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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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4444.90 4.30 (0.10%)
45.92% Gain from 52W Low
1.1M
NSE+BSE Volume

NSE 11 Aug, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Hindustan Aeronautics Ltd. is on 12 Aug 2025 for the purpose of Quarterly Results See details
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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Large and Midcap Fund Regular Growth 410.20 3.30% 904,737 67,626 8.08% 837,111 16.41% 719,120 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -88,281 -100% 88,281 -8.37% 96,345 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -203,702 -100% 203,702 0% 203,702 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 13.22 3.71% 29,147 536 1.87% 28,611 3.14% 27,740 1.43%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.75 7.00% 8,268 274 3.43% 7,994 1.07% 7,909 2.04%
Motilal Oswal BSE Quality ETF 1.31 7.01% 2,891 7 0.24% 2,884 0.21% 2,878 0.10%
Motilal Oswal Nifty Next 50 ETF 0.05 3.70% 114 1 0.88% 113 -50.44% 228 100%
Motilal Oswal Nifty India Manufacturing ETF 0.02 2.26% 53 0 0% 53 -81.85% 292 100%
LIC MF Value Fund Growth 2.24 1.32% 4,942 -1,880 -27.56% 6,822 0% 6,822 -30.87%
Motilal Oswal Nifty 500 Fund Regular Growth 10.97 0.45% 24,187 368 1.54% 23,819 0.68% 23,657 3.40%
LIC MF Nifty 100 ETF 4.73 0.64% 10,435 0 0% 10,435 0% 10,435 0%
Motilal Oswal Nifty 500 ETF 0.70 0.45% 1,533 188 13.98% 1,345 -0.30% 1,349 3.61%
LIC MF Multi Asset Allocation Fund Regular Growth 5.87 0.90% 12,951 -1,258 -8.85% 14,209 0% 14,209 -13.35%
LIC MF Large Cap Fund Growth 14.77 1.01% 32,574 0 0% 32,574 0% 32,574 -37.65%
LIC MF Nifty Next 50 Index Growth 3.63 3.71% 7,998 76 0.96% 7,922 0.78% 7,861 -0.63%
Motilal Oswal Arbitrage Fund Regular Growth 2.52 0.29% 5,550 5,100 1133.33% 450 0% 450 -90.91%
UTI Nifty200 Quality 30 Index Fund Regular Growth 21.60 3.41% 47,634 830 1.77% 46,804 -3.65% 48,576 1.82%
Canara Robeco Infrastructure Growth 8.16 0.89% 17,998 0 0% 17,998 -21.74% 22,998 -22.04%
LIC MF Equity Savings Growth 0.04 0.15% 96 0 0% 96 -10.28% 107 -76.59%
UTI Quant Fund Regular Growth 56.80 3.36% 125,283 9,257 7.98% 116,026 0.13% 115,873 0%
UTI Arbitrage Fund Regular Plan Growth 34.55 0.44% 70,950 4,200 6.29% 70,950 6.29% 66,750 332.04%
LIC MF Infrastructure Fund Growth 12.59 1.21% 27,767 0 0% 27,767 0% 27,767 -43.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.31 0.38% 49,200 0 0% 49,200 -58.85% 119,550 0%
UTI Nifty Next 50 ETF 72.02 3.71% 158,843 2,576 1.65% 156,267 -0.69% 157,357 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 203.90 3.71% 449,716 8,353 1.89% 441,363 2.70% 429,751 1.31%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 17,541 -49.88%
LIC MF Manufacturing Fund Regular Growth 10.79 1.25% 23,803 0 0% 23,803 0% 23,803 -42.57%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.49 2.29% 1,076 29 2.77% 1,047 -5.16% 1,104 -2.47%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth - -% - - -% 5,000 -75% 25,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 15,000 -70% 50,000 0%
HDFC Multi - Asset Growth - -% - - -% 15,000 -70% 50,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 400,000 0% 400,000 -16.03%
Bandhan Balanced Advantage Regular Growth 22.44 0.98% 49,500 0 0% 49,500 0% 49,500 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 10,000 -71.43% 35,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 156 0% 156 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 248,480 0% 248,480 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 12,633 -11.20% 14,226 -6.98%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 95,716 -26.19% 129,676 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 100,000 0% 100,000 -50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,039 4.14%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,242 -8.11% 2,440 1.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 20,800 0% 20,800 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 600 0% 600 100%
Sundaram Dividend Yield Fund Growth - -% - - -% 20,000 -20% 25,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 200,000 21.21% 165,000 6.45%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 257,250 -16.59% 308,400 59.13%
HSBC Midcap Fund Growth - -% - - -% 248,600 0% 248,600 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 118,050 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 19,000 0% 19,000 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 74,900 -21.98% 96,007 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 136,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 5,500 0% 5,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 10,992 1.31% 10,850 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 159,633 2.10% 156,357 0.88%
Bandhan Nifty 100 Index Fund Regular Growth 1.21 0.64% 2,672 70 2.69% 2,602 1.92% 2,553 2.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 7,802 -9.90% 8,659 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 4,819 1.45% 4,750 1.45%
HSBC Multi Cap Fund Regular Growth - -% - - -% 78,700 57.72% 49,900 100%
HDFC Manufacturing Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 20,200 -30.10% 28,900 -22.52%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,341 1.27% 3,299 -0.63%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.40 3.42% 886 5 0.57% 881 -5.06% 928 8.03%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.72 3.71% 1,598 72 4.72% 1,526 8.77% 1,403 17.41%
HDFC Balanced Advantage Fund Growth - -% - - -% 985,682 0% 985,682 -4.04%
HDFC Infrastructure Fund Growth - -% - - -% 80,000 0% 80,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.24 0.75% 146,100 10,050 7.39% 136,050 4.98% 129,600 -18.64%
HSBC Equity Savings Growth - -% - - -% 13,000 0% 13,000 0%
HSBC Business Cycles Regular Growth - -% - - -% 48,300 0% 48,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 31,800 0% 31,800 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 300 -62.50% 1,500 0%
PGIM India Large Cap Fund Growth - -% - - -% 12,000 0% 12,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 8,600 0% 8,600 100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 5,500 0% 5,500 100%
Bandhan Midcap Fund Regular Growth 6.19 0.34% 13,663 0 0% 13,663 0% 13,663 0%
HDFC Nifty 100 ETF - -% - - -% 446 2.53% 435 2.59%
HDFC Nifty Next 50 ETF - -% - - -% 7,331 1.23% 7,242 1.40%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,628 -5.95% 1,731 10.96%
HDFC Defence Fund Regular Growth - -% - - -% 2,250,497 -2.60% 2,310,497 -7.12%
Union Children's Fund Regular Growth - -% - - -% 1,587 0% 1,587 100%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 5,550 0% 5,550 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 59,900 0% 59,900 -26.01%
Union Business Cycle Fund Regular Growth - -% - - -% 26,188 0% 26,188 31.29%
Invesco India Infrastructure Fund Growth 16.48 1.05% 36,352 0 0% 36,352 0% 36,352 0%
Invesco India largecap Fund Growth - -% - - -% 23,750 -13.88% 27,579 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 25,758 0% 25,758 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 10,412 -2.76% 10,707 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,965 3.80% 1,893 2.05%
NJ Arbitrage Fund Regular Growth 2.86 1.06% 6,300 0 0% 6,300 0% 6,300 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 53,400 0% 53,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,458 5.42% 1,383 2.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,019 6.77% 6,574 3.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.61 0.03% 1,350 0 0% 1,350 0% 1,350 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 24,299 -29.99% 34,709 -25.00%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 2,470 -14.47% 2,888 -5.74%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,806 0% 1,806 0%
Invesco India Flexi Cap Fund Regular Growth 39.00 1.14% 86,012 0 0% 86,012 0% 86,012 -9.64%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 16,917 -38.49% 27,504 0%
Invesco India PSU Equity Fund Growth 102.68 7.38% 226,465 0 0% 226,465 6.06% 213,524 -8.55%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 191.20 4.55% 421,706 0 0% 421,706 0% 421,706 69.55%
Zerodha Nifty 100 ETF - -% - - -% 753 6.66% 706 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 332,400 6.03% 313,500 -7.52%
NJ Balanced Advantage Fund Regular Growth 0.48 0.01% 1,050 0 0% 1,050 0% 1,050 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 11,504 3.38% 11,128 4.25%
Invesco India Manufacturing Fund Regular Growth 11.92 1.49% 26,291 0 0% 26,291 0% 26,291 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 30,239 0% 30,239 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% 167 -0.60% 168 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,451 2.42% 2,393 2.75%
Shriram Multi Asset Allocation Fund Regular Growth 0.83 0.60% 1,825 -75 -3.95% 1,900 0% 1,900 26.67%
Parag Parikh Arbitrage Fund Regular Growth 36.38 2.01% 80,250 48,150 150% 32,100 12.04% 28,650 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 23,514 -40.10% 39,257 -33.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.43% 379 0 0% 379 -1.81% 386 1.05%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 23,037 -8.41% 25,151 6.05%
ICICI Prudential Children’s Fund - -% - - -% 90,000 0% 90,000 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 60,379 9.80% 54,991 2.84%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 113 -45.67% 208 6.67%
Invesco India Arbitrage Fund Growth 260.40 1.08% 574,350 191,400 49.98% 382,950 64.92% 232,200 28.04%
JM Flexicap Fund Growth - -% - - -% 200,000 -23.95% 263,000 50.29%
ICICI Prudential BSE 500 ETF - -% - - -% 3,103 -10.14% 3,453 -7.94%
ITI Large Cap Fund Regular Growth 6.36 1.22% 14,021 0 0% 14,021 0% 14,021 0%
Bank of India Large Cap Fund Regular Growth 4.99 2.46% 11,000 -1,000 -8.33% 12,000 -7.69% 13,000 0%
360 ONE Quant Fund Regular Growth 22.01 2.87% 48,542 1,744 3.73% 46,798 3.06% 45,408 -4.85%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 2,986 2.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,563 8.84% 1,436 0.49%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 738.34 21.12% 1,628,478 -8,749 -0.53% 1,637,227 19.82% 1,366,418 7.75%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 260 4% 250 9.65%
Franklin India Mid Cap Fund Growth - -% - - -% 206,300 0% 206,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 717,150 27.87% 560,850 6.01%
JM Focused Fund - Growth Option - -% - - -% 15,200 -8.98% 16,700 11.33%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 124,350 0% 124,350 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 28,800 0% 28,800 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 83,969 2.60% 81,841 2.44%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,653 0.06% 1,652 -2.31%
Bank of India Flexi Cap Fund Regular Growth 77.08 3.58% 170,000 0 0% 170,000 -3.95% 177,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 24,650 100%
Navi Nifty Next 50 Index Fund Regular Growth 34.32 3.71% 75,705 1,480 1.99% 74,225 6.66% 69,591 10.02%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 10,563 -10.91% 11,857 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.44 2.29% 3,179 22 0.70% 3,157 -7.28% 3,405 15.70%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 13,579 -5.62% 14,387 0.08%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 7,431 0.43% 7,399 -0.54%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 253 -1.17% 256 1.19%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 815 1.88% 800 12.36%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,992 12.16% 1,776 8.89%
JM Aggressive Hybrid Fund Growth - -% - - -% 34,000 -19.05% 42,000 100%
Kotak Arbitrage Fund Growth - -% - - -% 836,850 -39.07% 1,373,400 56.38%
Invesco India Equity Savings Fund Regular Growth 5.52 1.26% 12,167 0 0% 12,167 0% 12,167 0%
Tata Value Fund Regular Growth - -% - - -% 408,594 6.68% 383,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 47.61 3.41% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 620,145 2.20% 606,802 1.04%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,100 250% 600 -76.47%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.52% 3,000 0 0% 3,000 -25% 4,000 -20%
DSP Arbitrage Fund Growth - -% - - -% 99,900 -2.49% 102,450 6.22%
Bank of India Arbitrage Fund Regular Growth 0.95 2.26% 2,100 0 0% 2,100 0% 2,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 32,400 0% 32,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 484,350 24.14% 390,150 -16.50%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 128,435 4.46% 122,946 3.22%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 42,000 0% 42,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 35,000 0% 35,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 38,700 0% 38,700 43.33%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 55,215 5.69% 52,240 4.03%
Tata Dividend Yield Fund Regular Growth - -% - - -% 34,000 0% 34,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 8,000 0% 8,000 100%
360 ONE Flexicap Fund Regular Growth 42.28 2.15% 93,263 0 0% 93,263 0% 93,263 21.84%
360 ONE Balanced Hybrid Fund Regular Growth 8.03 0.93% 17,720 0 0% 17,720 0% 17,720 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 16,200 0% 16,200 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.27 0.66% 5,000 0 0% 6,800 0% 6,800 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 5,368 0.30% 5,352 -1.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.31% 202 4 2.02% 198 3.66% 191 13.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 324 1.57% 319 -2.15%
ITI Large & Mid Cap Fund Regular Growth 13.81 1.60% 30,455 -9,078 -22.96% 39,533 0% 39,533 0%
Motilal Oswal Nifty India Defence ETF 117.68 21.12% 259,554 19,988 8.34% 239,566 43.01% 167,516 87.30%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 146 8.96% 134 3.88%
Kotak MSCI India ETF - -% - - -% 12,869 -27.80% 17,824 8.39%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 37 48% 25 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 7,111 -2.84% 7,319 -5.19%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 89.21 1.56% 196,756 0 0% 196,756 0% 196,756 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.93 1.23% 39,550 0 0% 39,550 0% 39,550 0%
SBI Flexicap Fund Regular Growth 131.83 0.60% 290,766 -400,234 -57.92% 691,000 0% 691,000 252.21%
Aditya Birla Sun Life Infrastructure Growth 16.56 1.44% 36,528 9,500 35.15% 27,028 0% 27,028 0%
JM Arbitrage Fund Growth - -% - - -% 3,300 -60% 8,250 -22.54%
ICICI Prudential Large Cap Fund Growth - -% - - -% 597,187 -17.81% 726,554 -16.19%
Axis ELSS Tax Saver Fund Growth 100.74 0.29% 222,197 0 0% 222,197 0% 222,197 100%
Kotak Large Cap Growth - -% - - -% 143,538 -13.97% 166,853 15.59%
Axis Midcap Fund Growth 138.40 0.44% 305,261 -112,795 -26.98% 418,056 0% 418,056 17.41%
Axis Focused Fund Growth 431.25 3.43% 951,159 0 0% 951,159 0% 951,159 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 178,800 0% 178,800 16.63%
Axis Children's Regular Lock in Growth 5.15 0.56% 11,357 0 0% 11,357 0% 11,357 -14.06%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 50,100 0% 50,100 0%
Axis Flexi Cap Fund Regular Growth 218.17 1.67% 481,208 0 0% 481,208 0% 481,208 7.58%
Axis Aggresive Hybrid Fund Regular Growth 4.63 0.29% 10,206 0 0% 10,206 0% 10,206 -24.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 479,586 -4.00% 499,586 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -550 -100% 550 0% 550 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.09 3.71% 11,232 85 0.76% 11,147 1.26% 11,008 -0.14%
SBI NIFTY 200 Quality 30 ETF 2.68 3.41% 5,902 -1,127 -16.03% 7,029 -21.45% 8,948 -12.69%
Axis Nifty 100 Index Fund Regular Growth 12.12 0.63% 26,726 266 1.01% 26,460 0.10% 26,433 1.67%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 151.26 2.79% 333,626 0 0% 333,626 0% 333,626 0%
SBI Nifty Next 50 ETF 93.26 3.71% 205,689 3,040 1.50% 202,649 2.58% 197,543 -15.86%
SBI S&P BSE 100 ETF 0.06 0.61% 129 0 0% 129 0% 129 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 65.58 3.71% 144,648 1,197 0.83% 143,451 2.38% 140,110 2.06%
Axis Value Fund Regular Growth 5.20 0.52% 11,472 -4,285 -27.19% 15,757 0% 15,757 30.93%
Axis Multicap Fund Regular Growth 45.60 0.55% 100,585 0 0% 100,585 -8.21% 109,585 42.16%
Axis Nifty Next 50 Index Fund Regular Growth 13.44 3.71% 29,634 1,194 4.20% 28,440 3.91% 27,371 0.56%
Samco Flexi Cap Fund Regular Growth - -% - - -% 21,000 0% 21,000 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 7.52 3.70% 16,587 -68 -0.41% 16,655 -10.92% 18,697 5.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.95 3.41% 2,092 -130 -5.85% 2,222 -12.45% 2,538 0.91%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 101,757 -23.48% 132,975 29.08%
Kotak Business Cycle Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 67.57 1.29% 149,038 0 0% 149,038 0% 149,038 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 13,572 0% 13,572 0%
Axis India Manufacturing Fund Regular Growth 83.39 1.56% 183,933 -67,072 -26.72% 251,005 4.60% 239,964 4.89%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.19 0.96% 44,529 -7,094 -13.74% 51,623 0% 51,623 0%
Aditya Birla Sun Life Nifty PSE ETF 2.19 7.18% 4,835 -196 -3.90% 5,031 -6.57% 5,385 -2.14%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 24,539 8.99% 22,514 100%
Bajaj Finserv Large Cap Fund Regular Growth 10.20 0.68% 22,501 0 0% 22,501 -25.00% 30,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 405 0.50% 403 2.28%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.37 3.71% 811 58 7.70% 753 8.97% 691 100%
Axis Large Cap Fund Growth 103.20 0.31% 227,615 -131,562 -36.63% 359,177 1.67% 353,260 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 550,000 0% 550,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 290,000 -3.33% 300,000 -11.76%
Nippon India Balanced Advantage Fund Growth - -% - - -% 77,160 0% 77,160 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 92,261 0% 92,261 0%
Nippon India Small Cap Fund - Growth - -% - - -% 862,972 0% 862,972 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -3,197 -100% 3,197 -45.62% 5,879 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 135,000 0% 135,000 12.50%
Nippon India Equity Savings Growth - -% - - -% 5,100 0% 5,100 0%
Axis Equity Savings Fund Regular Plan Growth 5.89 0.62% 13,000 2,000 18.18% 11,000 266.67% 3,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.12 0.51% 13,500 12,750 1700% 750 66.67% 450 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 510,367 2.83% 496,338 0.57%
Nippon India ETF Nifty 100 - -% - - -% 4,183 -0.38% 4,199 -1.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,879 7.62% 1,746 -3.11%
Angel One Nifty Total Market Index Fund Regular Growth 0.19 0.43% 419 28 7.16% 391 8.31% 361 4.94%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 239,702 0% 239,702 20.03%
SBI Arbitrage Opportunities Fund Regular Growth 490.89 1.23% 1,082,700 158,550 17.16% 924,150 10.93% 833,100 0.78%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 415,500 4.92% 396,000 36.93%
Axis Multi Asset Allocation Fund Growth 11.33 0.76% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 348,750 3.29% 337,650 -33.66%
Axis Arbitrage Regular Growth 27.27 0.39% 60,150 14,850 32.78% 45,300 282.28% 11,850 -43.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 25.71 0.45% 56,700 0 0% 56,700 0% 56,700 0%
Axis Balanced Advantage Fund Regular Growth 20.88 0.61% 46,046 0 0% 46,046 0% 46,046 -12.04%
Axis Large & Mid Cap Fund Regular Growth 98.98 0.67% 218,300 0 0% 218,300 0% 218,300 33.68%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 249,760 0% 249,760 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,350 -43.75%
Groww Nifty Total Market Index Fund Regular Growth 1.38 0.44% 3,042 74 2.49% 2,968 0.99% 2,939 1.45%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.92 0.46% 13,049 0 0% 13,049 -39.31% 21,500 43.33%
Axis Nifty 500 Index Fund Regular Growth 1.26 0.46% 2,777 -88 -3.07% 2,865 0.39% 2,854 5.63%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 134.79 21.12% 297,300 -2,139 -0.71% 299,439 24.56% 240,399 18.08%
SBI Nifty 500 Index Fund Regular Growth 3.89 0.45% 8,580 -70 -0.81% 8,650 -0.49% 8,693 -0.26%
Groww Nifty India Defence ETF 43.09 21.13% 95,029 9,626 11.27% 85,403 29.17% 66,117 40.19%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 6,450 4.88% 6,150 272.73%
Groww Nifty 200 ETF 0.07 0.52% 156 12 8.33% 144 2.13% 141 9.30%
Angel One Nifty Total Market ETF 0.11 0.43% 250 1 0.40% 249 18.01% 211 22.67%
Samco Large Cap Fund Regular Growth - -% - - -% 8,120 -14.07% 9,450 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 7,500 0% 7,500 0%
Union Flexi Cap Fund Growth - -% - - -% 24,000 0% 24,000 100%
Union Largecap Fund Regular Growth - -% - - -% 10,000 0% 10,000 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 19,300 0% 19,300 100%
Union Equity Savings Fund Regular Growth - -% - - -% 600 0% 600 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,700 -2.56%
Union Midcap Fund Regular Growth - -% - - -% 27,830 0% 27,830 100%
Union Multicap Fund Regular Growth - -% - - -% 23,367 96.41% 11,897 100%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 6,600 0% 6,600 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 228,000 0% 228,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 101,200 0% 101,200 0%
Motilal Oswal Nifty PSE ETF 0.08 7.17% 184 -1 -0.54% 185 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 1,321 100% - -%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 502 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 3,005 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 10.95 3.41% 24,152 122 0.51% 24,030 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.20 0.43% 445 445 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 10.51 0.48% 23,179 23,179 100% - -% - -%
Total: 12,224,411 -435,248 29,926,081 30,181,381
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