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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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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 Sep-2024 Aug-2024 Jul-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 7.35 0.46% 16,631 0 0% 16,631 0% 16,631 62.32%
LIC MF Infrastructure Fund Growth 3.81 0.51% 8,623 0 0% 8,623 0% 8,623 66.50%
LIC MF Nifty Next 50 Index Growth 4.02 3.96% 9,091 1,104 13.82% 7,987 0.85% 7,920 2.10%
LIC MF Nifty 100 ETF 4.47 0.58% 10,116 0 0% 10,116 0% 10,116 0%
UTI Nifty Next 50 ETF 105.55 4.09% 238,759 34,203 16.72% 204,556 0.30% 203,946 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 203.64 4.09% 460,649 71,173 18.27% 389,476 2.14% 381,301 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.69 2.93% 1,570 174 12.46% 1,396 -0.14% 1,398 0.07%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 325.25 3.85% 735,742 34,314 4.89% 701,428 4.34% 672,258 4.53%
Nippon India Growth Fund - Growth 243.14 0.69% 550,000 0 0% 550,000 0% 550,000 -15.38%
Nippon India Vision Fund - Growth 26.52 0.47% 60,000 0 0% 60,000 -50% 120,000 -25%
Nippon India Power & Infra Fund - Growth 110.52 1.41% 250,000 50,000 25% 200,000 0% 200,000 0%
Canara Robeco Infrastructure Growth 9.73 1.10% 22,000 3,000 15.79% 19,000 0% 19,000 0%
UTI Arbitrage Fund Regular Plan Growth 112.20 1.86% 253,800 14,700 6.15% 239,100 21.12% 197,400 11.71%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 527,960 -8.22%
Invesco India Infrastructure Fund Growth 40.09 2.41% 90,690 28,244 45.23% 62,446 -9.78% 69,213 0%
Nippon India Quant Fund - Growth 1.55 1.80% 3,500 500 16.67% 3,000 -25.93% 4,050 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 65.88 1.62% 149,035 69,287 86.88% 79,748 3.27% 77,225 14.94%
Invesco India largecap Fund Growth 20.08 1.56% 45,429 3,096 7.31% 42,333 0% 42,333 0%
Nippon India Small Cap Fund - Growth 381.49 0.61% 862,972 262,972 43.83% 600,000 0% 600,000 0%
Nippon India Arbitrage Fund Growth 377.30 2.47% 853,500 32,100 3.91% 821,400 3.32% 795,000 -8.43%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 325,000 -56.67%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 77.85 1.86% 176,106 0 0% 176,106 0% 176,106 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.94 0.88% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.13 1.12% 13,858 0 0% 13,858 -39.37% 22,856 0%
Nippon India ETF BSE Sensex Next 50 1.31 2.91% 2,963 -34 -1.13% 2,997 -0.20% 3,003 2.32%
Motilal Oswal Large and Midcap Fund Regular Growth 209.01 3.22% 472,813 29,588 6.68% 443,225 15.07% 385,179 26.57%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.72 4.11% 28,769 5,016 21.12% 23,753 4.00% 22,839 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 232.93 4.09% 526,923 74,764 16.53% 452,159 2.91% 439,374 2.22%
Nippon India ETF Nifty 100 1.59 0.59% 3,589 10 0.28% 3,579 1.36% 3,531 -1.89%
Nippon India Multi Asset Allocation Fund Regular Growth 17.68 0.41% 40,000 0 0% 40,000 -20% 50,000 -16.67%
Invesco India Focused Fund Regular Growth 102.06 3.14% 230,873 0 0% 230,873 0% 230,873 13.62%
Canara Robeco Value Fund Regular Growth 13.26 0.99% 30,000 5,000 20% 25,000 0% 25,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -32,454 -100% 32,454 -36.71% 51,276 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.82 3.84% 8,635 100 1.17% 8,535 -6.92% 9,170 9.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 33.58 3.85% 75,959 3,258 4.48% 72,701 7.82% 67,428 9.41%
Canara Robeco Manufacturing Fund Regular Growth 45.18 2.56% 102,192 0 0% 102,192 0% 102,192 0%
Motilal Oswal Nifty 500 ETF 0.31 0.42% 709 4 0.57% 705 7.31% 657 16.49%
Franklin India Prima Fund Growth 96.82 0.75% 219,018 -78,482 -26.38% 297,500 0% 297,500 -37.04%
Franklin India Flexi Cap Fund Growth 27.34 0.15% 61,857 -70,000 -53.09% 131,857 0% 131,857 -30.39%
Franklin India ELSS Tax Saver Fund Growth 9.76 0.13% 22,086 -35,000 -61.31% 57,086 -14.91% 67,086 -50.37%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 140,153 0%
Franklin India Smaller Companies Fund Growth 24.18 0.17% 54,703 -145,297 -72.65% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 474.25 1.52% 1,072,800 -141,000 -11.62% 1,213,800 -6.49% 1,298,100 -10.10%
Invesco India ELSS Tax Saver Fund Growth 36.02 1.18% 81,476 11,713 16.79% 69,763 0% 69,763 0%
Edelweiss Aggressive Hybrid A Growth 5.92 0.27% 13,399 0 0% 13,399 -31.86% 19,665 0%
Franklin Build India Fund Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 -12.50%
Axis Bluechip Fund Growth 88.67 0.25% 200,592 -75,000 -27.21% 275,592 -42.69% 480,921 -39.91%
HSBC Midcap Fund Growth 109.90 0.89% 248,600 0 0% 248,600 144.86% 101,527 0%
SBI PSU Regular Growth 86.64 1.84% 196,000 0 0% 196,000 0% 196,000 0%
Axis Multi Asset Allocation Fund Growth 11.05 0.84% 25,000 -2,500 -9.09% 27,500 0% 27,500 37.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -6,011 -100% 6,011 -72.04% 21,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 192.66 0.60% 435,808 -204,895 -31.98% 640,703 0% 640,703 0%
Axis Focused Fund Growth 382.59 2.64% 865,459 0 0% 865,459 0% 865,459 0%
HSBC ELSS Tax saver Fund Growth 61.94 1.38% 140,120 0 0% 140,120 0% 140,120 0%
HSBC Value Growth 105.17 0.74% 237,900 0 0% 237,900 0% 237,900 -18.05%
Axis Arbitrage Regular Growth 108.35 1.96% 245,100 41,400 20.32% 203,700 33.93% 152,100 23.06%
PGIM India Flexi Cap Fund Regular Growth 80.27 1.20% 181,580 0 0% 181,580 0% 181,580 0%
Axis Equity Savings Fund Regular Plan Growth 1.33 0.13% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.06 1.76% 31,800 0 0% 31,800 0% 31,800 0%
Navi ELSS Tax Saver Fund Regular Growth 2.21 3.30% 5,000 0 0% 5,000 0% 5,000 -36.71%
Axis Children's Regular Lock in Growth 6.97 0.75% 15,778 0 0% 15,778 0% 15,778 0%
PGIM India Large Cap Fund Growth 6.63 1.05% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Equity Savings Fund Growth Option 0.14 0.16% 321 0 0% 321 -19.95% 401 0%
PGIM India Hybrid Equity Fund Growth Option 2.43 1.11% 5,500 0 0% 5,500 0% 5,500 0%
Axis Balanced Advantage Fund Regular Growth 16.58 0.64% 37,500 0 0% 37,500 0% 37,500 0%
Axis Flexi Cap Fund Regular Growth 176.61 1.31% 399,508 0 0% 399,508 0% 399,508 0%
Navi Aggressive Hybrid Fund Regular Growth 0.40 0.35% 900 -1,200 -57.14% 2,100 -50% 4,200 -34.38%
Axis Growth Opportunities Fund Regular Growth 111.25 0.77% 251,651 0 0% 251,651 0% 251,651 -10.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.32 1.08% 32,400 0 0% 32,400 0% 32,400 0%
SBI NIFTY 200 Quality 30 ETF 3.55 2.92% 8,031 95 1.20% 7,936 4.19% 7,617 3.92%
Franklin India Equity Savings Fund Regular Growth 13.13 1.87% 29,700 2,700 10% 27,000 25% 21,600 12.50%
SBI S&P BSE Sensex Next 50 ETF 0.60 2.93% 1,350 18 1.35% 1,332 2.23% 1,303 2.60%
Axis Nifty 100 Index Fund Regular Growth 10.30 0.59% 23,295 612 2.70% 22,683 1.58% 22,330 1.72%
HSBC Nifty Next 50 Index Fund Regular Growth 5.73 4.09% 12,957 1,947 17.68% 11,010 0.38% 10,968 0.47%
SBI Nifty Next 50 ETF 130.98 4.09% 296,299 46,172 18.46% 250,127 1.22% 247,119 0.59%
SBI S&P BSE 100 ETF 0.06 0.58% 130 -1 -0.76% 131 0% 131 0.77%
Mirae Asset Nifty Next 50 ETF 12.51 4.09% 28,289 6,551 30.14% 21,738 3.10% 21,084 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 16.44 0.59% 37,200 0 0% 37,200 0% 37,200 0%
SBI Nifty Next 50 Index Fund Regular Growth 58.06 4.10% 131,339 24,716 23.18% 106,623 7.62% 99,073 7.44%
Axis Quant Fund Regular Growth 0 -% 0 -10,647 -100% 10,647 0% 10,647 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.48 2.64% 5,611 2,344 71.75% 3,267 11.31% 2,935 5.54%
360 ONE Quant Fund Regular Growth 15.26 2.76% 34,510 3,788 12.33% 30,722 12.65% 27,271 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.29% 1,447 65 4.70% 1,382 8.65% 1,272 4.95%
Axis Multicap Fund Regular Growth 24.91 0.37% 56,338 0 0% 56,338 0% 56,338 -36.22%
Navi Nifty Next 50 Index Fund Regular Growth 27.12 4.11% 61,353 12,126 24.63% 49,227 5.24% 46,774 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 11.96 4.07% 27,066 3,784 16.25% 23,282 4.95% 22,183 5.88%
Samco Flexi Cap Fund Regular Growth 29.94 4.57% 67,730 -2,750 -3.90% 70,480 8.46% 64,980 0%
Mirae Asset Nifty India Manufacturing ETF 4.58 2.04% 10,354 108 1.05% 10,246 3.18% 9,930 7.85%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.03 2.00% 2,327 25 1.09% 2,302 2.58% 2,244 -11.37%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.24 4.14% 7,328 1,724 30.76% 5,604 11.32% 5,034 13.35%
Samco Active Momentum Fund Regular Growth 6.49 0.74% 14,680 0 0% 14,680 0% 14,680 -52.65%
360 ONE Flexicap Fund Regular Growth 18.01 1.66% 40,735 2,487 6.50% 38,248 54.57% 24,744 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.62 0.56% 10,461 0 0% 10,461 0% 14,611 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Helios Flexi Cap Fund Regular Growth 23.30 1.13% 52,696 0 0% 52,696 0% 52,696 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.29% 889 59 7.11% 830 7.24% 774 6.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.85 0.30% 4,184 339 8.82% 3,845 9.20% 3,521 9.04%
Samco Dynamic Asset Allocation Fund Regular Growth 13.39 2.07% 30,281 0 0% 30,281 0% 30,281 -34.88%
Axis India Manufacturing Fund Regular Growth 90.06 1.38% 203,732 -69,287 -25.38% 273,019 10.40% 247,309 -25.57%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.16 0.42% 16,200 0 0% 16,200 0% 16,200 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.83 0.85% 10,929 0 0% 10,929 13.83% 9,601 0%
HSBC Multi Asset Allocation Fund Regular Growth 30.02 1.46% 67,900 0 0% 67,900 26.92% 53,500 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 51,200 0%
PGIM India Retirement Fund Regular Growth 0.58 0.81% 1,308 0 0% 1,308 0% 1,308 0%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 57.14%
Zerodha Nifty 100 ETF 0.13 0.59% 303 38 14.34% 265 4.33% 254 4.53%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.08 1.07% 154,000 0 0% 154,000 0% 154,000 0%
HDFC Balanced Advantage Fund Growth 480.92 0.50% 1,087,900 21,900 2.05% 1,066,000 23.09% 866,000 -43.73%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 2,238 602 36.80% 1,636 4.60% 1,564 -32.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.19 0.64% 20,800 0 0% 20,800 2.89% 20,216 3.29%
ICICI Prudential Child Care Fund (Gift Plan) 30.94 2.22% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.21 1.43% 52,500 -5,000 -8.70% 57,500 0% 57,500 0%
HDFC Flexi Cap Fund Growth 828.87 1.25% 1,875,000 0 0% 1,875,000 0% 1,875,000 -29.42%
HDFC ELSS TaxSaver Growth 254.19 1.52% 575,000 0 0% 575,000 0% 575,000 -17.86%
HDFC Large Cap Fund Growth 115.11 0.30% 260,382 0 0% 260,382 0% 260,382 -65.37%
HDFC Hybrid Debt Fund Growth 11.05 0.33% 25,000 0 0% 25,000 0% 25,000 -16.67%
Tata Equity P/E Fund Regular Growth 81.78 0.89% 185,000 -25,000 -11.90% 210,000 -30% 300,000 -10.45%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 65.92 1.17% 149,123 -57,558 -27.85% 206,681 0% 206,681 0%
HDFC Equity Savings Fund Growth 22.10 0.42% 50,000 0 0% 50,000 0% 50,000 -9.09%
HDFC Focused 30 Fund Growth 209.98 1.39% 475,000 0 0% 475,000 0% 475,000 -17.39%
Sundaram Dividend Yield Fund Growth 8.40 0.85% 19,000 0 0% 19,000 0% 19,000 -5%
HDFC Multi - Asset Growth 22.10 0.60% 50,000 0 0% 50,000 0% 50,000 -28.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.06 0.30% 210,519 0 0% 210,519 -21.01% 266,524 -15.34%
Sundaram Focused Fund Growth 15.21 1.30% 34,400 0 0% 34,400 2.89% 33,434 3.28%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.91 0.93% 26,940 0 0% 26,940 0% 26,940 0%
DSP Midcap Fund Growth 12.92 0.06% 29,224 -687,183 -95.92% 716,407 0% 716,407 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 460.06 1.92% 1,040,700 -40,500 -3.75% 1,081,200 0% 1,081,200 2.18%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 61.89 0.85% 140,000 0 0% 140,000 0% 140,000 -17.65%
Kotak Equity Arbitrage Fund Growth 623.18 1.16% 1,409,700 473,100 50.51% 936,600 -41.16% 1,591,800 -5.06%
HDFC Arbitrage Fund Wholesale Plan Growth 419.74 2.72% 949,500 -3,300 -0.35% 952,800 -1.67% 969,000 4.26%
Invesco India Multicap Fund Growth 19.07 0.48% 43,137 -17,633 -29.02% 60,770 -19.00% 75,023 -12.95%
HDFC Infrastructure Fund Growth 35.37 1.36% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Bluechip Fund Growth 383.24 0.58% 866,924 0 0% 866,924 0% 866,924 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 87.40 1.27% 197,700 -21,900 -9.97% 219,600 11.93% 196,200 -7.10%
Bank of India ELSS Tax Saver Fund Regular Growth 29.62 1.99% 67,000 -32,900 -32.93% 99,900 0% 99,900 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
Taurus Ethical Fund - Growth Option 3.46 1.36% 7,831 -5,342 -40.55% 13,173 52.45% 8,641 100%
Aditya Birla Sun Life Arbitrage Fund Growth 312.32 2.50% 706,500 -30,300 -4.11% 736,800 58.96% 463,500 16.60%
DSP Focus Fund Growth 0 -% 0 -98,967 -100% 98,967 0% 98,967 -21.16%
ICICI Prudential Nifty Next 50 Index Fund Growth 293.46 4.09% 663,842 106,048 19.01% 557,794 2.64% 543,441 8.46%
Kotak Bluechip Growth 49.81 0.51% 112,678 0 0% 112,678 21.58% 92,678 0%
Union Flexi Cap Fund Growth 22.10 0.94% 50,000 0 0% 50,000 0% 50,000 -39.02%
Union ELSS Tax Saver Fund Growth 11.05 1.12% 25,000 0 0% 25,000 0% 25,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.44% 1,700 1,700 100% 0 -100% 910 -42.98%
DSP Dynamic Asset Allocation Fund Regular Growth 49.47 1.52% 111,900 0 0% 111,900 1.08% 110,700 822.50%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 22,000 -26.67%
Edelweiss Arbitrage Fund Regular Growth 140.71 1.15% 318,300 -57,300 -15.26% 375,600 -12.45% 429,000 1.63%
HDFC Large and Mid Cap Fund Growth 210.58 0.86% 476,350 0 0% 476,350 0% 476,350 0%
Kotak Equity Savings Fund Regular Growth 67.77 0.89% 153,300 0 0% 153,300 0% 153,300 1792.59%
Edelweiss Equity Savings Fund Regular Growth 3.98 0.78% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.06 0.27% 47,629 0 0% 47,629 0% 47,629 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.83 0.60% 8,664 0 0% 8,664 0% 8,664 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.47 0.96% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.41% 1,500 0 0% 1,500 0% 1,500 -25%
DSP Equity Savings Fund Regular Plan Growth 22.15 1.14% 50,100 0 0% 50,100 178.33% 18,000 36.36%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 10,189 5.16%
Union Balanced Advantage Fund Regular Growth 6.39 0.42% 14,446 -7,206 -33.28% 21,652 -12.56% 24,762 0%
DSP Arbitrage Fund Growth 61.40 1.00% 138,900 -10,800 -7.21% 149,700 -34.77% 229,500 3.66%
Union Equity Savings Fund Regular Growth 1.24 0.97% 2,797 0 0% 2,797 0% 2,797 0%
Axis Aggresive Hybrid Fund Regular Growth 7.94 0.47% 17,957 0 0% 17,957 0% 17,957 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,971 -63.97%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 198.75 2.82% 449,586 0 0% 449,586 0% 449,586 0%
Union Value Fund Regular Growth 5.08 1.71% 11,500 0 0% 11,500 0% 11,500 0%
Tata Arbitrage Fund Regular Growth 96.55 0.83% 218,400 -36,300 -14.25% 254,700 -23.65% 333,600 -9.22%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -874 -100% 874 0% 874 -39.39%
Union Arbitrage Fund Regular Growth 3.18 1.34% 7,200 0 0% 7,200 0% 7,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 34.60 4.10% 78,260 15,093 23.89% 63,167 7.18% 58,935 5.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.63 0.97% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.51 4.08% 5,688 993 21.15% 4,695 2.94% 4,561 5.43%
ICICI Prudential BSE 500 ETF 1.28 0.42% 2,886 23 0.80% 2,863 3.10% 2,777 1.80%
ICICI Prudential Nifty Next 50 ETF 37.86 4.09% 85,648 12,423 16.97% 73,225 9.04% 67,153 6.18%
Shriram Balanced Advantage Fund Regular Growth 0.84 1.42% 1,900 1,900 100% 0 -100% 708 -54.26%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,351 -100% 7,351 0% 7,351 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 19,900 -10.76%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 103.28 1.75% 233,626 0 0% 233,626 0% 233,626 0%
Union Midcap Fund Regular Growth 0 -% 0 -22,900 -100% 22,900 0% 22,900 -34.38%
ICICI Prudential Nifty 100 ETF 0.60 0.59% 1,362 78 6.07% 1,284 3.30% 1,243 1.72%
Bank of India Flexi Cap Fund Regular Growth 38.41 2.00% 86,890 -15,110 -14.81% 102,000 0% 102,000 0%
Sundaram Large Cap Fund Reg Gr 7.07 0.19% 16,000 0 0% 16,000 2.89% 15,550 3.28%
DSP Value Fund Regular Plan Growth 8.64 0.92% 19,552 0 0% 19,552 -20.36% 24,552 -44.52%
Union Aggressive Hybrid Fund Regular Growth 5.08 0.76% 11,500 -3,500 -23.33% 15,000 0% 15,000 0%
HDFC Dividend Yield Fund Regular Growth 88.41 1.39% 200,000 100,000 100% 100,000 0% 100,000 100%
ITI Large Cap Fund Regular Growth 3.57 0.97% 8,077 -3,125 -27.90% 11,202 0% 11,202 0%
ICICI Prudential Business Cycle Fund Regular Growth 10.86 0.09% 24,569 0 0% 24,569 0% 24,569 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -19,889 -100% 19,889 -15.57% 23,556 -18.78%
Kotak Nifty Next 50 Index Fund Regular Growth 14.75 4.10% 33,376 5,672 20.47% 27,704 6.80% 25,941 3.99%
Tata Dividend Yield Fund Regular Growth 15.03 1.43% 34,000 0 0% 34,000 0% 34,000 0%
Bank of India Bluechip Fund Regular Growth 2.70 1.36% 6,100 0 0% 6,100 -20.78% 7,700 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 73.99 4.09% 167,381 26,650 18.94% 140,731 2.07% 137,875 2.42%
HDFC Multi Cap Fund Regular Growth 95.04 0.53% 215,000 0 0% 215,000 0% 215,000 0%
Kotak Nifty Alpha 50 ETF 5.53 1.63% 12,520 -163 -1.29% 12,683 9.38% 11,595 27.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.52 4.09% 14,750 3,024 25.79% 11,726 -13.51% 13,558 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.92 0.59% 2,073 66 3.29% 2,007 2.71% 1,954 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.01% 7,564 1,365 22.02% 6,199 40.31% 4,418 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.43 0.59% 3,245 134 4.31% 3,111 4.75% 2,970 6.07%
NJ Arbitrage Fund Regular Growth 5.57 1.59% 12,600 0 0% 12,600 0% 12,600 31.25%
Bandhan Midcap Fund Regular Growth 7.95 0.51% 17,985 0 0% 17,985 0% 17,985 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.15 3.83% 41,047 2,565 6.67% 38,482 9.92% 35,010 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.69 3.84% 26,452 -1,983 -6.97% 28,435 20.67% 23,564 9.66%
HDFC Nifty 100 ETF 0.11 0.59% 239 4 1.70% 235 9.81% 214 0%
HDFC Nifty Next 50 ETF 2.10 4.09% 4,743 949 25.01% 3,794 0.11% 3,790 11.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.56 2.91% 3,530 313 9.73% 3,217 1.87% 3,158 2.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.70 3.83% 6,118 98 1.63% 6,020 1.02% 5,959 -3.47%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.43 3.84% 12,276 186 1.54% 12,090 5.31% 11,480 8.98%
Union Retirement Fund Regular Growth 1.81 1.17% 4,100 0 0% 4,100 0% 4,100 0%
HDFC NIFTY100 Quality 30 ETF 0.39 2.63% 876 1 0.11% 875 4.79% 835 0.12%
HDFC NIFTY200 Momentum 30 ETF 2.73 3.84% 6,184 53 0.86% 6,131 1.81% 6,022 7.67%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 11.94 1.07% 27,000 0 0% 27,000 0% 27,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 16.42 6.14% 37,149 2,503 7.22% 34,646 1.97% 33,978 2.21%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.42% 1,771 121 7.33% 1,650 8.34% 1,523 -5.64%
ICICI Prudential Innovation Fund Regular Growth 64.85 0.97% 146,705 0 0% 146,705 31.33% 111,705 -28.39%
HDFC Defence Fund Regular Growth 714.33 17.87% 1,615,883 156,383 10.71% 1,459,500 3.33% 1,412,500 -4.40%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 23,495 -7.53%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.88 3.84% 31,402 1,655 5.56% 29,747 14.42% 25,997 12.62%
Edelweiss Multi Asset Allocation Fund Regular Growth 23.61 1.86% 53,400 0 0% 53,400 0% 53,400 0%
NJ Flexi Cap Fund Regular Growth 56.06 2.86% 126,807 12,508 10.94% 114,299 5.73% 108,109 5.51%
Bajaj Finserv Arbitrage Fund Regular Growth 16.71 2.39% 37,800 -5,700 -13.10% 43,500 47.96% 29,400 25.64%
Groww Nifty Total Market Index Fund Regular Growth 0.99 0.41% 2,230 181 8.83% 2,049 8.01% 1,897 9.97%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.00 0.40% 13,572 0 0% 13,572 0% 13,572 -28.57%
Union Children's Fund Regular Growth 0.71 1.18% 1,600 0 0% 1,600 0% 1,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 10.53 0.44% 22,500 0 0% 22,500 0% 22,500 -21.05%
DSP Multicap Fund Regular Growth 10.99 0.66% 24,863 0 0% 24,863 0% 24,863 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.21 0.63% 5,000 -3,253 -39.42% 8,253 0% 8,253 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -6,346 -100% 6,346 0% 6,346 -47.37%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 30.79 3.84% 69,652 1,784 2.63% 67,868 1.75% 66,700 4.43%
Union Business Cycle Fund Regular Growth 7.07 1.22% 16,000 0 0% 16,000 0% 16,000 -30.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.29% 1,111 59 5.61% 1,052 6.91% 984 7.31%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -13,788 -100% 13,788 -21.25% 17,508 -29.75%
HDFC Manufacturing Fund Regular Growth 260.82 1.91% 590,000 0 0% 590,000 0% 590,000 -9.87%
Aditya Birla Sun Life Nifty PSE ETF 2.04 5.97% 4,625 -1,114 -19.41% 5,739 -0.52% 5,769 -4.38%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -11,308 -100% 11,308 -2.65% 11,616 4.15%
Nippon India Balanced Advantage Fund Growth 19.89 0.22% 45,000 0 0% 45,000 0% 45,000 0%
JM Arbitrage Fund Growth 5.44 2.98% 12,300 0 0% 12,300 0% 12,300 46.43%
Invesco India Arbitrage Fund Growth 294.02 1.67% 665,100 -316,500 -32.24% 981,600 -20.64% 1,236,900 -17.67%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -18,741 -100% 18,741 -13.18% 21,586 0%
Nippon India Equity Hybrid Fund - Growth 31.50 0.79% 71,261 0 0% 71,261 0% 71,261 0%
SBI Equity Savings Regular Growth 12.07 0.22% 27,300 0 0% 27,300 0% 27,300 0%
Invesco India Equity Savings Fund Regular Growth 1.28 0.41% 2,895 0 0% 2,895 0% 2,895 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -50% 3,600 0%
NJ Balanced Advantage Fund Regular Growth 73.88 1.74% 167,125 746 0.45% 166,379 -8.43% 181,689 -4.09%
Shriram Multi Asset Allocation Fund Regular Growth 2.48 1.41% 5,600 5,600 100% 0 -100% 2,783 -54.62%
Parag Parikh Arbitrage Fund Regular Growth 21.35 2.09% 48,300 11,100 29.84% 37,200 69.86% 21,900 0%
Helios Balanced Advantage Fund Regular Growth 2.55 1.03% 5,770 1,500 35.13% 4,270 0% 4,270 100%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 -75%
Invesco India PSU Equity Fund Growth 63.23 4.40% 143,028 -39,964 -21.84% 182,992 -13.75% 212,172 -4.37%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 436.42 20.27% 987,224 126,293 14.67% 860,931 4.27% 825,661 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 45.75 1.86% 103,500 -1,800 -1.71% 105,300 160% 40,500 15.38%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.90 0.42% 20,130 498 2.54% 19,632 0.56% 19,522 25.00%
HDFC BSE 500 ETF 0.06 0.42% 139 -16 -10.32% 155 0% 155 96.20%
ICICI Prudential Nifty 200 Quality 30 ETF 2.94 2.91% 6,649 409 6.55% 6,240 28.71% 4,848 18.45%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.42 1.64% 10,009 -95 -0.94% 10,104 22.93% 8,219 28.44%
Mirae Asset Nifty 200 Alpha 30 ETF 10.82 3.54% 24,465 985 4.20% 23,480 18.63% 19,793 214.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.41% 323 -3 -0.92% 326 2.19% 319 100%
Axis Nifty 500 Index Fund Regular Growth 0.98 0.42% 2,221 -195 -8.07% 2,416 -5.74% 2,563 100%
Edelweiss Business Cycle Fund Regular Growth 43.05 2.21% 97,389 9,721 11.09% 87,668 6.81% 82,075 100%
Kotak BSE PSU Index Fund Regular Growth 2.90 3.90% 6,557 100 1.55% 6,457 7.03% 6,033 100%
Baroda BNP Paribas Arbitrage Regular Growth 15.12 1.16% 34,200 -4,500 -11.63% 38,700 104.76% 18,900 -41.67%
HSBC Flexi Cap Fund - Growth 42.62 0.83% 96,400 0 0% 96,400 0% 96,400 0%
HSBC Large and Mid Cap Fund - IDCW 48.35 1.30% 109,373 28,973 36.04% 80,400 30.31% 61,700 0%
Motilal Oswal Nifty India Defence ETF 7.49 20.15% 16,947 13,843 445.97% 3,104 100% - -%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 66.45 20.24% 150,321 27,608 22.50% 122,713 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.33 0.87% 3,007 2,414 407.08% 593 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 24.78 3.65% 56,059 0 0% 56,059 100% - -%
ICICI Prudential Technology Fund Growth 33.15 0.23% 75,000 0 0% 75,000 100% - -%
HSBC Equity Savings Growth 7.52 1.57% 17,000 0 0% 17,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.46 4.23% 3,300 1,800 120% 1,500 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 113 16 16.49% 97 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.29% 236 36 18% 200 100% - -%
HSBC Large Cap Fund Growth 33.15 1.63% 75,000 0 0% 75,000 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.23 2.92% 16,360 16,360 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.80 0.07% 1,800 1,800 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.28 1.80% 5,149 5,149 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 17.68 0.70% 40,000 40,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 9.28 1.19% 21,000 21,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 1,923 1,923 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 20.82 1.19% 47,100 47,100 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 12.64 3.87% 28,603 28,603 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.44 3.89% 998 998 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 16.36 3.83% 37,005 37,005 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.42 0.42% 7,735 7,735 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.33 3.54% 14,327 14,327 100% - -% - -%
Total: 34,152,499 -420,321 34,572,820 35,860,073
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