3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
LIC MF Childrens Fund 0.18 1.20% 473 0 0% 473 0% 473 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -3,227 -100% 3,227 0.50% 3,211 0.28%
LIC MF Midcap Fund Regular Growth 6.67 2.76% 17,254 0 0% 17,254 0% 17,254 0%
LIC MF Value Fund Growth 1.60 1.49% 4,125 0 0% 4,125 0% 4,125 0%
Nippon India ETF BSE Sensex Next 50 0.49 1.46% 1,261 -5 -0.39% 1,266 0.16% 1,264 0%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -204,066 -100% 204,066 0.29% 203,474 0.97%
Nippon India ETF Nifty 100 0 -% 0 -1,488 -100% 1,488 -0.93% 1,502 1.01%
LIC MF Nifty 100 ETF 0 -% 0 -4,829 -100% 4,829 0% 4,829 0%
LIC MF Large Cap Fund Growth 0 -% 0 -16,086 -100% 16,086 30.66% 12,311 0%
LIC MF ELSS Tax Saver Growth 24.00 2.35% 62,052 -4,145 -6.26% 66,197 0% 66,197 0%
Nippon India Arbitrage Fund Growth 48.34 0.35% 125,000 -20,750 -14.24% 145,750 -33.07% 217,750 -0.68%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -4,208 -100% 4,208 0.24% 4,198 2.54%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 9.75 0.37% 25,200 0 0% 25,200 0% 25,200 -43.62%
Canara Robeco Flexi Cap Fund Growth 108.86 0.90% 281,473 0 0% 281,473 0% 281,473 0%
Canara Robeco Emerging Equities Growth 272.96 1.31% 705,782 0 0% 705,782 -22.08% 905,782 -16.49%
Canara Robeco Equity Hybrid Fund Growth 50.08 0.51% 129,500 0 0% 129,500 0% 129,500 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.96 0.72% 235,185 0 0% 235,185 0% 235,185 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.62 1.11% 216,213 0 0% 216,213 0% 216,213 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 25.63 1.27% 66,263 -43,764 -39.78% 110,027 0% 110,027 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 11,738 -38.81%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.02 0.75% 5,231 0 0% 5,231 0% 5,231 -10.50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.19% 3,663 103 2.89% 3,560 2.77% 3,464 0.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9,048 -100% 9,048 0.97% 8,961 0.17%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -1,608 -100% 1,608 2.23% 1,573 -10.98%
Sundaram Mid Cap Growth 79.92 0.78% 206,644 0 0% 206,644 0% 206,644 0%
Sundaram large and Mid Cap Fund Growth 67.30 1.09% 174,000 27,000 18.37% 147,000 0% 147,000 0%
Sundaram Multi Cap Fund Growth 22.49 0.95% 58,146 0 0% 58,146 0% 58,146 13.52%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 125.67 1.24% 324,936 0 0% 324,936 13.59% 286,053 27.17%
SBI Magnum Midcap Fund Regular Growth 154.70 0.92% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 232.05 0.52% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India ELSS Tax Saver Fund Growth 42.18 1.67% 109,065 0 0% 109,065 0% 109,065 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 14.45 1.47% 37,351 0 0% 37,351 0% 37,351 0%
Axis ELSS Tax Saver Fund Growth 1,036.45 2.92% 2,679,864 -233,052 -8.00% 2,912,916 0% 2,912,916 0%
Axis Conservative Hybrid Fund Growth 3.09 0.90% 8,000 0 0% 8,000 0% 8,000 10.74%
Axis Multi Asset Allocation Fund Growth 28.21 2.40% 72,938 -10,000 -12.06% 82,938 0% 82,938 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 578.01 2.26% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Axis Focused Fund Growth 273.01 1.94% 705,908 0 0% 705,908 -50.01% 1,412,225 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 -97.40%
Axis Growth Opportunities Fund Regular Growth 146.86 1.25% 379,721 0 0% 379,721 0% 379,721 -46.17%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -2,923 -100% 2,923 4.10% 2,808 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.46% 514 13 2.59% 501 0% 501 0.20%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -8,623 -100% 8,623 3.39% 8,340 1.20%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.52 2.25% 47,878 0 0% 47,878 0% 47,878 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.16 0.34% 3,000 0 0% 3,000 0% 3,000 0%
SBI Nifty Next 50 ETF 0 -% 0 -101,281 -100% 101,281 0.42% 100,860 1.55%
SBI S&P BSE 100 ETF 0.02 0.25% 39 -17 -30.36% 56 0% 56 0%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -32,061 -100% 32,061 -0.74% 32,301 3.53%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 27,903 -36.71%
Axis Multicap Fund Regular Growth 21.09 0.42% 54,538 0 0% 54,538 0% 54,538 0%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -5,852 -100% 5,852 4.02% 5,626 1.55%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -3,423 -100% 3,423 4.17% 3,286 17.15%
DSP Aggressive Hybrid Fund Growth 71.71 0.81% 185,420 0 0% 185,420 0% 185,420 0%
UTI Flexi Cap Fund Regular Plan Growth 363.96 1.49% 941,061 -13,800 -1.45% 954,861 -1.14% 965,861 -0.39%
Tata Ethical Fund Regular Growth 40.61 1.71% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth 19.34 0.96% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.80 0.48% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth 77.10 0.68% 199,359 0 0% 199,359 0% 199,359 100%
Tata Large & Mid Cap Fund Regular Growth 250.95 3.68% 648,872 13,872 2.18% 635,000 4.10% 610,000 22%
Tata Mid Cap Growth Fund Regular Growth 96.69 2.89% 250,000 0 0% 250,000 0% 250,000 11.11%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 4,134 -86.61% 30,880 0%
UTI Mid Cap Fund Regular Plan Growth 110.36 1.11% 285,344 0 0% 285,344 5.55% 270,344 0%
ICICI Prudential MidCap Fund Growth 67.34 1.22% 174,124 86,124 97.87% 88,000 0% 88,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 59,268 -37.13%
SBI Arbitrage Opportunities Fund Regular Growth 29.01 0.11% 75,000 -34,000 -31.19% 109,000 -33.84% 164,750 5.78%
Edelweiss Large & Mid Fund Growth 30.29 1.06% 78,321 0 0% 78,321 0% 78,321 0%
Invesco India Arbitrage Fund Growth 1.26 0.01% 3,250 -132,250 -97.60% 135,500 -9.67% 150,000 11.94%
Mirae Asset Large Cap Fund Regular Growth 266.40 0.70% 688,817 -201,940 -22.67% 890,757 0% 890,757 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.25 0.07% 11,000 -23,250 -67.88% 34,250 270.27% 9,250 -43.94%
Edelweiss ELSS Tax saver Growth 1.63 0.49% 4,212 0 0% 4,212 0% 4,212 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.87 0.32% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.99 0.09% 23,250 -55,000 -70.29% 78,250 25.70% 62,250 28.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.00 0.42% 116,343 -3,025 -2.53% 119,368 -2.43% 122,337 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -191,160 -100% 191,160 1.93% 187,535 2.17%
PGIM India Midcap Opportunities Fund Regular Growth 141.13 1.42% 364,913 -88,800 -19.57% 453,713 -16.13% 540,963 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.16 0.23% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Arbitrage Fund Regular Growth 8.22 0.41% 21,250 -250 -1.16% 21,500 -31.75% 31,500 0.80%
HDFC Large and Mid Cap Fund Growth 77.62 0.45% 200,702 0 0% 200,702 0% 200,702 0%
Axis Arbitrage Regular Growth 23.50 0.60% 60,750 -40,250 -39.85% 101,000 -18.55% 124,000 -1.78%
Bandhan Balanced Advantage Regular Growth 9.28 0.42% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.26% 2,547 889 53.62% 1,658 0% 1,658 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.04% 496 0 0% 496 0% 496 -21.14%
PGIM India Flexi Cap Fund Regular Growth 84.72 1.42% 219,041 -50,000 -18.58% 269,041 -24.90% 358,249 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,349 -52.22%
Axis Children's Regular Lock in Growth 21.54 2.70% 55,692 0 0% 55,692 0% 55,692 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.01% 250 0 0% 250 0% 250 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 27,200 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,260 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 9,386 0%
Axis Balanced Advantage Fund Regular Growth 17.95 0.85% 46,400 6,600 16.58% 39,800 89.52% 21,000 0%
UTI Nifty Next 50 ETF 0 -% 0 -81,824 -100% 81,824 1.48% 80,634 -0.38%
DSP Arbitrage Fund Growth 0.77 0.02% 2,000 -4,500 -69.23% 6,500 4% 6,250 100%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -153,393 -100% 153,393 1.00% 151,869 0.29%
Axis Aggresive Hybrid Fund Regular Growth 41.13 2.59% 106,351 0 0% 106,351 0% 106,351 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.16 0.12% 3,000 0 0% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 -56.89% 157,750 1.12%
ICICI Prudential India Opportunities Fund Regular Growth 168.81 0.94% 436,479 0 0% 436,479 0% 436,479 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.03 0.77% 13,000 0 0% 13,000 0% 13,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -19,723 -100% 19,723 2.83% 19,181 3.42%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.46% 628 168 36.52% 460 59.72% 288 0%
Invesco India Equity Savings Fund Regular Growth 0.75 0.48% 1,944 0 0% 1,944 0% 1,944 -41.48%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.09 0.84% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.41 0.19% 1,056 53 5.28% 1,003 8.20% 927 6.31%
ICICI Prudential MNC Fund Regular Growth 17.43 1.10% 45,065 0 0% 45,065 0% 45,065 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -21,702 -100% 21,702 1.32% 21,420 0.46%
UTI Unit Linked Insurance 31.34 0.59% 81,039 0 0% 81,039 0% 81,039 0%
UTI Children's Equity Fund Regular Plan Growth 7.13 0.74% 18,432 233 1.28% 18,199 31.77% 13,811 0%
UTI Children's Hybrid Fund - Regular Plan 13.07 0.30% 33,793 169 0.50% 33,624 30.61% 25,744 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.88 0.74% 66,928 799 1.21% 66,129 33.88% 49,396 -2.73%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.68 0.96% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 107.30 1.08% 277,433 0 0% 277,433 0% 277,433 0%
ICICI Prudential Commodities Fund Regular Growth 36.74 1.76% 95,000 0 0% 95,000 0% 95,000 137.50%
Tata Quant Fund Regular Growth 1.28 2.29% 3,316 0 0% 3,316 0% 3,316 1627.08%
ICICI Prudential BSE Midcap Select ETF 1.24 2.72% 3,204 -133 -3.99% 3,337 4.38% 3,197 0.06%
ICICI Prudential Nifty 100 ETF 0 -% 0 -478 -100% 478 0.21% 477 1.71%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -7,864 -100% 7,864 0.83% 7,799 -0.28%
Mirae Asset Arbitrage Fund Regular Growth 0.58 0.04% 1,500 -5,250 -77.78% 6,750 440% 1,250 -92.96%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Mirae Asset ESG Sector Leaders ETF 0.44 0.33% 1,148 5 0.44% 1,143 -2.64% 1,174 -1.84%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,934 0%
ICICI Prudential Flexicap Fund Regular Growth 226.52 1.55% 585,681 0 0% 585,681 28.86% 454,523 0%
Tata Dividend Yield Fund Regular Growth 9.94 1.20% 25,710 0 0% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth 34.73 1.69% 89,787 0 0% 89,787 21.68% 73,787 107.82%
UTI Focused Fund Regular Growth 45.91 1.85% 118,700 1,700 1.45% 117,000 28.57% 91,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -22,738 -100% 22,738 2.66% 22,148 2.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.58% 1,679 1,362 429.65% 317 6.02% 299 3.10%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9,845 -100% 9,845 3.11% 9,548 4.19%
Mirae Asset Nifty India Manufacturing ETF 1.19 1.00% 3,088 88 2.93% 3,000 0.07% 2,998 3.27%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -765 -100% 765 3.10% 742 2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -3,119 -100% 3,119 4.52% 2,984 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -993 -100% 993 1.85% 975 3.94%
NJ Arbitrage Fund Regular Growth 0.48 0.13% 1,250 0 0% 1,250 0% 1,250 100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.22 0.54% 21,250 0 0% 21,250 0% 21,250 0%
HDFC Nifty 100 ETF 0 -% 0 -66 -100% 66 8.20% 61 8.93%
HDFC Nifty Next 50 ETF 0 -% 0 -697 -100% 697 6.25% 656 2.02%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 0.99% 671 28 4.35% 643 5.07% 612 6.81%
ICICI Prudential Nifty Commodities ETF 0.59 1.75% 1,520 39 2.63% 1,481 8.50% 1,365 2.79%
Tata Multicap Fund Regular Growth 50.28 1.77% 130,000 0 0% 130,000 0% 130,000 100%
HDFC BSE 500 ETF 0.02 0.20% 41 0 0% 41 20.59% 34 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.79 0.49% 9,802 0 0% 9,802 0% 9,802 74.44%
UTI Innovation Fund Regular Growth 16.91 2.73% 43,731 0 0% 43,731 0% 43,731 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.19% 541 2 0.37% 506 2.64% 448 7.69%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.86 0.46% 12,562 0 0% 12,562 0% 12,562 -26.01%
Axis India Manufacturing Fund Regular Growth 35.40 0.81% 91,520 34,000 59.11% 57,520 0% 57,520 0%
Kotak Small Cap Growth 99.56 0.72% 257,416 0 0% 257,416 0% 257,416 0%
UTI Arbitrage Fund Regular Plan Growth 3.00 0.07% 7,750 -2,000 -20.51% 9,750 -79.69% 48,000 2.67%
ICICI Prudential Balanced Advantage Fund Growth 479.23 0.85% 1,239,101 0 0% 1,239,101 0% 1,239,101 8.78%
Kotak Emerging Equity Scheme Growth 1,040.84 2.62% 2,691,208 0 0% 2,691,208 0% 2,691,208 24.59%
Kotak Equity Arbitrage Fund Growth 61.69 0.15% 159,500 39,500 32.92% 120,000 53.85% 78,000 -69.56%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -29,000 -100% 29,000 110.91% 13,750 -40.86%
Tata Multi Asset Opportunities Fund Regular Growth 16.51 0.63% 42,689 0 0% 42,689 0% 42,689 17.93%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -7,389 -100% 7,389 0.27% 7,369 3.47%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 11.78 0.50% 30,448 0 0% 30,448 0% 30,448 0%
UTI Balanced Advantage Fund Regular Growth 10.12 0.37% 26,176 0 0% 26,176 40.16% 18,676 0%
HDFC Balanced Advantage Fund Growth 4.64 0.01% 12,000 10,500 700% 1,500 0% 1,500 0%
Tata Hybrid Equity Fund Regular Growth 98.04 2.66% 253,500 0 0% 253,500 12.67% 225,000 650%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.94 0.16% 72,250 -45,500 -38.64% 117,750 -20.57% 148,250 -0.50%
Edelweiss Arbitrage Fund Regular Growth 1.55 0.02% 4,000 -4,500 -52.94% 8,500 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.69 0.36% 4,362 0 0% 4,362 0% 4,362 0%
Tata Balanced Advantage Fund Regular Growth 65.95 0.74% 170,526 0 0% 170,526 21.35% 140,526 15.00%
NJ Balanced Advantage Fund Regular Growth 13.44 0.34% 34,750 -51,500 -59.71% 86,250 0% 86,250 7.48%
Kotak Pioneer Fund Regular Growth 22.82 1.01% 59,000 0 0% 59,000 0% 59,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -71,857 -100% 71,857 0% 71,857 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.09 0.72% 7,987 0 0% 7,987 0% 7,987 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -918 -100% 918 24.05% 740 29.60%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.19% 293 14 5.02% 279 29.17% 216 31.71%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.58% 1,054 866 460.64% 188 18.24% 159 38.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 0.58% 4,216 3,352 387.96% 864 12.94% 765 23.59%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 0 -% 0 -27,859 -100% 27,859 100% - -%
LIC MF Large & Mid Cap Regular Growth 8.56 0.34% 22,136 -14,304 -39.25% 36,440 100% - -%
LIC MF Focused Fund Growth 0 -% 0 -9,357 -100% 9,357 100% - -%
LIC MF Multi Cap Fund Regular Growth 9.77 1.05% 25,265 0 0% 25,265 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -6,596 -100% 6,596 100% - -%
Invesco India Contra Fund Growth 146.43 1.05% 378,610 0 0% 378,610 100% - -%
Taurus Flexi Cap Fund - Growth 4.20 1.28% 10,867 0 0% 10,867 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.40 2.08% 6,207 0 0% 6,207 100% - -%
Taurus Ethical Fund - Growth Option 3.22 1.94% 8,322 0 0% 8,322 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 19.34 0.16% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.62 2.17% 4,181 0 0% 4,181 100% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 143 -3 -2.05% 146 0% - -%
Nippon India ETF Nifty Midcap 150 15.08 1.15% 39,002 39,002 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.19 1.15% 41,864 41,864 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 3.61 1.15% 9,336 9,336 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 5.52 1.45% 14,280 14,280 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.29 1.14% 34,372 34,372 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.92 1.14% 4,969 4,969 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.12 1.15% 10,647 10,647 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.77 2.40% 1,987 1,987 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.38 1.14% 3,577 3,577 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 7.31 1.15% 18,896 18,896 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.05 2.29% 15,643 15,643 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.99 1.16% 10,328 10,328 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.26 1.16% 679 679 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.29 1.15% 3,331 3,331 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.04 1.16% 97 97 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 18.76 1.91% 48,500 48,500 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 7.45 1.44% 19,265 19,265 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.57% 1,163 1,163 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.12 2.56% 52,024 52,024 100% - -% - -%
HSBC Flexi Cap Fund - Growth 34.03 0.80% 88,000 88,000 100% - -% - -%
Total: 22,553,410 -1,575,615 24,133,126 24,764,355