415.05 -19.15 (-4.41%)

28.44% Fall from 52W High

9.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Loan Exposure
Power Fin Corp discloses Rs 307 crore remains unpaid from its Rs 352 crore EV loan to Gensol See details
MF Nov-2023 Oct-2023 Sep-2023
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 %
JM Large Cap Fund Growth 0.97 1.59% 29,000 0 0% 29,000 0% 29,000 -33.71%
LIC MF Large Cap Fund Growth 26.81 2.05% 800,612 117,782 17.25% 682,830 195.04% 231,438 119.31%
Nippon India Growth Fund - Growth 1,021.45 4.78% 30,500,112 0 0% 30,500,112 0% 30,500,112 2.46%
Sundaram Mid Cap Growth 411.42 4.43% 12,284,897 0 0% 12,284,897 1.35% 12,121,708 14.64%
Nippon India Banking & Financial Services Fund Growth 129.64 2.68% 3,870,865 0 0% 3,870,865 0% 3,870,865 -13.90%
HDFC Large Cap Fund Growth 778.75 2.81% 23,253,180 0 0% 23,253,180 0% 23,253,180 -31.25%
HDFC Hybrid Debt Fund Growth 15.07 0.51% 450,000 -50,000 -10% 500,000 -9.09% 600,000 -4%
Sundaram Small Cap Fund - Regular Plan - Growth Option 58.77 2.04% 1,754,986 0 0% 1,754,986 0% 1,754,986 0%
Nippon India Multi Cap Fund - Growth 146.52 0.65% 4,375,000 0 0% 4,375,000 0% 4,375,000 0%
Kotak India EQ Contra Fund Growth 65.72 3.20% 1,962,500 0 0% 1,962,500 0% 1,962,500 0%
Nippon India Value Fund - Growth 183.26 2.96% 5,472,106 0 0% 5,472,106 0% 5,472,106 0%
Nippon India ELSS Tax Saver Fund Growth 221.87 1.70% 6,625,000 0 0% 6,625,000 0% 6,625,000 41.07%
Sundaram large and Mid Cap Fund Growth 119.42 2.08% 3,565,728 0 0% 3,565,728 0% 3,565,728 0.00%
HDFC Mid-Cap Opportunities Fund Growth 1,247.07 2.39% 37,237,034 -1,940,452 -4.95% 39,177,486 0% 39,177,486 -4.86%
Kotak Equity Arbitrage Fund Growth 155.34 0.49% 4,638,375 -3,762,625 -44.79% 8,401,000 37.56% 6,107,000 -42.73%
JM Tax Gain Fund - Growth 3.74 3.74% 111,625 0 0% 111,625 -12.88% 128,125 -31.67%
HDFC Infrastructure Fund Growth 25.09 2.34% 749,166 0 0% 749,166 0% 749,166 0%
LIC MF Infrastructure Fund Growth 1.97 1.38% 58,838 0 0% 58,838 0% 58,838 0.00%
Nippon India Quant Fund - Growth 1.67 3.65% 50,000 0 0% 50,000 -9.09% 55,000 -6.38%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 53.80 5.71% 1,606,525 0 0% 1,606,525 0% 1,606,525 19.15%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.24 2.49% 186,265 0 0% 186,265 0% 186,265 30.37%
HSBC Midcap Fund Growth 280.09 3.17% 8,363,250 0 0% 8,363,250 0% 8,363,250 0%
Kotak Debt Hybrid Growth 33.91 1.61% 1,012,500 -50,000 -4.71% 1,062,500 0% 1,062,500 0%
HSBC Value Growth 134.92 1.33% 4,028,750 0 0% 4,028,750 0% 4,028,750 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 2.05% 26,181 0 0% 26,181 18.67% 22,062 -54.11%
HDFC Large and Mid Cap Fund Growth 204.29 1.52% 6,100,000 0 0% 6,100,000 0% 6,100,000 0%
LIC MF Large & Mid Cap Regular Growth 61.17 2.59% 1,826,371 -397,596 -17.88% 2,223,967 -3.80% 2,311,866 -25.86%
LIC MF Banking & Financial Services Fund Regular Growth 4.29 1.47% 128,221 0 0% 128,221 0% 128,221 100%
Groww Value Fund Regular Growth 0.57 4.59% 16,877 0 0% 16,877 36.46% 12,368 -0.01%
LIC MF Midcap Fund Regular Growth 5.02 2.23% 149,792 0 0% 149,792 9.40% 136,927 37.53%
Groww ELSS Tax Saver Growth 1.17 2.97% 34,963 0 0% 34,963 0% 34,963 0.00%
LIC MF Value Fund Growth 1.54 1.58% 46,098 0 0% 46,098 0% 46,098 100%
LIC MF Dividend Yield Fund Regular Growth 3.64 3.88% 108,766 0 0% 108,766 0% 108,766 23.40%
Shriram ELSS Tax Saver Fund Regular Growth 1.93 4.63% 57,528 9,066 18.71% 48,462 17.06% 41,400 -15.39%
Shriram Balanced Advantage Fund Regular Growth 0.63 1.50% 18,875 0 0% 18,875 0% 18,875 -52.31%
Nippon India ETF Nifty Midcap 150 20.64 2.03% 616,231 5,490 0.90% 610,741 -5.32% 645,044 -1.78%
ITI Multi Cap Fund Regular Growth 11.22 1.55% 335,034 -16,984 -4.82% 352,018 0% 352,018 0.00%
Nippon India ETF Nifty Dividend Opportunities 50 0.56 1.80% 16,695 315 1.92% 16,380 3.14% 15,882 4.08%
Bank of India Flexi Cap Fund Regular Growth 19.34 3.93% 577,500 0 0% 577,500 0% 577,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 32.14 1.59% 959,808 0 0% 959,808 0% 959,808 0.00%
Mahindra Manulife Focused Fund Regular Growth 31.73 3.38% 947,462 0 0% 947,462 0% 947,462 -37.59%
HDFC Dividend Yield Fund Regular Growth 83.73 2.10% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.44 2.04% 580,465 14,092 2.49% 566,373 -12.55% 647,631 8.16%
ITI Mid Cap Fund Regular Growth 10.34 1.79% 308,705 0 0% 308,705 0% 308,705 26.21%
ITI Value Fund Regular Growth 2.00 1.37% 59,715 0 0% 59,715 0% 59,715 100%
Bank of India Bluechip Fund Regular Growth 2.51 2.40% 75,000 0 0% 75,000 0% 75,000 -16.67%
Nippon India Flexi Cap Fund Regular Growth 96.28 1.83% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
Kotak Multicap Fund Regular Growth 304.60 4.30% 9,095,248 0 0% 9,095,248 0% 9,095,248 0.00%
ITI Banking and Financial Services Fund Regular Growth 6.28 2.54% 187,500 0 0% 187,500 0% 187,500 0%
Kotak Nifty Alpha 50 ETF 2.78 3.82% 82,892 -2,982 -3.47% 85,874 -5.71% 91,073 14.35%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.44 1.90% 700,000 0 0% 700,000 12% 625,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.67 2.04% 139,495 7,040 5.32% 132,455 3.46% 128,031 6.43%
HDFC NIFTY200 Momentum 30 ETF 0.64 6.52% 19,047 1,236 6.94% 17,811 15.95% 15,361 0.05%
LIC MF Multi Cap Fund Regular Growth 26.79 3.56% 799,923 0 0% 799,923 5.68% 756,920 0%
HSBC Multi Cap Fund Regular Growth 55.85 2.74% 1,667,625 0 0% 1,667,625 0% 1,667,625 0%
Kotak Banking & Financial Services Fund Regular Growth 36.98 4.93% 1,104,211 0 0% 1,104,211 0% 1,104,211 0%
Bank of India Multi Cap Fund Regular Growth 7.96 2.31% 237,579 0 0% 237,579 0% 237,579 63.21%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.35% 2,269 131 6.13% 2,138 13.06% 1,891 11.30%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.38 6.50% 70,918 12,674 21.76% 58,244 20.09% 48,501 -4.42%
Kotak Quant Fund Regular Growth 6.73 2.33% 200,969 -72,637 -26.55% 273,606 0% 273,606 1.14%
Mahindra Manulife Business Cycle Fund Regular Growth 7.81 1.50% 233,331 0 0% 233,331 3.79% 224,820 100%
Sundaram Multi Cap Fund Growth 72.89 3.31% 2,176,501 0 0% 2,176,501 4.92% 2,074,375 68.48%
Sundaram Dividend Yield Fund Growth 14.23 2.16% 425,000 0 0% 425,000 0% 425,000 -8.11%
Nippon India Balanced Advantage Fund Growth 74.93 1.04% 2,237,500 500,000 28.78% 1,737,500 85.33% 937,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 38.93 0.16% 1,162,500 -697,500 -37.50% 1,860,000 90.48% 976,500 215%
HDFC Arbitrage Fund Wholesale Plan Growth 2.34 0.03% 69,750 69,750 100% 0 -100% 457,250 100%
Bank of India ELSS Tax Saver Fund Regular Growth 46.47 4.88% 1,387,500 0 0% 1,387,500 0% 1,387,500 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,278,750 -100% 1,278,750 -45.36% 2,340,500 -30.73%
Union ELSS Tax Saver Fund Growth 7.70 1.03% 230,000 77,000 50.33% 153,000 0% 153,000 100%
Kotak Equity Savings Fund Regular Growth 117.56 3.21% 3,510,250 0 0% 3,510,250 -11.35% 3,959,750 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 21.56 3.86% 643,750 0 0% 643,750 0% 643,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.26 0.06% 7,750 7,750 100% 0 -100% 7,750 -85.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.25 2.64% 306,000 -6,500 -2.08% 312,500 0% 312,500 0%
HDFC Multi Cap Fund Regular Growth 84.78 0.85% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
Baroda BNP Paribas Value Fund Regular Growth 62.79 3.97% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
DSP Aggressive Hybrid Fund Growth 233.24 2.78% 6,964,454 757,218 12.20% 6,207,236 27.27% 4,877,377 37.63%
DSP Equity Opportunities Fund Growth 304.14 3.15% 9,081,497 0 0% 9,081,497 -18.06% 11,082,991 6.12%
DSP Top 100 Equity Fund Regular Plan Growth 47.85 1.51% 1,428,817 0 0% 1,428,817 0% 1,428,817 100%
DSP Regular Saving Fund Regular Plan Growth 0.90 0.50% 26,883 0 0% 26,883 0% 26,883 0.00%
DSP Midcap Fund Growth 248.02 1.56% 7,405,868 0 0% 7,405,868 0% 7,405,868 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 343.01 2.72% 10,242,136 0 0% 10,242,136 -20.57% 12,894,867 7.10%
Edelweiss Mid Cap Fund Growth 147.78 3.46% 4,412,635 433,304 10.89% 3,979,331 27.45% 3,122,261 100%
Aditya Birla Sun Life Pure Value Fund Growth 12.20 0.24% 364,382 -244,171 -40.12% 608,553 -33.02% 908,553 -40.76%
DSP Focus Fund Growth 77.51 3.69% 2,314,469 374,424 19.30% 1,940,045 0% 1,940,045 100%
Union Flexi Cap Fund Growth 11.62 0.67% 346,972 0 0% 346,972 0% 346,972 100%
Edelweiss Flexi Cap Fund Regular Growth 16.20 1.15% 483,637 196,146 68.23% 287,491 0% 287,491 100%
Union Value Fund Regular Growth 2.40 1.29% 71,700 26,700 59.33% 45,000 0% 45,000 100%
ICICI Prudential BSE 500 ETF 0.50 0.34% 14,785 689 4.89% 14,096 5.10% 13,412 3.26%
BHARAT 22 ETF 183.54 1.42% 5,479,668 54,473 1.00% 5,425,195 0.06% 5,421,779 1.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.31 2.04% 695,897 20,177 2.99% 675,720 1.53% 665,523 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 2.06 0.34% 61,551 1,331 2.21% 60,220 3.16% 58,374 2.28%
Union Large & Midcap Fund Regular Growth 4.54 0.78% 135,555 0 0% 135,555 0% 135,555 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.93 1.41% 625,000 0 0% 625,000 0% 625,000 0%
Union Midcap Fund Regular Growth 14.15 1.53% 422,558 152,000 56.18% 270,558 52.63% 177,264 100%
ICICI Prudential BSE Midcap Select ETF 1.90 5.08% 56,849 -409 -0.71% 57,258 1.40% 56,470 100%
ICICI Prudential Nifty Midcap 150 ETF 4.84 2.04% 144,426 3,607 2.56% 140,819 0.14% 140,623 5.32%
Motilal Oswal Nifty Midcap 100 ETF 8.54 2.55% 254,981 -278 -0.11% 255,259 -14.91% 299,991 -2.41%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 38.62 5.97% 1,153,178 127,540 12.44% 1,025,638 7.01% 958,476 1.29%
ICICI Prudential Quant Fund Regular Growth 1.71 2.63% 51,061 0 0% 51,061 0% 51,061 0%
Union Aggressive Hybrid Fund Regular Growth 2.88 0.51% 85,915 0 0% 85,915 0% 85,915 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 205.57 6.53% 6,138,320 324,550 5.58% 5,813,770 4.43% 5,566,885 4.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.77 2.04% 82,705 153 0.19% 82,552 4.02% 79,364 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 1.03% 22,668 1,865 8.97% 20,803 0.91% 20,616 -0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.06 2.04% 150,979 8,514 5.98% 142,465 10.34% 129,116 -7.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.27 6.52% 37,907 702 1.89% 37,205 -24.40% 49,211 -2.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.99 6.52% 477,510 21,689 4.76% 455,821 2.93% 442,863 3.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.71 2.04% 51,034 3,279 6.87% 47,755 5.48% 45,275 6.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.60 6.42% 17,946 3,859 27.39% 14,087 -0.21% 14,117 -4.99%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.89 6.52% 26,700 2,694 11.22% 24,006 12.49% 21,340 0.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.11 6.50% 33,065 2,098 6.77% 30,967 1.39% 30,541 1.69%
Motilal Oswal BSE Enhanced Value ETF 0.66 4.83% 19,580 2,506 14.68% 17,074 8.04% 15,804 -23.10%
Union Retirement Fund Regular Growth 1.01 1.02% 30,200 10,500 53.30% 19,700 0% 19,700 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.73 4.67% 81,549 123 0.15% 81,426 11.91% 72,762 -1.72%
Union Multicap Fund Regular Growth 8.27 1.20% 247,000 0 0% 247,000 26.67% 195,000 100%
Samco Active Momentum Fund Regular Growth 15.90 3.33% 474,750 0 0% 474,750 19.06% 398,750 108.50%
Shriram Multi Asset Allocation Fund Regular Growth 2.30 2.33% 68,590 0 0% 68,590 185.52% 24,023 100%
Kotak Multi Asset Allocation Fund Regular Growth 120.56 2.83% 3,600,000 1,400,000 63.64% 2,200,000 491.40% 372,000 100%
HDFC Balanced Advantage Fund Growth 1,653.57 2.42% 49,375,161 -7,433,589 -13.09% 56,808,750 0% 56,808,750 0%
Tata Large Cap Fund Growth 30.94 1.82% 923,750 0 0% 923,750 0% 923,750 0%
Tata Mid Cap Growth Fund Regular Growth 44.92 1.57% 1,341,250 0 0% 1,341,250 0% 1,341,250 0%
Tata Equity P/E Fund Regular Growth 180.43 2.79% 5,387,500 0 0% 5,387,500 0% 5,387,500 14.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.91 0.32% 1,550,000 930,000 150% 620,000 63.27% 379,750 122.73%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,475 -84.27%
Invesco India Arbitrage Fund Growth 122.51 1.20% 3,658,000 1,612,000 78.79% 2,046,000 112.90% 961,000 100%
Bandhan Core Equity Fund - Growth 50.24 1.58% 1,500,000 0 0% 1,500,000 -25% 2,000,000 -27.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.70 0.62% 767,250 15,500 2.06% 751,750 79.63% 418,500 -33.33%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 625,000 100%
Edelweiss Aggressive Hybrid A Growth 10.13 0.96% 302,532 0 0% 302,532 0% 302,532 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.28 0.22% 426,250 139,500 48.65% 286,750 -57.95% 682,000 -59.45%
Mirae Asset Large & Midcap Fund Growth 343.66 1.13% 10,261,528 0 0% 10,261,528 -12.02% 11,663,427 -26.27%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.51 1.50% 45,000 -17,500 -28% 62,500 0% 62,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 53.55 1.68% 1,599,114 148,132 10.21% 1,450,982 -3.11% 1,497,482 172.87%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,046,250 42.11%
Axis Arbitrage Regular Growth 0.13 0.00% 3,875 3,875 100% 0 -100% 7,750 100%
Edelweiss Equity Savings Fund Regular Growth 1.70 0.51% 50,852 0 0% 50,852 0% 50,852 0%
DSP Equity Savings Fund Regular Plan Growth 5.33 0.73% 159,101 0 0% 159,101 0% 159,101 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,208,750 0%
Tata Flexi Cap Fund Regular Growth 53.58 2.14% 1,600,000 -400,000 -20% 2,000,000 0% 2,000,000 -15.64%
Shriram Flexi Cap Fund Regular Growth 2.20 3.36% 65,743 0 0% 65,743 0% 65,743 -26.97%
Tata Arbitrage Fund Regular Growth 83.83 1.05% 2,503,250 54,250 2.22% 2,449,000 464.29% 434,000 24.44%
Mirae Asset Midcap Fund Regular Growth 318.01 2.48% 9,495,652 -2,168,887 -18.59% 11,664,539 -2.82% 12,002,918 -11.92%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 344.59 3.64% 10,289,228 1,349,472 15.10% 8,939,756 22.80% 7,279,636 41.39%
Tata Focused Equity Fund Regular Growth 33.41 2.26% 997,500 0 0% 997,500 43.01% 697,500 100%
Bandhan Small Cap Fund Regular Growth 54.63 1.69% 1,631,250 0 0% 1,631,250 -21.62% 2,081,250 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.85 1.65% 741,956 0 0% 741,956 0% 741,956 -27.40%
HDFC Banking & Financial Services Fund Regular Growth 108.84 3.67% 3,250,000 -92,500 -2.77% 3,342,500 -6.18% 3,562,500 0%
Tata Business Cycle Fund Regular Growth 28.68 1.97% 856,253 0 0% 856,253 13.22% 756,253 166.52%
Mirae Asset Nifty Financial Services ETF 3.98 1.50% 118,803 575 0.49% 118,228 0.71% 117,399 -4.14%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,028,597 -2.35%
Bandhan Multi Cap Fund Regular Growth 20.09 1.21% 600,000 -100,000 -14.29% 700,000 -6.67% 750,000 100%
360 ONE Quant Fund Regular Growth 2.71 3.67% 81,057 -40,264 -33.19% 121,321 2.25% 118,654 -0.99%
Mirae Asset Nifty Midcap 150 ETF 11.53 2.04% 344,193 4,977 1.47% 339,216 1.78% 333,268 -18.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.11 6.68% 242,143 20,949 9.47% 221,194 -20.85% 279,478 2.08%
Bandhan Financial Services Fund Regular Growth 6.52 1.03% 194,725 -38,868 -16.64% 233,593 -9.07% 256,892 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 894,179 100%
UTI Nifty Midcap 150 ETF 0.09 2.03% 2,782 2 0.07% 2,780 -70.88% 9,546 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 54,250 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 10.78 0.78% 321,972 0 0% 321,972 0% 321,972 -7.21%
UTI Arbitrage Fund Regular Plan Growth 5.97 0.15% 178,250 178,250 100% 0 -100% 62,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -85,250 -100% 85,250 1000% 7,750 100%
Kotak Nifty Midcap 50 ETF 0.99 4.53% 29,630 31 0.10% 29,599 -23.99% 38,940 77.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.56 4.50% 225,707 22,933 11.31% 202,774 8.81% 186,357 28.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.49 6.59% 134,050 28,918 27.51% 105,132 1.36% 103,725 18.31%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.73 6.04% 141,215 16,935 13.63% 124,280 19.20% 104,266 18.29%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.50 6.52% 74,738 332 0.45% 74,406 3.56% 71,847 50.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.77 6.69% 202,232 33,588 19.92% 168,644 10.47% 152,666 23.31%
HDFC BSE 500 ETF 0.02 0.34% 738 1 0.14% 737 0% 737 46.52%
HDFC NIFTY Midcap 150 ETF 0.24 2.03% 7,249 694 10.59% 6,555 11.57% 5,875 40.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.34 2.05% 39,939 3,634 10.01% 36,305 18.82% 30,554 22.20%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.90 8.04% 205,969 47,595 30.05% 158,374 4.60% 151,413 15.93%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.58 4.66% 17,335 1,798 11.57% 15,537 4.49% 14,870 19.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.12 4.92% 122,916 30,493 32.99% 92,423 14.43% 80,771 62.24%
Canara Robeco Flexi Cap Fund Growth 217.43 2.01% 6,492,500 1,500,000 30.05% 4,992,500 0% 4,992,500 100%
Canara Robeco Equity Hybrid Fund Growth 167.03 1.80% 4,987,500 0 0% 4,987,500 0% 4,687,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.66 2.67% 1,005,000 0 0% 1,005,000 0% 1,005,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.33% 4,129 384 10.25% 3,350 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.14 1.49% 900,000 0 0% 900,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.40 1.48% 400,000 0 0% 400,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.82 1.22% 54,479 0 0% 54,479 100% - -%
ITI Flexi Cap Fund Regular Growth 8.20 1.75% 244,962 13,023 5.61% 231,939 100% - -%
Union Balanced Advantage Fund Regular Growth 9.53 0.60% 284,623 0 0% 284,623 100% - -%
Union Equity Savings Fund Regular Growth 0.57 0.47% 16,871 0 0% 16,871 100% - -%
LIC MF Aggressive Hybrid Fund Growth 4.67 0.81% 139,532 139,532 100% - -% - -%
Nippon India Vision Fund - Growth 55.43 1.48% 1,655,000 1,655,000 100% - -% - -%
Canara Robeco Infrastructure Growth 14.23 3.67% 425,000 425,000 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 41.86 2.08% 1,250,000 1,250,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 36.17 2.02% 1,080,093 1,080,093 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.70 0.88% 200,000 200,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.32 0.20% 158,939 158,939 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.22 0.20% 6,527 6,527 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.38 0.92% 100,986 100,986 100% - -% - -%
ITI Focused Equity Fund Regular Growth 5.57 2.18% 166,392 166,392 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.39 0.52% 11,690 11,690 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.41 3.82% 12,230 12,230 100% - -% - -%
Total: 398,005,059 -2,781,045 400,785,709 401,913,378