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Hindustan Aeronautics Ltd. NSE: HAL | BSE: 541154
Mid-range Performer
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4994.00 -53.30 (-1.06%)
63.95% Gain from 52W Low
1.1M
NSE+BSE Volume

NSE 18 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 Flexi Cap Fund Regular Growth 124.23 1.39% 249,760 0 0% 249,760 0% 249,760 0%
Nippon India Balanced Advantage Fund Growth 38.38 0.42% 77,160 0 0% 77,160 0% 77,160 -26.51%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.15 2.11% 135,000 15,000 12.50% 120,000 41.18% 85,000 0%
Axis Flexi Cap Fund Regular Growth 239.36 1.87% 481,208 33,900 7.58% 447,308 0% 447,308 0%
Axis Aggresive Hybrid Fund Regular Growth 5.08 0.32% 10,206 -3,234 -24.06% 13,440 0% 13,440 0%
LIC MF Value Fund Growth 3.39 2.06% 6,822 -3,047 -30.87% 9,869 23.10% 8,017 4.18%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
Axis Value Fund Regular Growth 7.84 0.85% 15,757 3,722 30.93% 12,035 19.21% 10,096 100%
Nippon India Power & Infra Fund - Growth 149.22 2.01% 300,000 -40,000 -11.76% 340,000 -5.56% 360,000 0%
HSBC Midcap Fund Growth 123.66 1.08% 248,600 0 0% 248,600 0% 248,600 0%
Axis Equity Savings Fund Regular Plan Growth 1.49 0.16% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 37.31 0.62% 75,000 0 0% 75,000 36.36% 55,000 0%
LIC MF Large Cap Fund Growth 16.20 1.10% 32,574 -19,666 -37.65% 52,240 0% 52,240 28.34%
Nippon India Growth Fund - Growth 273.58 0.74% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Vision Fund - Growth 119.23 2.02% 239,702 40,000 20.03% 199,702 24.81% 160,000 0%
Nippon India Equity Hybrid Fund - Growth 45.89 1.18% 92,261 0 0% 92,261 0% 92,261 0%
Axis Children's Regular Lock in Growth 5.65 0.62% 11,357 -1,858 -14.06% 13,215 0% 13,215 0%
Axis Large & Mid Cap Fund Regular Growth 108.58 0.76% 218,300 55,000 33.68% 163,300 0% 163,300 100%
Axis Nifty 100 Index Fund Regular Growth 13.15 0.70% 26,433 433 1.67% 26,000 2.75% 25,303 0.53%
HSBC Nifty Next 50 Index Fund Regular Growth 5.40 4.05% 10,850 -3 -0.03% 10,853 1.01% 10,745 2.82%
Nippon India ETF Nifty Next 50 Junior BeES 246.88 4.04% 496,338 2,834 0.57% 493,504 0.31% 491,966 4.21%
LIC MF Nifty 100 ETF 5.19 0.70% 10,435 0 0% 10,435 0% 10,435 0.93%
LIC MF Infrastructure Fund Growth 13.81 1.37% 27,767 -21,339 -43.45% 49,106 8.80% 45,134 0%
Axis Large Cap Fund Growth 175.72 0.53% 353,260 0 0% 353,260 254.05% 99,776 0%
Nippon India Small Cap Fund - Growth 429.25 0.68% 862,972 0 0% 862,972 0% 862,972 0%
LIC MF Nifty Next 50 Index Growth 3.91 4.05% 7,861 -50 -0.63% 7,911 1.85% 7,767 2.58%
Axis Midcap Fund Growth 207.95 0.68% 418,056 61,981 17.41% 356,075 0% 356,075 187.37%
LIC MF Equity Savings Growth 0.05 0.25% 107 -350 -76.59% 457 0% 457 100%
HSBC Equity Savings Growth 6.47 0.99% 13,000 0 0% 13,000 0% 13,000 160%
Axis Focused Fund Growth 473.12 3.74% 951,159 0 0% 951,159 0% 951,159 0%
HSBC ELSS Tax saver Fund Growth 47.75 1.16% 96,007 0 0% 96,007 0% 96,007 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 100% 0 -100%
Axis Arbitrage Regular Growth 5.89 0.09% 11,850 -9,300 -43.97% 21,150 46.88% 14,400 -55.14%
HSBC Business Cycles Regular Growth 24.02 2.23% 48,300 0 0% 48,300 0% 48,300 34.92%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 100% 0 -100%
Nippon India ETF Nifty 100 2.09 0.70% 4,199 -51 -1.20% 4,250 -1.32% 4,307 1.84%
Axis Multicap Fund Regular Growth 54.51 0.70% 109,585 32,500 42.16% 77,085 0% 77,085 277.22%
Axis Nifty Next 50 Index Fund Regular Growth 13.61 4.04% 27,371 153 0.56% 27,218 3.08% 26,406 5.28%
Shriram Multi Asset Allocation Fund Regular Growth 0.95 0.65% 1,900 400 26.67% 1,500 100% 0 -100%
Axis India Manufacturing Fund Regular Growth 119.36 2.16% 239,964 11,196 4.89% 228,768 0% 228,768 25.02%
HSBC Multi Asset Allocation Fund Regular Growth 29.79 1.42% 59,900 -21,057 -26.01% 80,957 19.23% 67,900 0%
TrustMF Flexi Cap Fund Regular Growth 19.53 1.76% 39,257 -19,707 -33.42% 58,964 2.34% 57,615 211.57%
Axis Nifty 500 Index Fund Regular Growth 1.42 0.50% 2,854 152 5.63% 2,702 4.20% 2,593 9.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 1,746 -56 -3.11% 1,802 -4.71% 1,891 -5.40%
HSBC India Export Opportunities Fund Regular Growth 14.38 0.84% 28,900 -8,400 -22.52% 37,300 -20.81% 47,100 0%
LIC MF Manufacturing Fund Regular Growth 11.84 1.36% 23,803 -17,644 -42.57% 41,447 9.13% 37,979 -2.01%
LIC MF Multi Asset Allocation Fund Regular Growth 7.07 1.22% 14,209 -2,190 -13.35% 16,399 6.90% 15,340 100%
Canara Robeco Infrastructure Growth 11.44 1.27% 22,998 -6,502 -22.04% 29,500 0% 29,500 0%
Axis Multi Asset Allocation Fund Growth 12.44 0.87% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 101.32 2.32% 203,702 0 0% 203,702 0% 203,702 21.17%
Motilal Oswal Nifty 500 Fund Regular Growth 11.77 0.50% 23,657 778 3.40% 22,879 1.45% 22,552 1.87%
Motilal Oswal Nifty 500 ETF 0.67 0.50% 1,349 47 3.61% 1,302 3.58% 1,257 -0.63%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.55 2.73% 1,104 -28 -2.47% 1,132 0.44% 1,127 4.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 59.47 1.05% 119,550 0 0% 119,550 0% 119,550 0%
Motilal Oswal Focused Regular Growth 47.92 3.08% 96,345 0 0% 96,345 46.04% 65,970 100%
UTI Nifty Next 50 ETF 78.27 4.03% 157,357 -34,287 -17.89% 191,644 -3.99% 199,600 2.93%
ITI Large Cap Fund Regular Growth 6.97 1.29% 14,021 0 0% 14,021 73.59% 8,077 0%
Motilal Oswal Large and Midcap Fund Regular Growth 357.70 3.30% 719,120 0 0% 719,120 5.56% 681,230 38.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 13.80 4.04% 27,740 390 1.43% 27,350 3.35% 26,464 5.72%
Canara Robeco Value Fund Regular Growth 8.73 0.68% 17,541 -17,459 -49.88% 35,000 0% 35,000 0%
ITI Large & Mid Cap Fund Regular Growth 19.66 2.27% 39,533 0 0% 39,533 0% 39,533 0%
Motilal Oswal Nifty India Defence ETF 83.32 18.01% 167,516 78,079 87.30% 89,437 35.19% 66,156 -12.77%
UTI Quant Fund Regular Growth 57.64 3.56% 115,873 0 0% 115,873 2.21% 113,370 0%
UTI Arbitrage Fund Regular Plan Growth 33.20 0.45% 66,750 51,300 332.04% 15,450 -84.53% 99,900 -24.75%
Axis Balanced Advantage Fund Regular Growth 22.90 0.72% 46,046 -6,304 -12.04% 52,350 39.60% 37,500 0%
UTI Nifty Next 50 Index Fund Regular Growth 213.76 4.04% 429,751 5,573 1.31% 424,178 1.95% 416,082 5.56%
Motilal Oswal BSE Quality ETF 1.43 7.58% 2,878 3 0.10% 2,875 -1.03% 2,905 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.93 7.60% 7,909 158 2.04% 7,751 7.73% 7,195 100%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 24.16 3.92% 48,576 870 1.82% 47,706 7.34% 44,443 13.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.35 0.76% 20,800 0 0% 20,800 0% 20,800 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.27 0.70% 2,553 50 2.00% 2,503 3.30% 2,423 2.67%
Sundaram Nifty 100 Equal Wgt Gr 1.21 1.14% 2,440 35 1.46% 2,405 0% 2,405 -1.03%
Sundaram large and Mid Cap Fund Growth 82.07 1.23% 165,000 10,000 6.45% 155,000 10.71% 140,000 0%
Bandhan Midcap Fund Regular Growth 6.80 0.40% 13,663 0 0% 13,663 0.01% 13,662 -4.17%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.01 0.23% 2,039 81 4.14% 1,958 6.59% 1,837 -87.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.48% 386 4 1.05% 382 2.41% 373 -0.53%
Nippon India Arbitrage Fund Growth 167.95 1.16% 337,650 -171,300 -33.66% 604,200 -30.47% 604,200 -30.47%
PGIM India Flexi Cap Fund Regular Growth 64.50 1.03% 129,676 0 0% 129,676 0% 129,676 0%
Nippon India Equity Savings Growth 2.54 0.35% 5,100 0 0% 5,100 0% 5,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.82 2.05% 31,800 0 0% 31,800 0% 31,800 0%
PGIM India Large Cap Fund Growth 5.97 1.00% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.74 1.28% 5,500 0 0% 5,500 0% 5,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,850 0% 5,850 0%
DSP Nifty Next 50 Index Fund Regular Growth 40.71 4.04% 81,841 1,946 2.44% 79,895 3.45% 77,229 3.76%
NJ Balanced Advantage Fund Regular Growth 0.52 0.01% 1,050 0 0% 1,050 -80% 5,250 775%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.33 3.77% 10,707 75 0.71% 10,632 -7.31% 11,471 -7.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 0.34% 1,893 38 2.05% 1,855 3.63% 1,790 -1.05%
NJ Arbitrage Fund Regular Growth 3.13 1.20% 6,300 0 0% 6,300 -36.36% 9,900 -8.33%
Edelweiss Nifty Next 50 Index Fund Regular Growth 5.54 4.04% 11,128 454 4.25% 10,674 3.70% 10,293 8.81%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Small Cap Fund Regular Growth 17.26 1.78% 34,709 -11,570 -25.00% 46,279 67.43% 27,641 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 12.51 5.32% 25,151 1,434 6.05% 23,717 13.18% 20,955 6.43%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.44 5.36% 2,888 -176 -5.74% 3,064 5.26% 2,911 11.28%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.46 3.92% 928 69 8.03% 859 14.84% 748 -4.47%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.70 4.05% 1,403 208 17.41% 1,195 8.44% 1,102 11.43%
DSP Arbitrage Fund Growth 50.96 0.79% 102,450 6,000 6.22% 96,450 -6.54% 103,200 6.01%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.75 0.40% 13,572 0 0% 13,572 0% 13,572 0%
Kotak Nifty Alpha 50 ETF 1.49 0.23% 2,986 73 2.51% 2,913 4.11% 2,798 -87.68%
Edelweiss Multi Asset Allocation Fund Regular Growth 26.56 1.53% 53,400 0 0% 53,400 0% 53,400 0%
360 ONE Flexicap Fund Regular Growth 46.39 2.62% 93,263 16,720 21.84% 76,543 0% 76,543 61.84%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 102.62 0.84% 206,300 0 0% 206,300 0% 206,300 0%
Sundaram Dividend Yield Fund Growth 12.44 1.39% 25,000 0 0% 25,000 0% 25,000 8.70%
Kotak Bluechip Growth 82.99 0.82% 166,853 22,500 15.59% 144,353 11.60% 129,353 7.63%
Groww Large Cap Fund Regular Plan Growth 2.92 2.29% 5,879 0 0% 5,879 283.50% 1,533 100%
Edelweiss Arbitrage Fund Regular Growth 155.94 1.03% 313,500 -25,500 -7.52% 379,050 -31.29% 379,050 -31.29%
Sundaram Multi Asset Allocation Fund Regular Growth 2.76 0.11% 5,550 0 0% 5,550 -75.33% 22,500 0%
Kotak BSE PSU Index Fund Regular Growth 3.68 4.65% 7,399 -40 -0.54% 7,439 -0.36% 7,466 0.80%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 683.14 1.01% 1,373,400 495,150 56.38% 878,250 97.60% 444,450 -70.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.46 0.71% 129,600 -29,700 -18.64% 159,300 -22.08% 204,450 -3.74%
DSP Equity Savings Fund Regular Plan Growth 24.92 0.83% 50,100 0 0% 50,100 0% 50,100 0%
PGIM India Equity Savings Fund Growth Option 0.08 0.11% 156 0 0% 156 0% 156 0%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.58% 550 0 0% 550 0% 550 100%
Tata Dividend Yield Fund Regular Growth 16.91 1.76% 34,000 0 0% 34,000 0% 34,000 0%
360 ONE Quant Fund Regular Growth 22.59 3.19% 45,408 -2,314 -4.85% 47,722 1.86% 46,852 -0.14%
360 ONE Balanced Hybrid Fund Regular Growth 8.81 1.02% 17,720 0 0% 20,059 0% 20,059 91.75%
Groww Nifty Total Market Index Fund Regular Growth 1.46 0.48% 2,939 42 1.45% 2,897 2.37% 2,830 1.98%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.66 2.22% 5,352 -106 -1.94% 5,458 -0.02% 5,459 -3.57%
Edelweiss Aggressive Hybrid A Growth 15.04 0.55% 30,239 0 0% 40,267 100% 40,267 100%
Kotak Equity Savings Fund Regular Growth 88.94 1.08% 178,800 25,500 16.63% 153,300 0% 153,300 0%
Edelweiss Equity Savings Fund Regular Growth 4.48 0.70% 9,000 0 0% 9,000 0% 9,000 0%
SBI NIFTY 200 Quality 30 ETF 4.45 3.92% 8,948 -1,301 -12.69% 10,249 0.94% 10,154 -0.20%
HDFC NIFTY Next 50 Index Fund Regular Growth 77.77 4.04% 156,357 1,371 0.88% 154,986 2.40% 151,357 4.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.31 1.17% 8,659 -50 -0.57% 8,709 4.55% 8,330 3.40%
HDFC Nifty 100 Index Fund Regular Growth 2.36 0.70% 4,750 68 1.45% 4,682 -0.32% 4,697 4.12%
HDFC Nifty 100 ETF 0.22 0.70% 435 11 2.59% 424 0% 424 5.21%
HDFC Nifty Next 50 ETF 3.60 4.04% 7,242 100 1.40% 7,142 4.48% 6,836 3.80%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.69 2.74% 3,405 462 15.70% - -% 2,943 3.01%
ICICI Prudential PSU Equity Fund Regular Growth 66.14 3.21% 132,975 29,959 29.08% 103,016 132.82% 44,247 0%
HDFC BSE 500 ETF 0.08 0.50% 168 0 0% 168 -0.59% 169 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.67 0.07% 1,350 -1,050 -43.75% 2,400 -76.81% 10,350 0%
Parag Parikh Arbitrage Fund Regular Growth 14.25 0.90% 28,650 0 0% 28,650 -52.96% 60,900 -2.17%
ICICI Prudential Child Care Fund (Gift Plan) 44.77 3.33% 90,000 0 0% 90,000 28.57% 70,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 248.50 3.77% 499,586 0 0% 499,586 0% 499,586 11.12%
ICICI Prudential BSE 500 ETF 1.72 0.50% 3,453 -298 -7.94% 3,751 2.21% 3,670 -0.35%
ICICI Prudential Nifty Next 50 ETF 61.15 4.04% 122,946 3,840 3.22% 119,106 3.81% 114,737 5.69%
Kotak Nifty Next 50 Index Fund Regular Growth 25.98 4.04% 52,240 2,022 4.03% 50,218 4.10% 48,238 18.24%
Navi Nifty Next 50 Index Fund Regular Growth 34.62 4.04% 69,591 6,338 10.02% - -% 63,253 4.12%
HDFC NIFTY100 Quality 30 ETF 0.86 3.78% 1,731 171 10.96% 1,560 12.64% 1,385 5.00%
Bajaj Finserv Flexi Cap Fund Regular Growth 74.13 1.53% 149,038 0 0% 149,038 140.96% 61,851 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.68 1.29% 51,623 0 0% 51,623 48.35% 34,798 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.48% 403 9 2.28% 394 5.63% 373 5.07%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.15% 256 3 1.19% 253 11.95% 226 18.32%
Groww Nifty 200 ETF 0.07 0.58% 141 12 9.30% 129 -22.29% 166 -26.22%
ICICI Prudential Technology Fund Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
JM Arbitrage Fund Growth 4.10 2.11% 8,250 -2,400 -22.54% 10,650 -36.04% 16,650 73.44%
HDFC Infrastructure Fund Growth 39.79 1.57% 80,000 0 0% 80,000 0% 80,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 52.23 3.73% 105,000 0 0% 105,000 22.09% 86,000 0%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 301.83 4.04% 606,802 6,268 1.04% 600,534 3.26% 581,582 3.05%
Navi ELSS Tax Saver Fund Regular Growth 1.99 3.52% 4,000 -1,000 -20% 5,000 0% 5,000 0%
Bank of India Flexi Cap Fund Regular Growth 88.04 4.09% 177,000 0 0% 177,000 13.46% 156,000 0%
HDFC Multi Cap Fund Regular Growth 123.60 0.70% 248,480 0 0% 248,480 0% 248,480 0%
Invesco India Flexi Cap Fund Regular Growth 42.78 1.43% 86,012 -9,180 -9.64% 95,192 17.69% 80,886 100%
HDFC Manufacturing Fund Regular Growth 298.45 2.47% 600,000 0 0% 600,000 1.69% 590,000 0%
Aditya Birla Sun Life Nifty PSE ETF 2.68 7.74% 5,385 -118 -2.14% 5,503 4.54% 5,264 -12.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.34% 134 5 3.88% 129 9.32% 118 4.42%
DSP BSE Sensex Next 30 ETF 0.88 3.83% 1,776 145 8.89% 1,631 18.70% 1,374 48.70%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 7.08 3.78% 14,226 -1,067 -6.98% 15,293 -2.58% 15,698 -3.52%
Kotak MSCI India ETF 8.87 0.75% 17,824 1,379 8.39% 16,445 0.10% 16,429 21517.11%
HDFC Flexi Cap Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 -12.28%
HDFC ELSS TaxSaver Growth 0 -% 0 -375,000 -100% 375,000 -16.67% 450,000 -10%
Invesco India ELSS Tax Saver Fund Growth 13.68 0.48% 27,504 0 0% 27,504 0% 27,504 -32.73%
Invesco India PSU Equity Fund Growth 106.21 7.62% 213,524 -19,953 -8.55% 233,477 33.15% 175,355 0%
DSP Dynamic Asset Allocation Fund Regular Growth 61.85 1.82% 124,350 0 0% 124,350 11.13% 111,900 0%
HDFC Large and Mid Cap Fund Growth 198.96 0.78% 400,000 -76,350 -16.03% 476,350 0% 476,350 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.41 1.05% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 16,793 -50.61%
Invesco India Aggressive Hybrid FundRegular Growth 12.81 1.82% 25,758 0 0% 20,915 24.70% 20,915 24.70%
Bank of India Arbitrage Fund Regular Growth 1.04 2.42% 2,100 0 0% 2,100 0% 2,100 0%
Tata Arbitrage Fund Regular Growth 194.06 1.30% 390,150 -77,100 -16.50% 467,250 -17.90% 569,100 17.32%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,796 -50.93%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 165.95 2.97% 333,626 0 0% 333,626 0% 333,626 0%
ICICI Prudential Nifty 100 ETF 0.82 0.70% 1,652 -39 -2.31% 1,691 3.55% 1,633 -0.24%
SBI Nifty Next 50 ETF 98.26 4.03% 197,543 -37,242 -15.86% 234,785 -5.40% 248,195 3.49%
SBI S&P BSE 100 ETF 0.06 0.67% 129 0 0% 129 0% 129 0%
Mirae Asset Nifty Next 50 ETF 27.35 4.04% 54,991 1,518 2.84% 53,473 14.81% 46,574 0.55%
Invesco India Focused Fund Regular Growth 209.76 5.27% 421,706 172,981 69.55% 248,725 0% 248,725 0%
HDFC Dividend Yield Fund Regular Growth 49.74 0.78% 100,000 -100,000 -50% 200,000 0% 200,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 69.69 4.04% 140,110 2,834 2.06% 137,276 3.33% 132,851 5.47%
Bank of India Bluechip Fund Regular Growth 6.47 3.21% 13,000 0 0% 13,000 0% 13,000 4%
Mirae Asset Nifty India Manufacturing ETF 5.90 2.74% 11,857 -315 -2.59% 12,172 0.96% 12,056 9.89%
HDFC BSE 500 Index Fund Regular Growth 1.19 0.50% 2,393 64 2.75% 2,329 4.16% 2,236 1.59%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 64,467 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.38 0.95% 6,800 0 0% 6,000 0% 6,000 20%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.67 0.03% 1,350 0 0% 1,350 0% 1,350 -25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.34% 1,436 7 0.49% 1,429 2.00% 1,401 0.36%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.33% 191 23 13.69% - -% 168 -2.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.34% 319 -7 -2.15% 326 0% 326 -3.26%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.64 0.34% 3,299 -21 -0.63% 3,320 0.91% 3,290 -5.19%
Invesco India Multi Asset Allocation Fund Regular Growth 0.90 0.24% 1,806 0 0% 1,806 0% 1,806 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.49% 250 22 9.65% 228 6.54% 214 13.23%
Kotak Nifty 100 Equal Weight ETF 0.01 1.12% 25 0 0% 25 38.89% 18 -86.67%
HDFC Hybrid Debt Fund Growth 12.44 0.37% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India Infrastructure Fund Growth 18.08 1.15% 36,352 0 0% 36,352 0% 36,352 -22.13%
Invesco India largecap Fund Growth 13.72 0.92% 27,579 0 0% 27,579 0% 27,579 -27.89%
SBI Nifty 500 Index Fund Regular Growth 4.32 0.50% 8,693 -23 -0.26% 8,716 0.36% 8,685 -0.38%
Groww Nifty India Defence ETF 32.89 18.01% 66,117 18,956 40.19% 47,161 4.32% 45,209 2.40%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.46 0.90% 15,000 0 0% 15,000 0% 15,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 414.39 1.23% 833,100 6,450 0.78% 826,650 1.59% 813,750 -5.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 278.97 0.98% 560,850 31,800 6.01% 529,050 -17.44% 640,800 26.95%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 8,062 -18.25%
Invesco India Arbitrage Fund Growth 115.50 0.52% 232,200 50,850 28.04% 177,150 -62.67% 177,150 -62.67%
HDFC Arbitrage Fund Wholesale Plan Growth 153.40 0.74% 308,400 114,600 59.13% 193,800 -40.16% 323,850 -14.70%
ICICI Prudential Bluechip Fund Growth 361.40 0.52% 726,554 -140,370 -16.19% 866,924 0% 866,924 0%
SBI Equity Savings Regular Growth 28.20 0.52% 56,700 0 0% 56,700 0% 56,700 0%
Invesco India Equity Savings Fund Regular Growth 6.05 1.46% 12,167 0 0% 10,134 11.83% 10,134 11.83%
Franklin India Equity Savings Fund Regular Growth 20.89 3.08% 42,000 0 0% 42,000 41.41% 29,700 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -24,569 -100% 24,569 0% 24,569 0%
SBI Balanced Advantage Fund Regular Growth 6.72 0.02% 13,500 0 0% 13,500 0% 13,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.06 0.40% 16,200 0 0% 16,200 0% 16,200 0%
Franklin India Arbitrage Fund Regular Growth 3.06 0.98% 6,150 4,500 272.73% 1,650 120% 750 100%
Mirae Asset BSE 200 Equal Weight ETF 0.10 0.63% 208 13 6.67% 195 -1.02% 197 100%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 679.67 18.00% 1,366,418 98,273 7.75% 1,268,145 3.12% 1,229,721 2.92%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.12 1.12% 32,400 0 0% 32,400 0% 32,400 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.87 1.71% 196,756 0 0% 196,756 0% 196,756 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.67 1.34% 39,550 0 0% 39,550 0% 39,550 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.44 1.18% 27,028 0 0% 27,028 0% 27,028 5.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -47,400 -100% 47,400 0% 47,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.48 4.04% 11,008 -15 -0.14% 11,023 -0.44% 11,072 -38.31%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 9.30 4.04% 18,697 1,042 5.90% 17,655 2.93% 17,153 12.88%
Aditya Birla Sun Life Arbitrage Fund Growth 196.97 1.08% 396,000 106,800 36.93% 289,200 -10.49% 323,100 -13.91%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.26 3.92% 2,538 23 0.91% 2,515 3.67% 2,426 7.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.73 0.58% 7,500 0 0% 7,500 -14.03% 8,724 0.69%
Baroda BNP Paribas Arbitrage Regular Growth 0.22 0.02% 450 450 100% 0 -100% 2,400 300%
Samco Large Cap Fund Regular Growth 4.70 3.02% 9,450 0 0% 9,450 77.20% 5,333 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 -73.68%
Mirae Asset Arbitrage Fund Regular Growth 19.25 0.57% 38,700 11,700 43.33% 42,750 0% 42,750 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Defence Fund Regular Growth 1,149.26 17.24% 2,310,497 -177,000 -7.12% 2,487,497 5.48% 2,358,258 0%
ICICI Prudential Nifty 200 Quality 30 ETF 7.16 3.92% 14,387 11 0.08% 14,376 3.05% 13,950 34.95%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 119.58 18.00% 240,399 36,801 18.08% 203,598 5.37% 193,215 9.09%
HDFC Multi - Asset Growth 24.87 0.57% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Balanced Advantage Fund Growth 490.29 0.49% 985,682 -41,468 -4.04% 1,027,150 0% 1,027,150 -4.54%
HDFC Equity Savings Fund Growth 24.87 0.45% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.75 0.46% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Aggressive Hybrid Fund Growth 67.90 1.26% 136,500 0 0% 136,500 0% 136,500 0%
HSBC Infrastructure Fund Growth 58.72 2.46% 118,050 0 0% 118,050 0% 118,050 32.64%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.48% 361 17 4.94% 344 7.17% 321 100%
Angel One Nifty Total Market ETF 0.10 0.48% 211 39 22.67% 172 0% 172 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.40 3.81% 800 88 12.36% 712 9.04% 653 7.40%
HSBC Flexi Cap Fund - Growth - -% - - -% 101,200 -20.88% 127,900 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 228,000 0% 228,000 0%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.22 0.03% 450 -4,500 -90.91% 4,950 100% - -%
SBI Flexicap Fund Regular Growth 343.71 1.58% 691,000 494,811 252.21% 196,189 100% - -%
Union Business Cycle Fund Regular Growth 13.03 2.27% 26,188 6,242 31.29% 19,946 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.34% 1,383 39 2.90% 1,344 4.59% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.27 0.34% 6,574 225 3.54% 6,349 4.79% - -%
Zerodha Nifty 100 ETF 0.35 0.70% 706 0 0% 706 3.22% - -%
JM Focused Fund - Growth Option 8.31 2.98% 16,700 1,700 11.33% 15,000 100% - -%
JM Flexicap Fund Growth 130.82 2.21% 263,000 88,000 50.29% 175,000 100% - -%
JM Midcap Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 100% - -%
Tata BSE Quality Index Fund Regular Growth 3.64 7.62% 7,319 -401 -5.19% 7,720 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.69 0.82% 21,500 6,500 43.33% 15,000 100% - -%
Kotak Business Cycle Fund Regular Growth 29.84 1.09% 60,000 0 0% 60,000 100% - -%
Invesco India Manufacturing Fund Regular Growth 13.08 1.61% 26,291 0 0% 26,291 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.11 4.08% 228 228 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.15 2.75% 292 292 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 24.62 1.09% 49,500 49,500 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 0.30 0.00% 600 600 100% - -% - -%
Union ELSS Tax Saver Fund Growth 9.45 1.05% 19,000 19,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 24.82 0.52% 49,900 49,900 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.28 0.31% 8,600 8,600 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.74 0.42% 5,500 5,500 100% - -% - -%
Union Children's Fund Regular Growth 0.79 1.15% 1,587 1,587 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.50 0.82% 1,000 1,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 14.33 0.11% 28,800 0 0% - -% - -%
ITI Mid Cap Fund Regular Growth 12.26 1.02% 24,650 24,650 100% - -% - -%
JM Aggressive Hybrid Fund Growth 20.89 2.54% 42,000 42,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 190.51 2.24% 383,000 383,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.30 0.01% 600 -1,950 -76.47% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.41 0.66% 35,000 35,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.98 0.44% 8,000 8,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 110.52 0.31% 222,197 222,197 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 10.45 2.27% 21,000 21,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.20 1.19% 22,514 22,514 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 14.92 1.00% 30,000 30,000 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.34 4.06% 691 691 100% - -% - -%
Total: 29,746,254 -42,376 30,177,507 28,916,241
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