ETF 0.36 0.43% 849 140 19.75% 709 0.57% 705 7.31%
Aditya Birla Sun Life Nifty PSE ETF 2.06 6.37% 4,862 237 5.12% 4,625 -19.41% 5,739 -0.52%
Motilal Oswal Quant Fund Regular Growth 1.33 0.85% 3,126 119 3.96% 3,007 407.08% 593 100%
Motilal Oswal Manufacturing Fund Regular Growth 23.81 3.41% 56,059 0 0% 56,059 0% 56,059 100%
Sundaram large and Mid Cap Fund Growth 59.45 0.87% 140,000 0 0% 140,000 0% 140,000 0%
PGIM India Flexi Cap Fund Regular Growth 77.11 1.22% 181,580 0 0% 181,580 0% 181,580 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.50 1.79% 31,800 0 0% 31,800 0% 31,800 0%
PGIM India Large Cap Fund Growth 6.37 1.08% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.34 1.12% 5,500 0 0% 5,500 0% 5,500 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 16.07 4.33% 37,850 9,561 33.80% 28,289 30.14% 21,738 3.10%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -11,500 -100% 11,500 -23.33% 15,000 0%
ITI Large Cap Fund Regular Growth 3.43 0.95% 8,077 0 0% 8,077 -27.90% 11,202 0%
Kotak Nifty Next 50 Index Fund Regular Growth 15.01 4.33% 35,340 1,964 5.88% 33,376 20.47% 27,704 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 12.39 4.32% 29,177 2,111 7.80% 27,066 16.25% 23,282 4.95%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 9.56 0.39% 22,500 0 0% 22,500 0% 22,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.64 0.83% 10,929 0 0% 10,929 0% 10,929 13.83%
Baroda BNP Paribas Arbitrage Regular Growth 14.14 1.10% 33,300 -900 -2.63% 34,200 -11.63% 38,700 104.76%
Edelweiss Multi Asset Allocation Fund Regular Growth 22.68 1.68% 53,400 0 0% 53,400 0% 53,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 23.82 2.28% 56,100 18,300 48.41% 37,800 -13.10% 43,500 47.96%
HDFC Balanced Advantage Fund Growth 462.00 0.49% 1,087,900 0 0% 1,087,900 2.05% 1,066,000 23.09%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.06% 2,366 128 5.72% 2,238 36.80% 1,636 4.60%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.83 0.65% 20,800 0 0% 20,800 0% 20,800 2.89%
ICICI Prudential Technology Fund Growth 31.85 0.24% 75,000 0 0% 75,000 0% 75,000 100%
HDFC Flexi Cap Fund Growth 796.26 1.23% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
HDFC ELSS TaxSaver Growth 233.57 1.47% 550,000 -25,000 -4.35% 575,000 0% 575,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -260,382 -100% 260,382 0% 260,382 0%
HDFC Hybrid Debt Fund Growth 10.62 0.32% 25,000 0 0% 25,000 0% 25,000 0%
Tata Equity P/E Fund Regular Growth 78.56 0.90% 185,000 0 0% 185,000 -11.90% 210,000 -30%
HDFC Equity Savings Fund Growth 21.23 0.39% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Focused 30 Fund Growth 84.93 0.57% 200,000 -275,000 -57.89% 475,000 0% 475,000 0%
Sundaram Dividend Yield Fund Growth 8.07 0.86% 19,000 0 0% 19,000 0% 19,000 0%
HDFC Multi - Asset Growth 21.23 0.56% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Focused Fund Growth 14.61 1.32% 34,400 0 0% 34,400 0% 34,400 2.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 446.80 1.79% 1,052,100 11,400 1.10% 1,040,700 -3.75% 1,081,200 0%
Invesco India Arbitrage Fund Growth 259.52 1.40% 611,100 -54,000 -8.12% 665,100 -32.24% 981,600 -20.64%
Kotak Equity Arbitrage Fund Growth 685.54 1.25% 1,614,300 204,600 14.51% 1,409,700 50.51% 936,600 -41.16%
HDFC Arbitrage Fund Wholesale Plan Growth 413.67 2.49% 974,100 24,600 2.59% 949,500 -0.35% 952,800 -1.67%
HDFC Infrastructure Fund Growth 33.97 1.35% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Bluechip Fund Growth 368.16 0.58% 866,924 0 0% 866,924 0% 866,924 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 106.38 1.37% 250,500 52,800 26.71% 197,700 -9.97% 219,600 11.93%
Bank of India ELSS Tax Saver Fund Regular Growth 28.45 1.98% 67,000 0 0% 67,000 -32.93% 99,900 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -7,831 -100% 7,831 -40.55% 13,173 52.45%
Edelweiss Aggressive Hybrid A Growth 5.69 0.26% 13,399 0 0% 13,399 0% 13,399 -31.86%
Axis Bluechip Fund Growth 203.02 0.61% 478,056 277,464 138.32% 200,592 -27.21% 275,592 -42.69%
HSBC Midcap Fund Growth 105.57 0.90% 248,600 0 0% 248,600 0% 248,600 144.86%
Axis Multi Asset Allocation Fund Growth 10.62 0.83% 25,000 0 0% 25,000 -9.09% 27,500 0%
Kotak Bluechip Growth 47.85 0.51% 112,678 0 0% 112,678 0% 112,678 21.58%
Axis Midcap Fund Growth 154.05 0.51% 362,742 -73,066 -16.77% 435,808 -31.98% 640,703 0%
Union Flexi Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HSBC Equity Savings Growth 7.22 1.32% 17,000 0 0% 17,000 0% 17,000 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Axis Focused Fund Growth 403.93 3.02% 951,159 85,700 9.90% 865,459 0% 865,459 0%
HSBC ELSS Tax saver Fund Growth 59.50 1.40% 140,120 0 0% 140,120 0% 140,120 0%
HSBC Value Growth 68.63 0.50% 161,600 -76,300 -32.07% 237,900 0% 237,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 1.03% 1,200 -500 -29.41% 1,700 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 47.52 1.48% 111,900 0 0% 111,900 0% 111,900 1.08%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 10,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 148.42 1.18% 349,500 31,200 9.80% 318,300 -15.26% 375,600 -12.45%
HDFC Large and Mid Cap Fund Growth 202.29 0.86% 476,350 0 0% 476,350 0% 476,350 0%
Axis Arbitrage Regular Growth 117.21 2.13% 276,000 30,900 12.61% 245,100 20.32% 203,700 33.93%
Kotak Equity Savings Fund Regular Growth 65.10 0.83% 153,300 0 0% 153,300 0% 153,300 0%
Edelweiss Equity Savings Fund Regular Growth 3.82 0.71% 9,000 0 0% 9,000 0% 9,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.27 0.12% 3,000 0 0% 3,000 0% 3,000 0%
Axis Children's Regular Lock in Growth 6.70 0.75% 15,778 0 0% 15,778 0% 15,778 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.86 0.94% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.64 0.39% 1,500 0 0% 1,500 0% 1,500 0%
DSP Equity Savings Fund Regular Plan Growth 21.28 0.98% 50,100 0 0% 50,100 0% 50,100 178.33%
PGIM India Equity Savings Fund Growth Option 0.14 0.15% 321 0 0% 321 0% 321 -19.95%
Axis Balanced Advantage Fund Regular Growth 15.93 0.63% 37,500 0 0% 37,500 0% 37,500 0%
Axis Flexi Cap Fund Regular Growth 169.66 1.34% 399,508 0 0% 399,508 0% 399,508 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -14,446 -100% 14,446 -33.28% 21,652 -12.56%
DSP Arbitrage Fund Growth 54.66 0.92% 128,700 -10,200 -7.34% 138,900 -7.21% 149,700 -34.77%
Bank of India Arbitrage Fund Regular Growth 1.40 3.44% 3,300 0 0% 3,300 120% 1,500 100%
Union Equity Savings Fund Regular Growth 0.89 0.66% 2,100 -697 -24.92% 2,797 0% 2,797 0%
Axis Aggresive Hybrid Fund Regular Growth 7.63 0.47% 17,957 0 0% 17,957 0% 17,957 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 190.93 2.84% 449,586 0 0% 449,586 0% 449,586 0%
Axis Growth Opportunities Fund Regular Growth 106.87 0.78% 251,651 0 0% 251,651 0% 251,651 0%
Union Value Fund Regular Growth 1.27 0.43% 3,000 -8,500 -73.91% 11,500 0% 11,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.76 1.02% 32,400 0 0% 32,400 0% 32,400 0%
Tata Arbitrage Fund Regular Growth 150.21 1.21% 353,700 135,300 61.95% 218,400 -14.25% 254,700 -23.65%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.02% 1,300 1,300 100% 0 -100% 874 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.37 0.92% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 1.26 0.43% 2,966 80 2.77% 2,886 0.80% 2,863 3.10%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 100% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 -50%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,351 0%
Axis Nifty 100 Index Fund Regular Growth 10.06 0.60% 23,678 383 1.64% 23,295 2.70% 22,683 1.58%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 22,900 0%
ICICI Prudential Nifty 100 ETF 0.62 0.61% 1,460 98 7.20% 1,362 6.07% 1,284 3.30%
Mirae Asset Arbitrage Fund Regular Growth 30.83 1.09% 72,600 35,400 95.16% 37,200 0% 37,200 0%
Bank of India Flexi Cap Fund Regular Growth 36.90 1.91% 86,890 0 0% 86,890 -14.81% 102,000 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -16,000 -100% 16,000 0% 16,000 2.89%
DSP Value Fund Regular Plan Growth 8.30 0.93% 19,552 0 0% 19,552 0% 19,552 -20.36%
HDFC Dividend Yield Fund Regular Growth 84.93 1.39% 200,000 0 0% 200,000 100% 100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 10.43 0.09% 24,569 0 0% 24,569 0% 24,569 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 19,889 -15.57%
Tata Dividend Yield Fund Regular Growth 14.44 1.45% 34,000 0 0% 34,000 0% 34,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 10,647 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -167,125 -100% 167,125 0.45% 166,379 -8.43%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.39 2.78% 7,994 2,383 42.47% 5,611 71.75% 3,267 11.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.30% 1,522 75 5.18% 1,447 4.70% 1,382 8.65%
HDFC Multi Cap Fund Regular Growth 105.52 0.63% 248,480 33,480 15.57% 215,000 0% 215,000 0%
Axis Multicap Fund Regular Growth 23.93 0.36% 56,338 0 0% 56,338 0% 56,338 0%
Kotak Nifty Alpha 50 ETF 6.51 1.68% 15,318 2,798 22.35% 12,520 -1.29% 12,683 9.38%
Mirae Asset Nifty India Manufacturing ETF 4.55 2.15% 10,711 357 3.45% 10,354 1.05% 10,246 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 0.61% 2,113 40 1.93% 2,073 3.29% 2,007 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.05% 7,915 351 4.64% 7,564 22.02% 6,199 40.31%
HDFC Nifty 100 Index Fund Regular Growth 1.42 0.61% 3,345 100 3.08% 3,245 4.31% 3,111 4.75%
Bandhan Midcap Fund Regular Growth 7.64 0.51% 17,985 0 0% 17,985 0% 17,985 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.94 4.02% 44,591 3,544 8.63% 41,047 6.67% 38,482 9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.74 4.01% 32,343 5,891 22.27% 26,452 -6.97% 28,435 20.67%
HDFC Nifty 100 ETF 0.12 0.61% 294 55 23.01% 239 1.70% 235 9.81%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.08 2.16% 2,532 205 8.81% 2,327 1.09% 2,302 2.58%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.46 4.01% 12,857 581 4.73% 12,276 1.54% 12,090 5.31%
Union Retirement Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 0% 4,100 0%
HDFC NIFTY100 Quality 30 ETF 0.43 2.76% 1,009 133 15.18% 876 0.11% 875 4.79%
HDFC NIFTY200 Momentum 30 ETF 3.11 4.01% 7,330 1,146 18.53% 6,184 0.86% 6,131 1.81%
Union Multicap Fund Regular Growth 11.47 1.07% 27,000 0 0% 27,000 0% 27,000 0%
HDFC BSE 500 ETF 0.06 0.43% 139 0 0% 139 -10.32% 155 0%
HDFC BSE 500 Index Fund Regular Growth 0.80 0.43% 1,875 104 5.87% 1,771 7.33% 1,650 8.34%
ICICI Prudential Innovation Fund Regular Growth 62.30 0.99% 146,705 0 0% 146,705 0% 146,705 31.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.78 4.02% 34,802 3,400 10.83% 31,402 5.56% 29,747 14.42%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.01 0.42% 2,373 143 6.41% 2,230 8.83% 2,049 8.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.30% 960 71 7.99% 889 7.11% 830 7.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.96 0.30% 4,627 443 10.59% 4,184 8.82% 3,845 9.20%
Parag Parikh Arbitrage Fund Regular Growth 20.51 1.88% 48,300 0 0% 48,300 29.84% 37,200 69.86%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.76 0.39% 13,572 0 0% 13,572 0% 13,572 0%
Union Children's Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 0%
Axis India Manufacturing Fund Regular Growth 86.52 1.43% 203,732 0 0% 203,732 -25.38% 273,019 10.40%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.88 0.40% 16,200 0 0% 16,200 0% 16,200 0%
HSBC Multi Asset Allocation Fund Regular Growth 28.84 1.40% 67,900 0 0% 67,900 0% 67,900 26.92%
Bank of India Multi Asset Allocation Fund Regular Growth 2.12 0.60% 5,000 0 0% 5,000 -39.42% 8,253 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 31.27 4.01% 73,641 3,989 5.73% 69,652 2.63% 67,868 1.75%
Union Business Cycle Fund Regular Growth 6.79 1.21% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.30% 1,199 88 7.92% 1,111 5.61% 1,052 6.91%
PGIM India Retirement Fund Regular Growth 0.56 0.78% 1,308 0 0% 1,308 0% 1,308 0%
Mirae Asset Nifty 200 Alpha 30 ETF 11.68 3.74% 27,509 3,044 12.44% 24,465 4.20% 23,480 18.63%
HDFC Manufacturing Fund Regular Growth 250.56 1.96% 590,000 0 0% 590,000 0% 590,000 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 11,308 -2.65%
Zerodha Nifty 100 ETF 0.15 0.60% 359 56 18.48% 303 14.34% 265 4.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.42% 336 13 4.02% 323 -0.92% 326 2.19%
Axis Nifty 500 Index Fund Regular Growth 0.98 0.44% 2,306 85 3.83% 2,221 -8.07% 2,416 -5.74%
Edelweiss Business Cycle Fund Regular Growth 41.36 2.26% 97,389 0 0% 97,389 11.09% 87,668 6.81%
Kotak BSE PSU Index Fund Regular Growth 2.85 4.02% 6,705 148 2.26% 6,557 1.55% 6,457 7.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.30% 118 5 4.42% 113 16.49% 97 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.30% 252 16 6.78% 236 18% 200 100%
HSBC Arbitrage Fund Regular Growth 43.95 1.80% 103,500 0 0% 103,500 -1.71% 105,300 160%
ICICI Prudential Nifty 200 Quality 30 ETF 3.56 3.07% 8,385 1,736 26.11% 6,649 6.55% 6,240 28.71%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.98 1.68% 11,715 1,706 17.04% 10,009 -0.94% 10,104 22.93%
HSBC Large Cap Fund Growth 31.85 1.65% 75,000 0 0% 75,000 0% 75,000 100%
HSBC Flexi Cap Fund - Growth 40.94 0.83% 96,400 0 0% 96,400 0% 96,400 0%
HSBC Large and Mid Cap Fund - IDCW 55.46 1.54% 130,600 21,227 19.41% 109,373 36.04% 80,400 30.31%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.10 3.09% 21,420 5,060 30.93% 16,360 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.76 0.06% 1,800 0 0% 1,800 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.29 1.89% 5,404 255 4.95% 5,149 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 18.79 0.80% 44,247 4,247 10.62% 40,000 100% - -%
ITI Large & Mid Cap Fund Regular Growth 8.92 1.14% 21,000 0 0% 21,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,910 -13 -0.68% 1,923 100% - -%
HSBC India Export Opportunities Fund Regular Growth 20.00 1.12% 47,100 0 0% 47,100 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 16.32 4.06% 38,427 9,824 34.35% 28,603 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.82 4.04% 4,286 3,288 329.46% 998 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 19.66 4.05% 46,301 9,296 25.12% 37,005 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.55 0.43% 8,358 623 8.05% 7,735 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.53 3.75% 15,377 1,050 7.33% 14,327 100% - -%
Nippon India Flexi Cap Fund Regular Growth 80.69 0.96% 190,000 190,000 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 9.20 1.01% 21,657 21,657 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 2.56 1.43% 6,024 6,024 100% - -% - -%
Tata Quant Fund Regular Growth 0.23 0.34% 538 538 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.38 0.30% 3,247 3,247 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.08 3.95% 2,536 2,536 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 5.73 0.02% 13,500 13,500 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.92 2.00% 4,517 4,517 100% - -% - -%
Groww Nifty India Defence ETF 13.92 20.39% 32,790 32,790 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.45 3.74% 1,048 1,048 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 7.67 0.46% 18,058 18,058 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.42% 287 287 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.30% 75 75 100% - -% - -%
Total: 34,656,376 503,877 34,152,499 34,572,820
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