415.00 12.00 (2.98%)

36.54% Fall from 52W High

18.6M NSE+BSE Volume

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

MF Jun-2025 May-2025 Apr-2025
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 Nifty Next 50 Index Growth - -% - - -% 51,608 -0.62% 51,930 1.29%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 30,400 25.10%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 10,900 0%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 81,844 -4.76% 85,931 -3.84%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 534,521 -2.14% 546,187 3.71%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 164,700 7.30%
Motilal Oswal Nifty 500 ETF - -% - - -% 8,864 3.54% 8,561 3.66%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 30,618 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 227,768 0% 227,768 0%
LIC MF Large Cap Fund Growth - -% - - -% 471,687 0% 471,687 0%
LIC MF Childrens Fund - -% - - -% 3,807 0% 3,807 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 571,332 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 1,608,375 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 115,010 0% 115,010 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 155,498 3.40% 150,384 1.45%
LIC MF Nifty 100 ETF - -% - - -% 69,083 0% 69,083 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 18,153 -5.27% 19,162 4.27%
LIC MF Equity Savings Growth - -% - - -% - -% 6,267 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 182,340 1.40% 179,821 3.37%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 80,640 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 656,934 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 1,240,876 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 72,464 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 434,783 0%
Quant BFSI Regular Growth - -% - - -% - -% 441,176 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 1,260,100 0%
Helios Financial Services Fund Regular Growth - -% - - -% - -% 173,545 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 149,923 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 213,657 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 902,304 3.33%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 11,129 1.90%
SBI Nifty Next 50 ETF - -% - - -% - -% 1,543,258 -5.40%
SBI S&P BSE 100 ETF - -% - - -% - -% 852 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 57,291 0.35%
SBI Energy Opportunities Fund Regular Growth - -% - - -% - -% 2,725,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 219,926 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 10,000,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 2,643,367 3.93%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 832,500 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 6,256,964 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 6,200,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 7,219,155 0%
SBI PSU Regular Growth - -% - - -% - -% 2,125,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 1,610,000 5.23%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% - -% 1,259,677 -3.99%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 1,353,000 70.62%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 2,788,136 1.95%
Union Value Fund Regular Growth - -% - - -% - -% 82,500 -27.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 12,158 0.07%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 21,749 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 1,295,000 0.62%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 3,243,831 0.31%
Nippon India ETF Nifty 100 - -% - - -% - -% 27,939 -1.30%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 22,937 4.51%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 75,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 212,696 0.03%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 64,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 18,797 9.66%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 143,200 19.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 50,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 8,811 4.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 41,734 4.88%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 8,436,000 -8.06%
Zerodha Nifty 100 ETF - -% - - -% - -% 4,664 4.01%
Nippon India Equity Savings Growth - -% - - -% - -% 293,000 109.29%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 400,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 43,300 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 251,213 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 20,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 49,153 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 177,460 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 260,000 -52.38%
Axis Value Fund Regular Growth - -% - - -% - -% 16,807 -69.32%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 413,000 1.98%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 179,511 3.43%
Tata Equity Savings Regular Growth - -% - - -% - -% 19,534 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 2,804,000 -2.54%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 170,410 2.80%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 91,798 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 39,714 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 189,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 587,164 -27.67%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 680,500 0%
JM Value Fund Growth - -% - - -% - -% 800,800 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,098,000 0.18%
JM Focused Fund - Growth Option - -% - - -% - -% 273,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 3,555,834 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 490,000 0%
Axis Bluechip Fund Growth - -% - - -% - -% 986,139 -47.99%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 5,252,213 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 349,749 0%
Axis Midcap Fund Growth - -% - - -% - -% 2,101,225 -63.46%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 1,335,000 -10.28%
SBI Equity Savings Regular Growth - -% - - -% - -% 797,000 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 89,940 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 1,572,950 -5.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 1,155,000 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 1,100,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 829,615 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% - -% 21,503 -18.18%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 17,724 4.25%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% - -% 35,574 2.95%
Axis Nifty500 Value 50 ETF - -% - - -% - -% 4,406 11.71%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 45,000 0%
Sundaram Services Regular Growth - -% - - -% - -% 1,260,897 -26.46%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 512,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 225,000 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 525,155 3.45%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 400,628 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% - -% 36,175 4.54%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 1,872,324 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 2,850,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 3,144,953 100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 230,500 64.64%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 1,322,297 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 2,274,000 3.46%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 306,000 -5.26%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 286,821 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 134,278 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 22,052 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 743,539 -27.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 150,652 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 741,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 12,801 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 38,000 -17.87%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 275,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 2,636,735 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 1,360,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 128,500 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% - -% 29,180 -4.60%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% - -% 4,702 8.99%
DSP BSE Sensex Next 30 ETF - -% - - -% - -% 10,764 18.56%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 285,000 14%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 2,467,176 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 536,492 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 167,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 4,275,697 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 72,453 -0.45%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 586,982 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 288,159 12.81%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 71,343 1.01%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 105,848 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 395,251 7.02%
ITI Value Fund Regular Growth - -% - - -% - -% 105,690 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 378,443 1.86%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 78,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 116,050 2.93%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 733,116 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 180,147 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 9,207 0%
Kotak MSCI India ETF - -% - - -% - -% 107,911 0.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 3,839,000 2.62%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 3,042,000 -36.65%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 85,922 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 229,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 3,480,404 30.40%
HDFC Nifty Next 50 ETF - -% - - -% - -% 46,946 4.48%
HDFC BSE 500 ETF - -% - - -% - -% 1,111 -0.36%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 167,395 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 19,036 2.33%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 4,986 -0.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,502 6.60%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 7,854 8.44%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 60,496 0%
Franklin India Prima Fund Growth - -% - - -% - -% 3,950,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 8,181,428 13.92%
DSP Arbitrage Fund Growth - -% - - -% - -% 1,319,000 -1.05%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 24,795 2.21%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 67,000 0%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 11,131 3.66%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 1,000,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 330,066 4.10%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 1,018,731 2.39%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 16,452 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 78,928 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 30,777 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 850,634 0%
HDFC Nifty 100 ETF - -% - - -% - -% 2,788 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 42,056 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 140,998 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 215,351 28.63%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 167,598 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 601,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 14,895 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 127,000 8.55%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,513 2.61%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% - -% 49,165 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 47,000 20.51%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,303 12.62%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 19,000,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 96,359 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 331,000 -72.23%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 2,000,000 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 782,900 3.81%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 15,395 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 94,664 31.52%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 192,974 0%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% - -% 69,846 4.61%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 150,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 3,947,388 3.26%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 50,000 0%
BHARAT 22 ETF - -% - - -% - -% 5,597,563 -2.78%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 1,900,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% - -% 113,923 12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% - -% 43,575 10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 9,411 2.17%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 269,751 68.59%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 21,827 0.92%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% - -% 7,872 0.08%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 56,000 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 235 40.72%
Groww Nifty 200 ETF - -% - - -% - -% 842 -22.75%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 606,481 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 2,162,000 27.85%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,259 7.01%
Angel One Nifty Total Market ETF - -% - - -% - -% 1,133 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 250,000 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 1,418 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 60,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 135,874 46.10%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 431,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 2,631,000 -47.33%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 52,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 26,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 425,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 3,788,000 -64.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 1,559,441 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 3,113,000 -9.64%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 919,000 1.43%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 92,562 208.54%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 11,868 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% - -% 8,491,553 -2.71%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 232,682 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 659,053 0%
Invesco India Financial Services Fund Growth - -% - - -% - -% 414,445 0%
Invesco India largecap Fund Growth - -% - - -% - -% 162,064 -60.94%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 1,123,490 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 351,484 14.81%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 15,432 -1.30%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 365,778 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 212,058 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% - -% 115,445 0.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 12,198 3.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 70,166 3.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 2,144 -0.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,593 5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 854 10.05%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 1,664 -0.60%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 5,000 -88.89%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 50,000 0%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 1,497 100% - -%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 4,515 100% - -%
LIC MF ELSS Tax Saver Growth - -% - - -% 278,622 100% - -%
Total: 0 0 2,204,817 224,759,675