5504.00 79.00 (1.46%)

70.29% Gain from 52W Low

424.2K NSE+BSE Volume

NSE 07 May, 2025 3:53 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Mid Cap Fund Regular Growth 54.36 1.95% 84,175 0 0% 84,175 0% 84,175 -9.94%
LIC MF Nifty Midcap 100 ETF 17.43 2.47% 26,993 -554 -2.01% 27,547 -0.01% 27,550 -2.89%
UTI Flexi Cap Fund Regular Plan Growth 599.27 2.30% 928,000 0 0% 928,000 0% 928,000 1.64%
UTI Mid Cap Fund Regular Plan Growth 282.61 2.36% 437,630 -12,000 -2.67% 449,630 -0.20% 450,536 -10.08%
UTI Arbitrage Fund Regular Plan Growth 1.68 0.03% 2,600 2,600 100% 0 -100% 3,400 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 53.53 1.08% 82,890 20,952 33.83% 61,938 27.39% 48,622 18.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.64 2.62% 990 8 0.81% 982 5.71% 929 5.33%
UTI Unit Linked Insurance 45.52 0.83% 77,080 0 0% 77,080 0% 77,080 6.94%
UTI Small Cap Fund Regular Growth 45.85 0.97% 71,000 -10,000 -12.35% 81,000 0% 81,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.61 3.40% 13,338 -6,521 -32.84% 19,859 2.37% 19,399 2.91%
JM Midcap Fund Regular Growth 51.34 3.60% 79,500 27,000 51.43% 52,500 0% 52,500 0%
UTI Nifty Midcap 150 ETF 0.15 1.99% 233 -5 -2.10% 238 11.21% 214 11.46%
UTI Nifty IT ETF 0.37 6.15% 575 -38 -6.20% 613 0.49% 610 0.16%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.04 3.08% 18,652 -4,856 -20.66% 23,508 24.70% 18,851 30.93%
Nippon India Growth Fund - Growth 1,083.13 3.07% 1,677,270 0 0% 1,677,270 0% 1,677,270 0%
Nippon India Vision Fund - Growth 145.30 2.60% 225,000 0 0% 225,000 0% 225,000 -10%
Nippon India Quant Fund - Growth 1.61 1.77% 2,500 0 0% 2,500 0% 2,500 100%
Nippon India Small Cap Fund - Growth 355.19 0.57% 550,028 0 0% 550,028 0% 550,028 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -10,500 -100% 10,500 -30% 15,000 0%
Motilal Oswal Midcap Regular Growth 2,098.75 7.94% 3,250,000 250,000 8.33% 3,000,000 0% 3,000,000 11.11%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,291.54 9.81% 2,000,000 0 0% 2,000,000 2.56% 1,950,000 4%
Mahindra Manulife Equity Savings Fund Regular Growth 4.50 0.78% 6,966 0 0% 6,966 0% 6,966 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 145.30 2.90% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 127.33 3.61% 197,180 0 0% 197,180 -11.25% 222,180 0%
Nippon India ETF Nifty Midcap 150 38.20 2.00% 59,150 -628 -1.05% 59,778 5.71% 56,547 7.52%
Nippon India ETF BSE Sensex Next 50 1.16 2.62% 1,790 16 0.90% 1,774 2.19% 1,736 4.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 40.98 1.99% 63,460 366 0.58% 63,094 4.64% 60,299 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 7.62 0.37% 11,804 35 0.30% 11,769 1.94% 11,545 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 81.37 3.17% 126,000 0 0% 126,000 0% 126,000 0%
Motilal Oswal Nifty Midcap 100 ETF 13.71 2.47% 21,232 -288 -1.34% 21,520 1.32% 21,240 2.60%
Nippon India ETF Nifty IT 154.19 6.14% 238,774 -28,673 -10.72% 267,447 3.43% 258,566 -1.47%
Nippon India Multi Asset Allocation Fund Regular Growth 32.29 0.67% 50,000 0 0% 50,000 0% 50,000 108.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 33.87 2.00% 52,444 276 0.53% 52,168 2.68% 50,804 3.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.11 1.66% 23,400 0 0% 23,400 0% 23,400 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.04 0.55% 4,700 0 0% 4,700 0% 4,700 0%
Nippon India Nifty IT Index Fund Regular Growth 9.21 6.13% 14,257 -874 -5.78% 15,131 0.85% 15,004 -0.69%
Motilal Oswal Nifty 500 ETF 0.37 0.37% 571 -8 -1.38% 579 22.15% 474 19.70%
Motilal Oswal Multi Cap Fund Regular Growth 96.87 2.97% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,284 -288 -18.32% 1,572 1.22% 1,553 -2.02%
Quantum India ESG Equity Fund Regular Growth 3.01 3.35% 4,665 0 0% 4,665 0% 4,665 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 12.98 5.03% 20,105 310 1.57% 19,795 1.92% 19,422 100%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.55 1.00% 2,401 71 3.05% 2,330 6.73% 2,183 8.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.46 1.00% 11,550 226 2.00% 11,324 7.96% 10,489 10.56%
Edelweiss Large & Mid Fund Growth 101.98 2.69% 157,926 0 0% 157,926 0% 157,926 0%
HDFC Mid-Cap Opportunities Fund Growth 2,320.08 2.98% 3,592,735 0 0% 3,592,735 0% 3,592,735 -1.10%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -25,100 -100% 25,100 -20.06% 31,400 -20.71%
Edelweiss Mid Cap Fund Growth 369.29 4.26% 571,854 0 0% 571,854 -0.73% 576,038 -10.14%
Edelweiss ELSS Tax saver Growth 4.98 1.25% 7,704 0 0% 7,704 0% 7,704 0%
Taurus Ethical Fund - Growth Option 2.70 1.01% 4,180 0 0% 4,180 115.46% 1,940 100%
Edelweiss Large Cap Fund Growth 8.51 0.77% 13,185 0 0% 13,185 0% 13,185 0%
Edelweiss Aggressive Hybrid A Growth 20.66 0.87% 31,991 0 0% 31,991 7.09% 29,873 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 23.76 0.20% 36,800 -54,900 -59.87% 91,700 -8.48% 100,200 7.74%
HDFC Large and Mid Cap Fund Growth 142.07 0.59% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.91 0.34% 2,961 -169 -5.40% 3,130 0% 3,130 0%
Edelweiss Flexi Cap Fund Regular Growth 40.88 1.66% 63,305 0 0% 63,305 0% 63,305 -32.83%
Navi ELSS Tax Saver Fund Regular Growth 2.84 4.69% 4,400 0 0% 4,400 0% 4,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.52 1.42% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss Small Cap Fund Regular Growth 84.48 1.91% 130,825 0 0% 130,825 0% 130,825 0%
SBI NIFTY 200 Quality 30 ETF 4.00 3.07% 6,192 -2,206 -26.27% 8,398 0.95% 8,319 17.67%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.62% 814 24 3.04% 790 0.25% 788 3.96%
SBI S&P BSE 100 ETF 0.05 0.51% 73 0 0% 73 0% 73 0%
ITI Mid Cap Fund Regular Growth 26.41 2.29% 40,898 880 2.20% 40,018 0% 40,018 5.20%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.56 1.26% 11,700 0 0% 11,700 0% 11,700 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.32 1.00% 3,597 -13 -0.36% 3,610 4.67% 3,449 5.15%
HDFC Multi Cap Fund Regular Growth 145.08 0.86% 224,668 0 0% 224,668 0% 224,668 0%
DSP Nifty Midcap 150 Quality 50 ETF 3.34 3.40% 5,179 -2,566 -33.13% 7,745 0.81% 7,683 0.01%
Samco Flexi Cap Fund Regular Growth 19.05 3.17% 29,500 -500 -1.67% 30,000 0% 30,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.65 2.02% 7,200 274 3.96% 6,926 4.18% 6,648 4.36%
Edelweiss Focused Fund Regular Growth 48.92 5.31% 75,759 0 0% 75,759 -9.63% 83,829 -8.78%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.61 3.40% 19,534 -9,298 -32.25% 28,832 4.69% 27,540 11.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.73 1.99% 22,806 458 2.05% 22,348 4.62% 21,362 6.08%
HDFC Nifty IT ETF 4.88 6.15% 7,551 -582 -7.16% 8,133 0.44% 8,097 0.65%
Samco ELSS Tax Saver Fund Regular Growth 5.25 4.26% 8,125 275 3.50% 7,850 0% 7,850 1.95%
HDFC BSE 500 ETF 0.06 0.38% 87 1 1.16% 86 10.26% 78 0%
HDFC NIFTY Midcap 150 ETF 1.44 1.99% 2,229 0 0% 2,229 9.26% 2,040 15.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.58 1.99% 8,648 346 4.17% 8,302 5.92% 7,838 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.76 0.38% 1,176 58 5.19% 1,118 6.17% 1,053 5.94%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.81 0.13% 2,800 0 0% 2,800 100% 1,400 0%
DSP Nifty IT ETF 2.59 6.15% 4,017 -329 -7.57% 4,346 -3.81% 4,518 1.48%
Shriram Multi Asset Allocation Fund Regular Growth 3.68 2.38% 5,693 693 13.86% 5,000 0% 5,000 100%
TrustMF Flexi Cap Fund Regular Growth 23.77 2.65% 36,810 2,102 6.06% 34,708 27.42% 27,239 11.97%
Zerodha Nifty Midcap 150 ETF 0.71 1.99% 1,097 -23 -2.05% 1,120 19.40% 938 32.11%
Edelweiss Business Cycle Fund Regular Growth 40.06 2.11% 62,040 0 0% 62,040 -19.37% 76,944 0%
Navi Nifty IT Index Fund Regular Growth 0.91 6.18% 1,408 0 0% 1,408 3.45% 1,361 3.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.49% 144 2 1.41% 142 9.23% 130 1.56%
ITI Large & Mid Cap Fund Regular Growth 8.43 1.02% 13,047 0 0% 13,047 0% 13,047 0%
SBI Nifty 500 Index Fund Regular Growth 3.07 0.37% 4,752 -63 -1.31% 4,815 3.06% 4,672 8.05%
HDFC Balanced Advantage Fund Growth 2.97 0.00% 4,600 0 0% 4,600 0% 4,600 0%
Sundaram Mid Cap Growth 313.13 2.48% 484,892 0 0% 484,892 0% 484,892 -2.24%
Tata Mid Cap Growth Fund Regular Growth 77.49 1.71% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 36,408 -25.66%
Aditya Birla Sun Life Flexi Cap Fund Growth 161.44 0.73% 250,000 -13,098 -4.98% 263,098 0% 263,098 0%
Aditya Birla Sun Life Digital India Fund Growth 57.07 1.07% 88,371 0 0% 88,371 30.38% 67,777 0%
Sundaram large and Mid Cap Fund Growth 129.15 1.87% 200,000 -7,000 -3.38% 207,000 0% 207,000 0%
Bandhan Core Equity Fund - Growth 92.34 1.21% 142,992 1,992 1.41% 141,000 0% 141,000 9.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.33 0.11% 12,900 7,400 134.55% 5,500 -64.29% 15,400 -8.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.50 0.81% 155,621 14,371 10.17% 141,250 0% 141,250 -5.11%
PGIM India Midcap Opportunities Fund Regular Growth 393.90 3.49% 609,968 0 0% 609,968 0% 609,968 0%
PGIM India Flexi Cap Fund Regular Growth 226.95 3.59% 351,444 0 0% 351,444 0% 351,444 12.84%
PGIM India ELSS Tax Saver Fund Regular Growth 20.01 2.57% 30,992 0 0% 30,992 0% 30,992 29.18%
Tata Digital India Fund Regular Growth 490.26 3.78% 759,192 0 0% 759,192 0% 759,192 0%
PGIM India Large Cap Fund Growth 7.98 1.36% 12,360 0 0% 12,360 0% 12,360 0%
PGIM India Hybrid Equity Fund Growth Option 5.02 2.37% 7,767 0 0% 7,767 0% 7,767 43.83%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.90 2.05% 26,164 -1,324 -4.82% 27,488 0% 27,488 -25.95%
Union Largecap Fund Regular Growth 2.84 0.65% 4,400 -2,100 -32.31% 6,500 0% 6,500 0%
Groww ELSS Tax Saver Growth 1.74 3.51% 2,699 50 1.89% 2,649 0% 2,649 0%
DSP Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 -67.57% 37,000 277.55%
Sundaram Services Regular Growth 0 -% 0 -52,629 -100% 52,629 -50.56% 106,441 0%
Shriram Flexi Cap Fund Regular Growth 3.23 2.23% 5,001 5,001 100% 0 -100% 5,100 100%
Tata Arbitrage Fund Regular Growth 29.12 0.23% 45,100 42,500 1634.62% 2,600 -86.32% 19,000 1087.50%
Shriram ELSS Tax Saver Fund Regular Growth 1.50 2.74% 2,320 2,320 100% 0 -100% 2,100 100%
Shriram Balanced Advantage Fund Regular Growth 2.16 3.34% 3,345 1,645 96.76% 1,700 100% 0 -100%
Union Large & Midcap Fund Regular Growth 11.30 1.30% 17,500 -3,800 -17.84% 21,300 0% 21,300 0%
Union Midcap Fund Regular Growth 35.85 2.51% 55,517 -13,350 -19.39% 68,867 -3.37% 71,267 -3.76%
SBI Nifty IT ETF 5.34 6.15% 8,272 -571 -6.46% 8,843 -2.09% 9,032 -26.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.24 1.99% 9,666 206 2.18% 9,460 4.17% 9,081 3.66%
Tata Dividend Yield Fund Regular Growth 16.41 1.70% 25,410 0 0% 25,410 0% 25,410 0%
Aditya Birla Sun Life Nifty IT ETF 3.17 6.15% 4,904 -404 -7.61% 5,308 -0.41% 5,330 -4.26%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.21 0.79% 22,000 -2,465 -10.08% 24,465 0% 24,465 0%
Tata Nifty India Digital ETF 5.78 3.41% 8,950 264 3.04% 8,686 6.07% 8,189 8.59%
Bandhan Midcap Fund Regular Growth 55.12 3.41% 85,351 0 0% 85,351 0% 85,351 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.71 3.07% 2,645 -845 -24.21% 3,490 4.49% 3,340 7.53%
Union Multicap Fund Regular Growth 11.08 1.00% 17,164 -7,448 -30.26% 24,612 23.06% 20,000 0%
Bandhan Nifty IT Index Fund Regular Growth 1.78 6.16% 2,759 9 0.33% 2,750 4.13% 2,641 -4.48%
PGIM India Large and Mid Cap Fund Regular Growth 8.09 1.31% 12,534 0 0% 12,534 0% 12,534 0%
PGIM India Retirement Fund Regular Growth 0.95 1.26% 1,473 0 0% 1,473 0% 1,473 0%
Bandhan Innovation Fund Regular Growth 25.02 1.75% 38,750 -1,500 -3.73% 40,250 5.78% 38,050 5.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.35% 196 -1 -0.51% 197 4.79% 188 3.87%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.39 3.40% 9,893 -1,666 -14.41% 11,559 3.88% 11,127 7.36%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.42 1.99% 648 4 0.62% 644 6.80% 603 9.44%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.67 1.00% 7,226 -332 -4.39% 7,558 2.66% 7,362 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.30 0.02% 8,200 -22,900 -73.63% 31,100 -34.11% 47,200 -59.45%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 316.43 1.08% 490,000 0 0% 490,000 0% 490,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 142.07 3.00% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Technology Fund Growth 343.99 2.41% 532,687 -17,707 -3.22% 550,394 -4.65% 577,218 -5.46%
Franklin India Bluechip Fund Growth 110.23 1.43% 170,697 0 0% 170,697 0% 170,697 0%
Franklin India Prima Fund Growth 300.28 2.39% 464,990 0 0% 464,990 0% 464,990 -5.10%
Franklin India Technology Fund Growth 7.37 0.37% 11,412 0 0% 11,412 0% 11,412 0%
Tata Equity Savings Regular Growth 3.43 1.47% 5,310 0 0% 5,310 0% 5,310 0%
Franklin India Equity Advantage Fund Growth 78.05 2.24% 120,859 0 0% 120,859 -17.85% 147,126 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -45,600 -100% 45,600 -40.16% 76,200 45.42%
PGIM India Equity Savings Fund Growth Option 0.54 0.75% 840 -120 -12.50% 960 0% 960 152.63%
Union Balanced Advantage Fund Regular Growth 4.19 0.29% 6,492 -6,300 -49.25% 12,792 0% 12,792 0%
Union Equity Savings Fund Regular Growth 0.23 0.17% 360 -300 -45.45% 660 0% 660 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
ICICI Prudential BSE 500 ETF 1.31 0.37% 2,025 21 1.05% 2,004 20.29% 1,666 2.78%
ICICI Prudential BSE Midcap Select ETF 4.26 5.25% 6,600 -67 -1.00% 6,667 3.51% 6,441 6.16%
ICICI Prudential Nifty Midcap 150 ETF 8.77 1.99% 13,586 83 0.61% 13,503 3.16% 13,089 2.88%
ICICI Prudential Nifty IT ETF 31.16 6.15% 48,250 -3,215 -6.25% 51,465 5.07% 48,981 -3.17%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -6 -100% 6 0% 6 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.34 1.99% 19,106 601 3.25% 18,505 2.74% 18,012 3.53%
WhiteOak Capital Flexi Cap Fund Regular Growth 88.10 2.03% 136,430 -300 -0.22% 136,730 0% 136,730 0%
Mirae Asset Nifty Midcap 150 ETF 19.31 1.99% 29,900 15 0.05% 29,885 3.23% 28,950 2.37%
ICICI Prudential Nifty IT Index Fund Regular Growth 35.85 6.20% 55,520 -54 -0.10% 55,574 2.15% 54,405 9.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.88 1.85% 9,111 0 0% 9,111 0% 9,111 12.66%
WhiteOak Capital Large Cap Fund Regular Growth 2.85 0.41% 4,407 -10,000 -69.41% 14,407 0% 14,407 0%
ICICI Prudential Nifty 200 Quality 30 ETF 3.95 3.07% 6,111 -1,957 -24.26% 8,068 9.34% 7,379 26.12%
WhiteOak Capital Multi Cap Fund Regular Growth 7.63 0.51% 11,814 -23,100 -66.16% 34,914 0% 34,914 6.96%
Groww Nifty Total Market Index Fund Regular Growth 0.93 0.35% 1,443 40 2.85% 1,403 5.81% 1,326 6.42%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.43 0.91% 2,221 0 0% 2,221 0% 2,221 13.90%
Mirae Asset Nifty IT ETF 10.01 6.15% 15,497 -1,001 -6.07% 16,498 2.10% 16,158 13.72%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 29.98 1.91% 46,421 -5,500 -10.59% 51,921 0% 51,921 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.80 1.00% 2,791 -21 -0.75% 2,812 3.38% 2,720 7.98%
Mirae Asset Nifty 200 Alpha 30 ETF 12.44 3.40% 19,270 -3,352 -14.82% 22,622 13.66% 19,904 12.45%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 15.46 5.01% 23,948 10,062 72.46% 13,886 10.41% 12,577 5.72%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.28 1.68% 19,012 0 0% 19,012 26.05% 15,083 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.50% 293 0 0% 293 5.40% 278 4.12%
Union Multi Asset Allocation Fund Regular Growth 2.81 0.33% 4,350 -4,450 -50.57% 8,800 0% 8,800 -22.12%
PGIM India Multi Cap Fund Regular Growth 10.05 2.87% 15,563 0 0% 15,563 42.39% 10,930 100%
Kotak Small Cap Growth - -% - - -% 0 -100% 330,240 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.25 0.49% 57,684 -10,202 -15.03% 67,886 0% 67,886 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.98 0.19% 71,200 0 0% 71,200 0% 71,200 138.93%
Kotak Emerging Equity Scheme Growth 1,554.38 2.93% 2,407,016 -1,121,671 -31.79% 3,528,687 -9.99% 3,920,512 0%
Invesco India Mid Cap Fund Growth 107.00 1.74% 165,694 0 0% 165,694 0% 165,694 0%
Kotak Equity Arbitrage Fund Growth 3.68 0.01% 5,700 -169,700 -96.75% 175,400 -22.80% 227,200 2.43%
Invesco India Large&MidCap Fund Growth 135.93 2.03% 210,490 0 0% 210,490 0% 210,490 0%
Kotak Bluechip Growth 83.82 0.89% 129,804 0 0% 129,804 0% 129,804 -4.84%
Invesco India Aggressive Hybrid FundRegular Growth 6.78 1.13% 10,495 0 0% 10,495 0% 10,495 -12.67%
Kotak Balanced Advantage Fund Regular Growth 208.97 1.23% 323,600 -35,000 -9.76% 358,600 0% 358,600 -2.02%
Invesco India Smallcap Fund Regular Growth 82.97 1.32% 128,480 0 0% 128,480 0% 128,480 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,400 -64.39%
Invesco India Focused Fund Regular Growth 81.41 2.26% 126,062 0 0% 126,062 0% 126,062 0%
Kotak Nifty IT ETF 12.38 6.15% 19,173 -1,190 -5.84% 20,363 -0.61% 20,488 0.01%
Kotak Nifty Midcap 50 ETF 1.81 3.80% 2,796 -45 -1.58% 2,841 12.12% 2,534 14.61%
Invesco India Flexi Cap Fund Regular Growth 51.18 1.99% 79,257 -10,108 -11.31% 89,365 0% 89,365 6.28%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.59 0.95% 19,500 0 0% 19,500 0% 19,500 13.21%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.96 0.43% 7,678 530 7.41% 7,148 0% 7,148 29.31%
Kotak Multi Asset Allocation Fund Regular Growth 57.47 0.75% 89,000 0 0% 89,000 0% 89,000 0%
Kotak Technology Fund Regular Growth 17.94 2.95% 27,776 0 0% 27,776 -4.14% 28,976 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.82 3.82% 2,817 12 0.43% 2,805 4.55% 2,683 5.09%
WhiteOak Capital Digital Bharat Fund Regular Growth 17.22 5.41% 26,665 1,191 4.68% 25,474 1.83% 25,016 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -48,300 -100% 48,300 187.50% 16,800 78.72%
Invesco India Balanced Advantage Fund Growth 12.15 1.29% 18,819 0 0% 18,819 0% 18,819 0%
HSBC Midcap Fund Growth 316.94 2.55% 490,800 50,600 11.49% 440,200 0% 440,200 0%
HSBC Equity Savings Growth 2.04 0.32% 3,160 0 0% 3,160 0% 3,160 0%
HSBC ELSS Tax saver Fund Growth 103.32 2.40% 160,000 0 0% 160,000 0% 160,000 -13.37%
HSBC Value Growth 126.57 0.93% 196,000 0 0% 196,000 0% 196,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.23 2.52% 1,900 0 0% 1,900 5.56% 1,800 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 0 -100% 600 0%
Kotak Pioneer Fund Regular Growth 64.58 2.37% 100,000 -12,500 -11.11% 112,500 -29.37% 159,272 0%
HSBC Multi Cap Fund Regular Growth 28.54 0.63% 44,200 0 0% 44,200 0% 44,200 0%
Samco Dynamic Asset Allocation Fund Regular Growth 6.56 1.07% 10,160 0 0% 10,160 43.91% 7,060 -11.75%
HSBC Multi Asset Allocation Fund Regular Growth 29.27 1.31% 45,319 0 0% 45,319 66.61% 27,200 0%
Invesco India Technology Fund Regular Growth 21.43 6.08% 33,188 0 0% 33,188 6.39% 31,194 52.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.36% 178 6 3.49% 172 7.50% 160 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 1.00% 203 7 3.57% 196 15.98% 169 100%
Axis ELSS Tax Saver Fund Growth 390.01 1.08% 603,950 0 0% 603,950 0% 603,950 0%
Axis Midcap Fund Growth 969.34 3.14% 1,501,062 0 0% 1,501,062 0% 1,501,062 -2.41%
Axis Small Cap Fund Regular Growth 236.76 0.96% 366,627 -90,831 -19.86% 457,458 0% 457,458 0%
Axis Equity Savings Fund Regular Plan Growth 3.19 0.32% 4,936 0 0% 4,936 -40.07% 8,236 0%
Axis Growth Opportunities Fund Regular Growth 300.58 2.13% 465,464 25,000 5.68% 440,464 0% 440,464 0%
Axis ESG Equity Fund Regular Growth 19.37 1.49% 30,000 0 0% 30,000 0% 30,000 0%
Axis NIFTY IT ETF 11.09 6.16% 17,169 -1,150 -6.28% 18,319 0.41% 18,245 0.07%
Axis Multicap Fund Regular Growth 222.52 3.16% 344,575 25,000 7.82% 319,575 0% 319,575 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 16.06 3.80% 24,872 -238 -0.95% 25,110 2.80% 24,427 3.24%
Axis Nifty IT Index Fund Regular Growth 8.68 6.15% 13,448 -766 -5.39% 14,214 0.27% 14,176 0.75%
Axis Nifty 500 Index Fund Regular Growth 0.81 0.37% 1,261 -53 -4.03% 1,314 4.20% 1,261 1.45%
Axis Arbitrage Regular Growth 0 -% 0 -100 -100% 100 -50% 200 100%
HSBC Flexi Cap Fund - Growth 76.69 1.52% 118,750 0 0% 118,750 0% 118,750 0%
HSBC Conservative Hybrid Fund Growth 1.29 0.88% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 91.18 2.12% 141,200 0 0% 141,200 0% 141,200 0%
HSBC Aggressive Hybrid Fund Growth 117.53 2.05% 182,000 0 0% - -% 182,000 0%
HSBC Small Cap Fund Fund Regular Growth 201.48 1.16% 312,000 0 0% - -% 312,000 0%
TrustMF Small Cap Fund Regular Growth 11.10 2.31% 17,195 0 0% 17,195 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.18 2.04% 274 14 5.38% 260 100% - -%
Samco Multi Cap Fund Regular Growth 2.64 0.74% 4,093 0 0% 4,093 100% - -%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Samco Active Momentum Fund Regular Growth 19.63 2.13% 30,400 0 0% 30,400 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 20.28 0.52% 31,400 31,400 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 29.52 4.92% 45,706 45,706 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.00 1.98% 1,552 1,552 100% - -% - -%
LIC MF Midcap Fund Regular Growth 4.30 1.32% 6,658 6,658 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 370.60 4.47% 573,892 573,892 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.70 1.11% 107,926 107,926 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.09 4.46% 4,784 4,784 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.10 4.47% 9,444 9,444 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.79 4.98% 1,218 1,218 100% - -% - -%
Axis Momentum Fund Regular Growth 46.38 3.30% 71,828 71,828 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.52 1.28% 812 812 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.20 2.91% 9,600 9,600 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.26 3.07% 402 402 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 3.64 4.47% 5,633 5,633 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 34.10 4.47% 52,812 52,812 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 3.81 2.19% 5,904 5,904 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.68 0.22% 2,600 2,600 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.18 4.47% 8,017 8,017 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 40.20 4.47% 62,246 62,246 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 22.46 4.47% 34,786 34,786 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 18.52 4.47% 28,676 28,676 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 36.23 4.99% 56,098 56,098 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 40.48 4.99% 62,685 62,685 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.77 4.98% 36,810 36,810 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.31 4.97% 5,130 5,130 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.23 4.57% 1,901 1,901 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.37% 82 82 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.73 4.92% 11,971 11,971 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.64 5.07% 996 996 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.50 4.47% 27,104 27,104 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.38 4.95% 5,227 5,227 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 8.34 3.23% 12,922 12,922 100% - -% - -%
Groww Multicap Fund Regular Growth 2.54 3.71% 3,929 3,929 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.26 2.26% 14,345 14,345 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.43 1.70% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.29 0.51% 2,000 2,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.00 1.12% 6,200 6,200 100% - -% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 3.04 15.47% 4,702 1,744 58.96% - -% - -%
Total: 33,033,187 -54,462 32,590,091 33,983,734