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  2. SECTOR : OIL & GAS
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  4. RELIANCE INDUSTRIES LTD.

Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

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NSE 04 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 62,676 0% 62,676 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 10,068,975 0% 10,068,975 7.47%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 18,000 0% 18,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 2,124,000 0% 2,124,000 24.65%
LIC MF ELSS Tax Saver Growth - -% - - -% 154,364 0% 154,364 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 201,189 -0.11% 201,402 -0.48%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,413,490 0% 1,413,490 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,075,000 7.50% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 424,022 0% 424,022 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 413,053 4.31% 395,987 19.26%
LIC MF Value Fund Growth - -% - - -% 22,457 0% 22,457 0%
Axis NIFTY 50 ETF - -% - - -% 443,712 1.11% 438,822 -0.40%
LIC MF BSE Sensex ETF - -% - - -% 580,965 0.50% 578,075 0.95%
LIC MF Nifty 50 ETF - -% - - -% 521,977 0.32% 520,327 -0.81%
Axis Innovation Fund Regular Growth - -% - - -% 256,494 10.80% 231,494 27.55%
Axis Quant Fund Regular Growth - -% - - -% 67,044 0% 67,044 0%
Axis Value Fund Regular Growth - -% - - -% 319,311 0% 319,311 12.40%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 257,882 0% 257,882 4.65%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 102,613 -13.91% 119,198 -13.93%
Nippon India Power & Infra Fund - Growth - -% - - -% 4,100,000 0% 4,100,000 2.50%
Nippon India Value Fund - Growth - -% - - -% 1,920,396 0% 1,920,396 45.44%
Nippon India Large Cap Fund - Growth - -% - - -% 21,036,077 12.28% 18,736,077 3.88%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 661,504 5.42% 627,504 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 10,491 0% 10,491 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,125,000 25% 900,000 12.50%
LIC MF Unit Linked Insurance Scheme - -% - - -% 50,374 0% 50,374 0%
LIC MF Large Cap Fund Growth - -% - - -% 672,945 -2.44% 689,767 -2.98%
Nippon India Vision Fund - Growth - -% - - -% 1,200,000 9.09% 1,100,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 3,100,000 0% 3,100,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 3,460,167 2.83% 3,365,064 6.32%
Nippon India Quant Fund - Growth - -% - - -% 37,500 20.97% 31,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 806,000 0% 806,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 241,642 0% 241,642 2.25%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 3,720,528 27.71% 2,913,258 44.70%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 19,000 25% 15,200 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 935,444 3.41% 904,639 0.27%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 288,000 0% 288,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 16,918 0% 16,918 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 116,000 0% 116,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 201,324 0.38% 200,560 4.33%
Nippon India ETF Nifty 50 BeES - -% - - -% 28,521,366 2.85% 27,730,144 4.20%
LIC MF Nifty 100 ETF - -% - - -% 367,990 0% 367,990 0.28%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 421,399 2.11% 412,681 2.19%
LIC MF BSE Sensex Index Growth - -% - - -% 63,458 0.15% 63,362 1.66%
Axis Bluechip Fund Growth - -% - - -% 12,077,598 61.65% 7,471,299 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 4,217,825 33.70% 3,154,718 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 32,282 0% 32,282 0%
Nippon India Small Cap Fund - Growth - -% - - -% 3,759,371 0% 3,759,371 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 632,050 0.32% 630,041 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,503,365 2.69% 1,463,966 6.47%
LIC MF Equity Savings Growth - -% - - -% 1,519 0% 1,519 -19.80%
HSBC Equity Savings Growth - -% - - -% 133,000 0% 133,000 -8.28%
HSBC ELSS Tax saver Fund Growth - -% - - -% 951,812 0% 951,812 0%
HSBC Value Growth - -% - - -% 2,769,911 9.79% 2,522,806 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 200,000 -20% 250,000 -28.57%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 7,100 0% 7,100 100%
Axis Arbitrage Regular Growth - -% - - -% 1,434,500 -17.68% 1,742,500 -30.24%
HSBC Business Cycles Regular Growth - -% - - -% 401,700 0% 401,700 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 55,000 -75.50% 224,500 0%
Nippon India ETF Nifty 100 - -% - - -% 151,566 -1.30% 153,564 1.60%
Nippon India ETF BSE Sensex - -% - - -% 12,715,886 5.77% 12,022,770 12.01%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 265,261 -1.01% 267,973 -6.44%
Axis Multicap Fund Regular Growth - -% - - -% 1,949,523 25.58% 1,552,434 40.82%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 141,927 0% 141,927 -0.62%
HSBC Multi Cap Fund Regular Growth - -% - - -% 919,985 19.45% 770,161 0%
Axis BSE Sensex ETF - -% - - -% 94,433 0% 94,433 0.22%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 32,100 -12.77% 36,800 100%
Axis India Manufacturing Fund Regular Growth - -% - - -% 2,018,913 4.34% 1,934,891 4.53%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 34,735 -1.31% 35,196 1.57%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 185,694 100% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 96,280 4.34% 92,278 8.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,198 4.98% 5,904 -15.03%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 526,500 8% 487,500 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 71,874 0% 71,874 0%
Quant ELSS Tax Saver Growth - -% - - -% 7,979,328 0% 7,979,328 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 3,358,362 8.04% 3,108,362 0%
Canara Robeco Infrastructure Growth - -% - - -% 264,250 3.93% 254,250 1.60%
Axis Multi Asset Allocation Fund Growth - -% - - -% 435,007 0% 435,007 6.10%
UTI Retirement Fund - Regular Plan - -% - - -% 381,919 16.12% 328,889 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,437,000 1.67% 2,397,000 1.48%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 815,802 1.45% 804,153 1.62%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 5,866,500 4.45% 5,616,500 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 98,620 21.87% 80,922 -3.00%
UTI BSE Sensex ETF - -% - - -% 34,184,868 2.08% 33,487,137 2.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 14,957 1.38% 14,753 -4.24%
Motilal Oswal Nifty 500 ETF - -% - - -% 46,442 3.65% 44,805 -0.86%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 403,000 0% 403,000 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 7,477 0.43% 7,445 -14.13%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 765,952 -46.84% 1,440,963 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 37,603,225 1.47% 37,058,338 0.32%
ITI Large Cap Fund Regular Growth - -% - - -% 244,188 0% 244,188 0%
Quant Healthcare Fund Regular Growth - -% - - -% 194,212 0% 194,212 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 885,000 16.45% 760,000 0%
Quant Small Cap Fund Growth - -% - - -% 19,555,849 0% 19,555,849 -2.81%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 4,141,115 9.22% 3,791,436 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 557,431 30.29% 427,833 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 1,013,325 12.80% 898,359 -4.95%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 13,861,895 1.92% 13,600,948 1.79%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 874,658 0% 874,658 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 95,000 -2.56% 97,500 8.33%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 2,150,000 0% 2,150,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 45,000 0% 45,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 305,325 49.62% 204,069 3.56%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 511,020 47.90% 345,509 3.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,032,483 48.88% 693,504 2.66%
ITI Multi Cap Fund Regular Growth - -% - - -% 274,881 -3.47% 284,760 2.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 60.14 8.58% 423,258 7,600 1.83% 415,658 2.05% 407,312 3.02%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 740,800 15.61% 640,800 0%
ITI Value Fund Regular Growth - -% - - -% 126,596 9.84% 115,252 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 393,098 1.95% 385,598 0.65%
UTI Focused Fund Regular Growth - -% - - -% 716,794 22.53% 585,000 2.63%
Motilal Oswal BSE Low Volatility ETF 2.79 3.46% 19,608 -469 -2.34% 20,077 -0.70% 20,218 -1.71%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.89 3.46% 27,396 303 1.12% 27,093 0.38% 26,991 -1.11%
ITI Flexi Cap Fund Regular Growth - -% - - -% 354,939 -2.09% 362,513 4.41%
Axis Business Cycles Fund Regular Growth - -% - - -% 600,756 26.27% 475,784 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 193,081 4.13% 185,420 0%
Motilal Oswal Large Cap Fund Regular Growth 163.40 7.02% 1,150,000 100,000 9.52% 1,050,000 5% 1,000,000 9.89%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 148,478 0% 148,478 0%
UTI Quant Fund Regular Growth - -% - - -% 82,308 0% 82,308 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 2,250,000 -2.17% 2,300,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 2,058,500 -21.10% 2,609,000 -3.78%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 939,734 10.26% 852,314 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 1,284,062 0% 1,284,062 4.56%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 144,717 -1.08% 146,301 1.13%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 137,124 -0.40% 137,669 -0.11%
Motilal Oswal Nifty 50 ETF 4.76 8.58% 33,508 390 1.18% 33,118 2.38% 32,348 1.38%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 491,299 0% 491,299 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 15,702 29.82% 12,095 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 434,000 0% 434,000 0%
Quant Mid Cap Fund Growth - -% - - -% 6,521,700 0% 6,521,700 0%
Quant Active Fund Growth - -% - - -% 7,307,791 0% 7,307,791 -4.37%
Quant Multi Asset Fund Growth - -% - - -% 2,433,400 0% 2,433,400 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 504,000 0% 504,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 440,000 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 5,198,693 0% 5,198,693 -1.19%
Union ELSS Tax Saver Fund Growth - -% - - -% 233,000 30.90% 178,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 6,978 0% 6,978 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 279,698 21.83% 229,573 4.09%
Union Largecap Fund Regular Growth - -% - - -% 219,340 19.64% 183,340 0%
Union Focused Fund Regular Growth - -% - - -% 94,000 0% 94,000 -16.07%
Bandhan Small Cap Fund Regular Growth - -% - - -% 296,000 0% 296,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 207,341 0% 207,341 0%
Bandhan BSE Sensex ETF - -% - - -% 882 0.23% 880 0.23%
Bandhan Nifty 50 ETF - -% - - -% 16,968 0.27% 16,922 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 89,246 3.31% 86,383 2.39%
Union Retirement Fund Regular Growth - -% - - -% 42,638 0% 42,638 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 376,844 0.04% 376,684 -6.57%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 933,384 0% 933,384 -5.09%
Quant Business Cycle Fund Regular Growth - -% - - -% 963,591 0% 963,591 -6.43%
Quant Manufacturing Fund Regular Growth - -% - - -% 647,363 0% 647,363 -4.31%
Quant Commodities Fund Regular Growth - -% - - -% 290,986 0% 290,986 -3.32%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 480,134 0% 480,134 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 227,040 0% 227,040 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 7,568 0% 7,568 -9.87%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 2,300,802 10.31% 2,085,802 16.80%
Quant Large and Mid Cap Fund Growth - -% - - -% 2,687,900 0% 2,687,900 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,075,000 1.72% 2,040,000 0%
Quant Infrastructure Fund Growth - -% - - -% 2,446,836 0% 2,446,836 0%
Bandhan Core Equity Fund - Growth - -% - - -% 753,237 46.91% 512,736 -36.91%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 91,410 0% 91,410 20.30%
Sundaram Services Regular Growth - -% - - -% 1,532,287 0% 1,532,287 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,500 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 131,904 0% 131,904 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 961,033 -36.10% 1,504,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 186,700 0% 186,700 7.92%
Quant Quantamental Fund Regular Growth - -% - - -% 1,474,669 0% 1,474,669 -6.84%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 795,000 2.58% 775,000 0%
Quant Value Fund Regular Growth - -% - - -% 1,302,201 0% 1,302,201 -3.86%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 682,000 0% 682,000 0%
Union Multicap Fund Regular Growth - -% - - -% 277,853 30.85% 212,349 26.53%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 13,630 2.61% 13,283 -0.95%
Quant Absolute Fund Growth - -% - - -% 1,557,263 0% 1,557,263 -2.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 679,580 0% 679,580 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 913,837 81.21% 504,284 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 358,082 0% 358,082 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 566,848 0% 566,848 0%
Bandhan Large Cap Fund Growth - -% - - -% 1,054,073 4.26% 1,010,988 -2.41%
Quant Focused fund Growth - -% - - -% 786,276 0% 786,276 -4.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 3,300,000 3.13% 3,200,000 3.23%
Edelweiss ELSS Tax saver Growth - -% - - -% 139,249 0% 139,249 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 3,400 0% 3,400 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 1,128,750 1.81% 1,108,648 0.78%
Nippon India Arbitrage Fund Growth - -% - - -% 4,318,000 -12.49% 4,318,000 -12.49%
Bandhan Infrastructure Fund Growth - -% - - -% 452,706 0% 452,706 0%
Union Flexi Cap Fund Growth - -% - - -% 655,000 29.70% 505,000 5.21%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 590,000 0% 590,000 2.61%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 505,547 0% 505,547 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 2,460,808 0% 2,460,808 0%
Nippon India Equity Savings Growth - -% - - -% 279,000 3.72% 269,000 3.86%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 353,591 0% 353,591 0%
PGIM India Large Cap Fund Growth - -% - - -% 344,534 0% 344,534 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 78,896 0% 78,896 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 313,246 0.85% 310,608 -3.44%
Union Balanced Advantage Fund Regular Growth - -% - - -% 392,580 0% 392,580 -16.93%
Union Equity Savings Fund Regular Growth - -% - - -% 28,198 0% 28,198 -22.10%
Union Value Fund Regular Growth - -% - - -% 97,000 32.88% 73,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 52,500 0% 52,500 -34.38%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 441,708 1.65% 434,540 0.69%
Union Large & Midcap Fund Regular Growth - -% - - -% 207,630 26.12% 164,630 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 459,502 5.61% 435,082 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 2,455,000 -1.43% 2,490,500 -4.60%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 99,998 3.63% 96,492 3.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 66,164 3.66% 63,826 -1.27%
DSP Nifty 50 ETF - -% - - -% 219,402 0.57% 218,158 -2.15%
NJ Arbitrage Fund Regular Growth - -% - - -% 164,000 -15.68% 194,500 -9.11%
Edelweiss Focused Fund Regular Growth - -% - - -% 361,432 2.23% 353,562 12.38%
Quant Large Cap Fund Regular Growth - -% - - -% 1,809,200 0% 1,809,200 0%
Quant BFSI Regular Growth - -% - - -% 342,400 0% 342,400 0%
DSP BSE Sensex ETF - -% - - -% 6,254 2.42% 6,106 0.10%
Quant Momentum Fund Regular Growth - -% - - -% 1,316,960 0% 1,316,960 -10.10%
Union Children's Fund Regular Growth - -% - - -% 16,479 21.10% 13,608 0%
Quant Consumption Fund Regular Growth - -% - - -% 209,476 -2.02% 213,790 -8.78%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 276,458 26.47% 218,590 0%
Quant PSU Fund Regular Growth - -% - - -% 540,804 0% 540,804 -2.64%
Union Business Cycle Fund Regular Growth - -% - - -% 183,828 8.32% 169,706 33.62%
PGIM India Retirement Fund Regular Growth - -% - - -% 27,761 24.46% 22,306 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 1,244,653 6.49% 1,168,785 -4.44%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 188,573 22.79% 153,573 -20.63%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 98,996 0% 98,996 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,760,000 0% 1,760,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 2,800,000 0% 2,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 900,000 0% 900,000 0%
Kotak Flexicap Fund Growth - -% - - -% 10,000,000 0% 10,000,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 558,000 12.73% 495,000 19.57%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 17,100 0% 15,300 30.77%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 130,000 0% 130,000 0%
DSP Arbitrage Fund Growth - -% - - -% 1,070,000 -27.53% 1,476,500 -22.86%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,350,000 0% 1,350,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 1,105,926 0% 1,105,926 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 268,437 4.99% 255,684 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 27,533 -2.22% 28,157 -7.98%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 327,113 19.68% 273,314 -1.75%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 1,400 -85.11% 9,400 0%
Sundaram Multi Cap Fund Growth - -% - - -% 836,759 0% 836,759 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 5,416 0% 5,416 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 3,600,000 -2.51% 3,692,680 -6.34%
Sundaram Balanced Advantage Growth - -% - - -% 644,000 -9.42% 711,000 0%
Kotak Debt Hybrid Growth - -% - - -% 196,400 38.90% 141,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 190,000 0% 190,000 20.25%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 4,899,196 4.26% 4,699,196 18.24%
Tata Nifty 50 ETF - -% - - -% 428,224 0.17% 427,477 -1.20%
Kotak Pioneer Fund Regular Growth - -% - - -% 640,000 0% 640,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 555,948 0% 555,948 0%
Kotak BSE Sensex ETF - -% - - -% 20,291 0% 20,291 -1.44%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 533,189 3.68% 514,257 2.31%
Kotak Multicap Fund Regular Growth - -% - - -% 5,100,000 142.86% 2,100,000 100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 189,779 19.56% 158,727 5.72%
Tata Multicap Fund Regular Growth - -% - - -% 700,000 0% 700,000 16.67%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 404,500 6.17% 404,500 6.17%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 18,197 14.42% 15,903 8.73%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 704,500 -9.62% 779,500 -10.35%
Taurus Flexi Cap Fund - Growth - -% - - -% 53,556 0% 53,556 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 446,083 1.33% 440,243 -0.21%
Templeton India Value Fund Growth - -% - - -% 950,000 0% 950,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 3,457,514 0% 3,457,514 7.45%
Franklin India Flexi Cap Fund Growth - -% - - -% 4,119,026 8.85% 3,784,026 11.82%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,449,806 9.44% 1,324,806 0%
Franklin India Pension Plan Growth - -% - - -% 53,000 9.05% 48,600 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 400,000 8.11% 370,000 0%
Tata Large Cap Fund Growth - -% - - -% 900,000 0% 900,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 16,131 0% 16,131 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 738,397 1.17% 729,868 1.70%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 281,219 0.70% 279,271 1.91%
Sundaram Dividend Yield Fund Growth - -% - - -% 200,000 -2.44% 205,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 763,848 0% 763,848 0%
Franklin India Opportunities Fund Growth - -% - - -% 3,038,968 52.93% 1,987,098 0%
Franklin India Focused Equity Fund Growth - -% - - -% 4,600,000 0% 4,600,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 204,060 0% 204,060 0%
Franklin Build India Fund Growth - -% - - -% 1,200,000 0% 1,200,000 14.29%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 3,449 0.52% 3,431 4.96%
Kotak Bluechip Growth - -% - - -% 4,626,500 0% 4,626,500 21.46%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 6,357,500 27.56% 6,357,500 27.56%
Bandhan Balanced Advantage Regular Growth - -% - - -% 545,540 0% 545,540 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 1,050,000 7.69% 975,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,018,800 0% 1,018,800 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 375,000 0% 375,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 848,714 0% 848,714 4.95%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,514,918 90.32% 795,986 0%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 75,981 4.18% 72,930 -10.09%
Tata India Innovation Fund Regular Growth - -% - - -% 367,000 0% 367,000 37.45%
JM Large Cap Fund Growth - -% - - -% 140,000 -45.74% 258,000 100%
Kotak India EQ Contra Fund Growth - -% - - -% 1,056,648 40.58% 751,648 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 7,957,500 -62.38% 21,155,000 -11.35%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 2,471,000 -9.15% 2,720,000 -8.23%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 630,000 110% 300,000 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 708,500 0% 708,500 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 47,793 -7.72% 51,793 0%
Kotak Nifty 50 ETF - -% - - -% 1,838,341 0.26% 1,833,653 2.66%
Quantum Nifty 50 ETF - -% - - -% 42,334 3.95% 40,726 -0.29%
Tata Dividend Yield Fund Regular Growth - -% - - -% 144,000 0% 144,000 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 45,843 1.91% 44,985 -1.27%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 893,429 10.47% 808,752 6.48%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 60,634 17.65% 51,536 17.11%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 50,758 0.17% 50,672 1.57%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 191,383 14.12% 167,707 7.51%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,127,500 36.25% 827,500 549.02%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 72,306 0% 72,306 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 103,281 2.34% 100,918 1.76%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 90,416 -0.02% 90,430 -9.25%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 59,069 0.33% 58,876 -10.50%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 151,014 0% 151,014 21.58%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 7,016 8.83% 6,447 12.89%
Franklin India Debt Hybrid Fund Growth - -% - - -% 11,000 0% 11,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 681,500 0% 681,500 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 3,600,000 0% 3,600,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 433,444 28.96% 433,444 28.96%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 374,886 0% 374,886 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 3,735,497 36.56% 3,735,497 36.56%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 620,999 11.29% 558,000 14.81%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,059,000 16.63% 1,059,000 16.63%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,445,952 8.90% 2,245,952 68.18%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 358,679 0.82% 358,679 0.82%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 67,000 0% 67,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 6,487,000 0% 6,487,000 0%
SBI S&P BSE Sensex ETF - -% - - -% 82,572,523 0.97% 81,781,255 0.20%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 1,860,473 1.98%
DSP Nifty 50 Equal Weight ETF - -% - - -% 78,963 0.34% 78,699 124.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 27,185 4.55% 26,003 -7.15%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 166,960 -0.31% 167,483 3.85%
HDFC Nifty 100 ETF - -% - - -% 15,122 0% 15,122 4.91%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 19,436 -15.34%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 210,989 23.49% 170,853 -62.56%
HDFC BSE 500 ETF - -% - - -% 6,073 -0.03% 6,075 -0.30%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 503,860 11.02% 453,860 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 12,450 6.22%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 433,000 -22.26% 557,000 -14.24%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 415,500 -25.14% 555,000 -1.07%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 556,157 24.09% 448,176 23.34%
HDFC BSE Sensex Index Fund - -% - - -% 6,029,624 1.05% 5,966,961 0.86%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 24,444,331 2.46% 23,857,436 -7.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 115,827 0% 115,827 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 39,600 0% 39,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 6,029,299 13.67% 5,304,299 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 2,485,332 0% 2,485,332 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 1,115,000 -24.92% 1,485,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 1,371,249 0.85% 1,359,755 1.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 924,636 1138.86% 74,636 -48.40%
ICICI Prudential BSE 500 ETF - -% - - -% 135,558 2.21% 132,625 -0.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 976,401 2.31% 954,358 -4.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,600,000 0% 7,600,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 1,152,852 0% 1,152,852 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 14,240,729 6.21% 13,408,365 10.17%
HDFC Nifty 50 ETF - -% - - -% 2,707,768 1.04% 2,679,786 0.56%
HDFC BSE Sensex ETF - Growth - -% - - -% 372,755 0.72% 370,102 6.95%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 205,000 0% 205,000 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 195,524 3.52% 188,868 -6.07%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 11,244 -0.04% 11,249 -3.89%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 1,533,712 -3.56% 1,590,270 8.11%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 518,999 0% 518,999 0%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 7,270,000 -5.22% 7,670,000 -8.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 14,070 5.65% 13,318 4.83%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 2,459,560 48.21% 1,659,560 37.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 791 12.20% 705 6.02%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,629 -7.60% 1,763 16.22%
Groww Nifty 200 ETF - -% - - -% 4,563 -22.87% 5,916 -29.73%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 3,894,790 22.71% 3,174,056 8.06%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 3,750,000 0% 3,750,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 4,274,994 2.85% 4,156,447 14.97%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 14,000,000 0% 14,000,000 -20.90%
SBI Contra Fund Regular Growth - -% - - -% 19,717,567 40.56% 14,028,250 13.79%
SBI Magnum Comma Fund Regular Growth - -% - - -% 424,732 0% 424,732 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,662,727 6.62% 1,559,486 -8.77%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 589,282 -8.11% 641,282 0%
SBI Bluechip Fund Regular Growth - -% - - -% 29,000,000 31.82% 22,000,000 0%
JM Arbitrage Fund Growth - -% - - -% 35,500 -42.74% 62,000 3.33%
SBI Long Term Equity Fund Regular Growth - -% - - -% 11,275,148 0% 11,275,148 39.63%
SBI Infrastructure Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 0%
HDFC Infrastructure Fund Growth - -% - - -% 500,000 0% 500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 136,000 0% 136,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 2,951,512 32.60% 2,225,823 0.04%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 6,269,508 18.42% 5,294,508 2.52%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 383,954 0% 383,954 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 2,046,068 0% 2,046,068 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 18,536 0% 18,536 0%
Mirae Asset Nifty 50 ETF - -% - - -% 2,789,083 2.02% 2,733,952 0.30%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 185,000 0% 185,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 1,049,366 7.70% 974,366 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 83,993 -1.30% 85,103 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 221,978 0.74% 220,354 -5.23%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,760,000 0% 2,760,000 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 4,015 -0.02% 4,016 -7.53%
ICICI Prudential Nifty Commodities ETF - -% - - -% 54,711 -2.40% 56,057 -6.78%
HDFC Manufacturing Fund Regular Growth - -% - - -% 2,400,000 0% 2,400,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 241,000 0% 241,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,632 10.00% 4,211 4.23%
SBI Quant Fund Regular Growth - -% - - -% 184,032 -10.45% 205,516 11.62%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 118,577 0% 118,577 0%
Kotak MSCI India ETF - -% - - -% 499,105 0.10% 498,585 21372.22%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 1,880,000 0% 1,880,000 37.23%
HDFC Nifty 50 Index Fund - -% - - -% 12,238,402 0.67% 12,157,495 0.79%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,415,000 0% 1,415,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 200,000 0% 200,000 0%
HDFC Large Cap Fund Growth - -% - - -% 13,550,234 18.34% 11,450,234 0%
Tata Equity Savings Regular Growth - -% - - -% 83,880 -33.34% 125,830 0.80%
SBI Nifty Index Fund Regular Growth - -% - - -% 5,888,464 0.66% 5,850,076 1.43%
SBI Flexicap Fund Regular Growth - -% - - -% 9,384,540 20.06% 7,816,540 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 1,720,000 0% 1,420,000 73.17%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 329,742 0% 329,742 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 14,242,518 0% 14,242,518 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,500 0% 1,500 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 211,713 10.07% 192,347 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 435,500 0% 435,500 -16.89%
Bank of India Balanced Advantage Regular Growth - -% - - -% 49,496 5.31% 47,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,926,186 0% 1,926,186 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 2,000,000 11.11% 1,800,000 5.88%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 400,000 0% 400,000 14.29%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 367,708 10.65% 332,308 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 34,400 0% 34,400 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 6,000 -62.50% 16,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 34,000 0% 34,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 3,904,000 -33.70% 5,888,000 -5.18%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 9,496,404 80.14% 5,271,679 19.44%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 3,055,350 0% 3,055,350 3.09%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 364,500 10.69% 329,300 10.02%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 16,369 -7.63% 17,721 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 569,150 11.57% 510,150 8.51%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 440,000 -33.93% 666,000 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 17,596,714 4.26% 16,876,929 7.21%
ICICI Prudential Nifty 100 ETF - -% - - -% 60,333 3.57% 58,254 -0.55%
Invesco India Nifty 50 ETF - -% - - -% 56,007 0% 56,007 -1.04%
SBI S&P BSE 100 ETF - -% - - -% 4,657 0% 4,657 0%
SBI Nifty 50 ETF - -% - - -% 120,423,368 0.92% 119,326,378 -1.40%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 241,096 0% 241,096 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 1,231,000 0% 1,231,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 47,000 0% 47,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 15,100 0% 15,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 520,000 0% 520,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 587,984 0% 587,984 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 578,966 10.62% 523,366 3.97%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 80,385 0.97% 79,616 -9.68%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 18,294 12.05% 16,326 -3.36%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 778,238 10.66% 703,238 11.05%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 256,252 13.09% 226,601 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 55,124 3.53%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 84,170 4.18% 80,796 1.58%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 2,246,376 33.37% 1,684,339 10.57%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 207,323 1.22% 204,831 7.85%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 613,417 32.48% 463,026 9.64%
Mirae Asset BSE Sensex ETF - -% - - -% 14,468 4.24% 13,880 0.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 680,637 0% 680,637 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 150,603 -1.18% 152,401 -9.01%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 96,820 34.81% 71,820 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 627,500 0% 627,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 50,983 2.03% 49,967 -0.91%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 91,287 -1.09% 92,291 -5.31%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 52,041 4.07% 50,006 -12.48%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 5,981 -2.84%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 699,305 0% 699,305 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 49,000 0% 49,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 11,636 -0.10% 11,648 -3.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 118,407 0.92% 117,331 -5.45%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 64,611 0% 64,611 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 8,152 6.65% 7,644 12.63%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 81 42.11% 57 -87.85%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 3,199 -13.47% 3,697 100%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 9,873 100% 9,873 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 8,102,969 1.00% 8,022,830 2.04%
HDFC Hybrid Debt Fund Growth - -% - - -% 250,000 11.11% 225,000 0%
Invesco India largecap Fund Growth - -% - - -% 424,891 0% 424,891 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 38,366 0% 38,366 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 123,556 0.03% 123,517 -1.15%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% 394,512 -5.31% 416,625 -10.64%
SBI Nifty50 Equal Weight ETF - -% - - -% 4,198 3.37% 4,061 -3.86%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 310,791 0.35% 309,700 -0.64%
HDFC Hybrid Equity Fund Growth - -% - - -% 7,350,000 0% 7,350,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 26,000 0% 26,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 4,350,500 -53.17% 9,289,000 -9.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 8,722,500 -27.52% 12,034,000 15.81%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 15,273,070 2.80% 14,857,423 19.68%
Invesco India Arbitrage Fund Growth - -% - - -% 4,444,500 -26.05% 4,444,500 -26.05%
Invesco India Balanced Advantage Fund Growth - -% - - -% 337,732 0% 337,732 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 3,434,500 -64.11% 9,570,500 -13.11%
ICICI Prudential Bluechip Fund Growth - -% - - -% 31,400,781 0% 31,400,781 34.04%
SBI Equity Savings Regular Growth - -% - - -% 2,181,662 -11.01% 2,451,662 39.26%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 199,320 0% 199,320 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 70,992 0% 70,992 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 190,000 8.57% 175,000 5.42%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 69,000 0% 69,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 4,624,700 -13.91% 5,372,200 3.56%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 14,685,042 0% 14,685,042 21.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 178,000 -60.44% 450,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 628,000 5.90% 593,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 274,678 -9.43% 274,678 -9.43%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 124,000 -30.22% 177,704 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 6,385,375 -11.72% 7,232,975 0.21%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 44,500 -20.54% 56,000 13.13%
Samco Arbitrage Fund Regular Growth - -% - - -% 16,500 0% 16,500 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 108,750 22.54% 88,750 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 532 -0.56% 535 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 15,612,305 17.26% 13,314,013 -0.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 240,984 0% 240,984 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 60,353 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 10,201,366 0% 10,201,366 8.54%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 72,589 0% 72,589 44.71%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 303,084 5.00% 303,084 5.00%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 138,287 2.85% 134,456 -50.53%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 830,987 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 274,500 -19.74% 342,000 -19.62%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,198,240 0% 1,198,240 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 639,803 1.04% 633,213 0.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 75,000 0% 114,000 -32.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 2,128,812 0% 2,128,812 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 6,851,937 0% 6,851,937 0.91%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 10,787,510 0% 10,787,510 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 3,163,055 0% 3,163,055 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 327,146 0% 327,146 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,494,620 0% 1,494,620 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,006,492 1.30% 1,980,730 -3.63%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 499,806 0% 499,806 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 331,076 0% 331,076 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 49,164 0% 49,164 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 26,304 0% 26,304 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 244,156 0.02% 244,112 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 107,332 0% 107,332 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 58,005 2.79% 56,431 -5.03%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 650,000 0% 650,000 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 29,480 5.30% 27,996 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,100,000 -12% 1,250,000 -24.33%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,971,916 1.12% 1,950,040 -0.48%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 495,000 0% 495,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 40,840 -1.30% 41,380 -0.03%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 91,000 15.19% 79,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 702,000 0% 702,000 -2.50%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 1,783,087 0% 1,783,087 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 515,000 0% 515,000 30.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,080,000 0% 1,080,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 3,760,426 0% 3,760,426 -26.56%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 4,450,500 -9.31% 4,907,500 -4.41%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 284,200 0% 284,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 66,600 0% 66,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 423,000 0% 423,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 97,680 -5.79% 103,680 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 315,000 -21.25% 400,000 -27.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 216,000 0% 216,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 229,812 -10.90% 257,926 0.87%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 268,500 -19.61% 334,000 -1.76%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 275,000 -21.43% 350,000 -33.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,157,103 0% 1,157,103 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 164,000 0% 164,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 72,500 -45.08% 132,000 66.04%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 9,000 -96.79% 9,000 -96.79%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 21,505 33.58% 16,099 30.88%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 6,300,057 -15.08% 6,300,057 -15.08%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 17,070 7.65% 15,857 12.76%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 696,787 0% 696,787 0%
HDFC Multi - Asset Growth - -% - - -% 2,016,500 0% 2,016,500 8.04%
HDFC Balanced Advantage Fund Growth - -% - - -% 24,664,288 0% 24,664,288 0%
HDFC Equity Savings Fund Growth - -% - - -% 2,388,500 0% 2,388,500 4.37%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 66,500 0% 66,500 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 239,630 15.62% 207,257 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 36,100 0% 36,100 0%
HSBC Infrastructure Fund Growth - -% - - -% 1,057,400 0% 1,057,400 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 12,277 7.22% 11,450 100%
Angel One Nifty Total Market ETF - -% - - -% 6,144 0% 6,144 100%
HSBC Large Cap Fund Growth - -% - - -% 500,000 0% 500,000 -37.50%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,120,000 0% 1,120,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 75,160 0% 75,160 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 7,000 0% 7,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 550,000 100% - -%
Nippon India Innovation Fund Regular Growth - -% - - -% 331,000 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 36,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 48,384 5.29% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 226,524 4.58% - -%
Zerodha Nifty 100 ETF - -% - - -% 25,295 2.92% - -%
Axis ESG Equity Fund Regular Growth - -% - - -% 290,740 100% - -%
Axis Consumption Fund Regular Growth - -% - - -% 140,000 100% - -%
Groww ELSS Tax Saver Growth - -% - - -% 10,524 100% - -%
360 ONE Flexicap Fund Regular Growth - -% - - -% 225,868 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 69,352 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 4,949 100% - -%
HDFC Value Fund Growth - -% - - -% 400,000 100% - -%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 20,697 100% - -%
Bandhan Innovation Fund Regular Growth - -% - - -% 105,536 100% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 9,161 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 33,029 100% - -%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 730,602 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.10% 805 805 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.27 5.20% 1,929 1,929 100% - -% - -%
Total: 1,656,504 110,558 1,246,468,256 1,224,607,523
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