5425.00 -108.00 (-1.95%)

67.85% Gain from 52W Low

399.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 Value Fund Growth 1.67 1.52% 4,966 0 0% 4,966 -16.57% 2,976 0%
Nippon India Growth Fund - Growth 464.87 1.73% 1,380,000 0 0% 1,380,000 0% 690,000 -2.45%
Nippon India Vision Fund - Growth 53.90 1.19% 160,000 0 0% 160,000 0% 80,000 0%
Nippon India Small Cap Fund - Growth 101.07 0.20% 300,028 0 0% 300,028 0% 150,014 0%
Nippon India ETF Nifty Midcap 150 16.72 1.21% 49,642 -1,070 -2.11% 50,712 4.98% 24,154 7.84%
Nippon India ETF BSE Sensex Next 50 0.55 1.52% 1,631 39 2.45% 1,592 -0.38% 799 0.13%
Nippon India ETF Nifty IT 102.71 4.59% 304,918 40,810 15.45% 264,108 12.84% 117,025 -0.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.42 1.21% 45,762 -42,478 -48.14% 88,240 103.17% 21,716 2.76%
LIC MF Nifty Midcap 100 ETF 8.43 1.55% 25,020 0 0% 25,020 3.29% 12,112 100%
Nippon India Nifty IT Index Fund Regular Growth 4.59 4.60% 13,624 1,400 11.45% 12,224 8.66% 5,625 100%
Canara Robeco Small Cap Fund Regular Growth 76.75 0.76% 227,844 0 0% 227,844 0% 113,922 0%
Canara Robeco Mid Cap Fund Regular Growth 31.48 1.46% 93,464 0 0% 93,464 0% 46,732 0%
360 ONE Quant Fund Regular Growth 4.15 2.37% 12,331 1,885 18.05% 10,446 12.47% 4,644 10.81%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.69 0.49% 19,848 0 0% 19,848 0% 9,924 0%
Kotak Small Cap Growth 178.83 1.21% 530,868 0 0% 530,868 -7.01% 285,434 0%
SBI Magnum Midcap Fund Regular Growth 45.83 0.26% 136,064 0 0% 136,064 0% 68,032 0%
Aditya Birla Sun Life Digital India Fund Growth 38.92 0.88% 115,531 21,041 22.27% 94,490 0% 47,245 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.42 0.14% 120,000 33,800 39.21% 86,200 46.60% 29,400 100%
DSP Midcap Fund Growth 122.20 0.72% 362,775 -148,895 -29.10% 511,670 -12.80% 293,403 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 22,511 0%
Kotak Emerging Equity Scheme Growth 1,187.92 2.78% 3,526,444 0 0% 3,526,444 0% 1,763,222 -7.39%
Invesco India Mid Cap Fund Growth 55.82 1.24% 165,694 0 0% 165,694 0% 82,847 0%
Edelweiss Large & Mid Fund Growth 53.20 1.79% 157,926 0 0% 157,926 0% 78,963 0%
Kotak Equity Arbitrage Fund Growth 44.06 0.10% 130,800 82,600 171.37% 48,200 -84.86% 159,200 -0.31%
Edelweiss Mid Cap Fund Growth 192.86 3.48% 572,512 0 0% 572,512 0% 286,256 0%
Invesco India Multicap Fund Growth 0 -% 0 -55,442 -100% 55,442 0% 27,721 -61.41%
Bandhan Core Equity Fund - Growth 13.14 0.30% 39,000 -15,000 -27.78% 54,000 0% 27,000 17.39%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 15,630 -13.69%
Edelweiss ELSS Tax saver Growth 4.07 1.19% 12,084 0 0% 12,084 0% 6,042 0%
Invesco India largecap Fund Growth 0 -% 0 -27,450 -100% 27,450 0% 13,725 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.26 1.34% 75,000 -25,000 -25% 100,000 0% 50,000 0%
Kotak Bluechip Growth 45.95 0.57% 136,404 0 0% 136,404 0% 68,202 -22.68%
Groww Large Cap Fund Regular Plan Growth 2.54 2.11% 7,526 0 0% 7,526 0% 3,763 0%
Motilal Oswal Midcap Regular Growth 673.72 6.86% 2,000,000 0 0% 2,000,000 2.56% 975,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 741.09 7.40% 2,200,000 1,994 0.09% 2,198,006 5.08% 1,045,911 -0.39%
Edelweiss Flexi Cap Fund Regular Growth 30.77 1.72% 91,358 0 0% 91,358 0% 45,679 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.05 1.07% 110,000 0 0% 110,000 0% 55,000 0%
Groww ELSS Tax Saver Growth 0.91 2.00% 2,712 342 14.43% 2,370 0% 1,185 0%
Mahindra Manulife Mid Cap Fund Regular Growth 35.43 1.46% 105,180 0 0% 105,180 0% 52,590 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.05 0.91% 12,018 0 0% 12,018 0% 6,009 0%
Edelweiss Small Cap Fund Regular Growth 44.07 1.31% 130,825 -39,977 -23.41% 170,802 0% 85,401 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.93 2.44% 5,736 367 6.84% 5,369 1.19% 2,653 0.80%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.52% 703 55 8.49% 648 2.21% 317 0.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.57 1.22% 55,128 1,393 2.59% 53,735 2.25% 26,275 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.28 0.21% 6,759 2,057 43.75% 4,702 3.02% 2,282 2.84%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 74.11 2.07% 220,000 0 0% 220,000 0% 110,000 0%
Motilal Oswal Nifty Midcap 100 ETF 6.19 1.53% 18,370 40 0.22% 18,330 10.37% 8,304 2.15%
SBI S&P BSE 100 ETF 0.02 0.28% 50 0 0% 50 -30.56% 36 0%
SBI Nifty IT ETF 3.66 4.60% 10,866 -5,044 -31.70% 15,910 7.57% 7,395 -1.14%
Kotak Nifty IT ETF 8.77 4.60% 26,030 11,549 79.75% 14,481 7.94% 6,708 -1.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.24 1.22% 6,656 -6,110 -47.86% 12,766 98.79% 3,211 4.32%
Aditya Birla Sun Life Nifty IT ETF 3.42 4.59% 10,140 -19,480 -65.77% 29,620 97.62% 7,494 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 0.62% 2,623 473 22% 2,150 20.79% 890 5.20%
DSP Nifty Midcap 150 Quality 50 ETF 2.61 3.05% 7,737 7 0.09% 7,730 1.31% 3,815 -0.52%
Kotak Nifty Midcap 50 ETF 0.64 2.57% 1,903 -646 -25.34% 2,549 -3.08% 1,315 6.82%
Invesco India Flexi Cap Fund Regular Growth 16.51 1.03% 49,006 0 0% 49,006 0% 24,503 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.06 1.33% 136,730 136,400 41333.33% 330 0% 165 0%
Edelweiss Focused Fund Regular Growth 24.03 3.19% 71,326 0 0% 71,326 0% 35,663 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.86 3.05% 20,351 287 1.43% 20,064 1.65% 9,869 1.77%
Bandhan Midcap Fund Regular Growth 24.13 2.04% 71,640 0 0% 71,640 0% 35,820 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.06 0.97% 6,120 0 0% 6,120 0% 3,060 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.87 1.22% 14,457 1,200 9.05% 13,257 4.91% 6,318 9.01%
WhiteOak Capital Large Cap Fund Regular Growth 4.43 0.92% 13,150 12,800 3657.14% 350 0% 175 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.80 0.61% 17,224 16,800 3962.26% 424 0% 212 0%
DSP Nifty IT ETF 2.33 4.59% 6,924 -1,978 -22.22% 8,902 51.81% 2,932 -1.05%
Bandhan Nifty IT Index Fund Regular Growth 0.83 4.60% 2,463 87 3.66% 2,376 5.13% 1,130 -4.32%
WhiteOak Capital Multi Cap Fund Regular Growth 9.78 1.13% 29,029 26,145 906.55% 2,884 0% 1,442 0%
Kotak Multi Asset Allocation Fund Regular Growth 29.98 0.52% 89,000 0 0% 89,000 -25.21% 59,500 -25.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.57 0.53% 1,692 0 0% 1,692 0% 846 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.63% 1,502 148 10.93% 1,354 27.98% 529 18.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.08 0.62% 6,167 755 13.95% 5,412 11.45% 2,428 12.88%
Franklin India Prima Fund Growth 181.90 1.70% 539,990 0 0% 539,990 0% 269,995 -8.47%
Franklin India Technology Fund Growth 10.72 0.74% 31,830 1,000 3.24% 30,830 19.51% 12,899 1.90%
Tata Mid Cap Growth Fund Regular Growth 40.42 1.11% 120,000 0 0% 120,000 0% 60,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.87 0.31% 67,886 0 0% 67,886 0% 33,943 0%
HDFC Mid-Cap Opportunities Fund Growth 1,232.91 1.94% 3,660,000 0 0% 3,660,000 0% 1,830,000 0%
Invesco India Balanced Advantage Fund Growth 4.06 0.56% 12,048 0 0% 12,048 -20.70% 7,596 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 8,540 6000%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.02 0.38% 124,744 0 0% 124,744 -45.06% 113,523 227.16%
Edelweiss Arbitrage Fund Regular Growth 14.22 0.14% 42,200 17,400 70.16% 24,800 -34.74% 19,000 100%
Tata Digital India Fund Regular Growth 252.37 2.67% 749,192 0 0% 749,192 0% 374,596 0%
Tata Young Citizen Fund [Upto 3 years] 5.39 1.59% 16,000 0 0% 16,000 -11.11% 9,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.35 0.48% 6,966 0 0% 6,966 0% 3,483 0%
DSP Arbitrage Fund Growth 4.18 0.10% 12,400 12,400 100% 0 -100% 1,000 100%
Kotak Balanced Advantage Fund Regular Growth 136.77 0.86% 406,000 0 0% 406,000 0% 203,000 -4.69%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 -16.67%
Invesco India Smallcap Fund Regular Growth 48.04 1.21% 142,598 0 0% 142,598 0% 71,299 0%
Tata Arbitrage Fund Regular Growth 8.29 0.07% 24,600 8,600 53.75% 16,000 -55.06% 17,800 100%
Kotak Pioneer Fund Regular Growth 58.96 2.56% 175,040 0 0% 175,040 0% 87,520 0%
ITI Mid Cap Fund Regular Growth 11.98 1.46% 35,552 4,422 14.20% 31,130 0% 15,565 0%
Tata Dividend Yield Fund Regular Growth 8.56 0.96% 25,410 5,000 24.50% 20,410 0% 10,205 0%
Tata Nifty India Digital ETF 1.53 2.14% 4,556 548 13.67% 4,008 1.78% 1,969 -0.51%
HDFC Nifty IT ETF 2.24 4.60% 6,655 -1,104 -14.23% 7,759 5.16% 3,689 -0.40%
NJ Flexi Cap Fund Regular Growth 25.69 2.19% 76,277 213 0.28% 76,064 8.16% 35,162 10.66%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.20% 776 81 11.65% 695 0.72% 325 2.20%
Tata Equity Savings Regular Growth 2.05 1.45% 6,090 0 0% 6,090 0% 3,045 0%
NJ Balanced Advantage Fund Regular Growth 44.08 1.14% 130,860 -9,476 -6.75% 140,336 -0.43% 70,474 -0.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.58 1.22% 4,694 428 10.03% 4,266 6.54% 2,002 10.18%
HDFC Multi Cap Fund Regular Growth 72.22 0.54% 214,400 0 0% 214,400 0% 107,200 0%
HDFC BSE 500 ETF 0.02 0.21% 52 0 0% 52 0% 26 23.81%
HDFC NIFTY Midcap 150 ETF 0.29 1.21% 868 -24 -2.69% 892 16.15% 384 14.29%
HDFC Large and Mid Cap Fund Growth 74.11 0.40% 220,000 0 0% 220,000 0% 110,000 0%
Sundaram Mid Cap Growth 181.90 1.69% 540,000 0 0% 540,000 0% 270,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.50 0.49% 46,010 18,366 66.44% 27,644 0% 13,822 0%
Sundaram large and Mid Cap Fund Growth 69.73 1.09% 207,000 0 0% 207,000 0% 103,500 0%
HSBC Midcap Fund Growth 124.03 1.20% 368,200 64,800 21.36% 303,400 61.90% 93,700 0%
HSBC Equity Savings Growth 2.75 1.00% 8,160 0 0% 8,160 0% 4,080 0%
HSBC ELSS Tax saver Fund Growth 78.79 2.03% 233,900 -47,300 -16.82% 281,200 0% 140,600 -6.95%
HSBC Value Growth 66.02 0.55% 196,000 0 0% 196,000 0% 98,000 0%
HSBC Aggressive Hybrid Fund Growth 61.31 1.14% 182,000 0 0% 182,000 0% 91,000 -11.39%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 140.61 0.96% 417,400 0 0% 417,400 0% 208,700 0%
Navi ELSS Tax Saver Fund Regular Growth 1.08 1.75% 3,200 0 0% 3,200 0% 1,600 0%
Sundaram Services Regular Growth 38.12 1.13% 113,157 9,787 9.47% 103,370 0% 51,685 0%
Shriram Flexi Cap Fund Regular Growth 0.73 0.80% 2,168 2,168 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 0.82% 1,208 1,208 100% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.67 1.21% 4,965 -2,104 -29.76% 7,069 60.51% 2,202 8.47%
HSBC Multi Cap Fund Regular Growth 14.89 0.50% 44,200 0 0% 44,200 0% 22,100 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 279.41 2.37% 829,458 0 0% 829,458 0% 414,729 0%
UTI Flexi Cap Fund Regular Plan Growth 307.57 1.27% 913,040 84,700 10.23% 828,340 0% 414,170 0%
UTI Mid Cap Fund Regular Plan Growth 168.78 1.61% 501,036 -29,156 -5.50% 530,192 0% 265,096 0%
Axis ELSS Tax Saver Fund Growth 203.45 0.57% 603,950 -195,308 -24.44% 799,258 0% 399,629 -20.43%
Axis Midcap Fund Growth 518.12 1.95% 1,538,075 -391,591 -20.29% 1,929,666 0% 964,833 -19.63%
PGIM India Midcap Opportunities Fund Regular Growth 205.47 2.02% 609,968 0 0% 609,968 0% 304,984 0%
Union Small Cap Fund Regular Growth 0 -% 0 -37,302 -100% 37,302 0% 18,651 0%
PGIM India Flexi Cap Fund Regular Growth 100.93 1.66% 299,614 100,000 50.10% 199,614 0% 99,807 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.15 0.90% 18,252 0 0% 18,252 0% 9,126 100%
Axis Growth Opportunities Fund Regular Growth 148.37 1.23% 440,464 0 0% 440,464 0% 220,232 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.52% 794 0 0% 794 36.90% 290 59.34%
ICICI Prudential BSE 500 ETF 0.46 0.21% 1,355 23 1.73% 1,332 5.21% 633 8.21%
Quantum India ESG Equity Fund Regular Growth 1.57 1.93% 4,662 574 14.04% 4,088 0% 2,044 -23.27%
UTI Unit Linked Insurance 21.17 0.40% 62,850 4,870 8.40% 57,980 2.37% 28,320 4.89%
Union Large & Midcap Fund Regular Growth 6.91 0.94% 20,500 0 0% 20,500 0% 10,250 0%
Axis ESG Equity Fund Regular Growth 10.11 0.74% 30,000 0 0% 30,000 0% 15,000 0%
Union Midcap Fund Regular Growth 15.04 1.32% 44,656 -12,000 -21.18% 56,656 -0.88% 28,580 9.59%
ICICI Prudential BSE Midcap Select ETF 1.48 2.84% 4,382 336 8.30% 4,046 -3.99% 2,107 4.41%
ICICI Prudential Nifty Midcap 150 ETF 3.98 1.21% 11,825 -164 -1.37% 11,989 7.06% 5,599 3.69%
Mirae Asset Arbitrage Fund Regular Growth 15.02 0.80% 44,600 44,600 100% 0 -100% 1,700 100%
ICICI Prudential Nifty IT ETF 18.53 4.60% 55,012 2,389 4.54% 52,623 8.53% 24,244 -6.47%
UTI Small Cap Fund Regular Growth 27.29 0.72% 81,000 0 0% 81,000 -47.74% 77,500 0%
Axis NIFTY IT ETF 6.08 4.59% 18,040 -1,522 -7.78% 19,562 2.94% 9,502 -2.00%
Axis Multicap Fund Regular Growth 128.98 2.43% 382,902 -30,000 -7.27% 412,902 -4.17% 215,444 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.86 1.22% 14,431 765 5.60% 13,666 4.10% 6,564 7.45%
Mirae Asset Nifty Midcap 150 ETF 8.23 1.21% 24,432 178 0.73% 24,254 -1.49% 12,310 3.55%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.73 3.05% 17,009 229 1.36% 16,780 2.82% 8,160 1.07%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.22 2.57% 21,442 168 0.79% 21,274 2.59% 10,368 7.06%
ICICI Prudential Nifty IT Index Fund Regular Growth 16.00 4.60% 47,497 1,475 3.20% 46,022 6.13% 21,682 1.07%
Samco ELSS Tax Saver Fund Regular Growth 2.22 2.21% 6,600 3,600 120% 3,000 0% 1,500 0%
Union Multicap Fund Regular Growth 6.74 0.75% 20,000 0 0% 20,000 0% 10,000 0%
Axis Nifty IT Index Fund Regular Growth 4.85 4.60% 14,388 530 3.82% 13,858 3.73% 6,680 2.64%
ICICI Prudential Nifty 200 Quality 30 ETF 0.72 2.44% 2,139 203 10.49% 1,936 8.40% 893 13.04%
UTI Nifty Midcap 150 ETF 0.04 1.22% 124 0 0% 124 -15.07% 73 0%
Mirae Asset Nifty IT ETF 2.49 4.60% 7,388 5,205 238.43% 2,183 29.17% 845 -2.76%
UTI Nifty IT ETF 0.26 4.60% 781 -1 -0.13% 782 3.44% 378 0%
Invesco India Large&MidCap Fund Growth 70.91 1.36% 210,490 -52,334 -19.91% 262,824 0% 131,412 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.57 0.45% 22,477 10,669 90.35% 11,808 7.52% 5,491 100%
Axis Small Cap Fund Regular Growth 271.25 1.35% 805,228 -75,000 -8.52% 880,228 -4.22% 459,516 0%
Axis Equity Savings Fund Regular Plan Growth 3.58 0.39% 10,636 0 0% 10,636 -31.98% 7,818 0%
Axis Balanced Advantage Fund Regular Growth 5.09 0.24% 15,106 0 0% 15,106 -36.81% 11,953 0%
Invesco India Focused Fund Regular Growth 42.47 1.67% 126,062 0 0% 126,062 0% 63,031 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.96 2.44% 2,853 -159 -5.28% 3,012 28.94% 1,168 26.13%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.52 2.14% 16,390 1,652 11.21% 14,738 7.48% 6,856 -19.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.91 2.15% 17,542 2,694 18.14% 14,848 9.43% 6,784 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.21% 420 50 13.51% 370 5.11% 176 29.41%
HSBC Multi Asset Allocation Fund Regular Growth 9.16 0.59% 27,200 0 0% 27,200 166.67% 5,100 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 9.09% 1,100 100%
PGIM India Large and Mid Cap Fund Regular Growth 4.22 1.16% 12,534 0 0% 12,534 8.00% 5,803 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.12 0.24% 3,334 2,800 524.34% 534 0% 267 0%
HSBC Conservative Hybrid Fund Growth 0.67 0.62% 2,000 0 0% 2,000 0% 1,000 0%
HSBC Large and Mid Cap Fund - IDCW 47.56 1.58% 141,200 0 0% 141,200 0% 70,600 -6.37%
Mirae Asset Nifty 200 Alpha 30 ETF 0.54 1.43% 1,590 42 2.71% 1,548 -21.42% 985 0.10%
Motilal Oswal Nifty 500 ETF 0.06 0.21% 184 0 0% 184 -1.08% 93 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.84 0.09% 50,000 47,200 1685.71% 2,800 100% - -%
Invesco India Arbitrage Fund Growth 1.68 0.01% 5,000 2,200 78.57% 2,800 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.17% 1,984 0 0% 1,984 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
Kotak Technology Fund Regular Growth 4.59 1.46% 13,626 2,322 20.54% 11,304 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.62% 1,816 324 21.72% 1,492 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.87 0.12% 20,400 12,400 155% 8,000 100% - -%
HDFC Balanced Advantage Fund Growth 1.55 0.00% 4,600 0 0% 4,600 100% - -%
Nippon India Arbitrage Fund Growth 2.83 0.02% 8,400 8,400 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 400 400 100% - -% - -%
Bandhan Innovation Fund Regular Growth 5.05 0.71% 15,000 15,000 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.56 1.38% 46,200 46,200 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 23.92 0.20% 71,000 71,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.69 0.46% 8,000 8,000 100% - -% - -%
Total: 31,868,871 -257,422 32,126,293 16,275,606