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  2. SECTOR : OIL & GAS
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  4. RELIANCE INDUSTRIES LTD.
Reliance Industries Ltd. NSE: RELIANCE | BSE: 500325
Mid-range Performer
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1374.40 15.10 (1.11%)
6.0M
NSE+BSE Volume

NSE 05 Sep, 2025 3:27 PM (IST)

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Morgan Stanley maintains an 'Overweight' rating on Reliance, raises the target price to Rs 1,701 See details
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MF Aug-2025 Jul-2025 Jun-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 Aggressive Hybrid Fund - -% - - -% 93,266 0% 93,266 0%
LIC MF Large Cap Fund - -% - - -% 657,318 0% 657,318 0%
UTI Large & Mid Cap Fund - -% - - -% 825,401 0% 825,401 9.14%
LIC MF ELSS - -% - - -% 154,364 0% 154,364 0%
LIC MF Sensex Index Fund - -% - - -% 62,622 -0.77% 63,110 -1.05%
LIC MF Nifty 50 Index Fund - -% - - -% 200,184 0.23% 199,733 0%
Tata BSE Sensex Index Fund - -% - - -% 279,781 0.94% 277,186 -5.01%
UTI Infrastructure Fund - -% - - -% 913,802 4.48% 874,658 0%
UTI Conservative Hybrid Fund - -% - - -% 86,000 -2.27% 88,000 0%
LIC MF Equity Savings Fund - -% - - -% 1,367 0% 1,367 -10.01%
LIC MF Large & Mid Cap Fund - -% - - -% 424,022 0% 424,022 0%
Tata Resources & Energy Fund - -% - - -% 300,000 0% 300,000 0%
Tata Children’s Fund - -% - - -% 130,000 0% 130,000 0%
UTI Master Equity Plan Unit Scheme - -% - - -% 556,563 -15.23% 656,563 -30.13%
LIC MF Value Fund - -% - - -% 22,457 0% 22,457 0%
Tata Flexi Cap Fund - -% - - -% 1,000,000 0% 1,000,000 -4.76%
Tata Arbitrage Fund - -% - - -% 3,523,500 11.36% 3,164,000 -9.90%
Canara Robeco Small Cap Fund - -% - - -% 800,000 0% 800,000 0%
Canara Robeco Conservative Hybrid Fund - -% - - -% 54,900 2.81% 53,400 18.67%
LIC MF Conservative Hybrid Fund - -% - - -% 10,491 0% 10,491 0%
Canara Robeco ELSS Tax Saver - -% - - -% 2,512,000 3.08% 2,437,000 0%
UTI ELSS Tax Saver Fund - -% - - -% 990,000 -1% 1,000,000 -3.15%
Tata ELSS Fund - -% - - -% 1,350,000 0% 1,350,000 0%
Tata Focused Fund - -% - - -% 555,948 0% 555,948 0%
LIC MF Nifty 100 ETF - -% - - -% 369,040 0% 369,040 0.29%
UTI BSE Sensex ETF - -% - - -% 34,996,177 1.12% 34,607,671 -0.58%
UTI Nifty 50 ETF - -% - - -% 37,871,824 1.09% 37,462,265 -0.86%
Canara Robeco Focused Fund - -% - - -% 929,800 19.70% 776,800 4.86%
Tata Dividend Yield Fund - -% - - -% 144,000 0% 144,000 0%
Tata Business Cycle Fund - -% - - -% 1,255,926 0% 1,255,926 8.65%
Canara Robeco Value Fund - -% - - -% 440,598 12.08% 393,098 0%
UTI Focused Fund - -% - - -% 700,000 -2.34% 716,794 0%
LIC MF Balanced Advantage Fund - -% - - -% 242,864 0% 242,864 0%
UTI BSE Low Volatility Index Fund - -% - - -% 135,910 -0.56% 136,671 -0.33%
LIC MF Multi Cap Fund - -% - - -% 141,927 0% 141,927 0%
Tata Multicap Fund - -% - - -% 700,000 0% 700,000 0%
Tata India Innovation Fund - -% - - -% 367,000 0% 367,000 0%
Tata BSE Select Business Groups Index Fund - -% - - -% 331,298 1.39% 326,747 -1.83%
Tata Nifty 50 Index Fund - -% - - -% 778,490 1.49% 767,028 1.25%
UTI Children's Hybrid Fund - -% - - -% 506,711 0% 506,711 0.28%
LIC MF BSE Sensex ETF - -% - - -% 575,756 0.29% 574,100 -1.30%
LIC MF Nifty 50 ETF - -% - - -% 521,600 0% 521,600 -0.29%
LIC Mutual Fund Unit Linked Insurance scheme - -% - - -% 50,374 0% 50,374 0%
UTI Large Cap Fund - -% - - -% 2,416,842 -15.70% 2,866,842 -30.77%
Tata Aggressive Hybrid Fund - -% - - -% 1,450,000 -17.61% 1,760,000 0%
Tata Large & Mid Cap Fund - -% - - -% 2,800,000 0% 2,800,000 0%
Canara Robeco Flexi Cap Fund - -% - - -% 3,698,362 10.12% 3,358,362 0%
Canara Robeco Equity Hybrid Fund - -% - - -% 2,150,000 0% 2,150,000 0%
Canara Robeco Infrastructure - -% - - -% 279,250 5.68% 264,250 0%
Canara Robeco Large Cap Fund - -% - - -% 6,391,500 8.95% 5,866,500 0%
Tata Retirement Savings Progressive Fund - -% - - -% 657,000 0% 657,000 5.80%
Tata Retirement Savings Moderate Fund - -% - - -% 567,900 0% 567,900 1.77%
Tata Retirement Savings Conservative Fund - -% - - -% 17,100 0% 17,100 0%
UTI Children's Equity Fund - -% - - -% 310,326 0% 310,326 1.07%
UTI BSE Sensex Index Fund - -% - - -% 142,808 0.70% 141,822 -1.30%
UTI Nifty50 Equal Weight Index Fund - -% - - -% 14,520 0.99% 14,377 -4.45%
Canara Robeco Multi Cap Fund - -% - - -% 1,010,000 14.12% 885,000 0%
Canara Robeco Manufacturing Fund - -% - - -% 491,299 0% 491,299 0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - -% - - -% 82,083 -1.21% 83,087 -6.29%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - -% - - -% 55,377 -0.08% 55,424 -5.15%
Canara Robeco Balanced Advantage Fund - -% - - -% 403,000 0% 403,000 0%
UTI Quant Fund - -% - - -% 82,308 0% 82,308 0%
LIC MF Multi Asset Allocation Fund - -% - - -% 71,874 0% 71,874 0%
UTI Nifty India Manufacturing Index Fund - -% - - -% 7,288 2.72% 7,095 -2.71%
Canara Robeco Multi Asset Allocation Fund - -% - - -% 390,600 0% 390,600 100%
UTI Nifty 50 Index Fund - -% - - -% 14,287,251 1.36% 14,095,563 0.28%
Tata Nifty 50 ETF - -% - - -% 428,409 0.16% 427,742 -0.11%
Quant ELSS Tax Saver Fund - -% - - -% 7,821,223 0% 7,821,223 0%
Shriram Flexi Cap Fund - -% - - -% 28,100 0% 28,100 0%
Motilal Oswal Nifty 500 Fund 119.37 4.92% 879,554 16,666 1.93% 862,888 1.55% 849,751 0.74%
Zerodha Nifty 100 ETF - -% - - -% 28,653 6.59% 26,881 6.35%
Motilal Oswal BSE Low Volatility ETF 2.53 3.29% 18,672 -1,857 -9.05% 20,529 6.20% 19,331 -1.41%
Motilal Oswal BSE Low Volatility Index Fund 3.71 3.29% 27,347 -245 -0.89% 27,592 0.32% 27,504 0.39%
HSBC Multi Cap Fund - -% - - -% 1,054,500 0% 1,054,500 14.62%
Quant Small Cap Fund - -% - - -% 19,555,849 0% 19,555,849 0%
HSBC Equity Savings Fund - -% - - -% 91,500 0% 91,500 0%
HSBC ELSS Tax saver Fund - -% - - -% 951,812 0% 951,812 0%
HSBC Value Fund - -% - - -% 2,769,911 0% 2,769,911 0%
Shriram Aggresive Hybrid Fund - -% - - -% 12,500 0% 12,500 0%
HSBC Business Cycles Fund - -% - - -% 401,700 0% 401,700 0%
Angel One Nifty 50 Index Fund - -% - - -% 21,391 1.89% 20,995 -11.66%
Tata Large Cap Fund - -% - - -% 1,050,000 0% 1,050,000 16.67%
Shriram ELSS Tax Saver Fund - -% - - -% 10,100 0% 10,100 0%
HSBC Nifty 50 Index Fund - -% - - -% 208,424 0.90% 206,574 0.51%
Motilal Oswal Nifty 50 ETF 4.88 8.29% 35,980 2,443 7.28% 33,537 0.23% 33,459 -0.15%
Shriram Multi Asset Allocation Fund - -% - - -% 41,509 -3.91% 43,200 0%
Motilal Oswal Nifty 500 ETF 7.44 4.92% 54,836 136 0.25% 54,700 13.96% 47,999 -0.18%
Motilal Oswal Nifty 50 Equal Weight ETF 0.47 1.88% 3,484 7 0.20% 3,477 358.10% 759 -5.71%
Tata Equity Savings Fund - -% - - -% 97,880 0% 97,880 16.69%
HSBC Balanced Advantage Fund - -% - - -% 200,000 0% 200,000 0%
Sundaram Long Term Tax Advantage Fund Series II - -% - - -% 6,978 0% 6,978 0%
Tata Balanced Advantage Fund - -% - - -% 3,055,350 0% 3,055,350 0%
Motilal Oswal Nifty 50 Index Fund 60.82 8.24% 448,106 12,846 2.95% 435,260 1.85% 427,335 0.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 53,559 2.57% 52,215 5.49%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 260,189 3.91% 250,402 6.82%
HSBC India Export Opportunities Fund - -% - - -% 526,500 0% 526,500 0%
UTI Aggressive Hybrid Fund - -% - - -% 1,085,588 0% 1,085,588 0%
Sundaram Diversified Equity - -% - - -% 504,000 0% 504,000 0%
UTI Value Fund - -% - - -% 2,075,000 -1.19% 2,100,000 0%
UTI Arbitrage Fund - -% - - -% 2,229,000 -4.74% 2,229,000 -4.74%
Bandhan Flexi Cap Fund - -% - - -% 2,350,000 -18.97% 2,900,000 -9.38%
Quant Flexi Cap Fund - -% - - -% 4,810,039 0% 4,810,039 -3.25%
UTI Multi Asset Allocation Fund - -% - - -% 809,952 0% 809,952 0%
Invesco India largecap Fund - -% - - -% 424,891 0% 424,891 0%
Axis Large Cap Fund - -% - - -% 14,867,684 -4.53% 15,572,917 8.83%
Axis ELSS Tax Saver Fund - -% - - -% 5,471,801 2.83% 5,321,246 0%
Sundaram Infrastructure Advantage Fund - -% - - -% 525,000 -3.67% 545,000 0%
Sundaram Arbitrage Fund - -% - - -% 136,500 12.35% 121,500 -36.05%
Mahindra Manulife Equity Savings Fund - -% - - -% 150,820 0% 150,820 -24.33%
Mahindra Manulife Multi Cap Fund - -% - - -% 1,025,000 -8.07% 1,115,000 0%
Axis Large & Mid Cap Fund - -% - - -% 3,620,528 -2.69% 3,720,528 0%
Invesco India Equity Savings Fund - -% - - -% 60,074 -15.38% 70,992 0%
Mahindra Manulife Large Cap Fund - -% - - -% 345,000 -5.35% 364,500 0%
Mahindra Manulife Arbitrage Fund - -% - - -% 48,000 0% 48,000 -30.43%
Bandhan Multi Cap Fund - -% - - -% 795,000 0% 795,000 0%
Quant Value Fund - -% - - -% 0 -100% 1,196,899 -1.42%
Axis Nifty 50 Index Fund - -% - - -% 443,304 2.04% 434,427 1.81%
Mahindra Manulife Balanced Advantage Fund - -% - - -% 170,000 -4.49% 178,000 0%
Quant Large Cap Fund - -% - - -% 1,245,688 0% 1,245,688 0%
Sundaram Flexi Cap Fund - -% - - -% 682,000 0% 682,000 0%
Axis Business Cycles Fund - -% - - -% 490,884 0% 490,884 -28.95%
Quant Dynamic Asset Allocation Fund - -% - - -% - -% 0 -100%
Quant Business Cycle Fund - -% - - -% 0 -100% 877,437 -2.35%
Mahindra Manulife Business Cycle Fund - -% - - -% 418,860 0% 418,860 0%
Axis India Manufacturing Fund - -% - - -% 1,795,920 -7.49% 1,941,300 -3.84%
Quant Commodities Fund - -% - - -% - -% 0 -100%
Quant Consumption Fund - -% - - -% 0 -100% 177,523 -10.02%
Bandhan Multi Asset Allocation Fund - -% - - -% 693,500 0% 693,500 -1.56%
Mahindra Manulife Multi Asset Allocation Fund - -% - - -% 101,820 0% 101,820 5.16%
Quant PSU Fund - -% - - -% 0 -100% 86,888 -51.61%
Axis BSE Sensex Index Fund - -% - - -% 34,023 -0.76% 34,284 -0.81%
Motilal Oswal Large Cap Fund 183.22 6.78% 1,350,000 50,000 3.85% 1,300,000 13.04% 1,150,000 0%
Bandhan Innovation Fund - -% - - -% 303,734 16.50% 260,721 36.00%
Sundaram Business Cycle Fund - -% - - -% 450,032 -6.27% 480,134 0%
Bandhan Nifty Total Market Index Fund - -% - - -% 13,509 -0.04% 13,515 -1.85%
Axis Consumption Fund - -% - - -% 140,000 0% 140,000 0%
Bandhan Business Cycle Fund - -% - - -% 227,040 0% 227,040 0%
Invesco India Multi Asset Allocation Fund - -% - - -% 64,611 0% 64,611 0%
Motilal Oswal Arbitrage Fund - -% - - -% 289,500 34.34% 215,500 -25.04%
Mahindra Manulife Value Fund - -% - - -% 108,750 0% 108,750 0%
Angel One Nifty Total Market Index Fund - -% - - -% 14,957 7.20% 13,953 8.36%
Angel One Nifty Total Market ETF - -% - - -% 8,903 0.10% 8,894 18.11%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 7,386 0.74% 7,332 -4.52%
Sundaram ELSS Tax Saver Fund - -% - - -% 434,000 0% 434,000 0%
Sundaram Multi Cap Fund - -% - - -% 692,907 -12.28% 789,884 0%
Quant Mid Cap Fund - -% - - -% 4,132,757 -30.90% 5,980,505 -4.59%
Quant Aggressive Hybrid Fund - -% - - -% 1,136,566 -19.41% 1,410,259 0%
Quant Multi Cap Fund - -% - - -% 3,249,217 -51.13% 6,648,239 -3.51%
Quant Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund - -% - - -% 662,795 0.40% 660,155 -3.13%
Sundaram Aggressive Hybrid Fund - -% - - -% 2,339,375 1.91% 2,295,600 -5.39%
Sundaram Dividend Yield Fund - -% - - -% 130,000 -13.33% 150,000 -11.76%
Quant Large and Mid Cap Fund - -% - - -% 2,510,846 0% 2,510,846 -2.81%
Invesco India ELSS Tax Saver Fund - -% - - -% 0 -100% 202,782 -16.89%
Sundaram large and Mid Cap Fund - -% - - -% 2,010,000 -3.13% 2,075,000 0%
Invesco India Arbitrage Fund - -% - - -% 7,167,000 374.48% 1,510,500 -14.20%
Quant Infrastructure Fund - -% - - -% 1,671,847 -25.95% 2,257,664 -0.95%
Invesco India Balanced Advantage Fund - -% - - -% 337,732 0% 337,732 0%
Bandhan Focused Fund - -% - - -% 406,848 -28.23% 566,848 0%
Bandhan Large & Mid Cap Fund - -% - - -% 1,071,881 0% 1,071,881 0%
Bandhan Large Cap Fund - -% - - -% 1,005,914 0% 1,005,914 -0.50%
Bandhan Arbitrage Fund - -% - - -% 2,604,000 0.58% 2,589,000 0.14%
Bandhan Value Fund - -% - - -% 5,000,000 0% 5,000,000 0%
Bandhan Equity Savings Fund - -% - - -% 91,149 -0.67% 91,763 0.39%
Quant Focused fund - -% - - -% 0 -100% 713,468 -1.00%
Bandhan ELSS Tax saver Fund - -% - - -% 3,300,000 0% 3,300,000 0%
Sundaram Conservative Hybrid Fund - -% - - -% 3,400 0% 3,400 0%
Bandhan Nifty 50 Index Fund - -% - - -% 1,174,345 2.11% 1,150,094 0.93%
Axis Conservative Hybrid Fund - -% - - -% 32,282 0% 32,282 0%
Axis Multi Asset Allocation Fund - -% - - -% 342,328 15.76% 295,710 -23.33%
Sundaram Balanced Advantage Fund - -% - - -% 606,562 1.63% 596,837 -4.56%
Bandhan Infrastructure Fund - -% - - -% 452,706 0% 452,706 0%
HSBC Arbitrage Fund - -% - - -% 647,000 102.50% 319,500 -24.65%
Axis Arbitrage Fund - -% - - -% 1,633,500 -0.12% 1,635,500 -4.47%
Bandhan Balanced Advantage Fund - -% - - -% 508,216 0% 508,216 0%
Axis Equity Savings Fund - -% - - -% 589,004 -5.23% 621,504 -6.05%
Axis Children's Fund - -% - - -% 285,096 6.92% 266,648 7.52%
Mahindra Manulife ELSS Tax Saver Fund - -% - - -% 339,000 -7.81% 367,708 0%
UTI Retirement Fund - -% - - -% 408,404 0% 408,404 0%
Bandhan Aggressive Hybrid Fund - -% - - -% 340,914 9.67% 310,847 12.57%
Axis Balanced Advantage Fund - -% - - -% 1,436,051 0% 1,436,051 0.77%
Mahindra Manulife Mid Cap Fund - -% - - -% - -% 0 -100%
Axis Agressive Hybrid Fund - -% - - -% 488,183 6.98% 456,324 7.59%
UTI Equity Savings Fund - -% - - -% 143,709 5.15% 143,709 5.15%
Sundaram Services Fund - -% - - -% 1,532,287 0% 1,532,287 0%
Mahindra Manulife Aggressive Hybrid Fund - -% - - -% 533,000 -6.35% 569,150 0%
Shriram Balanced Advantage Fund - -% - - -% 15,900 0% 15,900 -8.62%
Axis Nifty 100 Index Fund - -% - - -% 959,123 1.54% 944,607 0.25%
Mahindra Manulife Large & Mid Cap Fund - -% - - -% 440,000 0% 440,000 0%
Axis Retirement Fund - Aggressive Plan - -% - - -% 288,000 0% 288,000 0%
Axis Retirement Fund - Conservative Plan - -% - - -% 16,918 0% 16,918 0%
Axis Retirement Fund - Dynamic Plan - -% - - -% 116,000 0% 116,000 0%
Axis ESG Integration Strategy Fund - -% - - -% 390,740 34.39% 290,740 0%
Tata Multi Asset Allocation Fund - -% - - -% 1,152,852 0% 1,152,852 0%
Bandhan Small Cap Fund - -% - - -% 0 -100% 218,999 -12.75%
Invesco India Nifty 50 ETF - -% - - -% 57,012 0.40% 56,785 1.39%
Quantum Nifty 50 ETF - -% - - -% 43,135 0.36% 42,980 1.48%
Sundaram Large Cap Fund - -% - - -% 1,011,076 0% 1,011,076 0%
Mahindra Manulife Focused Fund - -% - - -% 955,000 -4.50% 1,000,000 0%
Axis InnovationFund - -% - - -% 256,494 0% 256,494 0%
Bandhan BSE Sensex ETF - -% - - -% 872 0% 872 -1.13%
Bandhan Nifty 50 ETF - -% - - -% 14,498 -14.39% 16,934 -0.20%
Quant Quantamental Fund - -% - - -% 1,235,694 -4.98% 1,300,493 -2.36%
Parag Parikh Conservative Hybrid Fund - -% - - -% 205,000 0% 205,000 0%
Axis Quant Fund - -% - - -% 86,636 0% 86,636 0%
Mahindra Manulife Flexi Cap Fund - -% - - -% 530,000 -8.46% 578,966 0%
Axis Value Fund - -% - - -% 335,838 3.07% 325,838 2.04%
Axis Multicap Fund - -% - - -% 1,949,523 0% 1,949,523 0%
Invesco India Flexi Cap Fund - -% - - -% 647,244 0% 647,244 -11.41%
Bandhan Nifty 100 Index Fund - -% - - -% 95,336 2.71% 92,825 1.98%
Bandhan Nifty100 Low Volatility 30 Index Fund - -% - - -% 360,657 2.01% 353,561 -10.60%
Axis BSE Sensex ETF - -% - - -% 93,269 -0.19% 93,450 -1.04%
UTI Balanced Advantage Fund - -% - - -% 746,787 0% 746,787 7.18%
Quant Manufacturing Fund - -% - - -% 0 -100% 462,494 -21.96%
Bandhan Retirement Fund - -% - - -% 72,306 0% 72,306 0%
Parag Parikh Arbitrage Fund - -% - - -% 453,500 60.25% 283,000 -30.89%
Quant Momentum Fund - -% - - -% 0 -100% 1,131,315 -5.51%
Sundaram Multi Asset Allocation Fund - -% - - -% 777,401 1.95% 762,546 -5.86%
Parag Parikh Dynamic Asset Allocation Fund - -% - - -% 647,000 3.11% 627,500 0%
TrustMF Flexi Cap Fund - -% - - -% 273,104 -2.83% 281,047 6.09%
Mahindra Manulife Manufacturing Fund - -% - - -% 241,000 0% 241,000 0%
Axis Nifty 500 Index Fund - -% - - -% 98,034 -3.39% 101,477 0.03%
Taurus Flexi Cap Fund - -% - - -% 53,556 0% 53,556 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 197,156 0.15% 196,859 -19.45%
ITI Large Cap Fund - -% - - -% 244,188 0% 244,188 0%
Navi Nifty 50 Index Fund - -% - - -% 2,048,292 1.14% 2,025,271 1.51%
Baroda BNP Paribas Business Cycle Fund - -% - - -% 216,000 0% 216,000 0%
Bajaj Finserv Large and Mid Cap Fund - -% - - -% 337,141 -25.25% 450,999 0%
Baroda BNP Paribas Innovation Fund - -% - - -% 147,600 -10% 164,000 0%
Baroda Bnp Paribas Manufacturing Fund - -% - - -% 666,000 -5.13% 702,000 0%
Baroda BNP Paribas Dividend Yield Fund - -% - - -% 400,000 0% 400,000 33.33%
Baroda BNP Paribas Children's Fund - -% - - -% 31,500 -10% 35,000 0%
Kotak Nifty 100 Equal Weight Index Fund - -% - - -% 1,161 39.88% 830 1.97%
Kotak Nifty 50 Equal Weight Index Fund - -% - - -% 2,560 46.96% 1,742 -1.36%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 10,729 16.56% 9,205 3.25%
Bajaj Finserv ELSS Tax Saver Fund - -% - - -% 17,488 -28.11% 24,325 0%
Kotak BSE Sensex Index Fund - -% - - -% 8,049 11.11% 7,244 3.47%
ITI Bharat Consumption Fund - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Cap Fund - -% - - -% 187,231 -13.97% 217,630 0%
Quant Arbitrage Fund - -% - - -% 0 -100% 16,000 0%
Kotak Energy Opportunities Fund - -% - - -% 110,000 0% 110,000 0%
Kotak Nifty Top 10 Equal Weight Index Fund - -% - - -% 12,651 35.32% 9,349 -3.73%
Bajaj Finserv Nifty 50 Index Fund - -% - - -% 4,766 3.83% 4,590 4.48%
Aditya Birla Sun Life Regular Savings Fund - -% - - -% 75,000 0% 75,000 0%
Aditya Birla Sun Life Large Cap Fund - -% - - -% 10,653,436 -1.24% 10,787,510 0%
Aditya Birla Sun Life Focused Fund - -% - - -% 3,163,055 0% 3,163,055 0%
Kotak ELSS Tax Saver Fund - -% - - -% 900,000 0% 900,000 0%
Baroda BNP Paribas Conservative Hybrid Fund - -% - - -% 59,900 -10.06% 66,600 0%
Kotak Debt Hybrid Fund - -% - - -% 196,400 0% 196,400 0%
Groww Large Cap Fund - -% - - -% 35,413 96.74% 18,000 100%
Parag Parikh Flexi Cap Fund - -% - - -% 6,269,000 -3.36% 6,487,000 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,811,094 1.07% 1,791,868 -7.46%
Baroda BNP Paribas Large & Mid Cap Fund - -% - - -% 300,000 0% 300,000 0%
Aditya Birla Sun Life Special Opportunities Fund - -% - - -% 107,332 0% 107,332 0%
Kotak ESG Exclusionary Strategy Fund - -% - - -% 40,000 0% 40,000 0%
WhiteOak Capital Flexi Cap Fund - -% - - -% 966,222 0% 966,222 8.15%
Kotak Business Cycle Fund - -% - - -% 355,000 0% 355,000 -5.33%
Baroda BNP Paribas Value Fund - -% - - -% 550,000 0% 550,000 10%
WhiteOak Capital Multi Cap Fund - -% - - -% 191,383 0% 191,383 0%
Kotak Multi Asset Allocation Fund - -% - - -% 1,127,500 0% 1,127,500 0%
Motilal Oswal Nifty India Manufacturing ETF 0.05 4.60% 361 7 1.98% 354 0.85% 351 -81.80%
Aditya Birla Sun Life Large & Mid Cap Fund - -% - - -% 987,516 -17.59% 1,198,240 0%
ICICI Prudential ELSS Tax Saver Fund - -% - - -% 5,185,136 33.30% 3,889,789 7.62%
ICICI Prudential Nifty 50 Index Fund - -% - - -% 8,348,522 1.48% 8,226,382 0.63%
Aditya Birla Sun Life Nifty 50 Index Fund - -% - - -% 669,971 3.36% 648,211 0.81%
Baroda BNP Paribas Multi Cap Fund - -% - - -% 640,000 -14.67% 750,000 0%
Kotak Contra Fund - -% - - -% 1,056,648 0% 1,056,648 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund - -% - - -% 2,078,812 -2.35% 2,128,812 0%
Bank of India Conservative Hybrid Fund - -% - - -% 1,500 0% 1,500 0%
Bank of India Manufacturing and Infrastructure fund - -% - - -% 231,451 9.32% 211,713 0%
Baroda BNP Paribas ELSS Tax Saver Fund - -% - - -% 255,800 -9.99% 284,200 0%
Kotak Large Cap Fund - -% - - -% 4,925,705 5.05% 4,689,000 1.35%
Bank of India Balanced Advantage Fund - -% - - -% 52,573 0% 52,573 0%
Aditya Birla Sun Life Balanced Advantage Fund - -% - - -% 1,733,756 -5.25% 1,829,773 0%
Aditya Birla Sun Life Manufacturing Equity Fund - -% - - -% 392,938 -15.40% 464,453 0%
Navi ELSS Tax Saver Fund - -% - - -% 18,536 0% 18,536 0%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 43,500 -69.15% 141,000 -31.05%
Baroda BNP Paribas Aggressive Hybrid Fund - -% - - -% 423,000 0% 423,000 0%
ICICI Prudential BSE Sensex Index Fund - -% - - -% 1,337,689 0.89% 1,325,866 -0.84%
Navi Flexi Cap Fund - -% - - -% 43,000 0% 43,000 26.47%
Groww Aggressive Hybrid Fund - -% - - -% 3,000 0% 3,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna - -% - - -% 331,076 0% 331,076 0%
Baroda BNP Paribas Equity Savings Fund - -% - - -% 87,980 -9.93% 97,680 0%
ICICI Prudential BSE 500 ETF - -% - - -% 113,726 1.41% 112,142 -10.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF - -% - - -% 831,671 -0.79% 838,299 -13.64%
Kotak Nifty 50 ETF - -% - - -% 1,958,357 0.23% 1,953,851 5.59%
ICICI Prudential Nifty 100 ETF - -% - - -% 64,004 8.50% 58,989 0.10%
ICICI Prudential BSE Sensex ETF - -% - - -% 15,629,808 2.86% 15,194,764 1.17%
Bank of India Flexi Cap Fund - -% - - -% 185,000 0% 185,000 0%
Aditya Birla Sun Life Business Cycle Fund - -% - - -% 412,645 -36.52% 650,000 0%
Kotak Manufacture in India Fund - -% - - -% 750,000 0% 750,000 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 39,260 1.24% 38,780 -14.42%
WhiteOak Capital ELSS Tax Saver Fund - -% - - -% 60,634 0% 60,634 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 472,291 123.27% 211,529 -6.68%
ICICI Prudential Nifty Commodities ETF - -% - - -% 59,786 6.70% 56,033 1.21%
Bank of India Multi Cap Fund - -% - - -% 285,748 11.51% 256,252 0%
Navi ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 59,561 1.95% 58,423 1.73%
Bajaj Finserv Flexi Cap Fund - -% - - -% 1,003,676 -26.94% 1,373,712 0%
Navi BSE Sensex Index Fund - -% - - -% 13,440 2.06% 13,169 0.93%
WhiteOak Capital Large & Mid Cap Fund - -% - - -% 268,437 0% 268,437 0%
Bank of India Multi Asset Allocation Fund - -% - - -% 10,000 0% 10,000 0%
ICICI Prudential Quality Fund - -% - - -% 320,000 392.31% 65,000 100%
Aditya Birla Sun Life ELSS Tax Saver - -% - - -% 3,760,426 0% 3,760,426 0%
Kotak Arbitrage Fund - -% - - -% 18,926,000 80.07% 10,510,500 -13.70%
Bank of India ELSS Tax Saver Fund - -% - - -% 136,000 0% 136,000 0%
Kotak Flexicap Fund - -% - - -% 10,000,000 0% 10,000,000 0%
Groww ELSS Tax Saver Fund - -% - - -% 16,834 59.96% 10,524 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan - -% - - -% 28,264 -42.51% 49,164 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan - -% - - -% 26,304 0% 26,304 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - -% - - -% 52,249 -5.14% 55,083 -5.84%
ITI Value Fund - -% - - -% 103,801 0% 103,801 -18.01%
Bank of India Large Cap Fund - -% - - -% 55,000 0% 55,000 0%
ICICI Prudential Nifty 50 Equal Weight Index Fund - -% - - -% 18,062 2.86% 17,560 -4.67%
Baroda BNP Paribas Multi Asset Fund - -% - - -% 441,000 0% 441,000 -2%
Baroda BNP Paribas NIFTY 50 Index Fund - -% - - -% 37,761 -2.72% 38,816 -0.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - -% - - -% 56,633 1.54% 55,775 8.86%
Baroda BNP Paribas Retirement Fund - -% - - -% 81,900 -10% 91,000 0%
Kotak Nifty 100 Low Volatility 30 Index Fund - -% - - -% 25,086 2.51% 24,471 -12.26%
Samco Arbitrage Fund - -% - - -% 0 -100% 16,500 0%
Groww Nifty 200 ETF - -% - - -% 5,598 9.00% 5,136 2.25%
ICICI Prudential Large & Mid Cap Fund - -% - - -% 4,654,285 20.76% 3,854,285 -1.04%
Nippon India Vision Large & Mid Cap Fund - -% - - -% 1,700,000 6.25% 1,600,000 23.08%
Franklin India Retirement Fund - -% - - -% 60,000 0% 60,000 0%
Franklin India Conservative Hybrid Fund - -% - - -% 11,000 0% 11,000 0%
ICICI Pru Multicap Fund - -% - - -% 4,590,189 7.37% 4,274,994 0%
Taurus Largecap Equity Fund - -% - - -% 16,131 0% 16,131 0%
Nippon India Conservative Hybrid Fund - -% - - -% 62,676 0% 62,676 0%
Nippon India Power & Infra Fund - -% - - -% 4,275,000 1.79% 4,200,000 0%
ICICI Prudential Value Fund - -% - - -% 29,385,783 12.41% 26,141,710 1.15%
Nippon India Multi Cap Fund - -% - - -% 9,568,975 -4.97% 10,068,975 0%
Nippon India Value Fund - -% - - -% 1,920,396 0% 1,920,396 0%
ICICI Prudential Infrastructure Fund - -% - - -% 2,029,725 5.18% 1,929,725 16.06%
Aditya Birla Sun Life Flexi Cap Fund - -% - - -% 5,706,067 -16.72% 6,851,937 0%
Nippon India ELSS Tax Saver Fund - -% - - -% 3,018,247 -2.64% 3,100,000 0%
Kotak Large & Midcap Fund - -% - - -% 3,600,000 0% 3,600,000 0%
ICICI Prudential Exports and Services Fund - -% - - -% 652,082 7.95% 604,082 -6.96%
Aditya Birla Sun Life Infrastructure Fund - -% - - -% 327,146 0% 327,146 0%
Nippon India Focused Fund - -% - - -% 3,460,167 0% 3,460,167 0%
Taurus Infrastructure Fund - -% - - -% 4,802 0% 4,802 0%
Nippon India Large Cap Fund - -% - - -% 20,036,077 -4.75% 21,036,077 0%
Aditya Birla Sun Life Value Fund - -% - - -% 1,694,620 13.38% 1,494,620 0%
Nippon India Quant Fund - -% - - -% 42,500 13.33% 37,500 0%
ICICI Prudential Large Cap Fund - -% - - -% 34,655,981 14.06% 30,384,281 -3.24%
Bank of India Large & Mid Cap Fund - -% - - -% 129,465 11.77% 115,827 0%
Taurus Ethical Fund - -% - - -% 190,280 0% 190,280 0%
ICICI Prudential Focused Equity Fund - -% - - -% 3,121,423 13.44% 2,751,512 -6.78%
Nippon India Aggressive Hybrid Fund - -% - - -% 806,000 0% 806,000 0%
Taurus Nifty 50 Index Fund - -% - - -% 3,475 4.10% 3,338 -1.71%
Nippon India Small Cap Fund - -% - - -% 3,759,371 0% 3,759,371 0%
Nippon India Index Fund BSE Sensex Plan - -% - - -% 640,356 1.13% 633,218 -0.47%
Nippon India Index Fund Nifty Plan - -% - - -% 1,547,762 2.22% 1,514,084 1.00%
Baroda BNP Paribas Large Cap Fund - -% - - -% 1,116,000 3.33% 1,080,000 0%
Union Flexi Cap Fund - -% - - -% 700,000 0% 700,000 0%
Union ELSS Tax Saver Fund - -% - - -% 233,000 0% 233,000 0%
ICICI Prudential Dividend Yield Equity Fund - -% - - -% 1,227,657 219.74% 383,954 0%
Nippon India Retirement Fund - Wealth Creation Scheme - -% - - -% 1,025,000 -2.38% 1,050,000 -4.55%
Nippon India Retirement Fund - Income Generation Scheme - -% - - -% 18,000 0% 18,000 0%
Kotak Infrastructure and Economic Reform Fund - -% - - -% 900,000 0% 900,000 100%
PGIM India Flexi Cap Fund - -% - - -% 2,460,808 0% 2,460,808 0%
Groww Value Fund - -% - - -% 18,637 0% 18,637 100%
PGIM India ELSS Tax Saver Fund - -% - - -% 353,591 0% 353,591 0%
Navi Large & Midcap Fund - -% - - -% 39,600 0% 39,600 0%
PGIM India Large Cap Fund - -% - - -% 344,534 0% 344,534 0%
PGIM India Aggressive Hybrid Equity Fund - -% - - -% 78,896 0% 78,896 0%
Union Largecap Fund - -% - - -% 219,340 0% 219,340 0%
Navi Aggressive Hybrid Fund - -% - - -% 30,023 0% 30,023 0%
Kotak Balanced Advantage Fund - -% - - -% 4,899,196 0% 4,899,196 0%
ICICI Prudential Manufacturing Fund - -% - - -% 924,636 0% 924,636 0%
Baroda BNP Paribas Balanced Advantage Fund - -% - - -% 750,000 0% 750,000 0%
Union Value Fund - -% - - -% 97,000 0% 97,000 0%
ICICI Prudential India Opportunities Fund - -% - - -% 10,686,997 12.54% 9,496,404 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - -% - - -% - -% 0 -100%
Kotak Focused Fund - -% - - -% 958,800 0% 958,800 -5.89%
Axis NIFTY 50 ETF - -% - - -% 597,984 0.59% 594,487 33.98%
Union Focused Fund - -% - - -% 94,000 0% 94,000 0%
ITI Multi Cap Fund - -% - - -% 280,949 0% 280,949 2.21%
Kotak Pioneer Fund - -% - - -% 640,000 0% 640,000 0%
Union Large & Midcap Fund - -% - - -% 207,630 0% 207,630 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 29,435,275 0.60% 29,259,597 -0.38%
Nippon India ETF Nifty 100 - -% - - -% 153,399 2.80% 149,221 -0.33%
ICICI Prudential Nifty 50 ETF - -% - - -% 18,678,650 1.93% 18,324,866 0.92%
Nippon India ETF BSE Sensex - -% - - -% 13,928,912 2.45% 13,596,157 1.70%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 224,098 -0.29% 224,744 -7.98%
Kotak BSE Sensex ETF - -% - - -% 17,313 -13.86% 20,098 -1.01%
Nippon India Multi Asset Allocation Fund - -% - - -% 1,100,000 10% 1,000,000 0%
ICICI Prudential ESG Exclusionary Strategy Fund - -% - - -% 322,648 33.83% 241,096 0%
PGIM India Balanced Advantage Fund - -% - - -% 432,252 -3.68% 448,752 -1.48%
Aditya Birla Sun Life Multi-Cap Fund - -% - - -% 587,984 0% 587,984 0%
Kotak Nifty 50 Index Fund - -% - - -% 560,236 3.43% 541,663 -0.40%
Nippon India Flexi Cap Fund - -% - - -% 2,124,000 0% 2,124,000 0%
Kotak Multicap Fund - -% - - -% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Flexi Cap Fund - -% - - -% 250,000 0% 250,000 0%
Navi Nifty India Manufacturing Index Fund - -% - - -% 21,539 0.70% 21,389 -4.88%
Union Retirement Fund - -% - - -% 42,638 0% 42,638 0%
WhiteOak Capital Large Cap Fund - -% - - -% 209,473 0% 209,473 8.52%
Union Multicap Fund - -% - - -% 247,089 0% 247,089 11.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 52,031 0.70% 51,669 0.74%
ITI Flexi Cap Fund - -% - - -% 359,662 0% 359,662 1.33%
ICICI Prudential Innovation Fund - -% - - -% 2,096,376 10.55% 1,896,376 -15.58%
ITI Focused Fund - -% - - -% 175,295 -6.72% 187,929 -2.67%
360 ONE Flexicap Fund - -% - - -% 262,373 0% 262,373 0%
Nippon India Innovation Fund - -% - - -% 431,000 30.21% 331,000 0%
360 ONE Balanced Hybrid Fund - -% - - -% 56,448 -18.61% 69,352 0%
WhiteOak Capital Balanced Hybrid Fund - -% - - -% 18,197 0% 18,197 0%
Union Children's Fund - -% - - -% 18,631 13.06% 16,479 0%
PGIM India Large and Mid Cap Fund - -% - - -% 276,458 0% 276,458 0%
Union Business Cycle Fund - -% - - -% 157,369 0% 157,369 9.31%
PGIM India Retirement Fund - -% - - -% 27,761 0% 27,761 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 116,946 -3.53% 121,226 -0.05%
WhiteOak Capital Special Opportunities Fund - -% - - -% 113,733 -21.52% 144,914 0%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% 373,043 3.72% 359,674 -5.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 7,208 2.00% 7,067 3.67%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 72,245 -0.59% 72,673 -5.38%
Bajaj Finserv Large Cap Fund - -% - - -% 621,855 -4.23% 649,305 0%
Bank of India Business Cycle Fund - -% - - -% 49,000 0% 49,000 0%
ITI Large & Mid Cap Fund - -% - - -% 148,478 0% 148,478 0%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 6,285 2.39% 6,138 2.25%
PGIM India Multi Cap Fund - -% - - -% 98,996 0% 98,996 0%
Aditya Birla Sun Life Conglomerate Fund - -% - - -% 1,883,087 5.61% 1,783,087 0%
Baroda BNP Paribas Energy Opportunities Fund - -% - - -% 460,000 -8.91% 505,000 -1.94%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 7,140 6.30% 6,717 11.12%
SBI Conservative Hybrid Fund - -% - - -% 1,550,000 0% 1,650,000 0%
HDFC BSE Sensex Index Fund - -% - - -% 6,004,697 1.11% 5,938,910 -1.91%
HDFC ELSS Tax saver - -% - - -% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund - -% - - -% 5,710,500 57.36% 3,629,000 14.39%
DSP Natural Resource & New Energy Fund - -% - - -% 358,082 0% 358,082 0%
HDFC Large and Mid Cap Fund - -% - - -% 1,926,186 0% 1,926,186 0%
Kotak Equity Savings Fund - -% - - -% 1,557,452 0% 1,557,452 -20.43%
SBI Large & Midcap Fund - -% - - -% 7,600,000 0% 7,600,000 0%
Union Aggressive Hybrid Fund - -% - - -% 186,700 0% 186,700 0%
HDFC Dividend Yield Fund - -% - - -% 1,000,000 0% 1,000,000 0%
ICICI Prudential Business Cycle Fund - -% - - -% 7,448,006 25.47% 5,936,049 -3.08%
ICICI Prudential Equity & Debt Fund - -% - - -% 14,832,605 31.05% 11,317,892 9.05%
SBI Equity Hybrid Fund - -% - - -% 13,000,000 0% 13,000,000 0%
SBI ESG Exclusionary Strategy Fund - -% - - -% 1,415,000 0% 1,415,000 0%
ICICI Prudential Multi-Asset Fund - -% - - -% 16,590,305 3.75% 15,990,305 4.58%
HDFC Flexi Cap Fund - -% - - -% 0 -100% 1,000,000 0%
SBI Nifty Index Fund - -% - - -% 6,022,949 1.41% 5,939,358 -0.09%
SBI Comma Fund - -% - - -% 424,732 0% 424,732 0%
SBI Flexicap Fund - -% - - -% 7,934,540 -15.45% 9,384,540 0%
SBI Multi Asset Allocation Fund - -% - - -% 1,720,000 0% 1,720,000 0%
SBI Large Cap Fund - -% - - -% 29,000,000 0% 29,000,000 0%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 9,792,000 20.50% 8,126,000 14.45%
ICICI Prudential Balanced Advantage Fund - -% - - -% 15,774,056 5.98% 14,884,056 -0.58%
SBI Infrastructure Fund - -% - - -% 3,450,000 0% 3,450,000 0%
HDFC Infrastructure Fund - -% - - -% 500,000 0% 500,000 0%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 6,037,000 14.41% 5,276,500 0.91%
ICICI Prudential Equity Savings Fund - -% - - -% 5,971,288 15.12% 5,186,903 -8.79%
Edelweiss Flexi Cap Fund - -% - - -% 867,066 0% 867,066 0%
Mirae Asset Aggressive Hybrid Fund - -% - - -% 1,956,068 -4.40% 2,046,068 0%
Mirae Asset ELSS Tax Saver Fund - -% - - -% 6,664,299 16.02% 5,744,299 -4.73%
HDFC Retirement Savings Fund - Equity Plan - -% - - -% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - -% - - -% 400,000 0% 400,000 0%
HDFC Childrens Fund - -% - - -% 2,485,332 0% 2,485,332 0%
Union Balanced Advantage Fund - -% - - -% 392,580 0% 392,580 0%
DSP Arbitrage Fund - -% - - -% 956,500 11.68% 856,500 2.70%
Union Equity Savings Fund - -% - - -% 28,198 0% 28,198 0%
DSP Nifty 50 Index Fund - -% - - -% 490,945 3.79% 473,023 5.95%
ITI Balanced Advantage Fund - -% - - -% 97,410 0% 97,410 -17.65%
SBI S&P BSE 100 ETF - -% - - -% 4,658 0.15% 4,651 -0.17%
HDFC Nifty 50 ETF - -% - - -% 2,806,859 0.93% 2,781,087 1.27%
HDFC BSE Sensex ETF - Growth - -% - - -% 370,617 0.71% 368,012 -1.18%
SBI Retirement Benefit Fund - Aggressive Plan - -% - - -% 1,231,000 0% 1,231,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - -% - - -% 47,000 0% 47,000 0%
SBI Retirement Benefit Fund - Conservative Plan - -% - - -% 15,100 0% 15,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - -% - - -% 520,000 0% 520,000 0%
SBI Balanced Advantage Fund - -% - - -% 14,686,542 0.01% 14,685,042 0%
NJ Balanced Advantage Fund - -% - - -% 2,395,000 -1.38% 2,428,500 -1.08%
HDFC Multi Cap Fund - -% - - -% 2,760,000 0% 2,760,000 0%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 25,281 -0.79% 25,482 -5.73%
HDFC Nifty 100 Index Fund - -% - - -% 173,127 0.68% 171,952 1.51%
NJ Arbitrage Fund - -% - - -% 153,500 0% 153,500 -6.40%
Aditya Birla Sun Life Multi Asset Allocation Fund - -% - - -% 1,157,103 0% 1,157,103 0%
HDFC BSE 500 Index Fund - -% - - -% 83,456 -5.77% 88,564 2.38%
WhiteOak Capital Multi Asset Allocation Fund - -% - - -% 173,655 0% 173,655 19.50%
SBI BSE Sensex Index Fund - -% - - -% 242,736 2.71% 236,332 0.33%
DSP BSE Sensex ETF - -% - - -% 6,047 0.30% 6,029 -1.33%
SBI Nifty50 Equal Weight Index Fund - -% - - -% 141,283 1.04% 139,826 -6.12%
Helios Balanced Advantage Fund - -% - - -% 96,500 0% 96,500 -22.18%
ICICI Prudential Energy Opportunities Fund - -% - - -% 6,836,119 48.12% 4,615,375 -22.63%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,798 1.93% 3,726 -8.81%
Union Multi Asset Allocation Fund - -% - - -% 188,573 0% 188,573 0%
ICICI Prudential Equity Minimum Variance Fund - -% - - -% 1,359,560 0% 1,359,560 -22.73%
Kotak MSCI India ETF - -% - - -% 393,469 0.70% 390,721 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 121 0% 121 49.38%
ICICI Prudential Nifty Top 15 Equal Weight ETF - -% - - -% 3,257 5.82% 3,078 100%
JM Large Cap Fund - -% - - -% 135,000 0% 135,000 35%
HDFC Hybrid Equity Fund - -% - - -% 7,350,000 0% 7,350,000 0%
SBI Contra Fund - -% - - -% 19,717,567 0% 19,717,567 0%
DSP Dynamic Asset Allocation Fund - -% - - -% 435,500 0% 435,500 0%
SBI Equity Savings Fund - -% - - -% 2,181,662 0% 2,181,662 0%
SBI Long Term Advantage Fund Series III - -% - - -% 38,366 0% 38,366 0%
DSP Equity Savings Fund - -% - - -% 742,000 0% 742,000 0%
DSP Nifty 50 Equal Weight Index Fund - -% - - -% 305,560 2.14% 299,169 -5.31%
SBI Equity Minimum Variance Fund - -% - - -% 14,961 -9.02% 16,445 1.53%
WhiteOak Capital Balanced Advantage Fund - -% - - -% 218,491 0% 218,491 -1.31%
HDFC BSE 500 ETF - -% - - -% 6,594 9.03% 6,048 -0.26%
SBI Energy Opportunities Fund - -% - - -% 6,370,000 -5.91% 6,770,000 -6.88%
HDFC Manufacturing Fund - -% - - -% 1,400,000 -22.22% 1,800,000 -23.40%
HDFC NIFTY100 Low Volatility 30 Index Fund - -% - - -% 69,898 -5.73% 74,145 -17.00%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 509,517 -0.56% 512,396 -8.52%
DSP Nifty Top 10 Equal Weight Index Fund - -% - - -% 1,094,962 -7.07% 1,178,253 -7.00%
WhiteOak Capital Arbitrage Fund - -% - - -% 147,000 35.48% 108,500 -9.96%
SBI Nifty 500 Index Fund - -% - - -% 306,146 -0.80% 308,616 -0.43%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 114,684 -3.71% 119,104 1.24%
SBI Quant Fund - -% - - -% 219,707 -17.92% 267,664 7.23%
Kotak Nifty Commodities Index Fund - -% - - -% 18,324 337.33% 4,190 14.61%
HDFC Nifty Top 20 Equal Weight Index Fund - -% - - -% 27,492 -0.84% 27,726 -8.53%
HDFC Nifty 50 Index Fund - -% - - -% 12,395,947 0.83% 12,294,515 -0.33%
HDFC Hybrid Debt Fund - -% - - -% 250,000 0% 250,000 0%
DSP India TIGER Fund - -% - - -% 679,580 0% 679,580 0%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% 317,404 34.60% 235,818 2.61%
PGIM India Arbitrage Fund - -% - - -% 67,000 0% 67,000 0%
Bank of India Arbitrage Fund - -% - - -% 0 -100% 6,000 0%
SBI S&P BSE Sensex ETF - -% - - -% 82,944,324 0.63% 82,422,533 -1.04%
DSP Value Fund - -% - - -% 69,000 0% 69,000 100%
HDFC NIFTY50 Equal Weight Index Fund - -% - - -% 209,128 0.83% 207,412 -6.15%
Edelweiss Nifty 50 Index Fund - -% - - -% 109,137 4.02% 104,915 3.33%
DSP Nifty 50 Equal Weight ETF - -% - - -% 82,005 5.03% 78,077 -5.50%
HDFC Nifty 100 ETF - -% - - -% 17,116 7.49% 15,924 2.65%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 3,555 0.20% 3,548 -13.34%
Bajaj Finserv Arbitrage Fund - -% - - -% 269,500 8.89% 247,500 6.00%
Groww Nifty Total Market Index Fund - -% - - -% 108,177 2.17% 105,876 1.31%
Bajaj Finserv Balanced Advantage Fund - -% - - -% 339,306 -37.88% 546,193 0%
HDFC Large Cap Fund - -% - - -% 13,450,234 -9.43% 14,850,234 0%
Edelweiss Large & Mid Cap Fund - -% - - -% 913,837 0% 913,837 0%
SBI ELSS Tax Saver Fund - -% - - -% 11,275,148 0% 11,275,148 0%
JM ELSS Tax Saver Fund - -% - - -% 53,400 0% 53,400 100%
Mirae Asset Large Cap Fund - -% - - -% 13,533,143 0% 13,533,143 -4.98%
JM Flexicap Fund - -% - - -% 1,215,516 -36.03% 1,900,000 100%
Edelweiss ELSS Tax saver Fund - -% - - -% 139,249 0% 139,249 0%
Mirae Asset Large & Midcap Fund - -% - - -% 7,130,439 13.73% 6,269,508 0%
PGIM India Equity Savings Fund - -% - - -% 45,793 -4.18% 47,793 0%
Union Arbitrage Fund - -% - - -% 52,500 0% 52,500 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) - -% - - -% 2,727,586 -0.28% 2,735,167 -1.24%
SBI Nifty 50 ETF - -% - - -% 121,437,237 0.61% 120,696,240 -0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 83,268 0.12% 83,172 -0.13%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 72,955 4.06% 70,110 3.86%
DSP Nifty 50 ETF - -% - - -% 91,733 1.18% 90,659 -58.29%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 70,185 -1.92% 71,562 -8.61%
Edelweiss Focused Fund - -% - - -% 428,735 0% 428,735 0%
Mirae Asset Flexi Cap Fund - -% - - -% 883,238 2.91% 858,238 10.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 9,763 0.22% 9,742 -13.38%
Mirae Asset Multicap Fund - -% - - -% 685,299 0% 685,299 0%
Mirae Asset BSE Sensex ETF - -% - - -% 13,164 0.20% 13,138 -1.19%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 46,969 0.02% 46,958 -7.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 11,583 0.11% 11,570 1.42%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 14,906 2.92% 14,483 0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 5,624 7.43% 5,235 8.97%
Mirae Asset Nifty 50 Index Fund - -% - - -% 18,585 4.85% 17,725 -0.41%
Mirae Asset Small Cap Fund - -% - - -% 118,577 0% 118,577 0%
WhiteOak Capital Equity Savings Fund - -% - - -% 23,981 71.53% 13,981 11.99%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - -% - - -% 6,368 19.36% 5,335 100%
Edelweiss Aggressive Hybrid Fund - -% - - -% 479,028 0% 479,028 14.91%
Mirae Asset Multi Asset Allocation Fund - -% - - -% 315,178 14.74% 274,678 0%
HDFC Equity Savings Fund - -% - - -% 2,388,500 0% 2,388,500 0%
Nippon India Balanced Advantage Fund - -% - - -% 1,850,000 30.88% 1,413,490 0%
HDFC Arbitrage Fund - -% - - -% 5,274,500 1.28% 5,208,000 -1.02%
Edelweiss Large Cap Fund - -% - - -% 610,000 8.82% 560,575 8.85%
HDFC Balanced Advantage Fund - -% - - -% 23,565,288 -4.46% 24,664,288 0%
HDFC Multi - Asset Fund - -% - - -% 2,016,500 0% 2,016,500 0%
JM Arbitrage Fund - -% - - -% 35,500 0% 35,500 0%
Nippon India Arbitrage Fund - -% - - -% 3,614,500 33.87% 2,700,000 6.09%
Edelweiss Arbitrage Fund - -% - - -% 4,083,000 31.60% 3,102,500 -14.50%
Edelweiss Equity Savings Fund - -% - - -% 316,751 0% 316,751 2.18%
Nippon India Equity Savings Fund - -% - - -% 279,000 0% 279,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - -% - - -% 66,500 0% 66,500 0%
Mirae Asset Equity Savings Fund - -% - - -% 230,984 -4.15% 240,984 0%
Mirae Asset Arbitrage Fund - -% - - -% 212,500 49.12% 142,500 -5.94%
Mirae Asset Balanced Advantage Fund - -% - - -% 298,584 -1.48% 303,084 0%
Edelweiss Multi Asset Allocation Fund - -% - - -% 364,500 0% 364,500 0%
Franklin India NSE Nifty 50 Index Fund - -% - - -% 447,630 0.51% 445,339 0.30%
Templeton India Value Fund - -% - - -% 950,000 0% 950,000 0%
Franklin India Large Cap Fund - -% - - -% 2,325,925 -12.60% 2,661,257 -23.03%
Franklin India Large & Mid Cap Fund - -% - - -% 0 -100% 491,063 -35.71%
Franklin India Focused Equity Fund - -% - - -% 4,800,000 4.35% 4,600,000 0%
Franklin Build India - -% - - -% 1,200,000 0% 1,200,000 0%
Edelweiss Balanced Advantage Fund - -% - - -% 4,284,009 0% 4,284,009 7.09%
Franklin India Multi Cap Fund - -% - - -% 1,038,222 -31.47% 1,514,918 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 469 18.43% 396 -30.16%
Unifi Dynamic Asset Allocation Fund - -% - - -% 46,000 196.77% 15,500 -58.67%
Franklin India Balanced Advantage Fund - -% - - -% 628,000 0% 628,000 0%
Franklin India Arbitrage Fund - -% - - -% 66,000 193.33% 22,500 -2.17%
Franklin India Flexi Cap Fund - -% - - -% 4,184,430 0% 4,184,430 0%
Franklin India ELSS Tax Saver Fund - -% - - -% 1,472,922 0% 1,472,922 0%
Franklin India Aggressive Hybrid Fund - -% - - -% 460,000 6.98% 430,000 0%
Franklin India Opportunities Fund - -% - - -% 2,707,279 -10.91% 3,038,968 0%
Franklin India Equity Savings Fund - -% - - -% 195,000 0% 195,000 0%
Mirae Asset Nifty50 Equal Weight ETF - -% - - -% 8,384 79.53% 4,670 321.48%
Angel One Nifty 50 ETF - -% - - -% 7,425 28.71% 5,769 33.67%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 55,537 8.10% 51,374 12.05%
HSBC Large Cap Fund - -% - - -% 650,000 8.33% 600,000 20%
HSBC Flexi Cap Fund - -% - - -% 1,120,000 0% 1,120,000 0%
HSBC Tax Saver Equity Fund - -% - - -% 75,160 0% 75,160 0%
HSBC Large & Mid Cap Fund - -% - - -% 7,000 0% 7,000 0%
LIC MF Arbitrage Fund - -% - - -% 91,500 100% - -%
Motilal Oswal BSE 1000 Index Fund 2.34 4.69% 17,243 1,119 6.94% 16,124 100% - -%
Groww Nifty 50 Index Fund - -% - - -% 6,832 100% - -%
Groww Nifty 50 ETF - -% - - -% 5,661 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund - -% - - -% 14,869 100% - -%
Samco Dynamic Asset Allocation Fund - -% - - -% 28,086 100% - -%
Samco Multi Asset Allocation Fund - -% - - -% 8,200 100% - -%
TRUSTMF Multi Cap Fund - -% - - -% 25,341 100% - -%
Sundaram Multi-Factor Fund - -% - - -% 226,000 100% - -%
Bandhan Multi-Factor Fund - -% - - -% 95,622 100% - -%
ICICI Prudential Regular Savings Fund - -% - - -% 72,947 100% - -%
Samco Large Cap Fund - -% - - -% 19,169 100% - -%
HDFC Innovation Fund - -% - - -% 450,000 100% - -%
Total: 2,835,583 81,122 1,261,213,705 1,233,357,269
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