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  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : AEROSPACE & DEFENCE
  4. HINDUSTAN AERONAUTICS LTD.
Hindustan Aeronautics Ltd. NSE: HAL | BSE: 541154
Mid-range Performer
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4751.00 99.30 (2.13%)
55.97% Gain from 52W Low
1.2M
NSE+BSE Volume

NSE 21 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
LIC MF Nifty Next 50 Index Growth 3.86 3.86% 7,922 61 0.78% 7,861 -0.63% 7,911 1.85%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,050 100%
Motilal Oswal BSE Quality ETF 1.41 7.13% 2,884 6 0.21% 2,878 0.10% 2,875 -1.03%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.90 7.14% 7,994 85 1.07% 7,909 2.04% 7,751 7.73%
Shriram Multi Asset Allocation Fund Regular Growth 0.93 0.62% 1,900 0 0% 1,900 26.67% 1,500 100%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 797.30 19.90% 1,637,227 270,809 19.82% 1,366,418 7.75% 1,268,145 3.12%
LIC MF Manufacturing Fund Regular Growth 11.59 1.32% 23,803 0 0% 23,803 -42.57% 41,447 9.13%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 99.20 2.20% 203,702 0 0% 203,702 0% 203,702 0%
Motilal Oswal Nifty 500 ETF 0.66 0.47% 1,345 -4 -0.30% 1,349 3.61% 1,302 3.58%
LIC MF Multi Asset Allocation Fund Regular Growth 6.92 1.12% 14,209 0 0% 14,209 -13.35% 16,399 6.90%
LIC MF Large Cap Fund Growth 15.86 1.05% 32,574 0 0% 32,574 -37.65% 52,240 0%
LIC MF Infrastructure Fund Growth 13.52 1.28% 27,767 0 0% 27,767 -43.45% 49,106 8.80%
Motilal Oswal Focused Regular Growth 42.99 2.75% 88,281 -8,064 -8.37% 96,345 0% 96,345 46.04%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,050 100%
LIC MF Value Fund Growth 3.32 1.97% 6,822 0 0% 6,822 -30.87% 9,869 23.10%
Motilal Oswal Nifty 500 Fund Regular Growth 11.60 0.47% 23,819 162 0.68% 23,657 3.40% 22,879 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 407.66 3.45% 837,111 117,991 16.41% 719,120 0% 719,120 5.56%
LIC MF Nifty 100 ETF 5.08 0.67% 10,435 0 0% 10,435 0% 10,435 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.22 0.03% 450 0 0% 450 -90.91% 4,950 100%
LIC MF Equity Savings Growth 0.05 0.23% 96 -11 -10.28% 107 -76.59% 457 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 13.93 3.87% 28,611 871 3.14% 27,740 1.43% 27,350 3.35%
Motilal Oswal Nifty India Defence ETF 116.66 19.89% 239,566 72,050 43.01% 167,516 87.30% 89,437 35.19%
SBI Nifty Next 50 Index Fund Regular Growth 69.86 3.87% 143,451 3,341 2.38% 140,110 2.06% 137,276 3.33%
SBI Flexicap Fund Regular Growth 336.50 1.50% 691,000 0 0% 691,000 252.21% 196,189 100%
SBI Nifty Next 50 ETF 98.69 3.87% 202,649 5,106 2.58% 197,543 -15.86% 234,785 -5.40%
SBI S&P BSE 100 ETF 0.06 0.64% 129 0 0% 129 0% 129 0%
SBI Nifty 500 Index Fund Regular Growth 4.21 0.47% 8,650 -43 -0.49% 8,693 -0.26% 8,716 0.36%
SBI NIFTY 200 Quality 30 ETF 3.42 3.52% 7,029 -1,919 -21.45% 8,948 -12.69% 10,249 0.94%
TrustMF Flexi Cap Fund Regular Growth 11.45 0.97% 23,514 -15,743 -40.10% 39,257 -33.42% 58,964 2.34%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 267.84 0.69% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 116.73 1.88% 239,702 0 0% 239,702 20.03% 199,702 24.81%
Nippon India Power & Infra Fund - Growth 141.22 1.85% 290,000 -10,000 -3.33% 300,000 -11.76% 340,000 -5.56%
Nippon India Aggressive Hybrid Fund - Growth 44.93 1.13% 92,261 0 0% 92,261 0% 92,261 0%
Nippon India Small Cap Fund - Growth 420.25 0.63% 862,972 0 0% 862,972 0% 862,972 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 65.74 2.01% 135,000 0 0% 135,000 12.50% 120,000 41.18%
PGIM India Flexi Cap Fund Regular Growth 46.61 0.73% 95,716 -33,960 -26.19% 129,676 0% 129,676 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.49 1.94% 31,800 0 0% 31,800 0% 31,800 0%
PGIM India Large Cap Fund Growth 5.84 0.94% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.68 1.22% 5,500 0 0% 5,500 0% 5,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 76.10 3.87% 156,267 -1,090 -0.69% 157,357 -17.89% 191,644 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 214.94 3.87% 441,363 11,612 2.70% 429,751 1.31% 424,178 1.95%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 248.54 3.87% 510,367 14,029 2.83% 496,338 0.57% 493,504 0.31%
Nippon India ETF Nifty 100 2.04 0.66% 4,183 -16 -0.38% 4,199 -1.20% 4,250 -1.32%
Nippon India Multi Asset Allocation Fund Regular Growth 36.52 0.57% 75,000 0 0% 75,000 0% 75,000 36.36%
Nippon India Flexi Cap Fund Regular Growth 121.63 1.31% 249,760 0 0% 249,760 0% 249,760 0%
Union Business Cycle Fund Regular Growth 12.75 2.16% 26,188 0 0% 26,188 31.29% 19,946 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 1,879 133 7.62% 1,746 -3.11% 1,802 -4.71%
UTI Nifty200 Quality 30 Index Fund Regular Growth 22.79 3.52% 46,804 -1,772 -3.65% 48,576 1.82% 47,706 7.34%
TrustMF Small Cap Fund Regular Growth 11.83 1.15% 24,299 -10,410 -29.99% 34,709 -25.00% 46,279 67.43%
UTI Quant Fund Regular Growth 56.50 3.27% 116,026 153 0.13% 115,873 0% 115,873 2.21%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.51 2.41% 1,047 -57 -5.16% 1,104 -2.47% 1,132 0.44%
Canara Robeco Infrastructure Growth 8.76 0.94% 17,998 -5,000 -21.74% 22,998 -22.04% 29,500 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -17,541 -100% 17,541 -49.88% 35,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.33% 1,458 75 5.42% 1,383 2.90% 1,344 4.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.42 0.33% 7,019 445 6.77% 6,574 3.54% 6,349 4.79%
SBI Arbitrage Opportunities Fund Regular Growth 450.04 1.20% 924,150 91,050 10.93% 833,100 0.78% 826,650 1.59%
Zerodha Nifty 100 ETF 0.37 0.66% 753 47 6.66% 706 0% 706 3.22%
Nippon India Equity Savings Growth 2.48 0.33% 5,100 0 0% 5,100 0% 5,100 0%
JM Arbitrage Fund Growth 1.61 0.82% 3,300 -4,950 -60% 8,250 -22.54% 10,650 -36.04%
Axis Equity Savings Fund Regular Plan Growth 5.36 0.56% 11,000 8,000 266.67% 3,000 0% 3,000 0%
PGIM India Equity Savings Fund Growth Option 0.08 0.10% 156 0 0% 156 0% 156 0%
Axis Flexi Cap Fund Regular Growth 234.34 1.76% 481,208 0 0% 481,208 7.58% 447,308 0%
Axis Aggresive Hybrid Fund Regular Growth 4.97 0.31% 10,206 0 0% 10,206 -24.06% 13,440 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 -2.56% 5,850 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Axis Value Fund Regular Growth 7.67 0.78% 15,757 0 0% 15,757 30.93% 12,035 19.21%
Axis Nifty Next 50 Index Fund Regular Growth 13.85 3.88% 28,440 1,069 3.91% 27,371 0.56% 27,218 3.08%
Nippon India Balanced Advantage Fund Growth 37.58 0.40% 77,160 0 0% 77,160 0% 77,160 0%
Tata Arbitrage Fund Regular Growth 235.87 1.48% 484,350 94,200 24.14% 390,150 -16.50% 467,250 -17.90%
Axis Nifty 100 Index Fund Regular Growth 12.89 0.66% 26,460 27 0.10% 26,433 1.67% 26,000 2.75%
Tata Dividend Yield Fund Regular Growth 16.56 1.66% 34,000 0 0% 34,000 0% 34,000 0%
Axis Multicap Fund Regular Growth 48.98 0.59% 100,585 -9,000 -8.21% 109,585 42.16% 77,085 0%
UTI Arbitrage Fund Regular Plan Growth 34.55 0.44% 70,950 4,200 6.29% 66,750 332.04% 15,450 -84.53%
JM Focused Fund - Growth Option 7.40 2.55% 15,200 -1,500 -8.98% 16,700 11.33% 15,000 100%
JM Flexicap Fund Growth 97.40 1.59% 200,000 -63,000 -23.95% 263,000 50.29% 175,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.96 0.41% 49,200 -70,350 -58.85% 119,550 0% 119,550 0%
Axis Large Cap Fund Growth 174.91 0.51% 359,177 5,917 1.67% 353,260 0% 353,260 254.05%
Axis Multi Asset Allocation Fund Growth 12.17 0.82% 25,000 0 0% 25,000 0% 25,000 0%
Axis Midcap Fund Growth 203.58 0.63% 418,056 0 0% 418,056 17.41% 356,075 0%
Axis Focused Fund Growth 463.20 3.56% 951,159 0 0% 951,159 0% 951,159 0%
Axis Arbitrage Regular Growth 22.06 0.32% 45,300 33,450 282.28% 11,850 -43.97% 21,150 46.88%
SBI Equity Savings Regular Growth 27.61 0.49% 56,700 0 0% 56,700 0% 56,700 0%
Axis Children's Regular Lock in Growth 5.53 0.60% 11,357 0 0% 11,357 -14.06% 13,215 0%
Axis Balanced Advantage Fund Regular Growth 22.42 0.67% 46,046 0 0% 46,046 -12.04% 52,350 39.60%
Axis Large & Mid Cap Fund Regular Growth 106.31 0.71% 218,300 0 0% 218,300 33.68% 163,300 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 57,000 100%
Axis India Manufacturing Fund Regular Growth 122.23 2.19% 251,005 11,041 4.60% 239,964 4.89% 228,768 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.61 2.13% 5,368 16 0.30% 5,352 -1.94% 5,458 -0.02%
Axis Nifty 500 Index Fund Regular Growth 1.40 0.48% 2,865 11 0.39% 2,854 5.63% 2,702 4.20%
Tata BSE Quality Index Fund Regular Growth 3.46 7.16% 7,111 -208 -2.84% 7,319 -5.19% 7,720 100%
DSP Nifty Next 50 Index Fund Regular Growth 40.89 3.87% 83,969 2,128 2.60% 81,841 2.44% 79,895 3.45%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.08 3.53% 2,222 -316 -12.45% 2,538 0.91% 2,515 3.67%
Sundaram Multi Asset Allocation Fund Regular Growth 2.70 0.10% 5,550 0 0% 5,550 0% 5,550 -75.33%
Aditya Birla Sun Life Nifty PSE ETF 2.45 7.40% 5,031 -354 -6.57% 5,385 -2.14% 5,503 4.54%
Groww Nifty India Defence ETF 41.59 19.89% 85,403 19,286 29.17% 66,117 40.19% 47,161 4.32%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 95.82 1.61% 196,756 0 0% 196,756 0% 196,756 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.13 0.73% 20,800 0 0% 20,800 0% 20,800 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.26 1.26% 39,550 0 0% 39,550 0% 39,550 0%
Aditya Birla Sun Life Infrastructure Growth 13.16 1.12% 27,028 0 0% 27,028 0% 27,028 0%
Aditya Birla Sun Life Arbitrage Fund Growth 202.34 0.98% 415,500 19,500 4.92% 396,000 36.93% 289,200 -10.49%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.03% 750 300 66.67% 450 100% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 72.58 1.40% 149,038 0 0% 149,038 0% 149,038 140.96%
Bank of India Multi Asset Allocation Fund Regular Growth 3.31 0.95% 6,800 0 0% 6,800 0% 6,000 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 145.82 19.93% 299,439 59,040 24.56% 240,399 18.08% 203,598 5.37%
Sundaram Nifty 100 Equal Wgt Gr 1.09 0.99% 2,242 -198 -8.11% 2,440 1.46% 2,405 0%
Bank of India ELSS Tax Saver Fund Regular Growth 51.13 3.57% 105,000 0 0% 105,000 0% 105,000 22.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.65 0.53% 7,500 0 0% 7,500 0% 7,500 -14.03%
Bank of India Flexi Cap Fund Regular Growth 82.79 3.75% 170,000 -7,000 -3.95% 177,000 0% 177,000 13.46%
Bank of India Bluechip Fund Regular Growth 5.84 2.79% 12,000 -1,000 -7.69% 13,000 0% 13,000 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.40 3.64% 815 15 1.88% 800 12.36% 712 9.04%
DSP BSE Sensex Next 30 ETF 0.97 3.67% 1,992 216 12.16% 1,776 8.89% 1,631 18.70%
Sundaram Dividend Yield Fund Growth 9.74 1.06% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Sundaram large and Mid Cap Fund Growth 97.40 1.41% 200,000 35,000 21.21% 165,000 6.45% 155,000 10.71%
HSBC Midcap Fund Growth 121.06 1.00% 248,600 0 0% 248,600 0% 248,600 0%
HSBC Infrastructure Fund Growth - -% - - -% 118,050 0% 118,050 0%
HSBC ELSS Tax saver Fund Growth 36.47 0.86% 74,900 -21,107 -21.98% 96,007 0% 96,007 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 136,500 0% 136,500 0%
HSBC Business Cycles Regular Growth 23.52 2.04% 48,300 0 0% 48,300 0% 48,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 47,400 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.43 3.87% 11,147 139 1.26% 11,008 -0.14% 11,023 -0.44%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 162.47 2.86% 333,626 0 0% 333,626 0% 333,626 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.35 3.87% 10,992 142 1.31% 10,850 -0.03% 10,853 1.01%
ITI Large Cap Fund Regular Growth 6.83 1.22% 14,021 0 0% 14,021 0% 14,021 73.59%
360 ONE Quant Fund Regular Growth 22.79 2.97% 46,798 1,390 3.06% 45,408 -4.85% 47,722 1.86%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 8.11 3.87% 16,655 -2,042 -10.92% 18,697 5.90% 17,655 2.93%
360 ONE Flexicap Fund Regular Growth 45.42 2.42% 93,263 0 0% 93,263 21.84% 76,543 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.63 0.99% 17,720 0 0% 17,720 0% 20,059 0%
HSBC Multi Asset Allocation Fund Regular Growth 29.17 1.35% 59,900 0 0% 59,900 -26.01% 80,957 19.23%
ITI Large & Mid Cap Fund Regular Growth 19.25 2.14% 39,533 0 0% 39,533 0% 39,533 0%
HSBC India Export Opportunities Fund Regular Growth 9.84 0.56% 20,200 -8,700 -30.10% 28,900 -22.52% 37,300 -20.81%
Kotak MSCI India ETF 6.27 0.71% 12,869 -4,955 -27.80% 17,824 8.39% 16,445 0.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 349.24 1.13% 717,150 156,300 27.87% 560,850 6.01% 529,050 -17.44%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth 407.53 0.58% 836,850 -536,550 -39.07% 1,373,400 56.38% 878,250 97.60%
DSP Dynamic Asset Allocation Fund Regular Growth 60.56 1.75% 124,350 0 0% 124,350 0% 124,350 11.13%
Kotak Equity Savings Fund Regular Growth 87.07 1.03% 178,800 0 0% 178,800 16.63% 153,300 0%
Bank of India Arbitrage Fund Regular Growth 1.02 2.36% 2,100 0 0% 2,100 0% 2,100 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 24,569 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -2,986 -100% 2,986 2.51% 2,913 4.11%
HDFC Nifty Next 50 ETF 3.57 3.87% 7,331 89 1.23% 7,242 1.40% 7,142 4.48%
HDFC BSE 500 ETF 0.08 0.47% 167 -1 -0.60% 168 0% 168 -0.59%
Groww Nifty Total Market Index Fund Regular Growth 1.45 0.45% 2,968 29 0.99% 2,939 1.45% 2,897 2.37%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.35 0.47% 13,049 -8,451 -39.31% 21,500 43.33% 15,000 100%
HDFC Manufacturing Fund Regular Growth 292.19 2.40% 600,000 0 0% 600,000 0% 600,000 1.69%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.47% 260 10 4% 250 9.65% 228 6.54%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.74 3.89% 1,526 123 8.77% 1,403 17.41% 1,195 8.44%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 75,000 0%
Franklin India Mid Cap Fund Growth 100.46 0.79% 206,300 0 0% 206,300 0% 206,300 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 375,000 -16.67%
Kotak Large Cap Growth 69.90 0.66% 143,538 -23,315 -13.97% 166,853 15.59% 144,353 11.60%
DSP Equity Savings Fund Regular Plan Growth 24.40 0.76% 50,100 0 0% 50,100 0% 50,100 0%
DSP Arbitrage Fund Growth 48.65 0.76% 99,900 -2,550 -2.49% 102,450 6.22% 96,450 -6.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 233.55 3.45% 479,586 -20,000 -4.00% 499,586 0% 499,586 0%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.56% 550 0 0% 550 0% 550 0%
ICICI Prudential BSE 500 ETF 1.51 0.47% 3,103 -350 -10.14% 3,453 -7.94% 3,751 2.21%
ICICI Prudential Nifty 100 ETF 0.81 0.66% 1,653 1 0.06% 1,652 -2.31% 1,691 3.55%
HDFC Dividend Yield Fund Regular Growth 48.70 0.74% 100,000 0 0% 100,000 -50% 200,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 26.89 3.88% 55,215 2,975 5.69% 52,240 4.03% 50,218 4.10%
NJ Balanced Advantage Fund Regular Growth 0.51 0.01% 1,050 0 0% 1,050 0% 1,050 -80%
HDFC NIFTY Next 50 Index Fund Regular Growth 77.74 3.87% 159,633 3,276 2.10% 156,357 0.88% 154,986 2.40%
Bandhan Nifty 100 Index Fund Regular Growth 1.27 0.66% 2,602 49 1.92% 2,553 2.00% 2,503 3.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.80 0.99% 7,802 -857 -9.90% 8,659 -0.57% 8,709 4.55%
HDFC Nifty 100 Index Fund Regular Growth 2.35 0.66% 4,819 69 1.45% 4,750 1.45% 4,682 -0.32%
NJ Arbitrage Fund Regular Growth 3.07 1.17% 6,300 0 0% 6,300 0% 6,300 -36.36%
HDFC Nifty 100 ETF 0.22 0.66% 446 11 2.53% 435 2.59% 424 0%
ICICI Prudential PSU Equity Fund Regular Growth 49.55 2.41% 101,757 -31,218 -23.48% 132,975 29.08% 103,016 132.82%
HDFC NIFTY100 Quality 30 ETF 0.79 3.36% 1,628 -103 -5.95% 1,731 10.96% 1,560 12.64%
HDFC Defence Fund Regular Growth 1,095.95 15.53% 2,250,497 -60,000 -2.60% 2,310,497 -7.12% 2,487,497 5.48%
ICICI Prudential Nifty 200 Quality 30 ETF 6.61 3.52% 13,579 -808 -5.62% 14,387 0.08% 14,376 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -1,350 -100% 1,350 -43.75% 2,400 -76.81%
Parag Parikh Arbitrage Fund Regular Growth 15.63 0.95% 32,100 3,450 12.04% 28,650 0% 28,650 -52.96%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -2,039 -100% 2,039 4.14% 1,958 6.59%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.14 1.19% 51,623 0 0% 51,623 0% 51,623 48.35%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.66 0.03% 1,350 0 0% 1,350 0% 1,350 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.45% 379 -7 -1.81% 386 1.05% 382 2.41%
Kotak BSE PSU Index Fund Regular Growth 3.62 4.46% 7,431 32 0.43% 7,399 -0.54% 7,439 -0.36%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.43 3.50% 881 -47 -5.06% 928 8.03% 859 14.84%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 253 -3 -1.17% 256 1.19% 253 11.95%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 6.15 3.34% 12,633 -1,593 -11.20% 14,226 -6.98% 15,293 -2.58%
HDFC Balanced Advantage Fund Growth 480.01 0.47% 985,682 0 0% 985,682 -4.04% 1,027,150 0%
ICICI Prudential Child Care Fund (Gift Plan) 43.83 3.08% 90,000 0 0% 90,000 0% 90,000 28.57%
HDFC Arbitrage Fund Wholesale Plan Growth 125.28 0.59% 257,250 -51,150 -16.59% 308,400 59.13% 193,800 -40.16%
ICICI Prudential Large Cap Fund Growth 290.82 0.40% 597,187 -129,367 -17.81% 726,554 -16.19% 866,924 0%
Groww Large Cap Fund Regular Plan Growth 1.56 1.19% 3,197 -2,682 -45.62% 5,879 0% 5,879 283.50%
HDFC Large and Mid Cap Fund Growth 194.79 0.73% 400,000 0 0% 400,000 -16.03% 476,350 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.87 0.29% 10,000 -25,000 -71.43% 35,000 0% 35,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.09% 300 -500 -62.50% 1,500 0% 1,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.30 0.81% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty Next 50 ETF 62.55 3.87% 128,435 5,489 4.46% 122,946 3.22% 119,106 3.81%
HDFC BSE 500 Index Fund Regular Growth 1.19 0.47% 2,451 58 2.42% 2,393 2.75% 2,329 4.16%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.61 0.37% 13,572 0 0% 13,572 0% 13,572 0%
Samco Large Cap Fund Regular Growth 3.95 2.47% 8,120 -1,330 -14.07% 9,450 0% 9,450 77.20%
HDFC Hybrid Debt Fund Growth 2.43 0.07% 5,000 -15,000 -75% 25,000 0% 25,000 0%
HDFC Infrastructure Fund Growth 38.96 1.50% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 302.00 3.87% 620,145 13,343 2.20% 606,802 1.04% 600,534 3.26%
HSBC Equity Savings Growth 6.33 0.97% 13,000 0 0% 13,000 0% 13,000 0%
Franklin India Equity Savings Fund Regular Growth 20.45 3.06% 42,000 0 0% 42,000 0% 42,000 41.41%
HDFC Multi Cap Fund Regular Growth 121.00 0.65% 248,480 0 0% 248,480 0% 248,480 0%
Bandhan Midcap Fund Regular Growth 6.65 0.37% 13,663 0 0% 13,663 0% 13,663 0.01%
Kotak Business Cycle Fund Regular Growth 29.22 1.03% 60,000 0 0% 60,000 0% 60,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.33% 1,563 127 8.84% 1,436 0.49% 1,429 2.00%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.63 0.33% 3,341 42 1.27% 3,299 -0.63% 3,320 0.91%
Franklin India Arbitrage Fund Regular Growth 3.14 0.90% 6,450 300 4.88% 6,150 272.73% 1,650 120%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 37 12 48% 25 0% 25 38.89%
Groww Nifty 200 ETF 0.07 0.55% 144 3 2.13% 141 9.30% 129 -22.29%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 1,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.25 0.74% 136,050 6,450 4.98% 129,600 -18.64% 159,300 -22.08%
Angel One Nifty Total Market Index Fund Regular Growth 0.19 0.45% 391 30 8.31% 361 4.94% 344 7.17%
Angel One Nifty Total Market ETF 0.12 0.45% 249 38 18.01% 211 22.67% 172 0%
Navi ELSS Tax Saver Fund Regular Growth 1.46 2.57% 3,000 -1,000 -25% 4,000 -20% 5,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.78 1.05% 32,400 0 0% 32,400 0% 32,400 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.89 0.38% 16,200 0 0% 16,200 0% 16,200 0%
Edelweiss Aggressive Hybrid A Growth 14.73 0.50% 30,239 0 0% 30,239 0% 40,267 100%
Mirae Asset Arbitrage Fund Regular Growth 18.85 0.58% 38,700 0 0% 38,700 43.33% 42,750 0%
Nippon India Arbitrage Fund Growth 169.83 1.14% 348,750 11,100 3.29% 337,650 -33.66% 604,200 -30.47%
Invesco India Aggressive Hybrid FundRegular Growth 12.54 1.69% 25,758 0 0% 25,758 0% 20,915 24.70%
Edelweiss Multi Asset Allocation Fund Regular Growth 26.00 1.38% 53,400 0 0% 53,400 0% 53,400 0%
Edelweiss Equity Savings Fund Regular Growth 4.38 0.65% 9,000 0 0% 9,000 0% 9,000 0%
Invesco India Arbitrage Fund Growth 186.49 0.78% 382,950 150,750 64.92% 232,200 28.04% 177,150 -62.67%
Edelweiss Arbitrage Fund Regular Growth 161.87 1.08% 332,400 18,900 6.03% 313,500 -7.52% 379,050 -31.29%
Invesco India Equity Savings Fund Regular Growth 5.93 1.39% 12,167 0 0% 12,167 0% 10,134 11.83%
Invesco India Multi Asset Allocation Fund Regular Growth 0.88 0.22% 1,806 0 0% 1,806 0% 1,806 0%
Invesco India ELSS Tax Saver Fund Growth 8.24 0.28% 16,917 -10,587 -38.49% 27,504 0% 27,504 0%
Invesco India Infrastructure Fund Growth 17.70 1.10% 36,352 0 0% 36,352 0% 36,352 0%
Invesco India largecap Fund Growth 11.57 0.74% 23,750 -3,829 -13.88% 27,579 0% 27,579 0%
Invesco India PSU Equity Fund Growth 110.28 7.67% 226,465 12,941 6.06% 213,524 -8.55% 233,477 33.15%
Mirae Asset Nifty Next 50 ETF 29.40 3.87% 60,379 5,388 9.80% 54,991 2.84% 53,473 14.81%
Invesco India Focused Fund Regular Growth 205.36 4.94% 421,706 0 0% 421,706 69.55% 248,725 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.07 3.36% 10,412 -295 -2.76% 10,707 0.71% 10,632 -7.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.33% 1,965 72 3.80% 1,893 2.05% 1,855 3.63%
Mirae Asset Nifty India Manufacturing ETF 5.14 2.41% 10,563 -1,294 -10.91% 11,857 -2.59% 12,172 0.96%
Invesco India Flexi Cap Fund Regular Growth 41.89 1.28% 86,012 0 0% 86,012 -9.64% 95,192 17.69%
Edelweiss Nifty Next 50 Index Fund Regular Growth 5.60 3.87% 11,504 376 3.38% 11,128 4.25% 10,674 3.70%
Invesco India Manufacturing Fund Regular Growth 12.80 1.56% 26,291 0 0% 26,291 0% 26,291 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.33% 324 5 1.57% 319 -2.15% 326 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.45% 405 2 0.50% 403 2.28% 394 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.33% 146 12 8.96% 134 3.88% 129 9.32%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 11.22 4.33% 23,037 -2,114 -8.41% 25,151 6.05% 23,717 13.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.20 4.32% 2,470 -418 -14.47% 2,888 -5.74% 3,064 5.26%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.48% 113 -95 -45.67% 208 6.67% 195 -1.02%
HSBC Flexi Cap Fund - Growth - -% - - -% 101,200 0% 101,200 -20.88%
HDFC Equity Savings Fund Growth 7.30 0.13% 15,000 -35,000 -70% 50,000 0% 50,000 0%
HDFC Multi - Asset Growth 7.30 0.16% 15,000 -35,000 -70% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 228,000 0% 228,000 0%
Motilal Oswal Nifty Next 50 ETF 0.06 3.83% 113 -115 -50.44% 228 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.03 2.38% 53 -239 -81.85% 292 100% - -%
Bandhan Balanced Advantage Regular Growth 24.11 1.05% 49,500 0 0% 49,500 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0.29 0.00% 600 0 0% 600 100% - -%
Union ELSS Tax Saver Fund Growth 9.25 1.00% 19,000 0 0% 19,000 100% - -%
HSBC Multi Cap Fund Regular Growth 38.33 0.77% 78,700 28,800 57.72% 49,900 100% - -%
Union Balanced Advantage Fund Regular Growth 4.19 0.30% 8,600 0 0% 8,600 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.68 0.40% 5,500 0 0% 5,500 100% - -%
Union Children's Fund Regular Growth 0.77 1.07% 1,587 0 0% 1,587 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 14.03 0.10% 28,800 0 0% 28,800 0% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -24,650 -100% 24,650 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 36.15 3.88% 74,225 4,634 6.66% 69,591 10.02% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.54 2.41% 3,157 -248 -7.28% 3,405 15.70% - -%
JM Aggressive Hybrid Fund Growth 16.56 1.92% 34,000 -8,000 -19.05% 42,000 100% - -%
Tata Value Fund Regular Growth 198.98 2.25% 408,594 25,594 6.68% 383,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.02 0.04% 2,100 1,500 250% 600 -76.47% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.04 0.62% 35,000 0 0% 35,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.90 0.42% 8,000 0 0% 8,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.33% 198 7 3.66% 191 13.69% - -%
Axis ELSS Tax Saver Fund Growth 108.21 0.30% 222,197 0 0% 222,197 100% - -%
Samco Flexi Cap Fund Regular Growth 10.23 2.19% 21,000 0 0% 21,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.95 1.15% 24,539 2,025 8.99% 22,514 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 10.96 0.71% 22,501 -7,499 -25.00% 30,000 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.37 3.88% 753 62 8.97% 691 100% - -%
Union Flexi Cap Fund Growth 11.69 0.49% 24,000 0 0% 24,000 100% - -%
Union Largecap Fund Regular Growth 4.87 1.05% 10,000 0 0% 10,000 100% - -%
Union Large & Midcap Fund Regular Growth 9.40 1.04% 19,300 0 0% 19,300 100% - -%
Union Equity Savings Fund Regular Growth 0.29 0.21% 600 0 0% 600 100% - -%
Union Midcap Fund Regular Growth 13.55 0.89% 27,830 0 0% 27,830 100% - -%
Union Multicap Fund Regular Growth 11.38 0.97% 23,367 11,470 96.41% 11,897 100% - -%
Union Multi Asset Allocation Fund Regular Growth 3.21 0.40% 6,600 0 0% 6,600 100% - -%
Motilal Oswal Nifty PSE ETF 0.09 7.44% 185 185 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.64 3.52% 1,321 1,321 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.24 3.66% 502 502 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.46 3.67% 3,005 3,005 100% - -% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 11.70 3.53% 24,030 24,030 100% - -% - -%
Total: 29,596,881 4,950 30,181,381 30,177,507
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