5504.00 79.00 (1.46%)

70.29% Gain from 52W Low

424.2K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 Growth Fund - Growth 810.51 2.46% 1,677,270 77,889 4.87% 1,599,381 0% 1,599,381 15.90%
Nippon India Vision Fund - Growth 120.81 2.30% 250,000 0 0% 250,000 25% 200,000 25%
UTI Flexi Cap Fund Regular Plan Growth 441.21 1.67% 913,040 0 0% 913,040 0% 913,040 0%
UTI Mid Cap Fund Regular Plan Growth 242.12 1.95% 501,036 0 0% 501,036 0% 501,036 0%
Nippon India Small Cap Fund - Growth 265.79 0.44% 550,028 50,000 10.00% 500,028 0% 500,028 66.66%
Nippon India Arbitrage Fund Growth 10.82 0.07% 22,400 16,000 250% 6,400 -11.11% 7,200 -14.29%
LIC MF Value Fund Growth 0 -% 0 -4,966 -100% 4,966 0% 4,966 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -227,844 -100% 227,844 0% 227,844 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 1.82% 758 0 0% 758 -4.53% 794 0%
Nippon India ETF Nifty Midcap 150 27.47 1.49% 56,839 1,843 3.35% 54,996 12.98% 48,678 -1.94%
Nippon India ETF BSE Sensex Next 50 0.79 1.81% 1,629 37 2.32% 1,592 -2.39% 1,631 0%
UTI Unit Linked Insurance 34.23 0.62% 70,840 0 0% 70,840 8.25% 65,440 4.12%
Nippon India ETF Nifty IT 129.54 5.43% 268,071 -36,809 -12.07% 304,880 -5.87% 323,888 6.22%
UTI Small Cap Fund Regular Growth 39.14 0.87% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.14 1.49% 47,893 1,452 3.13% 46,441 1.27% 45,860 0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.97 3.68% 18,565 358 1.97% 18,207 4.25% 17,464 2.68%
Canara Robeco Mid Cap Fund Regular Growth 45.16 1.69% 93,464 0 0% 93,464 0% 93,464 0%
UTI Nifty Midcap 150 ETF 0.08 1.50% 171 24 16.33% 147 19.51% 123 -0.81%
UTI Nifty IT ETF 0.31 5.42% 636 -159 -20% 795 1.66% 782 0.13%
Nippon India Nifty IT Index Fund Regular Growth 7.52 5.42% 15,562 -569 -3.53% 16,131 8.93% 14,809 8.70%
LIC MF Nifty Midcap 100 ETF 13.78 1.88% 28,515 3,956 16.11% 24,559 -0.71% 24,734 -1.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 200 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.04 0.59% 35,271 7,052 24.99% 28,219 4.22% 27,077 20.47%
HSBC Midcap Fund Growth 212.72 1.79% 440,200 0 0% 440,200 19.55% 368,200 0%
HSBC ELSS Tax saver Fund Growth 97.81 2.24% 202,400 -31,500 -13.47% 233,900 0% 233,900 0%
HSBC Small Cap Fund Fund Regular Growth 150.77 0.89% 312,000 -105,400 -25.25% 417,400 0% 417,400 0%
SBI Magnum Midcap Fund Regular Growth 65.75 0.31% 136,064 0 0% 136,064 0% 136,064 0%
SBI NIFTY 200 Quality 30 ETF 3.24 2.93% 6,703 252 3.91% 6,451 5.36% 6,123 6.75%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.82% 706 18 2.62% 688 -4.58% 721 2.56%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 106.31 2.53% 220,000 0 0% 220,000 0% 220,000 0%
SBI S&P BSE 100 ETF 0.03 0.36% 71 0 0% 71 42% 50 0%
SBI Nifty IT ETF 6.32 5.43% 13,083 2,324 21.60% 10,759 -4.02% 11,210 3.17%
HSBC Value Growth 94.71 0.69% 196,000 0 0% 196,000 0% 196,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.78 1.50% 18,176 1,318 7.82% 16,858 7.92% 15,621 8.05%
HSBC Multi Cap Fund Regular Growth 21.36 0.55% 44,200 0 0% 44,200 0% 44,200 0%
HSBC Multi Asset Allocation Fund Regular Growth 13.14 0.68% 27,200 0 0% 27,200 0% 27,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 58.57 0.18% 121,200 -21,600 -15.13% 142,800 3.63% 137,800 14.83%
HSBC Aggressive Hybrid Fund Growth 87.95 1.49% 182,000 0 0% 182,000 0% 182,000 0%
ICICI Prudential Technology Fund Growth 336.74 2.51% 696,843 -100,519 -12.61% 797,362 -3.87% 829,458 0%
Franklin India Prima Fund Growth 260.94 2.08% 539,990 0 0% 539,990 0% 539,990 0%
Franklin India Technology Fund Growth 11.38 0.64% 23,556 -18,725 -44.29% 42,281 18.00% 35,830 12.57%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.59 0.61% 19,848 0 0% 19,848 0% 19,848 0%
Tata Equity Savings Regular Growth 2.57 1.62% 5,310 0 0% 5,310 -12.81% 6,090 0%
Tata Mid Cap Growth Fund Regular Growth 57.99 1.30% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Small Cap Growth 256.53 1.47% 530,868 0 0% 530,868 0% 530,868 0%
Franklin India Equity Advantage Fund Growth 80.43 2.21% 166,452 0 0% 166,452 80.53% 92,204 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 127.14 0.56% 263,098 0 0% 263,098 0% 263,098 100%
Aditya Birla Sun Life Digital India Fund Growth 42.33 0.82% 87,607 -27,924 -24.17% 115,531 0% 115,531 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 362,775 0%
Kotak Emerging Equity Scheme Growth 1,894.51 3.74% 3,920,512 0 0% 3,920,512 11.17% 3,526,444 0%
Invesco India Mid Cap Fund Growth 80.07 1.47% 165,694 0 0% 165,694 0% 165,694 0%
Edelweiss Large & Mid Fund Growth 76.31 2.15% 157,926 0 0% 157,926 0% 157,926 0%
Kotak Equity Arbitrage Fund Growth 161.69 0.31% 334,600 287,200 605.91% 47,400 -63.87% 131,200 0.31%
Invesco India Large&MidCap Fund Growth 101.72 1.69% 210,490 0 0% 210,490 0% 210,490 0%
Edelweiss Mid Cap Fund Growth 309.77 4.43% 641,031 68,519 11.97% 572,512 0% 572,512 0%
Edelweiss ELSS Tax saver Growth 5.84 1.49% 12,084 0 0% 12,084 0% 12,084 0%
Axis ELSS Tax Saver Fund Growth 291.85 0.76% 603,950 0 0% 603,950 0% 603,950 0%
Kotak Bluechip Growth 65.91 0.71% 136,404 0 0% 136,404 0% 136,404 0%
HSBC Equity Savings Growth 3.94 0.97% 8,160 0 0% 8,160 0% 8,160 0%
HDFC Large and Mid Cap Fund Growth 106.31 0.46% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Flexi Cap Fund Regular Growth 45.54 2.03% 94,242 0 0% 94,242 3.16% 91,358 0%
PGIM India Flexi Cap Fund Regular Growth 174.66 2.72% 361,444 37,260 11.49% 324,184 8.20% 299,614 0%
Axis Equity Savings Fund Regular Plan Growth 3.98 0.40% 8,236 -2,400 -22.56% 10,636 0% 10,636 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.59 1.53% 23,992 0 0% 23,992 31.45% 18,252 0%
Navi ELSS Tax Saver Fund Regular Growth 2.13 3.16% 4,400 0 0% 4,400 0% 4,400 37.50%
Navi Large & Mid Cap Fund Regular Plan Growth 3.38 1.04% 7,000 0 0% 7,000 180% 2,500 100%
Tata Digital India Fund Regular Growth 362.03 3.18% 749,192 0 0% 749,192 0% 749,192 0%
Tata Young Citizen Fund [Upto 3 years] 7.73 2.02% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.17 2.39% 37,601 -1,693 -4.31% 39,294 0% 39,294 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.37 0.64% 6,966 0 0% 6,966 0% 6,966 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 100.03 2.26% 207,000 45,000 27.78% 162,000 47.27% 110,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.94 3.92% 4,017 1,305 48.12% 2,712 0% 2,712 0%
Mahindra Manulife Mid Cap Fund Regular Growth 107.36 3.39% 222,180 0 0% 222,180 5.71% 210,180 99.83%
Invesco India Aggressive Hybrid FundRegular Growth 5.81 1.16% 12,018 0 0% 12,018 0% 12,018 0%
Kotak Balanced Advantage Fund Regular Growth 176.86 1.05% 366,000 -40,000 -9.85% 406,000 0% 406,000 0%
Axis Growth Opportunities Fund Regular Growth 212.85 1.53% 440,464 0 0% 440,464 0% 440,464 0%
Invesco India Smallcap Fund Regular Growth 62.09 1.28% 128,480 -14,118 -9.90% 142,598 0% 142,598 0%
Tata Arbitrage Fund Regular Growth 7.93 0.07% 16,400 11,800 256.52% 4,600 -89.82% 45,200 83.74%
Edelweiss Small Cap Fund Regular Growth 63.22 1.59% 130,825 0 0% 130,825 0% 130,825 0%
ICICI Prudential BSE 500 ETF 0.73 0.26% 1,506 27 1.83% 1,479 5.42% 1,403 3.54%
Quantum India ESG Equity Fund Regular Growth 2.34 2.64% 4,841 179 3.84% 4,662 0% 4,662 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.03 1.49% 58,015 767 1.34% 57,248 2.94% 55,613 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 5.28 0.27% 10,921 2,185 25.01% 8,736 27.22% 6,867 1.60%
Axis ESG Equity Fund Regular Growth 14.50 1.01% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE Midcap Select ETF 2.41 3.50% 4,986 269 5.70% 4,717 2.95% 4,582 4.56%
ICICI Prudential Nifty Midcap 150 ETF 5.99 1.49% 12,403 180 1.47% 12,223 2.50% 11,925 0.85%
ICICI Prudential Nifty IT ETF 26.25 5.43% 54,314 -2,689 -4.72% 57,003 0.01% 57,000 3.61%
Invesco India Focused Fund Regular Growth 60.92 2.07% 126,062 0 0% 126,062 0% 126,062 0%
ITI Mid Cap Fund Regular Growth 18.38 1.69% 38,041 6,522 20.69% 31,519 -11.34% 35,552 0%
Kotak Nifty IT ETF 14.56 5.43% 30,134 4,636 18.18% 25,498 -0.36% 25,589 -1.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.92 1.50% 8,116 877 12.11% 7,239 5.33% 6,873 3.26%
Axis NIFTY IT ETF 8.36 5.43% 17,297 -204 -1.17% 17,501 -0.34% 17,560 -2.66%
Tata Dividend Yield Fund Regular Growth 12.28 1.18% 25,410 0 0% 25,410 0% 25,410 0%
Aditya Birla Sun Life Nifty IT ETF 4.67 5.43% 9,672 -214 -2.16% 9,886 -2.78% 10,169 0.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.82 0.63% 24,465 0 0% 24,465 0% 24,465 100%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.41 0.75% 2,922 135 4.84% 2,787 1.75% 2,739 4.42%
Axis Multicap Fund Regular Growth 166.51 2.65% 344,575 -38,327 -10.01% 382,902 0% 382,902 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.04 1.49% 16,645 548 3.40% 16,097 5.69% 15,230 5.54%
DSP Nifty Midcap 150 Quality 50 ETF 3.73 3.68% 7,713 9 0.12% 7,704 0.69% 7,651 -1.11%
Kotak Nifty Midcap 50 ETF 0.99 3.06% 2,053 -18 -0.87% 2,071 6.37% 1,947 2.31%
Invesco India Flexi Cap Fund Regular Growth 30.47 1.54% 63,058 -19,471 -23.59% 82,529 16.87% 70,619 44.10%
Tata Nifty India Digital ETF 2.87 2.75% 5,946 1,030 20.95% 4,916 -4.54% 5,150 13.04%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.02 3.06% 24,873 1,101 4.63% 23,772 3.74% 22,914 6.87%
Edelweiss Focused Fund Regular Growth 44.41 5.06% 91,898 11,653 14.52% 80,245 0% 80,245 12.50%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.35 3.68% 23,487 1,171 5.25% 22,316 5.97% 21,059 3.48%
ICICI Prudential Nifty IT Index Fund Regular Growth 23.52 5.43% 48,670 -1,091 -2.19% 49,761 1.83% 48,867 2.88%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.34 2.93% 2,779 78 2.89% 2,701 -8.69% 2,958 3.68%
Axis Nifty IT Index Fund Regular Growth 6.95 5.42% 14,384 67 0.47% 14,317 -1.00% 14,461 0.51%
NJ Flexi Cap Fund Regular Growth 43.63 2.67% 90,284 4,632 5.41% 85,652 5.68% 81,046 6.25%
Kotak Multi Asset Allocation Fund Regular Growth 43.01 0.62% 89,000 0 0% 89,000 0% 89,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.75% 1,784 112 6.70% 1,672 3.79% 1,611 7.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.92 0.75% 8,119 701 9.45% 7,418 7.26% 6,916 12.15%
Kotak Technology Fund Regular Growth 15.36 3.36% 31,776 0 0% 31,776 26.72% 25,076 84.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.75% 2,262 155 7.36% 2,107 5.88% 1,990 9.58%
Motilal Oswal Nifty 500 ETF 0.18 0.27% 368 52 16.46% 316 50.48% 210 14.13%
HDFC Mid-Cap Opportunities Fund Growth 1,768.62 2.35% 3,660,000 0 0% 3,660,000 0% 3,660,000 0%
HDFC Balanced Advantage Fund Growth 2.22 0.00% 4,600 0 0% 4,600 0% 4,600 0%
Sundaram Mid Cap Growth 244.87 1.96% 506,729 -33,271 -6.16% 540,000 0% 540,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.67 0.69% 48,973 -40,472 -45.25% 89,445 24.08% 72,088 56.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.80 0.41% 67,886 0 0% 67,886 0% 67,886 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.30 0.06% 29,600 29,400 14700% 200 -99.77% 86,800 73.60%
Sundaram large and Mid Cap Fund Growth 100.03 1.42% 207,000 0 0% 207,000 0% 207,000 0%
Bandhan Core Equity Fund - Growth 40.59 0.68% 84,000 15,000 21.74% 69,000 76.92% 39,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.02 0.12% 16,600 14,400 654.55% 2,200 -62.07% 5,800 -71.57%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.24 1.67% 75,000 0 0% 75,000 0% 75,000 0%
DSP Arbitrage Fund Growth 9.57 0.17% 19,800 0 0% 19,800 1.02% 19,600 58.06%
Sundaram Services Regular Growth 51.44 1.38% 106,441 -16,252 -13.25% 122,693 0% 122,693 8.43%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 600 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.85 0.72% 179,723 0 0% 179,723 44.07% 124,744 0%
Edelweiss Arbitrage Fund Regular Growth 39.91 0.33% 82,600 22,600 37.67% 60,000 -3.54% 62,200 47.39%
Edelweiss Equity Savings Fund Regular Growth 1.51 0.34% 3,130 0 0% 3,130 57.76% 1,984 0%
Kotak Pioneer Fund Regular Growth 84.58 3.20% 175,040 0 0% 175,040 0% 175,040 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.68 0.07% 1,400 600 75% 800 0% 800 100%
Invesco India Arbitrage Fund Growth 6.19 0.04% 12,800 9,800 326.67% 3,000 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 9.09 1.13% 18,819 0 0% 18,819 56.20% 12,048 0%
Union Large & Midcap Fund Regular Growth 8.60 1.01% 17,800 -6,700 -27.35% 24,500 19.51% 20,500 0%
Union Midcap Fund Regular Growth 36.30 2.65% 75,117 5,661 8.15% 69,456 55.54% 44,656 0%
Mirae Asset Arbitrage Fund Regular Growth 12.76 0.53% 26,400 26,400 100% 0 -100% 22,600 -49.33%
NJ Balanced Advantage Fund Regular Growth 67.04 1.60% 138,723 9,593 7.43% 129,130 -0.73% 130,085 -0.59%
HDFC Multi Cap Fund Regular Growth 103.60 0.62% 214,400 0 0% 214,400 0% 214,400 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.91 1.50% 6,012 323 5.68% 5,689 8.36% 5,250 5.74%
Mirae Asset Nifty Midcap 150 ETF 12.17 1.49% 25,180 1,181 4.92% 23,999 -3.81% 24,950 2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 66.07 1.72% 136,730 0 0% 136,730 0% 136,730 0%
Bandhan Midcap Fund Regular Growth 41.24 2.83% 85,351 9,607 12.68% 75,744 7.31% 70,587 -1.47%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.91 1.48% 8,087 1,967 32.14% 6,120 0% 6,120 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,638 19.82%
HDFC Nifty IT ETF 3.08 5.43% 6,379 -56 -0.87% 6,435 -5.35% 6,799 2.16%
WhiteOak Capital Large Cap Fund Regular Growth 6.96 1.23% 14,407 1,257 9.56% 13,150 0% 13,150 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,811 24.34%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,600 0%
Union Multicap Fund Regular Growth 9.66 0.92% 20,000 0 0% 20,000 0% 20,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.32 0.75% 17,224 0 0% 17,224 0% 17,224 0%
HDFC BSE 500 ETF 0.04 0.26% 84 41 95.35% 43 0% 43 -17.31%
HDFC NIFTY Midcap 150 ETF 0.73 1.49% 1,504 139 10.18% 1,365 17.07% 1,166 34.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.11 1.50% 6,429 626 10.79% 5,803 12.35% 5,165 10.03%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.26% 826 -49 -5.60% 875 10.34% 793 88.81%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.31 0.34% 4,772 0 0% 4,772 43.13% 3,334 0%
DSP Nifty IT ETF 2.19 5.43% 4,539 -288 -5.97% 4,827 -5.69% 5,118 -26.08%
ICICI Prudential Nifty 200 Quality 30 ETF 2.06 2.93% 4,267 665 18.46% 3,602 16.12% 3,102 45.02%
HDFC Arbitrage Fund Wholesale Plan Growth 2.42 0.02% 5,000 4,200 525% 800 -55.56% 1,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.97 0.01% 2,000 -2,400 -54.55% 4,400 -81.03% 23,200 -67.32%
Axis Midcap Fund Growth 743.24 2.41% 1,538,075 0 0% 1,538,075 0% 1,538,075 0%
Groww Large Cap Fund Regular Plan Growth 4.34 3.32% 8,977 1,921 27.23% 7,056 -6.25% 7,526 0%
PGIM India Midcap Opportunities Fund Regular Growth 294.75 2.62% 609,968 0 0% 609,968 0% 609,968 0%
Axis Small Cap Fund Regular Growth 291.77 1.25% 603,785 0 0% 603,785 -25.02% 805,228 0%
Motilal Oswal Midcap Regular Growth 1,328.88 9.20% 2,750,000 32,243 1.19% 2,717,757 27.12% 2,137,892 6.89%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,208.08 10.54% 2,500,000 0 0% 2,500,000 13.64% 2,200,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,600 3800%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,400 100%
Motilal Oswal Nifty Midcap 100 ETF 9.53 1.87% 19,717 291 1.50% 19,426 6.00% 18,327 -0.23%
Bandhan Nifty IT Index Fund Regular Growth 1.23 5.41% 2,538 120 4.96% 2,418 2.03% 2,370 -3.78%
WhiteOak Capital Multi Cap Fund Regular Growth 15.77 1.38% 32,642 3,613 12.45% 29,029 0% 29,029 0%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.25% 1,061 96 9.95% 965 13.40% 851 9.66%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.94 0.72% 1,950 258 15.25% 1,692 0% 1,692 0%
Mirae Asset Nifty IT ETF 7.63 5.43% 15,790 8,221 108.61% 7,569 -2.72% 7,781 5.32%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 25.09 1.82% 51,921 5,721 12.38% 46,200 0% 46,200 0%
Samco Dynamic Asset Allocation Fund Regular Growth 3.87 0.61% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.06 1.18% 12,534 0 0% 12,534 0% 12,534 0%
PGIM India Retirement Fund Regular Growth 0.71 1.11% 1,473 0 0% 1,473 0% 1,473 100%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 2,174 36.73%
Bandhan Innovation Fund Regular Growth 16.40 1.63% 33,936 1,936 6.05% 32,000 0% 32,000 113.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.11 2.11% 10,582 2,017 23.55% 8,565 5.87% 8,090 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,600 100%
HSBC Flexi Cap Fund - Growth 57.38 1.15% 118,750 0 0% 118,750 25.33% 94,750 100%
HSBC Conservative Hybrid Fund Growth 0.97 0.77% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 68.23 1.91% 141,200 0 0% 141,200 0% 141,200 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 236.78 0.86% 490,000 0 0% 490,000 100% - -%
Franklin India Bluechip Fund Growth 82.49 1.00% 170,697 56,816 49.89% 113,881 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.61 1.20% 5,400 0 0% 5,400 100% - -%
Union Largecap Fund Regular Growth 3.14 0.80% 6,500 -3,000 -31.58% 9,500 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.91 0.64% 8,100 0 0% 8,100 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 90.56 6.83% 187,400 -12,600 -6.30% 200,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.28 1.49% 587 51 9.51% 536 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.47 1.52% 963 0 0% 963 100% - -%
Navi Nifty IT Index Fund Regular Growth 0.55 5.60% 1,148 16 1.41% 1,132 8.22% - -%
Sundaram Balanced Advantage Growth 0.97 0.06% 2,000 0 0% 2,000 100% - -%
Union Arbitrage Fund Regular Growth 1.64 0.70% 3,400 0 0% 3,400 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.31 1.32% 23,400 11,700 100% 11,700 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.27 0.47% 4,700 0 0% 4,700 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 60.89 2.44% 126,000 126,000 100% - -% - -%
PGIM India Large Cap Fund Growth 5.97 0.98% 12,360 12,360 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.18 0.19% 380 380 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.28 0.38% 8,866 8,866 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.07 0.45% 14,628 14,628 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.32 0.24% 660 660 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.01% 1,156 1,156 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 10.39 1.55% 21,495 21,495 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 179 179 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.69 0.27% 1,434 1,434 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 34.29 2.01% 70,962 70,962 100% - -% - -%
Total: 35,331,336 375,965 34,955,371 33,255,480