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  4. HINDUSTAN AERONAUTICS LTD.

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

Expensive Star
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5017.80 -11.30 (-0.22%)

64.73% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 Large Cap Fund Growth 23.44 1.63% 52,240 0 0% 52,240 28.34% 40,704 0%
Canara Robeco Infrastructure Growth 13.24 1.58% 29,500 0 0% 29,500 0% 29,500 0%
LIC MF Infrastructure Fund Growth 22.04 2.49% 49,106 3,972 8.80% 45,134 0% 45,134 11.36%
UTI Multi Asset Allocation Fund Regular Plan Growth 53.65 0.97% 119,550 0 0% 119,550 0% 119,550 0%
LIC MF Nifty Next 50 Index Growth 3.55 3.79% 7,911 144 1.85% 7,767 2.58% 7,572 2.05%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 91.42 2.35% 203,702 0 0% 203,702 21.17% 168,106 0%
UTI Nifty Next 50 ETF 86.01 3.78% 191,644 -7,956 -3.99% 199,600 2.93% 193,919 1.92%
UTI Nifty Next 50 Index Fund Regular Growth 190.37 3.78% 424,178 8,096 1.95% 416,082 5.56% 394,150 2.57%
LIC MF Value Fund Growth 4.43 2.90% 9,869 1,852 23.10% 8,017 4.18% 7,695 48.61%
Motilal Oswal Nifty 500 Fund Regular Growth 10.27 0.47% 22,879 327 1.45% 22,552 1.87% 22,139 1.75%
Motilal Oswal Large and Midcap Fund Regular Growth 322.73 3.52% 719,120 37,890 5.56% 681,230 38.97% 490,183 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.27 3.78% 27,350 886 3.35% 26,464 5.72% 25,031 3.23%
LIC MF Nifty 100 ETF 4.68 0.65% 10,435 0 0% 10,435 0.93% 10,339 0%
Canara Robeco Value Fund Regular Growth 15.71 1.27% 35,000 0 0% 35,000 0% 35,000 0%
360 ONE Quant Fund Regular Growth 21.42 3.17% 47,722 870 1.86% 46,852 -0.14% 46,918 1.73%
360 ONE Flexicap Fund Regular Growth 34.35 2.23% 76,543 0 0% 76,543 61.84% 47,295 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.00 1.08% 20,059 0 0% 20,059 91.75% 10,461 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 40,504 0%
Motilal Oswal Nifty 500 ETF 0.58 0.47% 1,302 45 3.58% 1,257 -0.63% 1,265 8.21%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 569.13 19.79% 1,268,145 38,424 3.12% 1,229,721 2.92% 1,194,811 2.76%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty India Defence ETF 40.14 19.80% 89,437 23,281 35.19% 66,156 -12.77% 75,838 14.69%
UTI Nifty200 Quality 30 Index Fund Regular Growth 21.41 3.69% 47,706 3,263 7.34% 44,443 13.18% 39,268 11.86%
LIC MF Manufacturing Fund Regular Growth 18.60 2.37% 41,447 3,468 9.13% 37,979 -2.01% 38,759 11.60%
UTI Quant Fund Regular Growth 52.00 3.33% 115,873 2,503 2.21% 113,370 0% 113,370 21.05%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.51 2.58% 1,132 5 0.44% 1,127 4.45% 1,079 100%
Bandhan Midcap Fund Regular Growth 6.13 0.39% 13,663 1 0.01% 13,662 -4.17% 14,256 -20.73%
Parag Parikh Arbitrage Fund Regular Growth 12.86 0.90% 28,650 -32,250 -52.96% 60,900 -2.17% 62,250 28.88%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.88 0.22% 1,958 121 6.59% 1,837 -87.35% 14,526 8.09%
UTI Arbitrage Fund Regular Plan Growth 6.93 0.10% 15,450 -84,450 -84.53% 99,900 -24.75% 132,750 -34.64%
Bandhan Nifty 100 Index Fund Regular Growth 1.12 0.64% 2,503 80 3.30% 2,423 2.67% 2,360 3.65%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.61 0.03% 1,350 0 0% 1,350 -25% 1,800 0%
TrustMF Flexi Cap Fund Regular Growth 26.46 2.57% 58,964 1,349 2.34% 57,615 211.57% 18,492 -26.46%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.45% 382 9 2.41% 373 -0.53% 375 2.18%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.39 3.68% 859 111 14.84% 748 -4.47% 783 3.71%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.54 3.77% 1,195 93 8.44% 1,102 11.43% 989 100%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.05% 2,405 0 0% 2,405 -1.03% 2,430 4.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.33 0.70% 20,800 0 0% 20,800 0% 20,800 0%
Sundaram large and Mid Cap Fund Growth 69.56 1.06% 155,000 15,000 10.71% 140,000 0% 140,000 0%
Invesco India Arbitrage Fund Growth 74.00 0.38% 177,150 -297,450 -62.67% 177,150 -62.67% 474,600 2.33%
Invesco India PSU Equity Fund Growth 104.78 8.18% 233,477 58,122 33.15% 175,355 0% 175,355 14.48%
Invesco India Equity Savings Fund Regular Growth 4.23 1.06% 10,134 1,072 11.83% 10,134 11.83% 9,062 11.93%
Invesco India Focused Fund Regular Growth 111.63 3.02% 248,725 0 0% 248,725 0% 248,725 0%
Invesco India Infrastructure Fund Growth 16.31 1.13% 36,352 0 0% 36,352 -22.13% 46,684 -38.55%
Invesco India largecap Fund Growth 12.38 0.87% 27,579 0 0% 27,579 -27.89% 38,244 -23.21%
Invesco India Aggressive Hybrid FundRegular Growth 8.74 1.41% 20,915 4,143 24.70% 20,915 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% 1,806 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 88.30 1.61% 196,756 0 0% 196,756 0% 196,756 0%
Nippon India Growth Fund - Growth 246.83 0.71% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Vision Fund - Growth 89.62 1.57% 199,702 39,702 24.81% 160,000 0% 160,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 8,020 0%
ICICI Prudential Child Care Fund (Gift Plan) 40.39 3.11% 90,000 20,000 28.57% 70,000 0% 70,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.75 1.25% 39,550 0 0% 39,550 0% 39,550 0%
HDFC Flexi Cap Fund Growth 673.19 0.91% 1,500,000 0 0% 1,500,000 -12.28% 1,710,000 0%
HDFC ELSS TaxSaver Growth 168.30 1.04% 375,000 -75,000 -16.67% 450,000 -10% 500,000 0%
HDFC Hybrid Debt Fund Growth 11.22 0.33% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Power & Infra Fund - Growth 152.59 2.17% 340,000 -20,000 -5.56% 360,000 0% 360,000 2.86%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.13 1.14% 27,028 0 0% 27,028 5.62% 25,590 0%
Invesco India ELSS Tax Saver Fund Growth 12.34 0.45% 27,504 0 0% 27,504 -32.73% 40,888 -36.90%
HDFC Infrastructure Fund Growth 35.90 1.50% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Bluechip Fund Growth 389.07 0.57% 866,924 0 0% 866,924 0% 866,924 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.49 0.83% 159,300 -45,150 -22.08% 204,450 -3.74% 212,400 2.68%
HSBC Midcap Fund Growth 111.57 1.04% 248,600 0 0% 248,600 0% 248,600 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 196,000 0%
Nippon India Equity Hybrid Fund - Growth 41.41 1.09% 92,261 0 0% 92,261 0% 92,261 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 269.51 3.78% 600,534 18,952 3.26% 581,582 3.05% 564,368 1.78%
Nippon India Small Cap Fund - Growth 387.29 0.67% 862,972 0 0% 862,972 0% 862,972 0%
Axis Focused Fund Growth 426.87 3.37% 951,159 0 0% 951,159 0% 951,159 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 21.68 2.17% 48,300 0 0% 48,300 34.92% 35,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.85 1.73% 120,000 35,000 41.18% 85,000 0% 85,000 16.44%
Axis Children's Regular Lock in Growth 5.93 0.67% 13,215 0 0% 13,215 0% 13,215 -16.24%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.71 0.98% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -16,793 -100% 16,793 -50.61% 34,000 0%
Axis Flexi Cap Fund Regular Growth 200.75 1.63% 447,308 0 0% 447,308 0% 447,308 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 224.21 3.60% 499,586 0 0% 499,586 11.12% 449,586 0%
Tata Arbitrage Fund Regular Growth 209.70 1.54% 467,250 -101,850 -17.90% 569,100 17.32% 485,100 5.96%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -10,796 -100% 10,796 -50.93% 22,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.95 3.78% 11,023 -49 -0.44% 11,072 -38.31% 17,949 0.74%
SBI NIFTY 200 Quality 30 ETF 4.60 3.67% 10,249 95 0.94% 10,154 -0.20% 10,174 -0.70%
ICICI Prudential BSE 500 ETF 1.68 0.47% 3,751 81 2.21% 3,670 -0.35% 3,683 0.22%
ICICI Prudential Nifty Next 50 ETF 53.45 3.78% 119,106 4,369 3.81% 114,737 5.69% 108,565 6.93%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 11.67 0.64% 26,000 697 2.75% 25,303 0.53% 25,170 1.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 149.73 2.78% 333,626 0 0% 333,626 0% 333,626 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.87 3.78% 10,853 108 1.01% 10,745 2.82% 10,450 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 221.48 3.78% 493,504 1,538 0.31% 491,966 4.21% 472,081 4.26%
Nippon India ETF Nifty 100 1.91 0.64% 4,250 -57 -1.32% 4,307 1.84% 4,229 3.07%
ICICI Prudential Nifty 100 ETF 0.76 0.64% 1,691 58 3.55% 1,633 -0.24% 1,637 2.63%
SBI Nifty Next 50 ETF 105.37 3.78% 234,785 -13,410 -5.40% 248,195 3.49% 239,830 1.11%
SBI S&P BSE 100 ETF 0.06 0.62% 129 0 0% 129 0% 129 0%
Nippon India Multi Asset Allocation Fund Regular Growth 33.66 0.60% 75,000 20,000 36.36% 55,000 0% 55,000 37.50%
SBI Nifty Next 50 Index Fund Regular Growth 61.61 3.78% 137,276 4,425 3.33% 132,851 5.47% 125,955 3.65%
Tata Dividend Yield Fund Regular Growth 15.26 1.64% 34,000 0 0% 34,000 0% 34,000 0%
Nippon India Flexi Cap Fund Regular Growth 112.09 1.30% 249,760 0 0% 249,760 0% 249,760 8.70%
HDFC NIFTY Next 50 Index Fund Regular Growth 69.56 3.78% 154,986 3,629 2.40% 151,357 4.08% 145,418 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 12.22 3.78% 27,218 812 3.08% 26,406 5.28% 25,082 2.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 7.92 3.78% 17,655 502 2.93% 17,153 12.88% 15,196 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.91 1.09% 8,709 379 4.55% 8,330 3.40% 8,056 2.49%
HDFC Nifty 100 Index Fund Regular Growth 2.10 0.64% 4,682 -15 -0.32% 4,697 4.12% 4,511 5.99%
HDFC Nifty 100 ETF 0.19 0.64% 424 0 0% 424 5.21% 403 6.05%
HDFC Nifty Next 50 ETF 3.21 3.78% 7,142 306 4.48% 6,836 3.80% 6,586 7.60%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.13 3.67% 2,515 89 3.67% 2,426 7.82% 2,250 -1.45%
ICICI Prudential PSU Equity Fund Regular Growth 46.23 2.28% 103,016 58,769 132.82% 44,247 0% 44,247 0%
HDFC NIFTY100 Quality 30 ETF 0.70 3.52% 1,560 175 12.64% 1,385 5.00% 1,319 2.17%
HDFC BSE 500 ETF 0.08 0.47% 168 -1 -0.59% 169 0% 169 0.60%
HDFC BSE 500 Index Fund Regular Growth 1.04 0.47% 2,329 93 4.16% 2,236 1.59% 2,201 -0.81%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -64,467 -100% 64,467 0% 64,467 -20.92%
HDFC Defence Fund Regular Growth 1,116.36 20.34% 2,487,497 129,239 5.48% 2,358,258 0% 2,358,258 4.56%
ICICI Prudential Nifty 200 Quality 30 ETF 6.45 3.67% 14,376 426 3.05% 13,950 34.95% 10,337 9.58%
Groww Nifty Total Market Index Fund Regular Growth 1.30 0.45% 2,897 67 2.37% 2,830 1.98% 2,775 2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.32% 1,429 28 2.00% 1,401 0.36% 1,396 3.10%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.45 2.08% 5,458 -1 -0.02% 5,459 -3.57% 5,661 0.64%
Aditya Birla Sun Life Nifty PSE ETF 2.47 7.21% 5,503 239 4.54% 5,264 -12.43% 6,011 12.65%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,303 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 1,802 -89 -4.71% 1,891 -5.40% 1,999 1.32%
HSBC India Export Opportunities Fund Regular Growth 16.74 1.02% 37,300 -9,800 -20.81% 47,100 0% 47,100 0%
SBI Nifty 500 Index Fund Regular Growth 3.91 0.47% 8,716 31 0.36% 8,685 -0.38% 8,718 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.32% 3,320 30 0.91% 3,290 -5.19% 3,470 0.17%
Groww Nifty India Defence ETF 21.17 19.79% 47,161 1,952 4.32% 45,209 2.40% 44,148 11.77%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.46% 228 14 6.54% 214 13.23% 189 9.25%
Nippon India Balanced Advantage Fund Growth 34.63 0.38% 77,160 0 0% 77,160 -26.51% 105,000 0%
Axis Multi Asset Allocation Fund Growth 11.22 0.81% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.67 0.42% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Arbitrage Fund Regular Growth 0.94 2.16% 2,100 0 0% 2,100 0% 2,100 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 168 -2.33% 172 4.88%
JM Arbitrage Fund Growth 4.78 2.46% 10,650 -6,000 -36.04% 16,650 73.44% 9,600 60%
Bank of India ELSS Tax Saver Fund Regular Growth 47.12 3.56% 105,000 19,000 22.09% 86,000 0% 86,000 7.50%
Franklin India Prima Fund Growth 92.59 0.79% 206,300 0 0% 206,300 0% 206,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 370.99 1.16% 826,650 12,900 1.59% 813,750 -5.07% 857,250 13.42%
Axis Bluechip Fund Growth 158.54 0.48% 353,260 253,484 254.05% 99,776 0% 99,776 -36.33%
Axis Midcap Fund Growth 159.80 0.55% 356,075 0 0% 356,075 187.37% 123,910 -65.84%
Navi ELSS Tax Saver Fund Regular Growth 2.24 4.02% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Balanced Advantage Fund Growth 460.97 0.47% 1,027,150 0 0% 1,027,150 -4.54% 1,076,050 -0.40%
HDFC Equity Savings Fund Growth - -% - - -% 50,000 0% 50,000 0%
Sundaram Dividend Yield Fund Growth 11.22 1.27% 25,000 0 0% 25,000 8.70% 23,000 0%
HDFC Multi - Asset Growth - -% - - -% 50,000 0% 50,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 237.43 0.88% 529,050 -111,750 -17.44% 640,800 26.95% 504,750 23.26%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -8,062 -100% 8,062 -18.25% 9,862 22.33%
HDFC Arbitrage Fund Wholesale Plan Growth 86.98 0.44% 193,800 -130,050 -40.16% 323,850 -14.70% 379,650 -19.80%
Nippon India Arbitrage Fund Growth 252.40 1.84% 604,200 -264,750 -30.47% 604,200 -30.47% 868,950 -2.57%
Nippon India Equity Savings Growth 2.29 0.33% 5,100 0 0% 5,100 0% 5,100 0%
Axis Equity Savings Fund Regular Plan Growth 1.35 0.14% 3,000 0 0% 3,000 0% 3,000 0%
Axis Aggresive Hybrid Fund Regular Growth 6.03 0.39% 13,440 0 0% 13,440 0% 13,440 -25.15%
Axis Nifty 500 Index Fund Regular Growth 1.21 0.47% 2,702 109 4.20% 2,593 9.41% 2,370 2.29%
ICICI Prudential Technology Fund Growth 33.66 0.26% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 129.79 0.82% 289,200 -33,900 -10.49% 323,100 -13.91% 375,300 -3.55%
HSBC Equity Savings Growth 5.83 0.90% 13,000 0 0% 13,000 160% 5,000 0%
HSBC ELSS Tax saver Fund Growth 43.09 1.10% 96,007 0 0% 96,007 0% 96,007 0%
HDFC Large and Mid Cap Fund Growth 213.78 0.88% 476,350 0 0% 476,350 0% 476,350 0%
Axis Arbitrage Regular Growth 9.49 0.15% 21,150 6,750 46.88% 14,400 -55.14% 32,100 -6.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.27 0.28% 47,400 0 0% 47,400 0% 47,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.37 0.53% 7,500 -1,224 -14.03% 8,724 0.69% 8,664 0%
SBI Equity Savings Regular Growth 25.45 0.47% 56,700 0 0% 56,700 0% 56,700 0%
Axis Balanced Advantage Fund Regular Growth 23.49 0.80% 52,350 14,850 39.60% 37,500 0% 37,500 0%
Union Arbitrage Fund Regular Growth 2.63 0.87% 5,850 0 0% 5,850 0% 5,850 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.73 0.85% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Savings Fund Regular Growth 18.85 2.81% 42,000 12,300 41.41% 29,700 0% 29,700 0%
Bank of India Flexi Cap Fund Regular Growth 79.44 4.01% 177,000 21,000 13.46% 156,000 0% 156,000 6.85%
HDFC Dividend Yield Fund Regular Growth 89.76 1.45% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 11.03 0.09% 24,569 0 0% 24,569 0% 24,569 0%
Bank of India Bluechip Fund Regular Growth 5.83 3.09% 13,000 0 0% 13,000 4% 12,500 8.70%
SBI Balanced Advantage Fund Regular Growth 6.06 0.02% 13,500 0 0% 13,500 0% 13,500 0%
HDFC Multi Cap Fund Regular Growth 111.52 0.67% 248,480 0 0% 248,480 0% 248,480 0%
Axis Multicap Fund Regular Growth 34.59 0.48% 77,085 0 0% 77,085 277.22% 20,435 -63.73%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 63,253 4.12% 60,748 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,943 3.01% 2,857 3.97%
Bajaj Finserv Arbitrage Fund Regular Growth 1.08 0.12% 2,400 -7,950 -76.81% 10,350 0% 10,350 0%
Axis India Manufacturing Fund Regular Growth 102.67 1.92% 228,768 0 0% 228,768 25.02% 182,979 -15.66%
Sundaram Multi Asset Allocation Fund Regular Growth 2.49 0.10% 5,550 -16,950 -75.33% 22,500 0% 22,500 0%
HSBC Multi Asset Allocation Fund Regular Growth 36.33 1.78% 80,957 13,057 19.23% 67,900 0% 67,900 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.69 0.80% 6,000 0 0% 6,000 20% 5,000 0%
HDFC Manufacturing Fund Regular Growth 269.27 2.30% 600,000 10,000 1.69% 590,000 0% 590,000 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 91.37 19.80% 203,598 10,383 5.37% 193,215 9.09% 177,118 -8.08%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 6.86 3.51% 15,293 -405 -2.58% 15,698 -3.52% 16,271 100%
NJ Balanced Advantage Fund Regular Growth 0.47 0.01% 1,050 -4,200 -80% 5,250 775% 600 100%
NJ Arbitrage Fund Regular Growth 2.83 1.05% 6,300 -3,600 -36.36% 9,900 -8.33% 10,800 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.79 3.78% 10,674 381 3.70% 10,293 8.81% 9,460 8.66%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 27,577 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.32% 326 0 0% 326 -3.26% 337 4.33%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.32% 129 11 9.32% 118 4.42% 113 10.78%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,400 -100% 2,400 300% 600 100%
Mirae Asset Nifty Next 50 ETF 24.00 3.78% 53,473 6,899 14.81% 46,574 0.55% 46,320 20.80%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 0.98% 1,050 1,050 100% 0 -100% 1,300 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.77 3.51% 10,632 -839 -7.31% 11,471 -7.39% 12,386 5.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.45% 394 21 5.63% 373 5.07% 355 6.93%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 10.64 5.18% 23,717 2,762 13.18% 20,955 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 0.60 0.32% 1,344 59 4.59% - -% 1,285 5.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.85 0.32% 6,349 290 4.79% - -% 6,059 5.10%
Groww Nifty 200 ETF 0.06 0.54% 129 -37 -22.29% 166 -26.22% 225 100%
Shriram Flexi Cap Fund Regular Growth 1.35 1.01% 3,000 3,000 100% 0 -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% 32,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.32% 1,855 65 3.63% 1,790 -1.05% 1,809 2.67%
Mirae Asset Nifty India Manufacturing ETF 5.46 2.59% 12,172 116 0.96% 12,056 9.89% 10,971 0.09%
Zerodha Nifty 100 ETF 0.32 0.64% 706 22 3.22% - -% 684 11.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.38 5.17% 3,064 153 5.26% 2,911 11.28% 2,616 25.95%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE PSU Index Fund Regular Growth 3.34 4.44% 7,439 -27 -0.36% 7,466 0.80% 7,407 5.09%
ITI Large & Mid Cap Fund Regular Growth 17.74 2.21% 39,533 0 0% 39,533 0% 39,533 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.09% 253 27 11.95% 226 18.32% 191 23.23%
Edelweiss Arbitrage Fund Regular Growth 158.35 1.13% 379,050 -172,650 -31.29% 379,050 -31.29% 551,700 0.33%
Edelweiss Equity Savings Fund Regular Growth 3.76 0.65% 9,000 0 0% 9,000 0% 9,000 0%
PGIM India Large Cap Fund Growth 5.39 0.91% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Equity Savings Fund Growth Option 0.07 0.10% 156 0 0% 156 0% 156 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 1.00% 1,050 1,050 100% 0 -100% 1,100 0%
PGIM India Flexi Cap Fund Regular Growth 58.20 0.95% 129,676 0 0% 129,676 0% 129,676 0%
Kotak Nifty Alpha 50 ETF 1.31 0.22% 2,913 115 4.11% 2,798 -87.68% 22,705 18.97%
Kotak Equity Arbitrage Fund Growth 394.15 0.62% 878,250 433,800 97.60% 444,450 -70.87% 1,525,500 32.84%
Kotak Equity Savings Fund Regular Growth 68.80 0.84% 153,300 0 0% 153,300 0% 153,300 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 22.31 1.41% 53,400 0 0% 53,400 0% 53,400 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.68 0.46% 1,500 1,500 100% 0 -100% 4,562 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 30,281 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 1,308 0%
Kotak Bluechip Growth 64.78 0.66% 144,353 15,000 11.60% 129,353 7.63% 120,178 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.27 1.87% 31,800 0 0% 31,800 0% 31,800 0%
PGIM India Hybrid Equity Fund Growth Option 2.47 1.17% 5,500 0 0% 5,500 0% 5,500 0%
ITI Large Cap Fund Regular Growth 6.29 1.21% 14,021 5,944 73.59% 8,077 0% 8,077 0%
Kotak Nifty Next 50 Index Fund Regular Growth 22.54 3.78% 50,218 1,980 4.10% 48,238 18.24% 40,795 12.21%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,929 0%
Kotak MSCI India ETF 7.38 0.70% 16,445 16 0.10% 16,429 21517.11% 76 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.04% 25 7 38.89% 18 -86.67% 135 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.77 0.37% 16,200 0 0% 16,200 0% 16,200 0%
HSBC Infrastructure Fund Growth 52.98 2.35% 118,050 0 0% 118,050 32.64% 89,000 0%
HSBC Aggressive Hybrid Fund Growth 61.26 1.20% 136,500 0 0% 136,500 0% 136,500 100%
DSP Arbitrage Fund Growth 43.29 0.70% 96,450 -6,750 -6.54% 103,200 6.01% 97,350 1.56%
DSP Nifty Next 50 Index Fund Regular Growth 35.86 3.78% 79,895 2,666 3.45% 77,229 3.76% 74,431 3.24%
Mirae Asset Arbitrage Fund Regular Growth 17.86 0.57% 42,750 0 0% 42,750 0% 42,750 -25.97%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.32 3.33% 712 59 9.04% 653 7.40% 608 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth 55.81 1.69% 124,350 12,450 11.13% 111,900 0% 111,900 0%
DSP Equity Savings Fund Regular Plan Growth 22.48 0.83% 50,100 0 0% 50,100 0% 50,100 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.09 0.38% 13,572 0 0% 13,572 0% 13,572 0%
DSP BSE Sensex Next 30 ETF 0.73 3.55% 1,631 257 18.70% 1,374 48.70% 924 87.42%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -73.68% 5,700 46.15%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 127,900 0% 127,900 32.68%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 228,000 0% 228,000 0%
Axis Value Fund Regular Growth 5.40 0.63% 12,035 1,939 19.21% 10,096 100% - -%
Axis Growth Opportunities Fund Regular Growth 73.29 0.53% 163,300 0 0% 163,300 100% - -%
LIC MF Equity Savings Growth 0.21 1.06% 457 0 0% 457 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 7.36 1.37% 16,399 1,059 6.90% 15,340 100% - -%
Motilal Oswal Focused Regular Growth 43.24 3.09% 96,345 30,375 46.04% 65,970 100% - -%
Motilal Oswal BSE Quality ETF 1.29 7.18% 2,875 -30 -1.03% 2,905 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.48 7.19% 7,751 556 7.73% 7,195 100% - -%
TrustMF Small Cap Fund Regular Growth 20.77 2.44% 46,279 18,638 67.43% 27,641 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.64 2.13% 5,879 4,346 283.50% 1,533 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.25 0.54% 550 0 0% 550 100% - -%
Edelweiss Aggressive Hybrid A Growth 16.82 0.68% 40,267 40,267 100% 40,267 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 66.89 1.49% 149,038 87,187 140.96% 61,851 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.17 1.24% 51,623 16,825 48.35% 34,798 100% - -%
Invesco India Flexi Cap Fund Regular Growth 42.72 1.55% 95,192 14,306 17.69% 80,886 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.74 0.31% 1,650 900 120% 750 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.60% 195 -2 -1.02% 197 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -5 -100% 5 0% - -%
Samco Large Cap Fund Regular Growth 4.24 2.75% 9,450 4,117 77.20% 5,333 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.15 0.45% 344 23 7.17% 321 100% - -%
Angel One Nifty Total Market ETF 0.08 0.45% 172 0 0% 172 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0.68 0.35% 1,500 1,500 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 2.22 0.33% 4,950 4,950 100% - -% - -%
SBI Flexicap Fund Regular Growth 88.05 0.41% 196,189 196,189 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.95 1.59% 19,946 19,946 100% - -% - -%
JM Focused Fund - Growth Option 6.73 2.59% 15,000 15,000 100% - -% - -%
JM Flexicap Fund Growth 78.54 1.40% 175,000 175,000 100% - -% - -%
JM Midcap Fund Regular Growth 25.58 1.94% 57,000 57,000 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 3.46 7.17% 7,720 7,720 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.73 0.52% 15,000 15,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 26.93 1.04% 60,000 60,000 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 11.80 1.53% 26,291 26,291 100% - -% - -%
Total: 29,748,307 656,934 28,916,241 30,027,542
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