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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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4492.40 4.50 (0.10%)

47.48% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.4

MF holding change 3Month%

71.6

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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 21.82 1.58% 52,240 11,536 28.34% 40,704 0%
Canara Robeco Infrastructure Growth 12.32 1.51% 29,500 0 0% 29,500 0%
LIC MF Infrastructure Fund Growth 18.85 2.16% 45,134 0 0% 45,134 11.36%
UTI Multi Asset Allocation Fund Regular Plan Growth 49.94 0.94% 119,550 0 0% 119,550 0%
LIC MF Nifty Next 50 Index Growth 3.24 3.56% 7,767 195 2.58% 7,572 2.05%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.10 2.23% 203,702 35,596 21.17% 168,106 0%
UTI Nifty Next 50 ETF 83.38 3.60% 199,600 5,681 2.93% 193,919 1.92%
UTI Nifty Next 50 Index Fund Regular Growth 173.82 3.60% 416,082 21,932 5.56% 394,150 2.57%
LIC MF Value Fund Growth 3.35 2.25% 8,017 322 4.18% 7,695 48.61%
Motilal Oswal Nifty 500 Fund Regular Growth 9.42 0.45% 22,552 413 1.87% 22,139 1.75%
Motilal Oswal Large and Midcap Fund Regular Growth 284.58 3.27% 681,230 191,047 38.97% 490,183 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.06 3.60% 26,464 1,433 5.72% 25,031 3.23%
LIC MF Nifty 100 ETF 4.36 0.62% 10,435 96 0.93% 10,339 0%
Canara Robeco Value Fund Regular Growth 14.62 1.22% 35,000 0 0% 35,000 0%
360 ONE Quant Fund Regular Growth 19.57 3.10% 46,852 -66 -0.14% 46,918 1.73%
360 ONE Flexicap Fund Regular Growth 31.98 2.21% 76,543 29,248 61.84% 47,295 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.38 1.00% 20,059 9,598 91.75% 10,461 0%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -40,504 -100% 40,504 0%
Motilal Oswal Nifty 500 ETF 0.53 0.45% 1,257 -8 -0.63% 1,265 8.21%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 513.71 20.52% 1,229,721 34,910 2.92% 1,194,811 2.76%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Nifty India Defence ETF 27.64 20.56% 66,156 -9,682 -12.77% 75,838 14.69%
UTI Nifty200 Quality 30 Index Fund Regular Growth 18.57 3.54% 44,443 5,175 13.18% 39,268 11.86%
LIC MF Manufacturing Fund Regular Growth 15.87 2.06% 37,979 -780 -2.01% 38,759 11.60%
UTI Quant Fund Regular Growth 47.36 3.24% 113,370 0 0% 113,370 21.05%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.47 2.47% 1,127 48 4.45% 1,079 100%
Bandhan Midcap Fund Regular Growth 5.71 0.38% 13,662 -594 -4.17% 14,256 -20.73%
Parag Parikh Arbitrage Fund Regular Growth 25.44 1.95% 60,900 -1,350 -2.17% 62,250 28.88%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.77 0.21% 1,837 -12,689 -87.35% 14,526 8.09%
UTI Arbitrage Fund Regular Plan Growth 41.73 0.63% 99,900 -32,850 -24.75% 132,750 -34.64%
Bandhan Nifty 100 Index Fund Regular Growth 1.01 0.62% 2,423 63 2.67% 2,360 3.65%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.56 0.03% 1,350 -450 -25% 1,800 0%
TrustMF Flexi Cap Fund Regular Growth 24.07 2.63% 57,615 39,123 211.57% 18,492 -26.46%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.43% 373 -2 -0.53% 375 2.18%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.31 3.15% 748 -35 -4.47% 783 3.71%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.46 3.60% 1,102 113 11.43% 989 100%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.02% 2,405 -25 -1.03% 2,430 4.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.69 0.67% 20,800 0 0% 20,800 0%
Sundaram large and Mid Cap Fund Growth 58.48 0.92% 140,000 0 0% 140,000 0%
Invesco India Arbitrage Fund Growth 74.00 0.38% 177,150 -297,450 -62.67% 474,600 2.33%
Invesco India PSU Equity Fund Growth 73.25 6.02% 175,355 0 0% 175,355 14.48%
Invesco India Equity Savings Fund Regular Growth 4.23 1.06% 10,134 1,072 11.83% 9,062 11.93%
Invesco India Focused Fund Regular Growth 103.90 2.94% 248,725 0 0% 248,725 0%
Invesco India Infrastructure Fund Growth 15.19 1.08% 36,352 -10,332 -22.13% 46,684 -38.55%
Invesco India largecap Fund Growth 11.52 0.87% 27,579 -10,665 -27.89% 38,244 -23.21%
Invesco India Aggressive Hybrid FundRegular Growth 8.74 1.41% 20,915 4,143 24.70% 16,772 36.15%
Invesco India Multi Asset Allocation Fund Regular Growth 0.75 0.22% 1,806 0 0% 1,806 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.19 1.52% 196,756 0 0% 196,756 0%
Nippon India Growth Fund - Growth 229.76 0.69% 550,000 0 0% 550,000 0%
Nippon India Vision Fund - Growth 66.84 1.22% 160,000 0 0% 160,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -8,020 -100% 8,020 0%
ICICI Prudential Child Care Fund (Gift Plan) 29.24 2.30% 70,000 0 0% 70,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.52 1.18% 39,550 0 0% 39,550 0%
HDFC Flexi Cap Fund Growth 626.62 0.90% 1,500,000 -210,000 -12.28% 1,710,000 0%
HDFC ELSS TaxSaver Growth 187.99 1.21% 450,000 -50,000 -10% 500,000 0%
HDFC Hybrid Debt Fund Growth 10.44 0.32% 25,000 0 0% 25,000 0%
Nippon India Power & Infra Fund - Growth 150.39 2.20% 360,000 0 0% 360,000 2.86%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.29 1.07% 27,028 1,438 5.62% 25,590 0%
Invesco India ELSS Tax Saver Fund Growth 11.49 0.44% 27,504 -13,384 -32.73% 40,888 -36.90%
HDFC Infrastructure Fund Growth 33.42 1.43% 80,000 0 0% 80,000 0%
ICICI Prudential Bluechip Fund Growth 362.15 0.56% 866,924 0 0% 866,924 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 85.41 1.07% 204,450 -7,950 -3.74% 212,400 2.68%
HSBC Midcap Fund Growth 103.85 1.00% 248,600 0 0% 248,600 0%
SBI PSU Regular Growth 0 -% 0 -196,000 -100% 196,000 0%
Nippon India Equity Hybrid Fund - Growth 38.54 1.05% 92,261 0 0% 92,261 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 242.95 3.59% 581,582 17,214 3.05% 564,368 1.78%
Nippon India Small Cap Fund - Growth 360.50 0.65% 862,972 0 0% 862,972 0%
Axis Focused Fund Growth 397.34 3.22% 951,159 0 0% 951,159 0%
HSBC Value Growth - -% - - -% 0 -100%
HSBC Business Cycles Regular Growth 20.18 2.09% 48,300 12,500 34.92% 35,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.51 1.17% 85,000 0 0% 85,000 16.44%
Axis Children's Regular Lock in Growth 5.52 0.64% 13,215 0 0% 13,215 -16.24%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.62 0.93% 35,000 0 0% 35,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.02 0.78% 16,793 -17,207 -50.61% 34,000 0%
Axis Flexi Cap Fund Regular Growth 186.86 1.55% 447,308 0 0% 447,308 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 208.70 3.39% 499,586 50,000 11.12% 449,586 0%
Tata Arbitrage Fund Regular Growth 237.74 1.86% 569,100 84,000 17.32% 485,100 5.96%
Mahindra Manulife Large Cap Fund Regular Growth 4.51 0.74% 10,796 -11,204 -50.93% 22,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.63 3.60% 11,072 -6,877 -38.31% 17,949 0.74%
SBI NIFTY 200 Quality 30 ETF 4.24 3.53% 10,154 -20 -0.20% 10,174 -0.70%
ICICI Prudential BSE 500 ETF 1.53 0.45% 3,670 -13 -0.35% 3,683 0.22%
ICICI Prudential Nifty Next 50 ETF 47.93 3.60% 114,737 6,172 5.69% 108,565 6.93%
Union Focused Fund Regular Growth - -% - - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 10.57 0.62% 25,303 133 0.53% 25,170 1.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 139.37 2.61% 333,626 0 0% 333,626 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.49 3.59% 10,745 295 2.82% 10,450 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 205.52 3.60% 491,966 19,885 4.21% 472,081 4.26%
Nippon India ETF Nifty 100 1.80 0.62% 4,307 78 1.84% 4,229 3.07%
ICICI Prudential Nifty 100 ETF 0.68 0.62% 1,633 -4 -0.24% 1,637 2.63%
SBI Nifty Next 50 ETF 103.68 3.60% 248,195 8,365 3.49% 239,830 1.11%
SBI S&P BSE 100 ETF 0.05 0.60% 129 0 0% 129 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.98 0.43% 55,000 0 0% 55,000 37.50%
SBI Nifty Next 50 Index Fund Regular Growth 55.50 3.59% 132,851 6,896 5.47% 125,955 3.65%
Tata Dividend Yield Fund Regular Growth 14.20 1.57% 34,000 0 0% 34,000 0%
Nippon India Flexi Cap Fund Regular Growth 104.34 1.26% 249,760 0 0% 249,760 8.70%
HDFC NIFTY Next 50 Index Fund Regular Growth 63.23 3.60% 151,357 5,939 4.08% 145,418 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 11.03 3.60% 26,406 1,324 5.28% 25,082 2.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 7.17 3.60% 17,153 1,957 12.88% 15,196 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.48 1.04% 8,330 274 3.40% 8,056 2.49%
HDFC Nifty 100 Index Fund Regular Growth 1.96 0.62% 4,697 186 4.12% 4,511 5.99%
HDFC Nifty 100 ETF 0.18 0.62% 424 21 5.21% 403 6.05%
HDFC Nifty Next 50 ETF 2.86 3.60% 6,836 250 3.80% 6,586 7.60%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.01 3.53% 2,426 176 7.82% 2,250 -1.45%
ICICI Prudential PSU Equity Fund Regular Growth 18.48 0.93% 44,247 0 0% 44,247 0%
HDFC NIFTY100 Quality 30 ETF 0.58 3.37% 1,385 66 5.00% 1,319 2.17%
HDFC BSE 500 ETF 0.07 0.45% 169 0 0% 169 0.60%
HDFC BSE 500 Index Fund Regular Growth 0.93 0.45% 2,236 35 1.59% 2,201 -0.81%
ICICI Prudential Innovation Fund Regular Growth 26.93 0.43% 64,467 0 0% 64,467 -20.92%
HDFC Defence Fund Regular Growth 985.15 19.80% 2,358,258 0 0% 2,358,258 4.56%
ICICI Prudential Nifty 200 Quality 30 ETF 5.83 3.53% 13,950 3,613 34.95% 10,337 9.58%
Groww Nifty Total Market Index Fund Regular Growth 1.18 0.43% 2,830 55 1.98% 2,775 2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.31% 1,401 5 0.36% 1,396 3.10%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.28 1.99% 5,459 -202 -3.57% 5,661 0.64%
Aditya Birla Sun Life Nifty PSE ETF 2.20 6.86% 5,264 -747 -12.43% 6,011 12.65%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -13,303 -100% 13,303 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 1,891 -108 -5.40% 1,999 1.32%
HSBC India Export Opportunities Fund Regular Growth 19.68 1.20% 47,100 0 0% 47,100 0%
SBI Nifty 500 Index Fund Regular Growth 3.63 0.45% 8,685 -33 -0.38% 8,718 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.37 0.31% 3,290 -180 -5.19% 3,470 0.17%
Groww Nifty India Defence ETF 18.89 20.56% 45,209 1,061 2.40% 44,148 11.77%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.44% 214 25 13.23% 189 9.25%
Nippon India Balanced Advantage Fund Growth 32.23 0.37% 77,160 -27,840 -26.51% 105,000 0%
Axis Multi Asset Allocation Fund Growth 10.44 0.77% 25,000 0 0% 25,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.39% 1,500 0 0% 1,500 0%
Bank of India Arbitrage Fund Regular Growth 0.88 2.01% 2,100 0 0% 2,100 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.31% 168 -4 -2.33% 172 4.88%
JM Arbitrage Fund Growth 6.96 3.73% 16,650 7,050 73.44% 9,600 60%
Bank of India ELSS Tax Saver Fund Regular Growth 35.93 2.72% 86,000 0 0% 86,000 7.50%
Franklin India Prima Fund Growth 86.18 0.75% 206,300 0 0% 206,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 339.94 1.11% 813,750 -43,500 -5.07% 857,250 13.42%
Axis Bluechip Fund Growth 41.68 0.13% 99,776 0 0% 99,776 -36.33%
Axis Midcap Fund Growth 148.75 0.53% 356,075 232,165 187.37% 123,910 -65.84%
Navi ELSS Tax Saver Fund Regular Growth 2.09 3.78% 5,000 0 0% 5,000 0%
HDFC Balanced Advantage Fund Growth 429.09 0.45% 1,027,150 -48,900 -4.54% 1,076,050 -0.40%
HDFC Equity Savings Fund Growth 20.89 0.38% 50,000 0 0% 50,000 0%
Sundaram Dividend Yield Fund Growth 10.44 1.21% 25,000 2,000 8.70% 23,000 0%
HDFC Multi - Asset Growth 20.89 0.52% 50,000 0 0% 50,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 267.69 1.04% 640,800 136,050 26.95% 504,750 23.26%
ICICI Prudential Balanced Advantage Fund Growth 3.37 0.01% 8,062 -1,800 -18.25% 9,862 22.33%
HDFC Arbitrage Fund Wholesale Plan Growth 135.29 0.74% 323,850 -55,800 -14.70% 379,650 -19.80%
Nippon India Arbitrage Fund Growth 252.40 1.84% 604,200 -264,750 -30.47% 868,950 -2.57%
Nippon India Equity Savings Growth 2.13 0.31% 5,100 0 0% 5,100 0%
Axis Equity Savings Fund Regular Plan Growth 1.25 0.13% 3,000 0 0% 3,000 0%
Axis Aggresive Hybrid Fund Regular Growth 5.61 0.37% 13,440 0 0% 13,440 -25.15%
Axis Nifty 500 Index Fund Regular Growth 1.08 0.45% 2,593 223 9.41% 2,370 2.29%
ICICI Prudential Technology Fund Growth 31.33 0.25% 75,000 0 0% 75,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 134.97 0.95% 323,100 -52,200 -13.91% 375,300 -3.55%
HSBC Equity Savings Growth 5.43 0.87% 13,000 8,000 160% 5,000 0%
HSBC ELSS Tax saver Fund Growth 40.11 1.04% 96,007 0 0% 96,007 0%
HDFC Large and Mid Cap Fund Growth 198.99 0.85% 476,350 0 0% 476,350 0%
Axis Arbitrage Regular Growth 6.02 0.10% 14,400 -17,700 -55.14% 32,100 -6.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.80 0.27% 47,400 0 0% 47,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.64 0.58% 8,724 60 0.69% 8,664 0%
SBI Equity Savings Regular Growth 23.69 0.42% 56,700 0 0% 56,700 0%
Axis Balanced Advantage Fund Regular Growth 15.67 0.56% 37,500 0 0% 37,500 0%
Union Arbitrage Fund Regular Growth 2.44 0.81% 5,850 0 0% 5,850 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.27 0.83% 15,000 0 0% 15,000 0%
Franklin India Equity Savings Fund Regular Growth 12.41 1.95% 29,700 0 0% 29,700 0%
Bank of India Flexi Cap Fund Regular Growth 65.17 3.32% 156,000 0 0% 156,000 6.85%
HDFC Dividend Yield Fund Regular Growth 83.55 1.40% 200,000 0 0% 200,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 10.26 0.09% 24,569 0 0% 24,569 0%
Bank of India Bluechip Fund Regular Growth 5.43 2.95% 13,000 500 4% 12,500 8.70%
SBI Balanced Advantage Fund Regular Growth 5.64 0.02% 13,500 0 0% 13,500 0%
HDFC Multi Cap Fund Regular Growth 103.80 0.65% 248,480 0 0% 248,480 0%
Axis Multicap Fund Regular Growth 32.20 0.46% 77,085 56,650 277.22% 20,435 -63.73%
Navi Nifty Next 50 Index Fund Regular Growth 26.42 3.60% 63,253 2,505 4.12% 60,748 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.23 2.30% 2,943 86 3.01% 2,857 3.97%
Bajaj Finserv Arbitrage Fund Regular Growth 4.32 0.48% 10,350 0 0% 10,350 0%
Axis India Manufacturing Fund Regular Growth 95.57 1.80% 228,768 45,789 25.02% 182,979 -15.66%
Sundaram Multi Asset Allocation Fund Regular Growth 9.40 0.38% 22,500 0 0% 22,500 0%
HSBC Multi Asset Allocation Fund Regular Growth 28.36 1.42% 67,900 0 0% 67,900 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.51 0.75% 6,000 1,000 20% 5,000 0%
HDFC Manufacturing Fund Regular Growth 246.47 2.13% 590,000 0 0% 590,000 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 80.71 20.64% 193,215 16,097 9.09% 177,118 -8.08%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 6.56 3.37% 15,698 -573 -3.52% 16,271 100%
NJ Balanced Advantage Fund Regular Growth 2.19 0.06% 5,250 4,650 775% 600 100%
NJ Arbitrage Fund Regular Growth 4.14 1.44% 9,900 -900 -8.33% 10,800 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.30 3.60% 10,293 833 8.81% 9,460 8.66%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -27,577 -100% 27,577 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.31% 326 -11 -3.26% 337 4.33%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.31% 118 5 4.42% 113 10.78%
Baroda BNP Paribas Arbitrage Regular Growth 1.00 0.09% 2,400 1,800 300% 600 100%
Mirae Asset Nifty Next 50 ETF 19.46 3.60% 46,574 254 0.55% 46,320 20.80%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.79 3.37% 11,471 -915 -7.39% 12,386 5.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.43% 373 18 5.07% 355 6.93%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.75 4.92% 20,955 1,266 6.43% 19,689 9.52%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,285 5.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,059 5.10%
Groww Nifty 200 ETF 0.07 0.51% 166 -59 -26.22% 225 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.53 1.00% 32,400 0 0% 32,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.31% 1,790 -19 -1.05% 1,809 2.67%
Mirae Asset Nifty India Manufacturing ETF 5.04 2.48% 12,056 1,085 9.89% 10,971 0.09%
Zerodha Nifty 100 ETF - -% - - -% 684 11.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.22 4.94% 2,911 295 11.28% 2,616 25.95%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Kotak BSE PSU Index Fund Regular Growth 3.12 4.26% 7,466 59 0.80% 7,407 5.09%
ITI Large & Mid Cap Fund Regular Growth 16.51 2.12% 39,533 0 0% 39,533 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.04% 226 35 18.32% 191 23.23%
Edelweiss Arbitrage Fund Regular Growth 158.35 1.13% 379,050 -172,650 -31.29% 551,700 0.33%
Edelweiss Equity Savings Fund Regular Growth 3.76 0.65% 9,000 0 0% 9,000 0%
PGIM India Large Cap Fund Growth 5.01 0.88% 12,000 0 0% 12,000 0%
PGIM India Equity Savings Fund Growth Option 0.07 0.09% 156 0 0% 156 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 0%
PGIM India Flexi Cap Fund Regular Growth 54.17 0.91% 129,676 0 0% 129,676 0%
Kotak Nifty Alpha 50 ETF 1.17 0.21% 2,798 -19,907 -87.68% 22,705 18.97%
Kotak Equity Arbitrage Fund Growth 185.67 0.31% 444,450 -1,081,050 -70.87% 1,525,500 32.84%
Kotak Equity Savings Fund Regular Growth 64.04 0.80% 153,300 0 0% 153,300 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 22.31 1.41% 53,400 0 0% 53,400 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,562 -100% 4,562 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -30,281 -100% 30,281 0%
PGIM India Retirement Fund Regular Growth 0 -% 0 -1,308 -100% 1,308 0%
Kotak Bluechip Growth 54.04 0.57% 129,353 9,175 7.63% 120,178 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.28 1.79% 31,800 0 0% 31,800 0%
PGIM India Hybrid Equity Fund Growth Option 2.30 1.13% 5,500 0 0% 5,500 0%
ITI Large Cap Fund Regular Growth 3.37 0.71% 8,077 0 0% 8,077 0%
Kotak Nifty Next 50 Index Fund Regular Growth 20.15 3.60% 48,238 7,443 18.24% 40,795 12.21%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -10,929 -100% 10,929 0%
Kotak MSCI India ETF 6.86 0.67% 16,429 16,353 21517.11% 76 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 18 -117 -86.67% 135 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.77 0.37% 16,200 0 0% 16,200 0%
HSBC Infrastructure Fund Growth 49.31 2.21% 118,050 29,050 32.64% 89,000 0%
HSBC Aggressive Hybrid Fund Growth 57.02 1.14% 136,500 0 0% 136,500 100%
DSP Arbitrage Fund Growth 43.11 0.72% 103,200 5,850 6.01% 97,350 1.56%
DSP Nifty Next 50 Index Fund Regular Growth 32.26 3.59% 77,229 2,798 3.76% 74,431 3.24%
Mirae Asset Arbitrage Fund Regular Growth 17.86 0.57% 42,750 0 0% 42,750 -25.97%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.27 3.35% 653 45 7.40% 608 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth 46.75 1.45% 111,900 0 0% 111,900 0%
DSP Equity Savings Fund Regular Plan Growth 20.93 0.83% 50,100 0 0% 50,100 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.67 0.37% 13,572 0 0% 13,572 0%
DSP BSE Sensex Next 30 ETF 0.57 3.37% 1,374 450 48.70% 924 87.42%
WhiteOak Capital Arbitrage Fund Regular Growth 0.63 0.17% 1,500 -4,200 -73.68% 5,700 46.15%
HSBC Large Cap Fund Growth - -% - - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 127,900 32.68%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 228,000 0%
Axis Value Fund Regular Growth 4.22 0.52% 10,096 10,096 100% - -%
Axis Growth Opportunities Fund Regular Growth 68.22 0.51% 163,300 163,300 100% - -%
LIC MF Equity Savings Growth 0.19 1.00% 457 457 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.41 1.28% 15,340 15,340 100% - -%
Motilal Oswal Focused Regular Growth 27.56 1.97% 65,970 65,970 100% - -%
Motilal Oswal BSE Quality ETF 1.21 6.98% 2,905 2,905 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.00 6.97% 7,195 7,195 100% - -%
TrustMF Small Cap Fund Regular Growth 11.55 1.41% 27,641 27,641 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.64 0.53% 1,533 1,533 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.51% 550 550 100% - -%
Edelweiss Aggressive Hybrid A Growth 16.82 0.68% 40,267 40,267 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.84 0.62% 61,851 61,851 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.54 0.82% 34,798 34,798 100% - -%
Invesco India Flexi Cap Fund Regular Growth 33.79 1.31% 80,886 80,886 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.31 0.15% 750 750 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.58% 197 197 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 5 0 0% - -%
Samco Large Cap Fund Regular Growth 2.23 1.49% 5,333 5,333 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.43% 321 321 100% - -%
Angel One Nifty Total Market ETF 0.07 0.43% 172 172 100% - -%
Total: 28,560,341 -1,103,278 30,027,542
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