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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. GRASIM INDUSTRIES LTD.
Grasim Industries Ltd. NSE: GRASIM | BSE: 500300
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NSE 14 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-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 Aggressive Hybrid Fund Growth - -% - - -% 18,948 11.37% 17,013 0%
LIC MF Large Cap Fund Growth - -% - - -% 102,974 18.80% 86,679 28.73%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 221,268 23.96% 178,500 100%
LIC MF ELSS Tax Saver Growth - -% - - -% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 11,092 0% 11,092 -2.09%
LIC MF Infrastructure Fund Growth - -% - - -% 75,555 0% 75,555 11.60%
LIC MF Equity Savings Growth - -% - - -% 973 78.86% 544 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 161,182 0% 161,182 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 89,011 0% 89,011 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 133,000 280% 35,000 -82.46%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 42,852 12.16% 38,206 0%
LIC MF Nifty 100 ETF - -% - - -% 20,863 0% 20,863 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 2,135,204 1.09% 2,112,115 -1.33%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 11,161 111510% 10 -99.88%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 65,866 -0.56% 66,235 -0.33%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 90,834 0% 90,834 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 8,765 -0.83% 8,838 -16.04%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 25,085 1.39% 24,741 0.10%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 43,891 1.50% 43,244 0.77%
LIC MF Nifty 50 ETF - -% - - -% 29,554 2.20% 28,918 -2.34%
Tata Infrastructure Fund Growth - -% - - -% 5,262 0% 5,262 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 94,268 0.28% 94,002 -11.39%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 4,599 -0.07% 4,602 0.04%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 7,524 1.01% 7,449 -1.04%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 83,029 0% 83,029 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 5,852 -0.09% 5,857 1.31%
UTI Quant Fund Regular Growth - -% - - -% 13,991 0% 13,991 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 33,868 69.40% 19,993 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 805,512 1.36% 794,705 -0.20%
Tata Nifty 50 ETF - -% - - -% 24,153 0.16% 24,115 -0.59%
Quant ELSS Tax Saver Growth - -% - - -% 1,498,059 -38.07% 2,419,148 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 5,500 0% 5,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 48,649 1.55% 47,908 0.25%
Zerodha Nifty 100 ETF - -% - - -% 1,607 6.07% 1,515 5.94%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 9,949 6.20% 9,368 -1.42%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 13,409 0.60% 13,329 0.41%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 1,206 1.86% 1,184 -12.04%
Tata Large Cap Fund Growth - -% - - -% 4,223 0% 4,223 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 1,900 0% 1,900 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 11,750 0.89% 11,646 0.03%
Motilal Oswal Nifty 50 ETF - -% - - -% 1,891 0.27% 1,886 -0.63%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,084 13.97% 2,706 -0.66%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 1,802 358.52% 393 -2.48%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 95,127 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 24,533 1.83% 24,093 0.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,003 2.42% 2,932 4.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,669 3.91% 14,117 6.30%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 222,250 12.67% 197,250 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 229,750 -2.34% 229,750 -2.34%
Bandhan Flexi Cap Fund Growth - -% - - -% 375,000 50% 250,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 524,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 12,480 0% 12,480 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 8,500 0% 8,500 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 63,400 0% 63,400 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 24,983 2.78% 24,308 1.07%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 585,388 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 3,940 0% 3,940 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 30,636 0% 30,636 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 26,935 0% 26,935 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 140,000 0% 140,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 23,424 -49.73%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 762 0% 762 -2.31%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 15,439 -4.93% 16,240 -10.51%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 2,393 2.97% 2,324 -10.55%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 4,889 0% 4,889 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 53,000 -1.40% 53,750 -6.11%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 46,000 0% 46,000 53.33%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 843 7.12% 787 7.96%
Angel One Nifty Total Market ETF - -% - - -% 502 0.20% 501 17.33%
Axis Nifty500 Value 50 ETF - -% - - -% 1,933 8.29% 1,785 -22.89%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 3,836 0.74% 3,808 -2.08%
Quant Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 269,172 0%
Sundaram Equity Savings Fund Growth - -% - - -% 21,670 10.17% 19,670 883.50%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 225,200 16.32% 193,610 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 189,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 320,000 10.34% 290,000 1.75%
Invesco India Arbitrage Fund Growth - -% - - -% 192,000 120.06% 87,250 -57.39%
Invesco India Balanced Advantage Fund Growth - -% - - -% 36,651 0% 36,651 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 211,410 0%
Bandhan Large Cap Fund Growth - -% - - -% 99,023 0% 99,023 -0.50%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 292,250 0.86% 289,750 -0.17%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 23,250 0% 23,250 0%
Quant Focused fund Growth - -% - - -% 0 -100% 377,438 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 300,000 0% 300,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 450 0% 450 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 66,209 2.11% 64,842 0.45%
Sundaram Balanced Advantage Growth - -% - - -% 46,495 13.68% 40,900 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 38,250 62.77% 23,500 -44.71%
Axis Arbitrage Regular Growth - -% - - -% 257,500 5.53% 244,000 -1.41%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 6,250 0% 6,250 0%
UTI Retirement Fund - Regular Plan - -% - - -% 84,400 10.04% 76,700 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 55,570 0% 55,570 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 100,109 -2.63% 100,109 -2.63%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 54,058 1.01% 53,518 0.11%
Invesco India Nifty 50 ETF - -% - - -% 3,206 0.12% 3,202 0.91%
Quantum Nifty 50 ETF - -% - - -% 2,423 0% 2,423 1.08%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 333,396 0% 333,396 0%
Bandhan Nifty 50 ETF - -% - - -% 817 -14.45% 955 -0.62%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 96,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 5,375 2.71% 5,233 1.49%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 260,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 27,750 0% 27,750 -5.13%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 85,490 15.53% 74,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 55,000 -8.33% 60,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,538 -3.20% 5,721 -0.80%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 58,727 0% 58,727 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,037 -4.78% 1,089 -0.91%
Taurus Flexi Cap Fund - Growth - -% - - -% 16,535 63.15% 10,135 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 115,482 1.14% 114,184 1.02%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 3,254 -0.49% 3,270 0.77%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 16,745 1.05% 16,571 -6.08%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 602 40.33% 429 5.67%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,326 46.84% 903 2.27%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 604 16.60% 518 2.37%
Samco Large Cap Fund Regular Growth - -% - - -% 11,290 100% 0 -100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 268 3.88% 258 3.61%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 95,750 0% 95,750 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 11,986 -0.47% 12,043 0.07%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 102,093 1.06% 101,025 -7.90%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 194,565 -0.12% 194,805 -15.48%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 50,590 -26.24% 68,590 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 470,297 1.48% 463,418 0.07%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 37,772 3.35% 36,546 0.33%
Bank of India Balanced Advantage Regular Growth - -% - - -% 2,872 0% 2,872 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 42,500 57.41% 27,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 40,500 0% 40,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 50,000 0% 50,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% 6,405 1.41% 6,316 -10.13%
Kotak Nifty 50 ETF - -% - - -% 110,412 0.23% 110,159 5.09%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,609 8.54% 3,325 -0.39%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 19,295 1.61% 18,990 -1.16%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 37,960 123.27% 17,002 -0.61%
ICICI Prudential Nifty Commodities ETF - -% - - -% 17,310 6.71% 16,222 12.83%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 3,358 1.94% 3,294 1.23%
Kotak Arbitrage Fund Growth - -% - - -% 3,101,250 76.16% 1,760,500 -28.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 27,073 -5.14% 28,541 -2.48%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 9,356 2.82% 9,099 -1.23%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 54,000 0% 54,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 2,106 -3.39% 2,180 -1.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,187 1.40% 3,143 8.27%
Groww Nifty 200 ETF - -% - - -% 314 8.28% 290 0.35%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 3,981 0% 3,981 50%
Taurus Largecap Equity Fund - Growth - -% - - -% 3,430 100.94% 1,707 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 4,237 0% 4,237 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 500,000 0% 500,000 0%
Nippon India Value Fund - Growth - -% - - -% 238,846 0% 238,846 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,079,587 0% 1,079,587 0%
Nippon India Focused Fund - Growth - -% - - -% 998,096 0% 998,096 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 1,015 0% 1,015 0%
Nippon India Large Cap Fund - Growth - -% - - -% 402,666 0% 402,666 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 395,053 0% 395,053 0%
Taurus Ethical Fund - Growth Option - -% - - -% 10,773 0% 10,773 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 196 3.70% 189 -1.56%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 87,263 2.22% 85,364 0.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 99,000 0% 99,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 85,982 0% 85,982 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
Axis NIFTY 50 ETF - -% - - -% 32,945 0.59% 32,752 34.08%
Nippon India ETF Nifty 50 BeES - -% - - -% 1,659,547 0.60% 1,649,650 -0.86%
Nippon India ETF Nifty 100 - -% - - -% 8,649 2.81% 8,413 -0.81%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,053,096 1.93% 1,033,152 0.44%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 18,027 -0.29% 18,079 -2.01%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 18,295 -18.22% 22,372 -2.27%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 110,000 0% 110,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 103,220 1.34% 101,855 1.78%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 31,585 3.43% 30,538 -0.86%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 242,581 37.04% 177,013 -17.76%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 154,038 0.91% 152,646 -14.82%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 2,933 0.20% 2,927 0.76%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 10,902 0.13% 10,888 -0.65%
Bajaj Finserv Nifty 50 ETF - -% - - -% 6,589 -3.60% 6,835 -0.57%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 350,688 0% 350,688 3.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 406 2.01% 398 3.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,257 2.42% 3,180 14.02%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 208,888 0% 208,888 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 699,500 61.73% 432,500 29.49%
Kotak Equity Savings Fund Regular Growth - -% - - -% 45,500 0% 45,500 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 172,155 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,042,750 0% 1,042,750 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 339,570 1.41% 334,860 -0.57%
SBI Flexicap Fund Regular Growth - -% - - -% 1,265,275 0% 1,265,275 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 344,250 58.28% 217,500 -23.48%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 606,232 0% 606,232 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 365,250 64.90% 221,500 -6.14%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 45,250 0% 45,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 140,826 0% 140,826 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 100,893 -82.39% 572,958 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 21,750 0% 21,750 0%
DSP Arbitrage Fund Growth - -% - - -% 107,250 0.70% 106,500 -1.62%
Union Equity Savings Fund Regular Growth - -% - - -% 7,750 0% 7,750 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 27,679 3.79% 26,668 5.44%
SBI S&P BSE 100 ETF - -% - - -% 262 0% 262 0%
HDFC Nifty 50 ETF - -% - - -% 158,250 0.92% 156,805 0.79%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 377,543 0% 377,543 -9.36%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 250 0% 250 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 13,098 -0.80% 13,203 -2.37%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 9,760 0.68% 9,694 1.02%
NJ Arbitrage Fund Regular Growth - -% - - -% 2,250 0% 2,250 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 3,716 -1.38% 3,768 0.29%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,700 -5.77% 4,988 2.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 73,203 1.04% 72,450 -2.77%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,968 1.97% 1,930 -5.58%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 1,797 8.32% 1,659 1.90%
DSP BSE Sensex Next 30 ETF - -% - - -% 4,457 9.91% 4,055 12.33%
Kotak MSCI India ETF - -% - - -% 17,587 0.70% 17,464 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 63 0% 63 57.50%
SBI Contra Fund Regular Growth - -% - - -% 1,115,585 0% 1,115,585 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 158,326 2.14% 155,015 -1.92%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 7,975 -0.67% 8,029 1.50%
HDFC BSE 500 ETF - -% - - -% 371 8.80% 341 -0.29%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 25,750 56.06% 16,500 -41.07%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 17,260 -0.80% 17,400 -0.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,483 -3.48% 6,717 0.80%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 5,299 336.85% 1,213 28.22%
HDFC Nifty 50 Index Fund - -% - - -% 698,892 0.83% 693,169 -0.81%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 4,856 19.55% 4,062 9.13%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 5,500 0% 5,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 2,750 0% 2,750 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 108,359 0.83% 107,471 -2.79%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 6,153 4.02% 5,915 2.83%
DSP Nifty 50 Equal Weight ETF - -% - - -% 42,491 5.03% 40,456 -2.12%
HDFC Nifty 100 ETF - -% - - -% 965 7.46% 898 2.16%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 6,750 0% 6,750 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 6,099 2.18% 5,969 0.54%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 985,242 -39.29% 1,622,982 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,250 0% 5,250 0%
Mirae Asset Nifty 50 ETF - -% - - -% 153,780 -0.28% 154,208 -1.71%
SBI Nifty 50 ETF - -% - - -% 6,846,613 0.61% 6,804,833 -0.54%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 5,122 0.12% 5,116 12.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,113 4.07% 3,952 3.35%
DSP Nifty 50 ETF - -% - - -% 5,172 1.19% 5,111 -58.49%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 16,721 -0.32% 16,775 -16.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 653 0.15% 652 0.93%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 840 2.94% 816 0.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 317 7.46% 295 8.46%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,048 4.80% 1,000 -0.79%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,500 0% 1,500 0%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 871 -14.69% 1,021 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 5,759 -5.84% 6,116 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 40,847 0% 40,847 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 261,155 0% 261,155 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,985,000 1.11% 1,963,250 -0.44%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,500 0% 4,500 0%
JM Arbitrage Fund Growth - -% - - -% 5,250 0% 5,250 0%
Nippon India Arbitrage Fund Growth - -% - - -% 561,500 9.14% 514,500 71.36%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 298,250 9.45% 272,500 -4.30%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 19,750 0% 19,750 0%
Nippon India Equity Savings Growth - -% - - -% 79,840 0% 79,840 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 11,171 0% 11,171 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 9,250 -87.87%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 18,067 0% 18,067 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 69,750 0% 69,750 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 25,143 0.02% 25,137 0.04%
Templeton India Value Fund Growth - -% - - -% 125,000 0% 125,000 0%
Franklin India Large Cap Fund Growth - -% - - -% 285,424 -48.40% 553,153 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 133,215 -46.17% 247,456 0%
Templeton India Dividend Yield Fund Growth - -% - - -% 103,351 0% 103,351 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 249 18.57% 210 -29.29%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 9,250 0% 9,250 270%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,649,761 0% 1,649,761 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 685,013 0% 685,013 0%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 2,122 0.52% 2,111 11.81%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% - -% 2,420 336.82%
Angel One Nifty 50 ETF - -% - - -% 419 29.32% 324 32.79%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 2,063 100%
LIC MF Flexi Cap Fund Growth - -% - - -% 27,468 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 907 100% - -%
Bandhan Small Cap Fund Regular Growth - -% - - -% 180,598 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 385 100% - -%
Groww Nifty 50 ETF - -% - - -% 321 100% - -%
Total: 0 0 45,770,984 47,995,840
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