5425.00 -108.00 (-1.95%)

67.85% Gain from 52W Low

399.1K NSE+BSE Volume

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

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Flexi Cap Fund Regular Plan Growth 561.96 2.29% 1,019,206 23,030 2.31% 996,176 4.55%
UTI Mid Cap Fund Regular Plan Growth 226.41 2.13% 410,630 -20,000 -4.64% 430,630 0%
Canara Robeco Emerging Equities Growth 26.33 0.11% 47,759 0 0% 47,759 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.77 0.90% 86,645 0 0% 86,645 0%
LIC MF Equity Savings Growth 0.17 0.86% 300 0 0% 300 100%
Motilal Oswal Midcap Regular Growth 2,481.08 9.53% 4,499,800 250,000 5.88% 4,249,800 6.25%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,098.39 8.95% 1,992,100 517,100 35.06% 1,475,000 -17.89%
LIC MF Large & Mid Cap Regular Growth 17.49 0.61% 31,721 0 0% 31,721 58.11%
LIC MF Midcap Fund Regular Growth 6.42 2.13% 11,637 0 0% 11,637 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.33% 1,040 -5 -0.48% 1,045 5.56%
UTI Unit Linked Insurance 49.29 0.92% 89,394 3,430 3.99% 85,964 11.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 36.95 1.86% 67,009 1,165 1.77% 65,844 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 6.97 0.33% 12,637 352 2.87% 12,285 1.76%
Motilal Oswal Nifty Midcap 100 ETF 12.87 2.37% 23,336 989 4.43% 22,347 3.66%
UTI Small Cap Fund Regular Growth 18.75 0.45% 34,000 -17,000 -33.33% 51,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 327.52 4.45% 593,997 -6,777 -1.13% 600,774 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.13 4.45% 9,304 -79 -0.84% 9,383 4.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 37.15 4.44% 67,384 1,365 2.07% 66,019 1.97%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.73 3.22% 14,024 194 1.40% 13,830 1.68%
Canara Robeco Mid Cap Fund Regular Growth 49.93 1.91% 90,553 0 0% 90,553 0%
UTI Nifty Midcap 150 ETF 0.16 1.86% 299 -26 -8% 325 26.95%
UTI Nifty IT ETF 0.32 6.13% 575 -4 -0.69% 579 0.52%
LIC MF Nifty Midcap 100 ETF 15.23 2.38% 27,613 576 2.13% 27,037 0.16%
Motilal Oswal Nifty 500 ETF 0.39 0.33% 704 2 0.28% 702 8.17%
Motilal Oswal Multi Cap Fund Regular Growth 164.74 4.81% 298,779 48,279 19.27% 250,500 -22.92%
Motilal Oswal Business Cycle Fund Regular Growth 82.71 4.72% 150,000 0 0% 150,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 15.02 2.86% 27,241 3,172 13.18% 24,069 11.86%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 27.31 5.08% 49,532 2,672 5.70% 46,860 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 6.75 5.09% 12,233 1,733 16.50% 10,500 28.46%
Motilal Oswal Digital India Fund Regular Growth 16.95 2.50% 30,742 0 0% 30,742 3.96%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.99 15.59% 5,422 256 4.96% 5,166 5.43%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.85 1.86% 1,539 -22 -1.41% 1,561 2.16%
UTI Quant Fund Regular Growth 42.00 2.87% 76,175 7,628 11.13% 68,547 43.50%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.72 4.28% 3,118 -156 -4.76% 3,274 100%
Bandhan Midcap Fund Regular Growth 47.81 3.21% 86,704 1,353 1.59% 85,351 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.99 5.07% 1,801 129 7.72% 1,672 11.76%
Quantum India ESG Equity Fund Regular Growth 2.74 2.98% 4,968 0 0% 4,968 6.50%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -100 -100% 100 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.25 4.45% 9,514 88 0.93% 9,426 -1.31%
Bandhan Nifty IT Index Fund Regular Growth 1.50 6.14% 2,714 -95 -3.38% 2,809 -0.43%
TrustMF Flexi Cap Fund Regular Growth 12.07 1.32% 21,885 -1,939 -8.14% 23,824 -16.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.32% 209 1 0.48% 208 2.46%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.41 1.86% 749 33 4.61% 716 4.99%
Quantum Ethical Fund Regular Growth 1.53 3.28% 2,769 0 0% 2,769 16.34%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.25 2.54% 458 -21 -4.38% 479 3.46%
Sundaram Mid Cap Growth 267.36 2.36% 484,892 0 0% 484,892 0%
Sundaram large and Mid Cap Fund Growth 82.71 1.30% 150,000 0 0% 150,000 0%
Invesco India Arbitrage Fund Growth 2.15 0.01% 3,900 3,900 100% 0 -100%
Invesco India Large&MidCap Fund Growth 93.30 1.45% 169,219 0 0% 169,219 -19.61%
Invesco India Smallcap Fund Regular Growth 72.21 1.23% 130,960 0 0% 130,960 0%
Invesco India Focused Fund Regular Growth 112.76 3.19% 204,505 31,935 18.51% 172,570 7.52%
Invesco India Technology Fund Regular Growth 18.30 6.15% 33,188 0 0% 33,188 0%
Invesco India Mid Cap Fund Growth 91.36 1.58% 165,694 0 0% 165,694 0%
Invesco India Balanced Advantage Fund Growth 9.00 0.95% 16,314 0 0% 16,314 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.91 0.47% 5,277 0 0% 5,277 -49.72%
Nippon India Growth Fund - Growth 906.59 2.73% 1,644,232 -33,038 -1.97% 1,677,270 0%
Nippon India Vision Fund - Growth 124.06 2.27% 225,000 0 0% 225,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.79 1.04% 1,432 192 15.48% 1,240 100%
Tata Mid Cap Growth Fund Regular Growth 66.17 1.53% 120,000 0 0% 120,000 0%
Nippon India Quant Fund - Growth 1.52 1.65% 2,750 500 22.22% 2,250 -18.18%
Taurus Ethical Fund - Growth Option 2.30 0.84% 4,180 0 0% 4,180 0%
Axis ELSS Tax Saver Fund Growth 188.17 0.55% 341,268 -262,682 -43.49% 603,950 0%
HSBC Midcap Fund Growth 456.15 4.40% 827,298 0 0% 827,298 0%
Nippon India Small Cap Fund - Growth 303.27 0.55% 550,028 0 0% 550,028 0%
Groww Large Cap Fund Regular Plan Growth 1.15 0.96% 2,091 0 0% 2,091 0%
HSBC Value Growth 78.19 0.62% 141,800 0 0% 141,800 -27.65%
Union Small Cap Fund Regular Growth 12.41 0.86% 22,500 5,000 28.57% 17,500 100%
Tata Digital India Fund Regular Growth 418.60 3.81% 759,192 0 0% 759,192 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 99.16 2.03% 179,836 -45,164 -20.07% 225,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100%
Groww ELSS Tax Saver Growth 1.71 3.68% 3,103 0 0% 3,103 0%
Mahindra Manulife Mid Cap Fund Regular Growth 61.28 1.80% 111,133 0 0% 111,133 -42.16%
Axis Growth Opportunities Fund Regular Growth 198.01 1.49% 359,116 -106,348 -22.85% 465,464 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 0.97% 788 0 0% 788 0%
Tata Arbitrage Fund Regular Growth 0.61 0.00% 1,100 -100 -8.33% 1,200 -40%
SBI NIFTY 200 Quality 30 ETF 3.43 2.85% 6,224 -12 -0.19% 6,236 -0.70%
ICICI Prudential BSE 500 ETF 1.14 0.33% 2,077 -7 -0.34% 2,084 0.19%
Nippon India ETF Nifty Midcap 150 36.38 1.87% 65,975 1,393 2.16% 64,582 1.79%
SBI S&P BSE Sensex Next 50 ETF 0.51 2.33% 935 -4 -0.43% 939 8.30%
Nippon India ETF BSE Sensex Next 50 1.02 2.33% 1,862 29 1.58% 1,833 0.27%
Union Large & Midcap Fund Regular Growth 8.11 1.00% 14,700 4,500 44.12% 10,200 -41.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 49.62 2.05% 90,000 -22,500 -20% 112,500 -10.71%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100%
Union Midcap Fund Regular Growth 21.38 1.63% 38,778 -2,570 -6.22% 41,348 -16.95%
ICICI Prudential BSE Midcap Select ETF 3.76 4.90% 6,836 -290 -4.07% 7,126 0.61%
ICICI Prudential Nifty Midcap 150 ETF 7.67 1.86% 13,916 -2 -0.01% 13,918 0.40%
SBI S&P BSE 100 ETF 0.04 0.45% 73 0 0% 73 0%
Nippon India ETF Nifty IT 124.87 6.13% 226,475 7,712 3.53% 218,763 -1.56%
Nippon India Multi Asset Allocation Fund Regular Growth 33.08 0.62% 60,000 0 0% 60,000 0%
ICICI Prudential Nifty IT ETF 25.58 6.13% 46,390 -364 -0.78% 46,754 -2.39%
SBI Nifty IT ETF 4.67 6.13% 8,475 57 0.68% 8,418 1.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 28.77 1.86% 52,181 55 0.11% 52,126 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.87 1.86% 10,641 257 2.47% 10,384 2.40%
Tata Dividend Yield Fund Regular Growth 14.01 1.55% 25,410 0 0% 25,410 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.03 0.65% 20,000 0 0% 20,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 11.66 1.86% 21,141 531 2.58% 20,610 2.47%
Invesco India Flexi Cap Fund Regular Growth 41.98 1.63% 76,128 7,316 10.63% 68,812 13.04%
Tata Nifty India Digital ETF 5.40 3.42% 9,791 811 9.03% 8,980 1.32%
Axis Nifty Midcap 50 Index Fund Regular Growth 14.23 3.59% 25,816 -31 -0.12% 25,847 1.18%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.67 4.44% 39,300 2,588 7.05% 36,712 2.20%
ICICI Prudential Nifty IT Index Fund Regular Growth 28.67 5.83% 51,999 993 1.95% 51,006 1.01%
ICICI Prudential Nifty 200 Momentum 30 ETF 25.23 4.45% 45,764 11,888 35.09% 33,876 6.99%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.82 2.85% 1,487 104 7.52% 1,383 -1.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.92 4.45% 3,475 -20 -0.57% 3,495 0.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 13.51 1.86% 24,497 373 1.55% 24,124 2.50%
HDFC NIFTY200 Momentum 30 ETF 3.60 4.45% 6,533 205 3.24% 6,328 0.81%
JM Midcap Fund Regular Growth - -% - - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 37.12 4.93% 67,326 3,311 5.17% 64,015 5.64%
Mahindra Manulife Small Cap Fund Regular Growth 34.63 1.00% 62,800 0 0% 62,800 0%
Union Multicap Fund Regular Growth 11.47 1.10% 20,794 0 0% 20,794 0%
HDFC BSE 500 ETF 0.05 0.33% 95 0 0% 95 0%
HDFC NIFTY Midcap 150 ETF 1.41 1.86% 2,553 117 4.80% 2,436 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.42 1.86% 9,832 254 2.65% 9,578 4.18%
HDFC BSE 500 Index Fund Regular Growth 0.70 0.33% 1,265 20 1.61% 1,245 -0.88%
Axis Nifty IT Index Fund Regular Growth 7.73 6.15% 14,015 28 0.20% 13,987 3.45%
ICICI Prudential Nifty 200 Quality 30 ETF 4.71 2.85% 8,551 2,218 35.02% 6,333 9.55%
WhiteOak Capital Multi Cap Fund Regular Growth 25.01 1.60% 45,352 9,500 26.50% 35,852 48.44%
Groww Nifty Total Market Index Fund Regular Growth 0.87 0.32% 1,586 46 2.99% 1,540 2.46%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.14 0.56% 5,700 0 0% 5,700 21.28%
Nippon India Nifty IT Index Fund Regular Growth 8.16 6.13% 14,806 46 0.31% 14,760 0.83%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.78 4.46% 54,016 -1,395 -2.52% 55,411 1.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.77 0.93% 3,202 197 6.56% 3,005 3.62%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.27 1.70% 24,066 383 1.62% 23,683 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.12 2.22% 7,475 -3,583 -32.40% 11,058 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 1,365 43 3.25% 1,322 1.30%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 34.85 5.08% 63,201 3,765 6.33% 59,436 13.24%
SBI Nifty 500 Index Fund Regular Growth 2.68 0.33% 4,867 26 0.54% 4,841 0.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.15 0.93% 7,519 117 1.58% 7,402 0.22%
Groww Multicap Fund Regular Growth 2.42 2.92% 4,394 0 0% 4,394 0%
Axis Momentum Fund Regular Growth 39.60 3.21% 71,828 0 0% 71,828 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -11,959 -100% 11,959 100%
HDFC Nifty India Digital Index Fund Regular Growth 6.88 3.43% 12,474 216 1.76% 12,258 -4.36%
SBI Quant Fund Regular Growth 0 -% 0 -79,903 -100% 79,903 -68.27%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.33% 120 15 14.29% 105 9.38%
WhiteOak Capital Quality Equity Fund Regular Growth 8.79 2.43% 15,946 2,920 22.42% 13,026 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.41 0.43% 4,366 0 0% 4,366 -37.32%
Union Balanced Advantage Fund Regular Growth 3.58 0.26% 6,492 0 0% 6,492 0%
Union Equity Savings Fund Regular Growth 0.20 0.15% 360 0 0% 360 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.46% 192 8 4.35% 184 5.14%
Union Multi Asset Allocation Fund Regular Growth 2.40 0.30% 4,350 0 0% 4,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.29 0.37% 47,684 0 0% 47,684 0%
Franklin India Prima Fund Growth 195.73 1.71% 354,990 -72,662 -16.99% 427,652 -2.80%
Franklin India Equity Advantage Fund Growth 66.47 2.03% 120,560 11,559 10.60% 109,001 0%
Aditya Birla Sun Life Digital India Fund Growth 64.63 1.43% 117,207 18,000 18.14% 99,207 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.63 0.11% 61,000 0 0% 61,000 -34.48%
Axis Midcap Fund Growth 806.68 2.87% 1,463,034 -38,028 -2.53% 1,501,062 0%
Navi ELSS Tax Saver Fund Regular Growth 2.43 4.39% 4,400 0 0% 4,400 0%
HDFC Balanced Advantage Fund Growth 2.54 0.00% 4,600 0 0% 4,600 0%
Tata Equity Savings Regular Growth 3.15 1.19% 5,710 0 0% 5,710 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.74 0.10% 48,500 -6,200 -11.33% 54,700 1115.56%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -2,436 -100% 2,436 -50.65%
Navi Large & Mid Cap Fund Regular Plan Growth 3.86 1.31% 7,000 0 0% 7,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.79 0.33% 1,439 124 9.43% 1,315 3.62%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.68 5.06% 4,857 460 10.46% 4,397 100%
SBI Nifty IT Index Fund Regular Growth 2.32 6.13% 4,211 302 7.73% 3,909 100%
ICICI Prudential Technology Fund Growth 254.13 2.00% 460,900 0 0% 460,900 -9.79%
Aditya Birla Sun Life Flexi Cap Fund Growth 127.60 0.59% 231,424 0 0% 231,424 0%
HDFC Mid-Cap Opportunities Fund Growth 1,980.94 2.73% 3,592,735 0 0% 3,592,735 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.94 0.06% 14,400 -9,700 -40.25% 24,100 100%
HSBC Equity Savings Growth 2.29 0.37% 4,160 0 0% 4,160 -87.45%
HSBC ELSS Tax saver Fund Growth 73.33 1.89% 133,000 0 0% 133,000 -16.88%
Axis Small Cap Fund Regular Growth 166.15 0.73% 301,344 -28,283 -8.58% 329,627 0%
HDFC Large and Mid Cap Fund Growth 121.30 0.52% 220,000 0 0% 220,000 0%
Union Arbitrage Fund Regular Growth 2.04 0.67% 3,700 3,700 100% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 121.30 2.89% 220,000 0 0% 220,000 0%
Axis NIFTY IT ETF 10.66 6.14% 19,330 -263 -1.34% 19,593 -7.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.51 1.01% 107,926 0 0% 107,926 0%
Aditya Birla Sun Life Nifty IT ETF 1.82 6.13% 3,301 -25 -0.75% 3,326 -32.04%
HDFC Multi Cap Fund Regular Growth 123.88 0.78% 224,668 0 0% 224,668 0%
Axis Multicap Fund Regular Growth 175.84 2.52% 318,913 -25,662 -7.45% 344,575 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.90 1.49% 23,400 0 0% 23,400 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.24 1.86% 7,690 162 2.15% 7,528 2.76%
HDFC Nifty IT ETF 3.29 6.13% 5,970 -47 -0.78% 6,017 -20.87%
HSBC Multi Cap Fund Regular Growth 55.19 1.29% 100,103 0 0% 100,103 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.41 0.38% 11,618 1,450 14.26% 10,168 15.81%
HSBC Multi Asset Allocation Fund Regular Growth 16.50 0.83% 29,933 0 0% 29,933 -63.06%
Navi Nifty IT Index Fund Regular Growth 0.80 6.05% 1,447 -38 -2.56% 1,485 1.71%
Samco Flexi Cap Fund Regular Growth 15.98 3.57% 28,975 0 0% 28,975 -1.78%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 39.52 4.92% 71,675 3,606 5.30% 68,069 -0.15%
Mirae Asset Nifty 200 Alpha 30 ETF 8.41 2.22% 15,251 -7,670 -33.46% 22,921 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 12.89 4.28% 23,372 -3,559 -13.22% 26,931 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.47% 373 13 3.61% 360 4.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.93% 270 29 12.03% 241 10.05%
Edelweiss Small Cap Fund Regular Growth 72.13 1.77% 130,825 0 0% 130,825 0%
Mirae Asset Nifty Midcap 150 ETF 17.26 1.86% 31,304 -1,354 -4.15% 32,658 4.44%
Mirae Asset Nifty IT ETF 8.31 6.13% 15,080 -1,038 -6.44% 16,118 2.56%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,955 23.97%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.35 1.58% 75,000 0 0% 75,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.43 0.19% 2,600 0 0% 2,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.11 2.23% 80,000 10,000 14.29% 70,000 55.56%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.94% 820 -1,000 -54.95% 1,820 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.38 0.55% 2,500 500 25% 2,000 0%
Edelweiss Business Cycle Fund Regular Growth 64.01 3.78% 116,100 0 0% 116,100 87.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.32% 209 12 6.09% 197 7.07%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.85 4.98% 16,049 195 1.23% 15,854 9.50%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.82% 269 -11 -3.93% 280 1.82%
Edelweiss ELSS Tax saver Growth 2.35 0.61% 4,271 0 0% 4,271 0%
Edelweiss Focused Fund Regular Growth 41.77 4.67% 75,759 0 0% 75,759 0%
Samco ELSS Tax Saver Fund Regular Growth 4.48 4.19% 8,125 0 0% 8,125 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.43 0.83% 17,100 0 0% 17,100 100%
NJ ELSS Tax Saver Scheme Regular Growth 11.64 4.70% 21,106 257 1.23% 20,849 1.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,741 5.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,921 5.10%
Baroda BNP Paribas Retirement Fund Regular Growth 3.42 0.96% 6,200 0 0% 6,200 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.00 4.35% 1,811 -122 -6.31% 1,933 0.83%
Groww Nifty 200 ETF 0.05 0.38% 93 -46 -33.09% 139 100%
Edelweiss Large & Mid Fund Growth 66.41 1.84% 120,450 -9,066 -7.00% 129,516 0%
Edelweiss Mid Cap Fund Growth 275.71 3.19% 500,036 5,790 1.17% 494,246 5.41%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -36,562 -100% 36,562 14.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.84 0.86% 37,800 0 0% 37,800 100%
Edelweiss Flexi Cap Fund Regular Growth 34.90 1.44% 63,305 0 0% 63,305 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.43 0.82% 17,100 0 0% 17,100 100%
Shriram Flexi Cap Fund Regular Growth 1.32 1.00% 2,401 -1,100 -31.42% 3,501 -25.53%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.41 2.08% 20,700 0 0% 20,700 76.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.26 0.93% 4,090 232 6.01% 3,858 2.66%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.23 5.00% 2,230 100 4.69% 2,130 26.11%
ITI Large & Mid Cap Fund Regular Growth 7.19 0.92% 13,047 0 0% 13,047 0%
Edelweiss Arbitrage Fund Regular Growth 41.68 0.30% 75,600 27,400 56.85% 48,200 95.14%
Edelweiss Equity Savings Fund Regular Growth 1.53 0.26% 2,770 -191 -6.45% 2,961 0%
PGIM India Large Cap Fund Growth 6.82 1.20% 12,360 0 0% 12,360 0%
PGIM India Equity Savings Fund Growth Option 0.30 0.42% 540 -300 -35.71% 840 0%
Kotak Balanced Advantage Fund Regular Growth 172.91 1.05% 313,600 0 0% 313,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.58 0.96% 1,045 -1,000 -48.90% 2,045 -30.56%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 286.70 2.78% 519,968 -90,000 -14.75% 609,968 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.72% 600 -900 -60% 1,500 0%
PGIM India Flexi Cap Fund Regular Growth 151.54 2.54% 274,834 -76,610 -21.80% 351,444 0%
Samco Multi Cap Fund Regular Growth 5.12 1.48% 9,293 0 0% 9,293 0%
Kotak Equity Arbitrage Fund Growth 142.81 0.24% 259,000 61,100 30.87% 197,900 29.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.81 0.70% 155,621 0 0% 155,621 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.57 4.44% 28,245 -923 -3.16% 29,168 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.25 0.21% 5,900 0 0% 5,900 -39.18%
Samco Active Momentum Fund Regular Growth 0 -% 0 -30,400 -100% 30,400 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.43 0.99% 2,593 -2,500 -49.09% 5,093 0%
Kotak Multi Asset Allocation Fund Regular Growth 49.07 0.64% 89,000 0 0% 89,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.60 1.10% 10,160 0 0% 10,160 0%
Kotak Technology Fund Regular Growth 18.90 3.51% 34,276 6,500 23.40% 27,776 0%
PGIM India Retirement Fund Regular Growth 0.81 1.07% 1,473 0 0% 1,473 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.75 3.58% 3,168 116 3.80% 3,052 3.99%
PGIM India Multi Cap Fund Regular Growth 8.58 2.48% 15,563 0 0% 15,563 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.72 4.92% 8,558 1,184 16.06% 7,374 15.91%
Kotak Emerging Equity Scheme Growth 1,196.48 2.49% 2,169,997 25,000 1.17% 2,144,997 0%
Kotak Bluechip Growth 63.30 0.67% 114,804 -10,000 -8.01% 124,804 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.09 2.31% 30,992 0 0% 30,992 0%
PGIM India Hybrid Equity Fund Growth Option 3.14 1.54% 5,697 -2,070 -26.65% 7,767 0%
ITI Mid Cap Fund Regular Growth 21.48 1.97% 38,964 -7,291 -15.76% 46,255 6.24%
Kotak Nifty Midcap 50 ETF 1.91 3.59% 3,457 163 4.95% 3,294 6.36%
PGIM India Large and Mid Cap Fund Regular Growth 4.62 0.75% 8,388 -4,146 -33.08% 12,534 0%
Kotak Nifty IT ETF 9.59 6.13% 17,397 -180 -1.02% 17,577 -8.44%
Kotak MSCI India ETF 4.92 0.48% 8,931 8,889 21164.29% 42 100%
HSBC Aggressive Hybrid Fund Growth 124.40 2.48% 225,611 0 0% 225,611 0%
HSBC Small Cap Fund Fund Regular Growth 172.03 1.19% 312,000 0 0% 312,000 0%
Mirae Asset Arbitrage Fund Regular Growth 21.23 0.68% 38,500 28,500 285% 10,000 100%
DSP Nifty Midcap 150 Quality 50 ETF 2.95 3.22% 5,348 136 2.61% 5,212 0.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.49 3.22% 22,654 1,021 4.72% 21,633 5.66%
DSP Nifty IT ETF 2.21 6.13% 4,004 -21 -0.52% 4,025 0.32%
WhiteOak Capital Large Cap Fund Regular Growth 8.56 1.10% 15,520 10,000 181.16% 5,520 -64.43%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 30.61 2.01% 55,521 42,300 319.95% 13,221 -75.66%
WhiteOak Capital Flexi Cap Fund Regular Growth 75.39 1.71% 136,730 200 0.15% 136,530 -0.15%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.22 0.73% 2,221 0 0% 2,221 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 17.52 6.01% 31,772 1,334 4.38% 30,438 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.02 1.47% 9,111 0 0% 9,111 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.45 0.82% 20,760 0 0% 20,760 6.46%
WhiteOak Capital Arbitrage Fund Regular Growth 1.60 0.43% 2,900 2,900 100% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 118,750 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 213,089 0%
Motilal Oswal Active Momentum Fund Regular Growth 1.51 3.27% 2,740 2,740 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.37 0.04% 4,300 4,300 100% - -%
TrustMF Small Cap Fund Regular Growth 8.58 1.05% 15,553 683 4.59% - -%
Nippon India Active Momentum Fund Regular Growth 2.76 2.10% 5,000 5,000 100% - -%
Franklin India Bluechip Fund Growth 59.61 0.81% 108,108 108,108 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 48.52 1.45% 88,000 88,000 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.52 3.70% 949 949 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.13 0.36% 229 229 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.81% 27 27 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 130 130 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 2.04 0.89% 3,704 0 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.30 1.16% 7,800 7,800 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.32% 180 180 100% - -%
Angel One Nifty Total Market ETF 0.05 0.32% 97 97 100% - -%
Total: 33,266,515 370,993 33,228,404