5502.50 77.50 (1.43%)

70.25% Gain from 52W Low

293.0K NSE+BSE Volume

NSE 07 May, 2025 2:36 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Vision Fund - Growth 135.73 2.54% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Quant Fund - Growth 1.66 1.86% 2,750 250 10% 2,500 0% 2,500 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 10,500 -30%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,083.67 9.14% 1,796,350 -203,650 -10.18% 2,000,000 0% 2,000,000 2.56%
Nippon India ETF BSE Sensex Next 50 1.10 2.57% 1,828 38 2.12% 1,790 0.90% 1,774 2.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 39.25 1.98% 65,061 1,601 2.52% 63,460 0.58% 63,094 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 7.28 0.36% 12,073 269 2.28% 11,804 0.30% 11,769 1.94%
Motilal Oswal Nifty Midcap 100 ETF 13.00 2.45% 21,557 325 1.53% 21,232 -1.34% 21,520 1.32%
UTI Small Cap Fund Regular Growth 30.77 0.71% 51,000 -20,000 -28.17% 71,000 -12.35% 81,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.21 3.36% 13,602 264 1.98% 13,338 -32.84% 19,859 2.37%
UTI Nifty IT ETF 0.35 5.81% 576 1 0.17% 575 -6.20% 613 0.49%
Nippon India Nifty IT Index Fund Regular Growth 8.83 5.80% 14,639 382 2.68% 14,257 -5.78% 15,131 0.85%
LIC MF Nifty Midcap 100 ETF 16.28 2.45% 26,993 0 0% 26,993 -2.01% 27,547 -0.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 1,305 21 1.64% 1,284 -18.32% 1,572 1.22%
Nippon India Growth Fund - Growth 1,011.83 3.06% 1,677,270 0 0% 1,677,270 0% 1,677,270 0%
Motilal Oswal Midcap Regular Growth 2,413.04 9.85% 4,000,000 750,000 23.08% 3,250,000 8.33% 3,000,000 0%
UTI Unit Linked Insurance 46.51 0.87% 77,100 20 0.03% 77,080 0% 77,080 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 32.27 1.99% 53,486 1,042 1.99% 52,444 0.53% 52,168 2.68%
UTI Flexi Cap Fund Regular Plan Growth 574.82 2.29% 952,862 24,862 2.68% 928,000 0% 928,000 0%
UTI Mid Cap Fund Regular Plan Growth 259.78 2.34% 430,630 -7,000 -1.60% 437,630 -2.67% 449,630 -0.20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 135.73 2.86% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 115.91 3.48% 192,133 -5,047 -2.56% 197,180 0% 197,180 -11.25%
SBI NIFTY 200 Quality 30 ETF 3.79 2.91% 6,280 88 1.42% 6,192 -26.27% 8,398 0.95%
Quantum India ESG Equity Fund Regular Growth 2.81 3.06% 4,665 0 0% 4,665 0% 4,665 0%
Nippon India ETF Nifty Midcap 150 38.28 1.98% 63,447 4,297 7.26% 59,150 -1.05% 59,778 5.71%
SBI S&P BSE Sensex Next 50 ETF 0.52 2.57% 867 53 6.51% 814 3.04% 790 0.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -490,000 -100% 490,000 0% 490,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 76.01 3.14% 126,000 0 0% 126,000 0% 126,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 132.72 2.90% 220,000 0 0% 220,000 0% 220,000 0%
SBI S&P BSE 100 ETF 0.04 0.49% 73 0 0% 73 0% 73 0%
Nippon India ETF Nifty IT 134.06 5.81% 222,227 -16,547 -6.93% 238,774 -10.72% 267,447 3.43%
Nippon India Multi Asset Allocation Fund Regular Growth 32.29 0.67% 50,000 0 0% 50,000 0% 50,000 0%
SBI Nifty IT ETF 4.99 5.82% 8,266 -6 -0.07% 8,272 -6.46% 8,843 -2.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.20 1.98% 23,536 730 3.20% 22,806 2.05% 22,348 4.62%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.84 0.51% 4,700 0 0% 4,700 0% 4,700 0%
TrustMF Flexi Cap Fund Regular Growth 17.15 1.95% 28,437 -8,373 -22.75% 36,810 6.06% 34,708 27.42%
SBI Nifty 500 Index Fund Regular Growth 2.90 0.36% 4,807 55 1.16% 4,752 -1.31% 4,815 3.06%
SBI Arbitrage Opportunities Fund Regular Growth 56.16 0.17% 93,100 84,900 1035.37% 8,200 -73.63% 31,100 -34.11%
Invesco India Mid Cap Fund Growth 99.96 1.77% 165,694 0 0% 165,694 0% 165,694 0%
Invesco India Large&MidCap Fund Growth 126.98 2.03% 210,490 0 0% 210,490 0% 210,490 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.20 0.75% 6,966 0 0% 6,966 0% 6,966 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.33 1.06% 10,495 0 0% 10,495 0% 10,495 0%
Invesco India Focused Fund Regular Growth 96.82 2.88% 160,500 34,438 27.32% 126,062 0% 126,062 0%
ITI Mid Cap Fund Regular Growth 26.27 2.40% 43,539 2,641 6.46% 40,898 2.20% 40,018 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.06 1.25% 11,700 0 0% 11,700 0% 11,700 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.12 1.60% 23,400 0 0% 23,400 0% 23,400 0%
ITI Large & Mid Cap Fund Regular Growth 7.87 1.00% 13,047 0 0% 13,047 0% 13,047 0%
Invesco India Technology Fund Regular Growth 20.02 6.08% 33,188 0 0% 33,188 0% 33,188 6.39%
Tata Equity Savings Regular Growth 3.44 1.38% 5,710 400 7.53% 5,310 0% 5,310 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.77 0.39% 47,684 -10,000 -17.34% 57,684 -15.03% 67,886 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 139.61 0.65% 231,424 -18,576 -7.43% 250,000 -4.98% 263,098 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.71 0.01% 4,500 -66,700 -93.68% 71,200 0% 71,200 0%
Kotak Emerging Equity Scheme Growth 1,293.99 2.64% 2,144,997 -262,019 -10.89% 2,407,016 -31.79% 3,528,687 -9.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -12,900 -100% 12,900 134.55% 5,500 -64.29%
UTI Multi Asset Allocation Fund Regular Plan Growth 52.27 1.03% 86,645 3,755 4.53% 82,890 33.83% 61,938 27.39%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 45,600 -40.16%
Axis ELSS Tax Saver Fund Growth 364.34 1.06% 603,950 0 0% 603,950 0% 603,950 0%
Kotak Bluechip Growth 75.29 0.81% 124,804 -5,000 -3.85% 129,804 0% 129,804 0%
HSBC Value Growth 118.24 0.92% 196,000 0 0% 196,000 0% 196,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 100 -50%
Axis Equity Savings Fund Regular Plan Growth 2.98 0.31% 4,936 0 0% 4,936 0% 4,936 -40.07%
Union Largecap Fund Regular Growth 2.65 0.63% 4,400 0 0% 4,400 -32.31% 6,500 0%
Kotak Balanced Advantage Fund Regular Growth 189.18 1.14% 313,600 -10,000 -3.09% 323,600 -9.76% 358,600 0%
Kotak Pioneer Fund Regular Growth 60.33 2.26% 100,000 0 0% 100,000 -11.11% 112,500 -29.37%
Union Large & Midcap Fund Regular Growth 10.56 1.31% 17,500 0 0% 17,500 -17.84% 21,300 0%
DSP Nifty Midcap 150 Quality 50 ETF 3.12 3.35% 5,176 -3 -0.06% 5,179 -33.13% 7,745 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.35 3.35% 20,475 941 4.82% 19,534 -32.25% 28,832 4.69%
Union Multicap Fund Regular Growth 12.54 1.20% 20,794 3,630 21.15% 17,164 -30.26% 24,612 23.06%
DSP Nifty IT ETF 2.42 5.81% 4,012 -5 -0.12% 4,017 -7.57% 4,346 -3.81%
Kotak Multi Asset Allocation Fund Regular Growth 53.69 0.70% 89,000 0 0% 89,000 0% 89,000 0%
Axis Small Cap Fund Regular Growth 198.85 0.86% 329,627 -37,000 -10.09% 366,627 -19.86% 457,458 0%
PGIM India Flexi Cap Fund Regular Growth 212.01 3.50% 351,444 0 0% 351,444 0% 351,444 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.70 2.49% 30,992 0 0% 30,992 0% 30,992 0%
PGIM India Large Cap Fund Growth 7.46 1.31% 12,360 0 0% 12,360 0% 12,360 0%
PGIM India Hybrid Equity Fund Growth Option 4.69 2.26% 7,767 0 0% 7,767 0% 7,767 0%
Union Midcap Fund Regular Growth 30.03 2.31% 49,787 -5,730 -10.32% 55,517 -19.39% 68,867 -3.37%
Axis Multicap Fund Regular Growth 207.87 3.08% 344,575 0 0% 344,575 7.82% 319,575 0%
Union Multi Asset Allocation Fund Regular Growth 2.62 0.31% 4,350 0 0% 4,350 -50.57% 8,800 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.60 2.57% 990 0 0% 990 0.81% 982 5.71%
UTI Nifty Midcap 150 ETF 0.15 1.98% 256 23 9.87% 233 -2.10% 238 11.21%
Edelweiss Large & Mid Fund Growth 78.13 2.16% 129,516 -28,410 -17.99% 157,926 0% 157,926 0%
Edelweiss ELSS Tax saver Growth 2.58 0.67% 4,271 -3,433 -44.56% 7,704 0% 7,704 0%
Axis Midcap Fund Growth 905.53 3.19% 1,501,062 0 0% 1,501,062 0% 1,501,062 0%
HSBC Equity Savings Growth 20.00 3.10% 33,160 30,000 949.37% 3,160 0% 3,160 0%
PGIM India Midcap Opportunities Fund Regular Growth 367.97 3.52% 609,968 0 0% 609,968 0% 609,968 0%
Edelweiss Arbitrage Fund Regular Growth 14.90 0.12% 24,700 -12,100 -32.88% 36,800 -59.87% 91,700 -8.48%
Edelweiss Equity Savings Fund Regular Growth 1.79 0.31% 2,961 0 0% 2,961 -5.40% 3,130 0%
Edelweiss Flexi Cap Fund Regular Growth 38.19 1.61% 63,305 0 0% 63,305 0% 63,305 0%
PGIM India Equity Savings Fund Growth Option 0.51 0.72% 840 0 0% 840 -12.50% 960 0%
Union Balanced Advantage Fund Regular Growth 3.92 0.28% 6,492 0 0% 6,492 -49.25% 12,792 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 12,000 -67.57%
Union Equity Savings Fund Regular Growth 0.22 0.16% 360 0 0% 360 -45.45% 660 0%
Union Arbitrage Fund Regular Growth 0.48 0.21% 800 800 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 82.48 1.95% 136,730 300 0.22% 136,430 -0.22% 136,730 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.50 1.76% 9,111 0 0% 9,111 0% 9,111 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.36 1.34% 15,520 11,113 252.17% 4,407 -69.41% 14,407 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.76 0.89% 19,500 0 0% 19,500 0% 19,500 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.30 0.41% 8,780 1,102 14.35% 7,678 7.41% 7,148 0%
WhiteOak Capital Multi Cap Fund Regular Growth 14.57 0.98% 24,152 12,338 104.44% 11,814 -66.16% 34,914 0%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.34% 1,503 60 4.16% 1,443 2.85% 1,403 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.34 0.85% 2,221 0 0% 2,221 0% 2,221 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 32.77 2.19% 54,321 7,900 17.02% 46,421 -10.59% 51,921 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.56 1.26% 12,534 0 0% 12,534 0% 12,534 0%
PGIM India Retirement Fund Regular Growth 0.89 1.21% 1,473 0 0% 1,473 0% 1,473 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.29 1.96% 23,683 4,671 24.57% 19,012 0% 19,012 26.05%
PGIM India Multi Cap Fund Regular Growth 9.39 2.74% 15,563 0 0% 15,563 0% 15,563 42.39%
WhiteOak Capital Digital Bharat Fund Regular Growth 18.36 5.95% 30,438 3,773 14.15% 26,665 4.68% 25,474 1.83%
HDFC Balanced Advantage Fund Growth 2.78 0.00% 4,600 0 0% 4,600 0% 4,600 0%
Sundaram Mid Cap Growth 292.52 2.51% 484,892 0 0% 484,892 0% 484,892 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 90.49 1.40% 150,000 -50,000 -25% 200,000 -3.38% 207,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 100 100 100% 0 -100% 25,100 -20.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 93.88 0.77% 155,621 0 0% 155,621 10.17% 141,250 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 52,629 -50.56%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.85 0.40% 9,700 6,900 246.43% 2,800 0% 2,800 100%
ICICI Prudential Technology Fund Growth 308.21 2.19% 510,900 -21,787 -4.09% 532,687 -3.22% 550,394 -4.65%
Edelweiss Large Cap Fund Growth 7.95 0.72% 13,185 0 0% 13,185 0% 13,185 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.22 1.39% 7,000 0 0% 7,000 0% 7,000 0%
JM Midcap Fund Regular Growth 26.85 2.03% 44,500 -35,000 -44.03% 79,500 51.43% 52,500 0%
Canara Robeco Mid Cap Fund Regular Growth 54.63 2.08% 90,553 6,378 7.58% 84,175 0% 84,175 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.57 0.98% 2,603 202 8.41% 2,401 3.05% 2,330 6.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.42 0.97% 12,294 744 6.44% 11,550 2.00% 11,324 7.96%
Motilal Oswal Nifty 500 ETF 0.39 0.36% 649 78 13.66% 571 -1.38% 579 22.15%
Motilal Oswal Multi Cap Fund Regular Growth 196.06 6.22% 325,000 175,000 116.67% 150,000 0% 150,000 0%
Zerodha Nifty Midcap 150 ETF 0.95 1.98% 1,577 480 43.76% 1,097 -2.05% 1,120 19.40%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.98 2.93% 21,518 2,866 15.37% 18,652 -20.66% 23,508 24.70%
HDFC Mid-Cap Opportunities Fund Growth 2,167.35 2.95% 3,592,735 0 0% 3,592,735 0% 3,592,735 0%
ICICI Prudential BSE Midcap Select ETF 4.27 5.41% 7,083 483 7.32% 6,600 -1.00% 6,667 3.51%
Kotak Technology Fund Regular Growth 16.76 2.81% 27,776 0 0% 27,776 0% 27,776 -4.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.75 0.97% 2,900 109 3.91% 2,791 -0.75% 2,812 3.38%
Navi Nifty IT Index Fund Regular Growth 0.88 5.79% 1,460 52 3.69% 1,408 0% 1,408 3.45%
Franklin India Bluechip Fund Growth 0 -% 0 -170,697 -100% 170,697 0% 170,697 0%
Franklin India Prima Fund Growth 265.43 2.28% 439,990 -25,000 -5.38% 464,990 0% 464,990 0%
Franklin India Technology Fund Growth 0 -% 0 -11,412 -100% 11,412 0% 11,412 0%
Tata Mid Cap Growth Fund Regular Growth 72.39 1.66% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Equity Advantage Fund Growth 65.76 1.95% 109,001 -11,858 -9.81% 120,859 0% 120,859 -17.85%
Aditya Birla Sun Life Digital India Fund Growth 59.85 1.17% 99,207 10,836 12.26% 88,371 0% 88,371 30.38%
Edelweiss Mid Cap Fund Growth 282.86 3.42% 468,879 -102,975 -18.01% 571,854 0% 571,854 -0.73%
Bandhan Core Equity Fund - Growth 0 -% 0 -142,992 -100% 142,992 1.41% 141,000 0%
Taurus Ethical Fund - Growth Option 2.52 0.93% 4,180 0 0% 4,180 0% 4,180 115.46%
HSBC Midcap Fund Growth 499.08 4.64% 827,298 336,498 68.56% 490,800 11.49% 440,200 0%
HDFC Large and Mid Cap Fund Growth 132.72 0.57% 220,000 0 0% 220,000 0% 220,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.65 4.57% 4,400 0 0% 4,400 0% 4,400 0%
Shriram Flexi Cap Fund Regular Growth 2.84 2.19% 4,701 -300 -6.00% 5,001 100% 0 -100%
Axis Growth Opportunities Fund Regular Growth 280.80 2.08% 465,464 0 0% 465,464 5.68% 440,464 0%
Invesco India Smallcap Fund Regular Growth 79.00 1.34% 130,960 2,480 1.93% 128,480 0% 128,480 0%
ICICI Prudential BSE 500 ETF 1.26 0.36% 2,080 55 2.72% 2,025 1.05% 2,004 20.29%
Axis ESG Equity Fund Regular Growth 18.10 1.45% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Nifty IT ETF 11.58 5.83% 19,197 24 0.13% 19,173 -5.84% 20,363 -0.61%
Axis NIFTY IT ETF 12.75 5.81% 21,129 3,960 23.06% 17,169 -6.28% 18,319 0.41%
Tata Dividend Yield Fund Regular Growth 15.33 1.66% 25,410 0 0% 25,410 0% 25,410 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.07 0.70% 20,000 -2,000 -9.09% 22,000 -10.08% 24,465 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.27 0.97% 3,758 161 4.48% 3,597 -0.36% 3,610 4.67%
HDFC Multi Cap Fund Regular Growth 135.53 0.84% 224,668 0 0% 224,668 0% 224,668 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.13 1.98% 20,114 1,008 5.28% 19,106 3.25% 18,505 2.74%
HSBC Multi Cap Fund Regular Growth 60.39 1.42% 100,103 55,903 126.48% 44,200 0% 44,200 0%
HDFC BSE 500 ETF 0.06 0.36% 95 8 9.20% 87 1.16% 86 10.26%
HDFC NIFTY Midcap 150 ETF 1.47 1.98% 2,435 206 9.24% 2,229 0% 2,229 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.55 1.98% 9,194 546 6.31% 8,648 4.17% 8,302 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.76 0.36% 1,256 80 6.80% 1,176 5.19% 1,118 6.17%
Bandhan Nifty IT Index Fund Regular Growth 1.70 5.80% 2,821 62 2.25% 2,759 0.33% 2,750 4.13%
Mirae Asset Nifty IT ETF 9.48 5.81% 15,716 219 1.41% 15,497 -6.07% 16,498 2.10%
Mirae Asset Nifty 200 Alpha 30 ETF 13.17 3.58% 21,831 2,561 13.29% 19,270 -14.82% 22,622 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 203 7 3.57% 196 -0.51% 197 4.79%
Axis Nifty 500 Index Fund Regular Growth 0.77 0.35% 1,269 8 0.63% 1,261 -4.03% 1,314 4.20%
Edelweiss Business Cycle Fund Regular Growth 37.43 2.18% 62,040 0 0% 62,040 0% 62,040 -19.37%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,600 -100% 2,600 100% 0 -100%
Invesco India Arbitrage Fund Growth 46.27 0.25% 76,700 76,700 100% 0 -100% 48,300 187.50%
Kotak Equity Arbitrage Fund Growth 92.24 0.16% 152,900 147,200 2582.46% 5,700 -96.75% 175,400 -22.80%
Invesco India Balanced Advantage Fund Growth 9.84 1.05% 16,314 -2,505 -13.31% 18,819 0% 18,819 0%
Edelweiss Aggressive Hybrid A Growth 19.30 0.81% 31,991 0 0% 31,991 0% 31,991 7.09%
Shriram Aggresive Hybrid Fund Regular Growth 0.90 1.97% 1,500 -400 -21.05% 1,900 0% 1,900 5.56%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -26,164 -100% 26,164 -4.82% 27,488 0%
Tata Arbitrage Fund Regular Growth 1.21 0.01% 2,000 -43,100 -95.57% 45,100 1634.62% 2,600 -86.32%
Shriram Balanced Advantage Fund Regular Growth 1.78 2.95% 2,945 -400 -11.96% 3,345 96.76% 1,700 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.07 2.10% 5,093 -600 -10.54% 5,693 13.86% 5,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.12 1.98% 10,141 475 4.91% 9,666 2.18% 9,460 4.17%
Aditya Birla Sun Life Nifty IT ETF 2.95 5.81% 4,894 -10 -0.20% 4,904 -7.61% 5,308 -0.41%
Samco Flexi Cap Fund Regular Growth 17.80 3.59% 29,500 0 0% 29,500 -1.67% 30,000 0%
Samco ELSS Tax Saver Fund Regular Growth 4.90 4.61% 8,125 0 0% 8,125 3.50% 7,850 0%
TrustMF Small Cap Fund Regular Growth 8.97 1.78% 14,870 -2,325 -13.52% 17,195 0% 17,195 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.17 2.04% 275 1 0.36% 274 5.38% 260 100%
HSBC ELSS Tax saver Fund Growth 96.52 2.43% 160,000 0 0% 160,000 0% 160,000 0%
Tata Digital India Fund Regular Growth 457.99 3.67% 759,192 0 0% 759,192 0% 759,192 0%
ICICI Prudential Nifty Midcap 150 ETF 8.36 1.98% 13,863 277 2.04% 13,586 0.61% 13,503 3.16%
ICICI Prudential Nifty IT ETF 28.90 5.81% 47,901 -349 -0.72% 48,250 -6.25% 51,465 5.07%
Kotak Nifty Midcap 50 ETF 1.87 3.79% 3,097 301 10.77% 2,796 -1.58% 2,841 12.12%
Invesco India Flexi Cap Fund Regular Growth 36.72 1.49% 60,874 -18,383 -23.19% 79,257 -11.31% 89,365 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.42 1.98% 7,326 126 1.75% 7,200 3.96% 6,926 4.18%
Tata Nifty India Digital ETF 5.35 3.22% 8,863 -87 -0.97% 8,950 3.04% 8,686 6.07%
Mirae Asset Nifty Midcap 150 ETF 18.86 1.98% 31,269 1,369 4.58% 29,900 0.05% 29,885 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 15.41 3.80% 25,546 674 2.71% 24,872 -0.95% 25,110 2.80%
Bandhan Midcap Fund Regular Growth 51.49 3.45% 85,351 0 0% 85,351 0% 85,351 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.84 2.90% 1,399 -1,246 -47.11% 2,645 -24.21% 3,490 4.49%
Axis Nifty IT Index Fund Regular Growth 8.16 5.79% 13,521 73 0.54% 13,448 -5.39% 14,214 0.27%
ICICI Prudential Nifty 200 Quality 30 ETF 3.49 2.91% 5,781 -330 -5.40% 6,111 -24.26% 8,068 9.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 15.51 5.21% 25,705 1,757 7.34% 23,948 72.46% 13,886 10.41%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.38 3.59% 10,573 680 6.87% 9,893 -14.41% 11,559 3.88%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.46 0.97% 7,386 160 2.21% 7,226 -4.39% 7,558 2.66%
Samco Multi Cap Fund Regular Growth 5.61 1.64% 9,293 5,200 127.05% 4,093 0% 4,093 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.34% 184 6 3.37% 178 3.49% 172 7.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.97% 219 16 7.88% 203 3.57% 196 15.98%
HSBC Flexi Cap Fund - Growth 71.64 1.53% 118,750 0 0% 118,750 0% 118,750 0%
HSBC Conservative Hybrid Fund Growth 1.21 0.80% 2,000 0 0% 2,000 0% 2,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 500 100%
Groww ELSS Tax Saver Growth 1.87 4.05% 3,103 404 14.97% 2,699 1.89% 2,649 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.10 2.31% 1,820 -500 -21.55% 2,320 100% 0 -100%
Edelweiss Small Cap Fund Regular Growth 78.92 1.89% 130,825 0 0% 130,825 0% 130,825 0%
HSBC Large and Mid Cap Fund - IDCW 128.55 3.32% 213,089 71,889 50.91% 141,200 0% 141,200 0%
Edelweiss Focused Fund Regular Growth 45.70 5.10% 75,759 0 0% 75,759 0% 75,759 -9.63%
ICICI Prudential Nifty IT Index Fund Regular Growth 30.46 5.81% 50,495 -5,025 -9.05% 55,520 -0.10% 55,574 2.15%
HDFC Nifty IT ETF 4.59 5.81% 7,604 53 0.70% 7,551 -7.16% 8,133 0.44%
NJ ELSS Tax Saver Scheme Regular Growth 12.35 5.01% 20,477 372 1.85% 20,105 1.57% 19,795 1.92%
Samco Active Momentum Fund Regular Growth 18.34 2.06% 30,400 0 0% 30,400 0% 30,400 100%
Bandhan Innovation Fund Regular Growth 0 -% 0 -38,750 -100% 38,750 -3.73% 40,250 5.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.48% 175 31 21.53% 144 1.41% 142 9.23%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.77 3.80% 2,935 118 4.19% 2,817 0.43% 2,805 4.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.49% 344 51 17.41% 293 0% 293 5.40%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.41 1.98% 682 34 5.25% 648 0.62% 644 6.80%
Samco Dynamic Asset Allocation Fund Regular Growth 6.13 1.08% 10,160 0 0% 10,160 0% 10,160 43.91%
HSBC Multi Asset Allocation Fund Regular Growth 48.88 2.36% 81,033 35,714 78.81% 45,319 0% 45,319 66.61%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Small Cap Fund - Growth 331.81 0.58% 550,028 0 0% 550,028 0% 550,028 0%
Mahindra Manulife Small Cap Fund Regular Growth 37.88 1.07% 62,800 31,400 100% 31,400 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 31.66 5.35% 52,486 6,780 14.83% 45,706 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.92 1.97% 1,528 -24 -1.55% 1,552 100% - -%
LIC MF Midcap Fund Regular Growth 7.02 2.29% 11,637 4,979 74.78% 6,658 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 356.45 4.65% 590,866 16,974 2.96% 573,892 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.11 1.11% 107,926 0 0% 107,926 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.09 4.64% 3,472 -1,312 -27.42% 4,784 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.76 4.65% 9,551 107 1.13% 9,444 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.90 5.34% 1,496 278 22.82% 1,218 100% - -%
Axis Momentum Fund Regular Growth 43.33 3.43% 71,828 0 0% 71,828 100% - -%
Quantum Ethical Fund Regular Growth 1.44 3.23% 2,380 1,568 193.10% 812 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.28 2.91% 463 61 15.17% 402 100% - -%
HDFC NIFTY200 Momentum 30 ETF 3.79 4.64% 6,277 644 11.43% 5,633 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.82 4.65% 54,408 1,596 3.02% 52,812 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 2.23 1.17% 3,704 -2,200 -37.26% 5,904 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.57 0.21% 2,600 0 0% 2,600 100% - -%
HSBC Aggressive Hybrid Fund Growth 136.10 2.58% 225,611 43,611 23.96% 182,000 0% - -%
HSBC Small Cap Fund Fund Regular Growth 188.22 1.22% 312,000 0 0% 312,000 0% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.39 4.64% 8,941 924 11.53% 8,017 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 39.06 4.65% 64,745 2,499 4.01% 62,246 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.67 4.64% 35,922 1,136 3.27% 34,786 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 19.10 4.64% 31,664 2,988 10.42% 28,676 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 36.56 5.26% 60,596 4,498 8.02% 56,098 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 41.12 5.26% 68,171 5,486 8.75% 62,685 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 25.63 5.33% 42,483 5,673 15.41% 36,810 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.93 5.34% 8,174 3,044 59.34% 5,130 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.16 4.70% 1,917 16 0.84% 1,901 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.34% 96 14 17.07% 82 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.73 5.27% 14,478 2,507 20.94% 11,971 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.02 5.31% 1,689 693 69.58% 996 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.44 4.68% 28,917 1,813 6.69% 27,104 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.84 5.27% 6,362 1,135 21.71% 5,227 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 7.73 3.21% 12,817 -105 -0.81% 12,922 100% - -%
Groww Multicap Fund Regular Growth 2.65 3.67% 4,394 465 11.84% 3,929 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -14,345 -100% 14,345 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.24 1.71% 75,000 0 0% 75,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.21 0.48% 2,000 0 0% 2,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.74 1.07% 6,200 0 0% 6,200 100% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.96 15.49% 4,900 198 4.21% 4,702 58.96% - -%
Motilal Oswal Business Cycle Fund Regular Growth 90.49 5.50% 150,000 150,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.26 1.06% 2,091 2,091 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.06% 788 788 100% - -% - -%
SBI Quant Fund Regular Growth 151.91 4.26% 251,816 251,816 100% - -% - -%
UTI Quant Fund Regular Growth 28.82 2.09% 47,769 47,769 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.15 1.33% 45,000 45,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 12.10 0.42% 20,062 20,062 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 7.86 2.84% 13,026 13,026 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.24 0.14% 400 400 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 17.84 2.40% 29,571 0 0% - -% - -%
Total: 33,706,695 643,937 33,033,187 32,590,091