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 Feb-2025 Jan-2025 Dec-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 %
UTI Unit Linked Insurance 45.59 0.88% 85,964 8,864 11.50% 77,100 0.03% 77,080 0%
Nippon India Growth Fund - Growth 889.61 2.94% 1,677,270 0 0% 1,677,270 0% 1,677,270 0%
Nippon India Vision Fund - Growth 119.34 2.40% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Quant Fund - Growth 1.19 1.41% 2,250 -500 -18.18% 2,750 10% 2,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 119.34 2.68% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 58.94 1.92% 111,133 -81,000 -42.16% 192,133 -2.56% 197,180 0%
Nippon India ETF Nifty Midcap 150 34.25 1.95% 64,582 1,135 1.79% 63,447 7.26% 59,150 -1.05%
Nippon India ETF BSE Sensex Next 50 0.97 2.48% 1,833 5 0.27% 1,828 2.12% 1,790 0.90%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 59.67 2.66% 112,500 -13,500 -10.71% 126,000 0% 126,000 0%
Nippon India ETF Nifty IT 116.03 5.87% 218,763 -3,464 -1.56% 222,227 -6.93% 238,774 -10.72%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 27.65 1.95% 52,126 -1,360 -2.54% 53,486 1.99% 52,444 0.53%
JM Midcap Fund Regular Growth 0 -% 0 -44,500 -100% 44,500 -44.03% 79,500 51.43%
Canara Robeco Mid Cap Fund Regular Growth 48.03 2.00% 90,553 0 0% 90,553 7.58% 84,175 0%
Mahindra Manulife Small Cap Fund Regular Growth 33.31 1.06% 62,800 0 0% 62,800 100% 31,400 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.02 0.56% 5,700 1,000 21.28% 4,700 0% 4,700 0%
Nippon India Nifty IT Index Fund Regular Growth 7.83 5.86% 14,760 121 0.83% 14,639 2.68% 14,257 -5.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 1,322 17 1.30% 1,305 1.64% 1,284 -18.32%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 31.52 5.31% 59,436 6,950 13.24% 52,486 14.83% 45,706 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.83 1.95% 1,561 33 2.16% 1,528 -1.55% 1,552 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.32 0.43% 4,366 -2,600 -37.32% 6,966 0% 6,966 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.41 1.47% 23,400 0 0% 23,400 0% 23,400 0%
UTI Flexi Cap Fund Regular Plan Growth 528.36 2.26% 996,176 43,314 4.55% 952,862 2.68% 928,000 0%
UTI Mid Cap Fund Regular Plan Growth 228.40 2.31% 430,630 0 0% 430,630 -1.60% 437,630 -2.67%
LIC MF Midcap Fund Regular Growth 6.17 2.23% 11,637 0 0% 11,637 74.78% 6,658 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 2.48% 1,045 55 5.56% 990 0% 990 0.81%
UTI Small Cap Fund Regular Growth 27.05 0.71% 51,000 0 0% 51,000 -28.17% 71,000 -12.35%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 318.64 4.52% 600,774 9,908 1.68% 590,866 2.96% 573,892 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.34 3.32% 13,830 228 1.68% 13,602 1.98% 13,338 -32.84%
UTI Nifty Midcap 150 ETF 0.17 1.95% 325 69 26.95% 256 9.87% 233 -2.10%
UTI Nifty IT ETF 0.31 5.87% 579 3 0.52% 576 0.17% 575 -6.20%
LIC MF Nifty Midcap 100 ETF 14.34 2.42% 27,037 44 0.16% 26,993 0% 26,993 -2.01%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.77 2.90% 24,069 2,551 11.86% 21,518 15.37% 18,652 -20.66%
Invesco India Arbitrage Fund Growth 0 -% 0 -76,700 -100% 76,700 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 8.65 0.94% 16,314 0 0% 16,314 -13.31% 18,819 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 45.96 0.92% 86,645 0 0% 86,645 4.53% 82,890 33.83%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.80 0.49% 5,277 -5,218 -49.72% 10,495 0% 10,495 0%
Quantum India ESG Equity Fund Regular Growth 2.64 3.05% 4,968 303 6.50% 4,665 0% 4,665 0%
Invesco India Focused Fund Regular Growth 91.53 2.88% 172,570 12,070 7.52% 160,500 27.32% 126,062 0%
NJ ELSS Tax Saver Scheme Regular Growth 11.06 4.87% 20,849 372 1.82% 20,477 1.85% 20,105 1.57%
Aditya Birla Sun Life Flexi Cap Fund Growth 122.75 0.61% 231,424 0 0% 231,424 -7.43% 250,000 -4.98%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 12,900 134.55%
Taurus Ethical Fund - Growth Option 2.21 0.88% 4,180 0 0% 4,180 0% 4,180 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.78 0.09% 24,100 24,100 100% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 320.33 1.00% 603,950 0 0% 603,950 0% 603,950 0%
Axis Midcap Fund Growth 796.15 3.05% 1,501,062 0 0% 1,501,062 0% 1,501,062 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.82% 1,500 0 0% 1,500 -21.05% 1,900 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.29 0.14% 2,436 -2,500 -50.65% 4,936 0% 4,936 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 26,164 -4.82%
Shriram Flexi Cap Fund Regular Growth 1.86 1.53% 3,501 -1,200 -25.53% 4,701 -6.00% 5,001 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.97 2.18% 1,820 0 0% 1,820 -21.55% 2,320 100%
Shriram Balanced Advantage Fund Regular Growth 1.08 1.86% 2,045 -900 -30.56% 2,945 -11.96% 3,345 96.76%
Axis ESG Equity Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.51 1.94% 10,384 243 2.40% 10,141 4.91% 9,666 2.18%
Axis NIFTY IT ETF 10.39 5.87% 19,593 -1,536 -7.27% 21,129 23.06% 17,169 -6.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.24 1.06% 107,926 0 0% 107,926 0% 107,926 100%
Aditya Birla Sun Life Nifty IT ETF 1.76 5.87% 3,326 -1,568 -32.04% 4,894 -0.20% 4,904 -7.61%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.61 0.67% 20,000 0 0% 20,000 -9.09% 22,000 -10.08%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.71 3.69% 25,847 301 1.18% 25,546 2.71% 24,872 -0.95%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.73 2.91% 1,383 -16 -1.14% 1,399 -47.11% 2,645 -24.21%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.85 4.52% 3,495 23 0.66% 3,472 -27.42% 4,784 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.00 4.53% 9,426 -125 -1.31% 9,551 1.13% 9,444 100%
Axis Nifty IT Index Fund Regular Growth 7.42 5.87% 13,987 466 3.45% 13,521 0.54% 13,448 -5.39%
Bandhan Nifty IT Index Fund Regular Growth 1.49 5.87% 2,809 -12 -0.43% 2,821 2.25% 2,759 0.33%
Shriram Multi Asset Allocation Fund Regular Growth 2.70 1.94% 5,093 0 0% 5,093 -10.54% 5,693 13.86%
Axis Nifty 500 Index Fund Regular Growth 0.70 0.34% 1,315 46 3.62% 1,269 0.63% 1,261 -4.03%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.38 1.96% 716 34 4.99% 682 5.25% 648 0.62%
TrustMF Small Cap Fund Regular Growth - -% - - -% 14,870 -13.52% 17,195 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.89 5.22% 1,672 176 11.76% 1,496 22.82% 1,218 100%
Axis Momentum Fund Regular Growth 38.10 3.30% 71,828 0 0% 71,828 0% 71,828 100%
Quantum Ethical Fund Regular Growth 1.47 3.27% 2,769 389 16.34% 2,380 193.10% 812 100%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 9,600 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.25 2.91% 479 16 3.46% 463 15.17% 402 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,600 100%
HDFC Mid-Cap Opportunities Fund Growth 1,905.55 2.82% 3,592,735 0 0% 3,592,735 0% 3,592,735 0%
PGIM India Midcap Opportunities Fund Regular Growth 323.52 3.37% 609,968 0 0% 609,968 0% 609,968 0%
PGIM India Flexi Cap Fund Regular Growth 186.40 3.33% 351,444 0 0% 351,444 0% 351,444 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.44 2.35% 30,992 0 0% 30,992 0% 30,992 0%
PGIM India Large Cap Fund Growth 6.56 1.23% 12,360 0 0% 12,360 0% 12,360 0%
PGIM India Equity Savings Fund Growth Option 0.45 0.65% 840 0 0% 840 0% 840 -12.50%
PGIM India Hybrid Equity Fund Growth Option 4.12 2.08% 7,767 0 0% 7,767 0% 7,767 0%
SBI NIFTY 200 Quality 30 ETF 3.31 2.90% 6,236 -44 -0.70% 6,280 1.42% 6,192 -26.27%
SBI S&P BSE Sensex Next 50 ETF 0.50 2.48% 939 72 8.30% 867 6.51% 814 3.04%
SBI S&P BSE 100 ETF 0.04 0.46% 73 0 0% 73 0% 73 0%
SBI Nifty IT ETF 4.46 5.88% 8,418 152 1.84% 8,266 -0.07% 8,272 -6.46%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 119.16 0.81% 224,668 0 0% 224,668 0% 224,668 0%
Samco Flexi Cap Fund Regular Growth 15.37 3.62% 28,975 -525 -1.78% 29,500 0% 29,500 -1.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 72.41 1.81% 136,530 -200 -0.15% 136,730 0.22% 136,430 -0.22%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.83 1.62% 9,111 0 0% 9,111 0% 9,111 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.80 1.95% 24,124 588 2.50% 23,536 3.20% 22,806 2.05%
HDFC NIFTY200 Momentum 30 ETF 3.36 4.52% 6,328 51 0.81% 6,277 11.43% 5,633 100%
HDFC Nifty IT ETF 3.19 5.88% 6,017 -1,587 -20.87% 7,604 0.70% 7,551 -7.16%
WhiteOak Capital Large Cap Fund Regular Growth 2.93 0.43% 5,520 -10,000 -64.43% 15,520 252.17% 4,407 -69.41%
Samco ELSS Tax Saver Fund Regular Growth 4.31 4.51% 8,125 0 0% 8,125 0% 8,125 3.50%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.01 0.85% 20,760 1,260 6.46% 19,500 0% 19,500 0%
HDFC BSE 500 ETF 0.05 0.35% 95 0 0% 95 9.20% 87 1.16%
HDFC NIFTY Midcap 150 ETF 1.29 1.94% 2,436 1 0.04% 2,435 9.24% 2,229 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.08 1.95% 9,578 384 4.18% 9,194 6.31% 8,648 4.17%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.35% 1,245 -11 -0.88% 1,256 6.80% 1,176 5.19%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.39 0.37% 10,168 1,388 15.81% 8,780 14.35% 7,678 7.41%
WhiteOak Capital Multi Cap Fund Regular Growth 19.02 1.34% 35,852 11,700 48.44% 24,152 104.44% 11,814 -66.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.18 0.76% 2,221 0 0% 2,221 0% 2,221 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.01 0.50% 13,221 -41,100 -75.66% 54,321 17.02% 46,421 -10.59%
PGIM India Large and Mid Cap Fund Regular Growth 6.65 1.16% 12,534 0 0% 12,534 0% 12,534 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.39 4.53% 55,411 1,003 1.84% 54,408 3.02% 52,812 100%
PGIM India Retirement Fund Regular Growth 0.78 1.18% 1,473 0 0% 1,473 0% 1,473 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.56 1.80% 23,683 0 0% 23,683 24.57% 19,012 0%
PGIM India Multi Cap Fund Regular Growth 8.25 2.57% 15,563 0 0% 15,563 0% 15,563 0%
SBI Nifty 500 Index Fund Regular Growth 2.57 0.34% 4,841 34 0.71% 4,807 1.16% 4,752 -1.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.93 0.93% 7,402 16 0.22% 7,386 2.21% 7,226 -4.39%
WhiteOak Capital Digital Bharat Fund Regular Growth 16.14 5.67% 30,438 0 0% 30,438 14.15% 26,665 4.68%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 3,704 -37.26% 5,904 100%
HDFC Balanced Advantage Fund Growth 2.44 0.00% 4,600 0 0% 4,600 0% 4,600 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 170,697 0%
Franklin India Technology Fund Growth - -% - - -% 0 -100% 11,412 0%
Sundaram Mid Cap Growth 257.18 2.46% 484,892 0 0% 484,892 0% 484,892 0%
Tata Mid Cap Growth Fund Regular Growth 63.65 1.61% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Equity Advantage Fund Growth 57.81 1.85% 109,001 0 0% 109,001 -9.81% 120,859 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.35 0.10% 61,000 -32,100 -34.48% 93,100 1035.37% 8,200 -73.63%
Sundaram large and Mid Cap Fund Growth 79.56 1.36% 150,000 0 0% 150,000 -25% 200,000 -3.38%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -100 -100% 100 100% 0 -100%
Edelweiss ELSS Tax saver Growth 2.27 0.64% 4,271 0 0% 4,271 -44.56% 7,704 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.38 0.19% 2,600 0 0% 2,600 0% 2,600 100%
HSBC Equity Savings Growth 2.21 0.36% 4,160 -29,000 -87.45% 33,160 949.37% 3,160 0%
HSBC Value Growth 75.21 0.65% 141,800 -54,200 -27.65% 196,000 0% 196,000 0%
HSBC Aggressive Hybrid Fund Growth 119.66 2.52% 225,611 0 0% 225,611 23.96% 182,000 0%
Motilal Oswal Midcap Regular Growth 2,254.05 9.51% 4,249,800 249,800 6.25% 4,000,000 23.08% 3,250,000 8.33%
Motilal Oswal Flexicap Fund Regular Plan Growth 782.33 7.00% 1,475,000 -321,350 -17.89% 1,796,350 -10.18% 2,000,000 0%
HSBC Small Cap Fund Fund Regular Growth 165.48 1.24% 312,000 0 0% 312,000 0% 312,000 0%
Edelweiss Flexi Cap Fund Regular Growth 33.58 1.52% 63,305 0 0% 63,305 0% 63,305 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.64 0.01% 1,200 -800 -40% 2,000 -95.57% 45,100 1634.62%
Edelweiss Small Cap Fund Regular Growth 69.39 1.87% 130,825 0 0% 130,825 0% 130,825 0%
ICICI Prudential BSE 500 ETF 1.10 0.35% 2,084 4 0.19% 2,080 2.72% 2,025 1.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 34.92 1.94% 65,844 783 1.20% 65,061 2.52% 63,460 0.58%
Motilal Oswal Nifty 500 Fund Regular Growth 6.52 0.34% 12,285 212 1.76% 12,073 2.28% 11,804 0.30%
ICICI Prudential BSE Midcap Select ETF 3.77 5.32% 7,126 43 0.61% 7,083 7.32% 6,600 -1.00%
ICICI Prudential Nifty Midcap 150 ETF 7.38 1.94% 13,918 55 0.40% 13,863 2.04% 13,586 0.61%
Motilal Oswal Nifty Midcap 100 ETF 11.85 2.42% 22,347 790 3.66% 21,557 1.53% 21,232 -1.34%
ICICI Prudential Nifty IT ETF 24.80 5.88% 46,754 -1,147 -2.39% 47,901 -0.72% 48,250 -6.25%
Tata Dividend Yield Fund Regular Growth 13.48 1.61% 25,410 0 0% 25,410 0% 25,410 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.93 1.94% 20,610 496 2.47% 20,114 5.28% 19,106 3.25%
DSP Nifty Midcap 150 Quality 50 ETF 2.76 3.32% 5,212 36 0.70% 5,176 -0.06% 5,179 -33.13%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.98 4.52% 9,383 442 4.94% 8,941 11.53% 8,017 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 35.02 4.53% 66,019 1,274 1.97% 64,745 4.01% 62,246 100%
Tata Nifty India Digital ETF 4.76 3.19% 8,980 117 1.32% 8,863 -0.97% 8,950 3.04%
Mirae Asset Nifty Midcap 150 ETF 17.32 1.94% 32,658 1,389 4.44% 31,269 4.58% 29,900 0.05%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.47 3.37% 21,633 1,158 5.66% 20,475 4.82% 19,534 -32.25%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 19.47 4.52% 36,712 790 2.20% 35,922 3.27% 34,786 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 27.05 5.87% 51,006 511 1.01% 50,495 -9.05% 55,520 -0.10%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.97 4.52% 33,876 2,212 6.99% 31,664 10.42% 28,676 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 33.95 5.19% 64,015 3,419 5.64% 60,596 8.02% 56,098 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 36.10 5.19% 68,069 -102 -0.15% 68,171 8.75% 62,685 100%
DSP Nifty IT ETF 2.13 5.88% 4,025 13 0.32% 4,012 -0.12% 4,017 -7.57%
ICICI Prudential Nifty 200 Quality 30 ETF 3.36 2.90% 6,333 552 9.55% 5,781 -5.40% 6,111 -24.26%
Mirae Asset Nifty IT ETF 8.55 5.88% 16,118 402 2.56% 15,716 1.41% 15,497 -6.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.59 0.93% 3,005 105 3.62% 2,900 3.91% 2,791 -0.75%
Mirae Asset Nifty 200 Alpha 30 ETF 12.16 3.58% 22,921 1,090 4.99% 21,831 13.29% 19,270 -14.82%
Motilal Oswal Nifty 500 ETF 0.37 0.34% 702 53 8.17% 649 13.66% 571 -1.38%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 14.28 5.18% 26,931 1,226 4.77% 25,705 7.34% 23,948 72.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.47% 360 16 4.65% 344 17.41% 293 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.87 3.58% 11,058 485 4.59% 10,573 6.87% 9,893 -14.41%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 24.85 5.22% 46,860 4,377 10.30% 42,483 15.41% 36,810 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.57 5.06% 10,500 2,326 28.46% 8,174 59.34% 5,130 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.03 4.61% 1,933 16 0.83% 1,917 0.84% 1,901 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.93% 241 22 10.05% 219 7.88% 203 3.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 2.00% 280 5 1.82% 275 0.36% 274 5.38%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.33% 105 9 9.38% 96 17.07% 82 100%
Edelweiss Mid Cap Fund Growth 262.14 3.39% 494,246 25,367 5.41% 468,879 -18.01% 571,854 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -13,185 -100% 13,185 0% 13,185 0%
Groww ELSS Tax Saver Growth 1.65 3.86% 3,103 0 0% 3,103 14.97% 2,699 1.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.05 0.94% 3,858 100 2.66% 3,758 4.48% 3,597 -0.36%
Edelweiss Focused Fund Regular Growth 40.18 4.80% 75,759 0 0% 75,759 0% 75,759 0%
Edelweiss Business Cycle Fund Regular Growth 61.58 3.91% 116,100 54,060 87.14% 62,040 0% 62,040 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.41 5.33% 15,854 1,376 9.50% 14,478 20.94% 11,971 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.13 5.37% 2,130 441 26.11% 1,689 69.58% 996 100%
Kotak Emerging Equity Scheme Growth 1,137.69 2.59% 2,144,997 0 0% 2,144,997 -10.89% 2,407,016 -31.79%
Kotak Equity Arbitrage Fund Growth 104.96 0.18% 197,900 45,000 29.43% 152,900 2582.46% 5,700 -96.75%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 25.56 0.19% 48,200 23,500 95.14% 24,700 -32.88% 36,800 -59.87%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.57 0.28% 2,961 0 0% 2,961 0% 2,961 -5.40%
ITI Mid Cap Fund Regular Growth 24.53 2.48% 46,255 2,716 6.24% 43,539 6.46% 40,898 2.20%
Kotak Nifty IT ETF 9.32 5.88% 17,577 -1,620 -8.44% 19,197 0.13% 19,173 -5.84%
Kotak Nifty Midcap 50 ETF 1.75 3.68% 3,294 197 6.36% 3,097 10.77% 2,796 -1.58%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.47 4.54% 29,168 251 0.87% 28,917 6.69% 27,104 100%
Samco Active Momentum Fund Regular Growth 16.12 1.92% 30,400 0 0% 30,400 0% 30,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.82 0.33% 1,540 37 2.46% 1,503 4.16% 1,443 2.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.45 0.94% 2,741 138 5.30% 2,603 8.41% 2,401 3.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.85 0.94% 12,921 627 5.10% 12,294 6.44% 11,550 2.00%
Zerodha Nifty Midcap 150 ETF 1.04 1.94% 1,955 378 23.97% 1,577 43.76% 1,097 -2.05%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.62 3.69% 3,052 117 3.99% 2,935 4.19% 2,817 0.43%
ITI Large & Mid Cap Fund Regular Growth 6.92 0.97% 13,047 0 0% 13,047 0% 13,047 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.91 5.20% 7,374 1,012 15.91% 6,362 21.71% 5,227 100%
HDFC Nifty India Digital Index Fund Regular Growth 6.50 3.18% 12,258 -559 -4.36% 12,817 -0.81% 12,922 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.01 0.11% 54,700 50,200 1115.56% 4,500 -93.68% 71,200 0%
Franklin India Prima Fund Growth 226.82 2.14% 427,652 -12,338 -2.80% 439,990 -5.38% 464,990 0%
Tata Equity Savings Regular Growth 3.03 1.21% 5,710 0 0% 5,710 7.53% 5,310 0%
Union Largecap Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 -32.31%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 166.33 1.05% 313,600 0 0% 313,600 -3.09% 323,600 -9.76%
Union Large & Midcap Fund Regular Growth 5.41 0.73% 10,200 -7,300 -41.71% 17,500 0% 17,500 -17.84%
Union Midcap Fund Regular Growth 21.93 1.83% 41,348 -8,439 -16.95% 49,787 -10.32% 55,517 -19.39%
Union Multicap Fund Regular Growth 11.03 1.15% 20,794 0 0% 20,794 21.15% 17,164 -30.26%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.13 0.20% 5,900 -3,800 -39.18% 9,700 246.43% 2,800 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.39 1.03% 10,160 0 0% 10,160 0% 10,160 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.47% 184 9 5.14% 175 21.53% 144 1.41%
Samco Multi Cap Fund Regular Growth 4.93 1.48% 9,293 0 0% 9,293 127.05% 4,093 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.33% 197 13 7.07% 184 3.37% 178 3.49%
Navi ELSS Tax Saver Fund Regular Growth 2.33 4.43% 4,400 0 0% 4,400 0% 4,400 0%
Union Balanced Advantage Fund Regular Growth 3.44 0.26% 6,492 0 0% 6,492 0% 6,492 -49.25%
Union Equity Savings Fund Regular Growth 0.19 0.15% 360 0 0% 360 0% 360 -45.45%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.99 1.94% 7,528 202 2.76% 7,326 1.75% 7,200 3.96%
Union Multi Asset Allocation Fund Regular Growth 2.31 0.29% 4,350 0 0% 4,350 0% 4,350 -50.57%
Groww Multicap Fund Regular Growth 2.33 3.26% 4,394 0 0% 4,394 11.84% 3,929 100%
Union Active Momentum Fund Regular Growth 6.34 1.77% 11,959 11,959 100% 0 -100% 14,345 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.71 1.35% 7,000 0 0% 7,000 0% 7,000 0%
Navi Nifty IT Index Fund Regular Growth 0.79 5.77% 1,485 25 1.71% 1,460 3.69% 1,408 0%
Motilal Oswal Multi Cap Fund Regular Growth 132.86 4.35% 250,500 -74,500 -22.92% 325,000 116.67% 150,000 0%
ICICI Prudential Technology Fund Growth 244.46 1.95% 460,900 -50,000 -9.79% 510,900 -4.09% 532,687 -3.22%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.78 1.66% 75,000 0 0% 75,000 0% 75,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.29 0.37% 47,684 0 0% 47,684 -17.34% 57,684 -15.03%
Aditya Birla Sun Life Digital India Fund Growth 52.62 1.15% 99,207 0 0% 99,207 12.26% 88,371 0%
Invesco India Mid Cap Fund Growth 87.88 1.68% 165,694 0 0% 165,694 0% 165,694 0%
Edelweiss Large & Mid Fund Growth 68.69 2.06% 129,516 0 0% 129,516 -17.99% 157,926 0%
Invesco India Large&MidCap Fund Growth 89.75 1.51% 169,219 -41,271 -19.61% 210,490 0% 210,490 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 142,992 1.41%
Edelweiss Aggressive Hybrid A Growth 19.39 0.85% 36,562 4,571 14.29% 31,991 0% 31,991 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.54 0.71% 155,621 0 0% 155,621 0% 155,621 10.17%
HSBC Midcap Fund Growth 438.79 4.60% 827,298 0 0% 827,298 68.56% 490,800 11.49%
Nippon India Small Cap Fund - Growth 291.73 0.57% 550,028 0 0% 550,028 0% 550,028 0%
Kotak Bluechip Growth 66.19 0.76% 124,804 0 0% 124,804 -3.85% 129,804 0%
HSBC ELSS Tax saver Fund Growth 70.54 1.96% 133,000 -27,000 -16.88% 160,000 0% 160,000 0%
Axis Small Cap Fund Regular Growth 174.83 0.83% 329,627 0 0% 329,627 -10.09% 366,627 -19.86%
HDFC Large and Mid Cap Fund Growth 116.69 0.54% 220,000 0 0% 220,000 0% 220,000 0%
Tata Digital India Fund Regular Growth 402.67 3.64% 759,192 0 0% 759,192 0% 759,192 0%
Axis Growth Opportunities Fund Regular Growth 246.88 1.96% 465,464 0 0% 465,464 0% 465,464 5.68%
Invesco India Smallcap Fund Regular Growth 69.46 1.31% 130,960 0 0% 130,960 1.93% 128,480 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.06 0.43% 2,000 0 0% 2,000 0% 2,000 100%
Kotak Pioneer Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -11.11%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 116.69 2.75% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 31.82 0.64% 60,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.98 2.14% 20,700 9,000 76.92% 11,700 0% 11,700 0%
Axis Multicap Fund Regular Growth 182.76 2.88% 344,575 0 0% 344,575 0% 344,575 7.82%
Invesco India Flexi Cap Fund Regular Growth 36.50 1.56% 68,812 7,938 13.04% 60,874 -23.19% 79,257 -11.31%
Bandhan Midcap Fund Regular Growth 45.27 3.35% 85,351 0 0% 85,351 0% 85,351 0%
HSBC Multi Cap Fund Regular Growth 53.09 1.36% 100,103 0 0% 100,103 126.48% 44,200 0%
Kotak Multi Asset Allocation Fund Regular Growth 47.20 0.65% 89,000 0 0% 89,000 0% 89,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 15.88 0.83% 29,933 -51,100 -63.06% 81,033 78.81% 45,319 0%
Kotak Technology Fund Regular Growth 14.73 2.70% 27,776 0 0% 27,776 0% 27,776 0%
TrustMF Flexi Cap Fund Regular Growth 12.64 1.46% 23,824 -4,613 -16.22% 28,437 -22.75% 36,810 6.06%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 38,750 -3.73%
Baroda BNP Paribas Retirement Fund Regular Growth 3.29 1.00% 6,200 0 0% 6,200 0% 6,200 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.33% 208 5 2.46% 203 3.57% 196 -0.51%
Invesco India Technology Fund Regular Growth 17.60 6.04% 33,188 0 0% 33,188 0% 33,188 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.74 15.95% 5,166 266 5.43% 4,900 4.21% 4,702 58.96%
HSBC Conservative Hybrid Fund Growth 1.06 0.73% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Flexi Cap Fund - Growth 62.98 1.51% 118,750 0 0% 118,750 0% 118,750 0%
HSBC Large and Mid Cap Fund - IDCW 113.02 3.26% 213,089 0 0% 213,089 50.91% 141,200 0%
Motilal Oswal Business Cycle Fund Regular Growth 79.56 4.96% 150,000 0 0% 150,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.11 0.99% 2,091 0 0% 2,091 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.42 0.99% 788 0 0% 788 100% - -%
SBI Quant Fund Regular Growth 42.38 1.26% 79,903 -171,913 -68.27% 251,816 100% - -%
UTI Quant Fund Regular Growth 36.36 2.76% 68,547 20,778 43.50% 47,769 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.13 2.00% 70,000 25,000 55.56% 45,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
LIC MF Large & Mid Cap Regular Growth 16.82 0.65% 31,721 11,659 58.11% 20,062 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 6.91 2.26% 13,026 0 0% 13,026 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 100% - -%
Motilal Oswal Digital India Fund Regular Growth 16.31 2.46% 30,742 1,171 3.96% 29,571 0% - -%
Canara Robeco Emerging Equities Growth 25.33 0.12% 47,759 47,759 100% - -% - -%
LIC MF Equity Savings Growth 0.16 0.87% 300 300 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.74 5.19% 3,274 3,274 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.05 0.01% 100 100 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 0.91% 1,240 1,240 100% - -% - -%
Union Small Cap Fund Regular Growth 9.28 0.71% 17,500 17,500 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.33 5.22% 4,397 4,397 100% - -% - -%
SBI Nifty IT Index Fund Regular Growth 2.07 5.87% 3,909 3,909 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.07 0.83% 17,100 17,100 100% - -% - -%
Groww Nifty 200 ETF 0.07 0.42% 139 139 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.05 0.89% 37,800 37,800 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.07 0.83% 17,100 17,100 100% - -% - -%
Kotak MSCI India ETF 0.02 0.50% 42 42 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.30 0.18% 10,000 10,000 100% - -% - -%
Total: 33,228,404 -469,717 33,706,695 33,033,187