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High volume today

NSE 23 May, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Ashok Leyland Ltd. See details
MF Dec-2021 Nov-2021 Oct-2021
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 %
HSBC Focused Fund Regular Growth 7.35 1.27% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.96 1.03% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.39 0.85% 2,155,000 0 0% 2,155,000 0% 2,155,000 0%
Canara Robeco Flexi Cap Fund Growth 57.55 0.87% 4,700,000 0 0% 4,700,000 0% 4,700,000 18.99%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.82 1.42% 1,618,961 0 0% 1,618,961 0% 1,618,961 100%
Canara Robeco Equity Hybrid Fund Growth 45.31 0.62% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.22 0.27% 100,000 0 0% 100,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.73 2.04% 1,775,000 175,000 10.94% 1,600,000 0% 1,600,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.38 0.16% 603,000 0 0% 603,000 0% 607,500 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.02 1.48% 900,000 200,000 28.57% 700,000 0% 700,000 -26.32%
Baroda BNP Paribas Focused Regular Growth 5.46 2.60% 446,254 0 0% 446,254 0% 446,254 0%
DSP Arbitrage Fund Growth 0.06 0.00% 4,500 0 0% 4,500 0% 13,500 50%
LIC MF Arbitrage Regular Plan Growth 0.33 1.27% 27,000 27,000 100% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 342.31 2.88% 27,955,000 0 0% 27,955,000 0% 27,955,000 0%
Nippon India Vision Fund - Growth 57.83 1.78% 4,722,372 0 0% 4,722,372 0% 4,722,372 0%
Quant Mid Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 100% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 24.59 0.44% 2,008,248 0 0% 2,008,248 0% 2,008,248 0%
Nippon India Multi Cap Fund - Growth 61.23 0.55% 5,000,398 -1,500,000 -23.08% 6,500,398 0% 6,500,398 0%
Nippon India Value Fund - Growth 40.41 0.94% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 97.96 0.81% 8,000,000 0 0% 8,000,000 -20% 10,000,000 0%
Quant Large and Mid Cap Fund Growth 0.43 0.92% 35,000 0 0% 35,000 100% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 28.36 1.47% 2,316,129 0 0% 2,316,129 0% 2,316,129 0%
Nippon India Focused Equity Fund - Growth 121.99 2.14% 9,962,643 800,000 8.73% 9,162,643 0% 9,162,643 -8.03%
Invesco India Contra Fund Growth 136.72 1.60% 11,165,226 -4,946,084 -30.70% 16,111,310 -19.70% 20,063,253 13.04%
Invesco India Mid Cap Fund Growth 58.38 2.66% 4,767,661 740,392 18.38% 4,027,269 5.29% 3,825,088 10.46%
Invesco India Large&MidCap Fund Growth 97.44 2.32% 7,957,562 0 0% 7,957,562 0% 7,957,562 17.59%
Nippon India Large Cap Fund - Growth 53.88 0.49% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Invesco India Balanced Advantage Fund Growth 13.23 1.89% 1,080,146 0 0% 1,080,146 0% 1,080,146 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.67 0.12% 544,500 -135,000 -19.87% 679,500 179.63% 243,000 -69.14%
Nippon India Equity Hybrid Fund - Growth 11.63 0.35% 950,000 0 0% 950,000 0% 950,000 100%
Nippon India Arbitrage Fund Growth 3.75 0.03% 306,000 -1,084,500 -77.99% 1,390,500 602.27% 198,000 -89.05%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.73 1.25% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.25 0.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 96.85 2.38% 7,909,000 0 0% 7,909,000 0% 7,909,000 5.45%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -3,500,000 -100% 3,500,000 16.67% 3,000,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.49 0.21% 121,500 -508,500 -80.71% 630,000 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 7.05 1.76% 575,741 51,886 9.90% 523,855 7.95% 485,285 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.83 1.82% 67,870 5,629 9.04% 62,241 0% 62,241 47.29%
BNP Paribas Dynamic Equity Fund Regular Growth 3.53 0.89% 288,000 36,000 14.29% 252,000 3.70% 243,000 -29.15%
Invesco India Equity Savings Fund Regular Growth 0.96 0.53% 78,247 0 0% 78,247 0% 78,247 8.23%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.55% 22,263 4,019 22.03% 18,244 22.47% 14,897 10.92%
Nippon India ETF Nifty Midcap 150 4.82 0.98% 393,291 19,752 5.29% 373,539 0.42% 371,972 -0.19%
Nippon India ETF BSE Sensex Next 50 0.24 1.25% 19,452 -1,398 -6.71% 20,850 0% 20,850 0%
Bandhan Small Cap Fund Regular Growth 26.04 1.81% 2,126,638 0 0% 2,126,638 0% 2,126,638 54.17%
Nippon India ETF Nifty Infrastructure BeES 0.34 1.11% 27,384 590 2.20% 26,794 5.50% 25,396 -4.76%
Nippon India Multi Asset Allocation Fund Regular Growth 12.68 1.06% 1,035,505 0 0% 1,035,505 0% 1,035,505 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.51 0.98% 204,891 13,220 6.90% 191,671 11.03% 172,626 17.77%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth - -% - - -% 1,696,366 0% 1,696,366 0%
Sundaram Select Focus Fund Growth - -% - - -% 2,034,820 0% 2,034,820 0%
Sundaram Mid Cap Growth 107.93 1.47% 8,814,608 872,234 10.98% 7,942,374 0% 7,942,374 0%
Sundaram large and Mid Cap Fund Growth 77.79 1.53% 6,352,636 3,944,530 163.80% 2,408,106 0% 2,408,106 0%
Edelweiss Large & Mid Fund Growth 10.63 0.93% 868,459 0 0% 868,459 -38.60% 1,414,399 0%
Kotak Equity Arbitrage Fund Growth 74.44 0.30% 6,079,500 -4,797,000 -44.10% 10,876,500 30.44% 8,338,500 -33.08%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 45.42 2.44% 3,709,075 0 0% 3,709,075 0% 3,709,075 9.27%
Edelweiss ELSS Tax saver Growth 1.96 0.96% 159,947 0 0% 159,947 -30.78% 231,061 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.83 0.01% 67,500 -2,222,500 -97.05% 2,290,000 0% 2,290,000 30.71%
Sundaram Conservative Hybrid Fund Growth 0.16 0.47% 12,950 0 0% 12,950 0% 12,950 0%
Motilal Oswal Midcap Regular Growth 73.47 2.79% 6,000,000 0 0% 6,000,000 33.33% 4,500,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 6.06 0.94% 494,783 0 0% 494,783 0% 494,783 0%
Edelweiss Arbitrage Fund Regular Growth 9.09 0.14% 742,500 -265,500 -26.34% 1,008,000 57.75% 639,000 -68.44%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -76,500 -100% 76,500 0% 76,500 0%
Edelweiss Flexi Cap Fund Regular Growth 4.36 0.48% 356,337 -353,931 -49.83% 710,268 -26.54% 966,912 0%
Axis Equity Savings Fund Regular Plan Growth 5.46 0.47% 445,500 0 0% 445,500 0% 445,500 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -105,000 -100% 105,000 5% 100,000 100%
Union Balanced Advantage Fund Regular Growth 3.09 0.17% 252,000 0 0% 252,000 0% 252,000 0%
Bank of India Arbitrage Fund Regular Growth 0.33 1.98% 27,000 0 0% 27,000 0% 27,000 100%
Tata Arbitrage Fund Regular Growth 12.34 0.11% 1,008,000 -2,943,000 -74.49% 3,951,000 9.20% 3,618,000 -42.49%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.88 1.80% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 543,862 0.02% 543,762 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.41 0.98% 359,772 32,395 9.90% 327,377 8.33% 302,215 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.15% 31,402 883 2.89% 30,519 4.20% 29,289 4.16%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 135,000 0% 135,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.12 1.28% 91,666 1,966 2.19% 89,700 2.93% 87,143 2.89%
Sundaram Large Cap Fund Reg Gr 46.63 1.47% 3,807,694 2,034,820 114.78% 1,772,874 0% 1,772,874 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 100%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -2,409,000 -100% 2,409,000 0% 2,409,000 60.60%
Tata Business Cycle Fund Regular Growth 18.12 1.93% 1,480,000 0 0% 1,480,000 0% 1,480,000 23.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.72 1.10% 5,611,769 0 0% 5,611,769 -26.32% 7,616,659 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.67 1.70% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.44 2.94% 2,240,795 814,015 57.05% 1,426,780 0% 1,426,780 0%
JM Aggressive Hybrid Fund Growth 0.36 3.45% 29,250 0 0% 29,250 0% 29,250 0%
JM Value Fund Growth 3.55 2.21% 290,000 -36,850 -11.27% 326,850 0% 326,850 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.53 1.37% 1,349,776 144,515 11.99% 1,205,261 0% 1,205,261 29.62%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.79 0.55% 1,942,465 0 0% 1,942,465 -5.01% 2,045,022 18.62%
Sundaram Multi Cap Fund Growth 16.38 0.93% 1,337,312 543,862 68.54% 793,450 0% 793,450 100%
Sundaram Equity Savings Fund Growth 3.29 1.09% 268,795 0 0% 268,795 0% 268,795 0%
Aditya Birla Sun Life Mid Cap Fund Growth 36.74 1.07% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.20 1.30% 425,000 0 0% 425,000 0% 425,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.37 1.55% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Mid Cap Fund Regular Plan Growth 98.32 1.43% 8,029,443 0 0% 8,029,443 3.88% 7,729,443 0%
UTI Transportation & Logistics Fund Regular Plan Growth 79.40 5.12% 6,484,586 289,493 4.67% 6,195,093 0% 6,195,093 1.88%
Sundaram Aggressive Hybrid Fund Growth 30.57 0.99% 2,496,366 1,696,366 212.05% 800,000 0% 800,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 814,015 0% 814,015 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.08 0.29% 333,000 0 0% 333,000 0% 333,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.55% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Equity Savings Fund Growth 6.78 0.27% 553,500 0 0% 553,500 0% 553,500 0%
Sundaram Dividend Yield Fund Growth 3.97 1.61% 324,000 0 0% 324,000 0% 324,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.79 1.09% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Sundaram Focused Fund Growth 16.93 2.43% 1,382,495 0 0% 1,382,495 0% 1,382,495 30.70%
UTI Arbitrage Fund Regular Plan Growth 5.07 0.09% 414,000 -324,000 -43.90% 738,000 680.95% 94,500 200%
SBI Arbitrage Opportunities Fund Regular Growth 2.98 0.05% 243,000 -477,000 -66.25% 720,000 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 28.03 0.94% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.59 0.24% 1,354,500 -900,000 -39.92% 2,254,500 -0.60% 2,268,000 -14.58%
JM Tax Gain Fund - Growth 1.64 2.48% 133,750 0 0% 133,750 0% 133,750 0%
Mirae Asset Large Cap Fund Regular Growth 429.08 1.38% 35,041,333 0 0% 35,041,333 0% 35,041,333 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.46 1.22% 4,120,586 1,056,945 34.50% 3,063,641 37.93% 2,221,126 100%
JM Flexicap Fund Growth 5.33 2.79% 435,500 0 0% 435,500 0% 435,500 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 3,279,740 37.73% 2,381,300 100%
Aditya Birla Sun Life Arbitrage Fund Growth 14.82 0.17% 1,210,500 0 0% 1,318,500 40.87% 936,000 23.81%
Baroda Large Cap Fund Plan A Growth 1.10 2.16% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Large & Midcap Fund Growth 287.01 1.31% 23,438,665 0 0% 23,438,665 0% 23,438,665 0%
Baroda Mid-cap Fund Plan A Growth 1.84 1.93% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Balanced Advantage Growth 3.06 0.19% 250,146 126,830 102.85% 123,316 83.19% 67,316 100%
Navi 3 in 1 Fund Growth 0.26 1.45% 21,445 0 0% 21,445 0% 21,445 0%
IDBI India Top 100 Equity Fund Growth 3.11 0.55% 254,000 0 0% 254,000 37.30% 185,000 100%
HSBC Arbitrage Fund Regular Growth 3.82 0.08% 319,500 0 0% 319,500 1675% 18,000 -95.40%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.61 0.66% 295,000 0 0% 295,000 0% 295,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.30 0.39% 2,065,820 -250,000 -10.80% 2,315,820 0% 2,315,820 -7.03%
Navi ELSS Tax Saver Fund Regular Growth 1.13 1.75% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.39 1.68% 195,000 0 0% 195,000 34.48% 145,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.77 0.80% 7,004,848 0 0% 7,004,848 0% 7,004,848 0%
UTI Retirement Fund - Regular Plan 9.24 0.26% 754,682 0 0% 754,682 -11.97% 857,313 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.61 1.25% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.43% 35,000 0 0% 35,000 0% 35,000 100%
Navi Flexi Cap Fund Regular Growth 2.39 1.14% 195,000 0 0% 195,000 30% 150,000 57.89%
LIC MF Value Fund Growth 1.67 1.57% 136,000 0 0% 136,000 0% 136,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.18 0.54% 750,000 0 0% 750,000 0% 750,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.25% 5,041 -376 -6.94% 5,417 0.15% 5,409 0.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.43 0.36% 117,000 -211,500 -64.38% 328,500 0% 328,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.25% 6,403 -481 -6.99% 6,884 0.19% 6,871 0.07%
Mirae Asset Focused Fund Regular Growth 219.96 2.66% 17,962,934 403,518 2.30% 17,559,416 1.66% 17,272,144 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.72 1.52% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Principal Midcap Fund Regular Growth - -% - - -% 1,205,394 0% 1,205,394 0%
SBI S&P BSE 100 ETF 0.01 0.20% 996 -18 -1.78% 1,014 0.20% 1,012 -0.10%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.18 1.43% 750,000 0 0% 750,000 0% 750,000 0%
ITI Mid Cap Fund Regular Growth 5.13 1.38% 418,821 -121,000 -22.41% 539,821 96.30% 275,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.98% 47,708 1,016 2.18% 46,692 3.12% 45,279 3.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.31 0.71% 1,903,801 0 0% 1,903,801 0% 1,903,801 0%
UTI Focused Fund Regular Growth 80.97 2.84% 6,612,753 502,753 8.23% 6,110,000 0% 6,110,000 11.39%
ICICI Prudential Large & Mid Cap Fund Growth 57.18 1.57% 4,669,670 0 0% 4,669,670 -26.11% 6,319,670 -11.86%
ICICI Prudential ELSS Tax Saver Fund Growth 139.13 1.40% 11,361,839 0 0% 11,361,839 18.99% 9,548,894 0%
Franklin India Prima Fund Growth 181.10 2.33% 14,789,858 0 0% 14,789,858 0% 14,789,858 0%
ICICI Prudential MidCap Fund Growth 72.45 2.23% 5,916,537 0 0% 5,916,537 11.29% 5,316,537 -8.60%
Franklin India Equity Advantage Fund Growth 57.55 2.00% 4,700,000 930,320 24.68% 3,769,680 0% 3,769,680 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.01 0.31% 3,757,500 -270,000 -6.70% 4,027,500 24.31% 3,240,000 46.94%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.21 0.54% 261,986 0 0% 261,986 0% 261,986 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.92 0.20% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.00 0.96% 980,010 0 0% 980,010 161.34% 375,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.15% 11,823 3,371 39.88% 8,452 0% 8,452 0.01%
ICICI Prudential MNC Fund Regular Growth 13.21 1.23% 1,078,957 380,000 54.37% 698,957 75.20% 398,957 0%
ICICI Prudential BSE Midcap Select ETF 0.68 2.40% 55,494 515 0.94% 54,979 1.94% 53,931 0.13%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.98% 82,375 -1,904 -2.26% 84,279 13.48% 74,267 11.43%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -216,000 -100% 216,000 -2.04% 220,500 -3.92%
SBI Balanced Advantage Fund Regular Growth 92.73 0.40% 7,572,500 0 0% 7,572,500 38.67% 5,460,664 34.09%
Nippon India Flexi Cap Fund Regular Growth 64.34 1.80% 5,254,000 0 0% 5,254,000 19.30% 4,404,000 6.02%
HSBC Conservative Hybrid Fund Growth 0.37 0.41% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 3.49 1.74% 285,000 0 0% 285,000 0% 285,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.76 0.54% 225,000 0 0% 225,000 -10% 250,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -351,000 -100% 351,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -220,000 -100% 220,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 18.37 1.21% 1,500,000 650,000 76.47% 850,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.76% 3,264 452 16.07% 2,812 100% - -%
Invesco India Arbitrage Fund Growth 0.17 0.02% 13,500 -90,000 -86.96% 103,500 100% - -%
Axis Arbitrage Regular Growth 2.76 0.07% 225,000 0 0% 225,000 100% - -%
HSBC Equity Savings Growth 0.05 0.04% 4,500 0 0% 4,500 100% - -%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 76,500 100% - -%
BNP Paribas Multi Cap Fund Growth 5.88 1.00% 480,000 480,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.49% 21,093 21,093 100% - -% - -%
ICICI Prudential Multicap Fund Growth 11.73 0.18% 957,902 957,902 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 52.51 0.17% 4,288,061 4,288,061 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 19.10 0.32% 1,559,824 1,559,824 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.98% 20,731 20,731 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.66 0.74% 54,000 54,000 100% - -% - -%
Total: 405,420,777 -4,812,144 420,126,618 410,372,033