221.25 -4.06 (-1.80%)

4.0M NSE+BSE Volume

NSE 02 May, 2025 2:17 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.78 1.05% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.80 0.90% 2,155,000 0 0% 2,155,000 0% 2,155,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.08 2.90% 1,426,780 0 0% 1,426,780 0% 1,426,780 14.50%
Nippon India Growth Fund - Growth 334.62 2.89% 27,955,000 0 0% 27,955,000 0% 27,955,000 0%
Nippon India Vision Fund - Growth 56.53 1.79% 4,722,372 0 0% 4,722,372 0% 4,722,372 0%
Sundaram Equity Hybrid Fund Growth 20.31 1.04% 1,696,366 0 0% 1,696,366 0% 1,696,366 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.43 1.22% 1,205,261 0 0% 1,205,261 29.62% 929,875 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.25 0.56% 1,942,465 -102,557 -5.01% 2,045,022 18.62% 1,723,941 0%
Sundaram Equity Savings Fund Growth 3.22 2.58% 268,795 0 0% 268,795 0% 268,795 135.94%
Sundaram Select Focus Fund Growth 24.36 1.80% 2,034,820 0 0% 2,034,820 0% 2,034,820 30.93%
Sundaram Mid Cap Growth 95.07 1.41% 7,942,374 0 0% 7,942,374 0% 7,942,374 0%
Canara Robeco Flexi Cap Fund Growth 56.26 0.91% 4,700,000 0 0% 4,700,000 18.99% 3,950,000 0%
UTI Mid Cap Fund Regular Plan Growth 96.11 1.44% 8,029,443 300,000 3.88% 7,729,443 0% 7,729,443 0%
UTI Transportation & Logistics Fund Regular Plan Growth 74.16 5.04% 6,195,093 0 0% 6,195,093 1.88% 6,080,946 0%
Sundaram Aggressive Hybrid Fund Growth 9.58 0.89% 800,000 0 0% 800,000 0% 800,000 6.67%
Principal Personal Tax Saver Fund - Regular Plan 9.74 2.93% 814,015 0 0% 814,015 0% 814,015 12.78%
Sundaram Dividend Yield Fund Growth 3.88 1.68% 324,000 0 0% 324,000 0% 324,000 0%
Nippon India Balanced Advantage Fund Growth 24.04 0.46% 2,008,248 0 0% 2,008,248 0% 2,008,248 -0.22%
Nippon India Multi Cap Fund - Growth 77.81 0.72% 6,500,398 0 0% 6,500,398 0% 6,500,398 0%
Nippon India Value Fund - Growth 39.50 0.95% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 95.76 0.81% 8,000,000 -2,000,000 -20% 10,000,000 0% 10,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 44.29 0.64% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.83 0.15% 738,000 643,500 680.95% 94,500 200% 31,500 -73.08%
SBI Arbitrage Opportunities Fund Regular Growth 8.62 0.16% 720,000 720,000 100% 0 -100% 18,000 100%
Invesco India ELSS Tax Saver Fund Growth 27.72 1.49% 2,316,129 0 0% 2,316,129 0% 2,316,129 19.11%
Nippon India Focused Equity Fund - Growth 109.68 1.95% 9,162,643 0 0% 9,162,643 -8.03% 9,962,643 43.09%
Sundaram large and Mid Cap Fund Growth 28.83 1.58% 2,408,106 0 0% 2,408,106 0% 2,408,106 0%
Invesco India Contra Fund Growth 192.85 2.33% 16,111,310 -3,951,943 -19.70% 20,063,253 13.04% 17,749,348 0%
Invesco India Mid Cap Fund Growth 48.21 2.34% 4,027,269 202,181 5.29% 3,825,088 10.46% 3,462,724 34.67%
Edelweiss Large & Mid Fund Growth 10.40 0.98% 868,459 -545,940 -38.60% 1,414,399 0% 1,414,399 11.17%
Kotak Equity Arbitrage Fund Growth 130.19 0.51% 10,876,500 2,538,000 30.44% 8,338,500 -33.08% 12,460,500 94.18%
Invesco India Large&MidCap Fund Growth 95.25 2.36% 7,957,562 0 0% 7,957,562 17.59% 6,767,033 0%
Nippon India Large Cap Fund - Growth 52.67 0.49% 4,400,000 0 0% 4,400,000 0% 4,400,000 25.71%
Invesco India Balanced Advantage Fund Growth 12.93 1.89% 1,080,146 0 0% 1,080,146 0% 1,080,146 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.46% 12,950 0 0% 12,950 0% 12,950 0%
Nippon India Arbitrage Fund Growth 16.64 0.13% 1,390,500 1,192,500 602.27% 198,000 -89.05% 1,809,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.22 0.16% 603,000 0 0% 607,500 100% 607,500 100%
Sundaram Infrastructure Advantage Fund Regular Growth 5.92 0.95% 494,783 0 0% 494,783 0% 494,783 0%
UTI Retirement Fund - Regular Plan 9.03 0.25% 754,682 -102,631 -11.97% 857,313 0% 857,313 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.93 1.25% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 7.54 0.99% 630,000 630,000 100% 0 -100% 1,201,500 1012.50%
Union Balanced Advantage Fund Regular Growth 3.02 0.18% 252,000 0 0% 252,000 0% 252,000 5.66%
DSP Arbitrage Fund Growth 0.05 0.00% 4,500 0 0% 13,500 50% 13,500 50%
Invesco India Aggressive Hybrid FundRegular Growth 6.27 1.60% 523,855 38,570 7.95% 485,285 0% 485,285 2.12%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 1.66% 62,241 0 0% 62,241 47.29% 42,258 144.18%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 58,500 550%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.31% 5,417 8 0.15% 5,409 0.11% 5,403 82.29%
BNP Paribas Dynamic Equity Fund Regular Growth 3.02 0.79% 252,000 9,000 3.70% 243,000 -29.15% 343,000 0%
Invesco India Equity Savings Fund Regular Growth 0.94 0.53% 78,247 0 0% 78,247 8.23% 72,296 21.18%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.45% 18,244 3,347 22.47% 14,897 10.92% 13,431 32.35%
Nippon India ETF Nifty Midcap 150 4.47 1.00% 373,539 1,567 0.42% 371,972 -0.19% 372,671 0.59%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.31% 6,884 13 0.19% 6,871 0.07% 6,866 0.63%
Nippon India ETF BSE Sensex Next 50 0.25 1.30% 20,850 0 0% 20,850 0% 20,850 0.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.67 1.82% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.79 1.55% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Sundaram Equity Fund Regular Growth 6.51 0.79% 543,862 100 0.02% 543,762 0% 543,762 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.92 1.00% 327,377 25,162 8.33% 302,215 2.55% 294,697 1.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.15% 30,519 1,230 4.20% 29,289 4.16% 28,120 3.82%
Principal Midcap Fund Regular Growth 14.43 3.20% 1,205,394 0 0% 1,205,394 0% 1,205,394 17.21%
Sundaram Arbitrage Fund Regular Growth 1.62 1.94% 135,000 0 0% 135,000 0% 135,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.07 1.30% 89,700 2,557 2.93% 87,143 2.89% 84,693 -2.40%
SBI S&P BSE 100 ETF 0.01 0.20% 1,014 2 0.20% 1,012 -0.10% 1,013 1.10%
Nippon India ETF Nifty Infrastructure BeES 0.32 1.08% 26,794 1,398 5.50% 25,396 -4.76% 26,666 0.60%
HSBC Focused Fund Regular Growth 7.18 1.27% 600,000 0 0% 600,000 0% 600,000 -25%
Nippon India Multi Asset Allocation Fund Regular Growth 12.40 1.06% 1,035,505 0 0% 1,035,505 0% 1,035,505 0%
Sundaram Large Cap Fund Reg Gr 21.22 1.75% 1,772,874 0 0% 1,772,874 0% 1,772,874 11.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.29 1.01% 191,671 19,045 11.03% 172,626 17.77% 146,575 0.22%
Nippon India Flexi Cap Fund Regular Growth 62.89 1.86% 5,254,000 850,000 19.30% 4,404,000 6.02% 4,154,000 6.40%
UTI Focused Fund Regular Growth 73.14 2.61% 6,110,000 0 0% 6,110,000 11.39% 5,485,000 143.78%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.17 1.12% 5,611,769 -2,004,890 -26.32% 7,616,659 0% 7,616,659 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.59 1.72% 300,000 0 0% 300,000 0% 300,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 945,000 100%
JM Aggressive Hybrid Fund Growth 0.35 3.47% 29,250 0 0% 29,250 0% 29,250 0%
JM Value Fund Growth 3.91 2.52% 326,850 0 0% 326,850 0% 326,850 0%
ICICI Prudential Large & Mid Cap Fund Growth 55.90 1.56% 4,669,670 -1,650,000 -26.11% 6,319,670 -11.86% 7,169,670 74.87%
ICICI Prudential ELSS Tax Saver Fund Growth 136.00 1.40% 11,361,839 1,812,945 18.99% 9,548,894 0% 9,548,894 0%
Quant Mid Cap Fund Growth 0.36 0.16% 30,000 30,000 100% 0 -100% 680,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 230,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 690,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 35.91 1.08% 3,000,000 0 0% 3,000,000 0% 3,000,000 50%
Baroda Hybrid Equity Fund Plan A Growth 5.09 1.28% 425,000 0 0% 425,000 0% 425,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.96 1.59% 1,500,000 0 0% 1,500,000 0% 1,500,000 15.38%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 1,175,000 88%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.99 0.29% 333,000 0 0% 333,000 0% 333,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.54% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential MidCap Fund Growth 70.82 2.26% 5,916,537 600,000 11.29% 5,316,537 -8.60% 5,816,537 0%
Sundaram Focused Fund Growth 16.55 2.44% 1,382,495 0 0% 1,382,495 30.70% 1,057,750 100%
Quant Large and Mid Cap Fund Growth 0.42 1.08% 35,000 35,000 100% 0 -100% 120,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 27.40 0.95% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 395,000 100%
JM Tax Gain Fund - Growth 1.60 2.49% 133,750 0 0% 133,750 0% 133,750 0%
Edelweiss Mid Cap Fund Growth 44.40 2.55% 3,709,075 0 0% 3,709,075 9.27% 3,394,258 16.95%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 5.21 2.81% 435,500 0 0% 435,500 0% 435,500 0%
Edelweiss ELSS Tax saver Growth 1.91 0.98% 159,947 -71,114 -30.78% 231,061 0% 231,061 30.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.41 0.42% 2,290,000 0 0% 2,290,000 30.71% 1,752,000 595.24%
Baroda Large Cap Fund Plan A Growth 1.08 2.19% 90,000 0 0% 90,000 0% 90,000 28.57%
Baroda Mid-cap Fund Plan A Growth 1.80 2.06% 150,000 0 0% 150,000 0% 150,000 20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.58 1.23% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.97 0.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.20 0.26% 100,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.15 1.82% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Navi 3 in 1 Fund Growth 0.26 1.44% 21,445 0 0% 21,445 0% 21,445 0%
Edelweiss Arbitrage Fund Regular Growth 12.07 0.19% 1,008,000 369,000 57.75% 639,000 -68.44% 2,025,000 309.09%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.24% 76,500 0 0% 76,500 0% 76,500 100%
Edelweiss Flexi Cap Fund Regular Growth 8.50 0.99% 710,268 -256,644 -26.54% 966,912 0% 966,912 0%
Axis Equity Savings Fund Regular Plan Growth 5.33 0.48% 445,500 0 0% 445,500 0% 445,500 41.43%
Navi ELSS Tax Saver Fund Regular Growth 1.11 1.75% 92,686 0 0% 92,686 0% 92,686 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.38 1.16% 700,000 0 0% 700,000 -26.32% 950,000 0%
Baroda BNP Paribas Focused Regular Growth 5.34 2.58% 446,254 0 0% 446,254 0% 446,254 0%
Navi Flexi Cap Fund Regular Growth 2.33 1.15% 195,000 45,000 30% 150,000 57.89% 95,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.14 0.54% 261,986 0 0% 261,986 0% 261,986 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.98 0.57% 750,000 0 0% 750,000 0% 750,000 0%
Tata Arbitrage Fund Regular Growth 47.29 0.40% 3,951,000 333,000 9.20% 3,618,000 -42.49% 6,291,000 60.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.93 0.99% 328,500 0 0% 328,500 0% 328,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.73 0.88% 980,010 605,010 161.34% 375,000 0% 375,000 100%
ICICI Prudential BSE 500 ETF 0.10 0.16% 8,452 0 0% 8,452 0.01% 8,451 0%
ICICI Prudential MNC Fund Regular Growth 8.37 0.86% 698,957 300,000 75.20% 398,957 0% 398,957 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.66 2.33% 54,979 1,048 1.94% 53,931 0.13% 53,861 100%
ICICI Prudential Nifty Midcap 150 ETF 1.01 1.00% 84,279 10,012 13.48% 74,267 11.43% 66,651 -18.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.98 1.44% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 1.00% 46,692 1,413 3.12% 45,279 3.46% 43,765 1.06%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.79 0.72% 1,903,801 0 0% 1,903,801 0% 1,903,801 0%
Tata Business Cycle Fund Regular Growth 17.72 1.93% 1,480,000 0 0% 1,480,000 23.33% 1,200,000 71.43%
SBI Balanced Advantage Fund Regular Growth 90.64 0.41% 7,572,500 2,111,836 38.67% 5,460,664 34.09% 4,072,500 100%
HDFC Equity Savings Fund Growth 6.63 0.27% 553,500 0 0% 553,500 0% 553,500 0%
Franklin India Equity Advantage Fund Growth 45.12 1.58% 3,769,680 0 0% 3,769,680 0% 3,769,680 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.21 0.32% 4,027,500 787,500 24.31% 3,240,000 46.94% 2,205,000 60.66%
HDFC Arbitrage Fund Wholesale Plan Growth 26.99 0.35% 2,254,500 -13,500 -0.60% 2,268,000 -14.58% 2,655,000 309.72%
Mirae Asset Large Cap Fund Regular Growth 419.44 1.40% 35,041,333 0 0% 35,041,333 0% 35,041,333 17.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.13 0.14% 679,500 436,500 179.63% 243,000 -69.14% 787,500 -38.16%
PGIM India Midcap Opportunities Fund Regular Growth 94.67 2.64% 7,909,000 0 0% 7,909,000 5.45% 7,500,000 50%
HSBC Arbitrage Fund Regular Growth 3.82 0.08% 319,500 301,500 1675% 18,000 -95.40% 391,500 2800%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.72 0.44% 2,315,820 0 0% 2,315,820 -7.03% 2,490,820 25.12%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 83.85 0.83% 7,004,848 0 0% 7,004,848 0% 7,004,848 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.90 0.21% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Arbitrage Fund Regular Growth 2.59 0.58% 216,000 -4,500 -2.04% 220,500 -3.92% 229,500 100%
PGIM India Small Cap Fund Regular Growth 28.84 2.26% 2,409,000 0 0% 2,409,000 60.60% 1,500,000 100%
Franklin India Prima Fund Growth 177.03 2.28% 14,789,858 0 0% 14,789,858 0% 14,789,858 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.89 1.07% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.78 0.17% 1,318,500 382,500 40.87% 936,000 23.81% 756,000 0.60%
Mirae Asset Large & Midcap Fund Growth 280.56 1.32% 23,438,665 0 0% 23,438,665 0% 23,438,665 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.53 0.65% 295,000 0 0% 295,000 0% 295,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 210.19 2.64% 17,559,416 287,272 1.66% 17,272,144 0% 17,272,144 12.24%
Bandhan Small Cap Fund Regular Growth 25.46 1.86% 2,126,638 0 0% 2,126,638 54.17% 1,379,436 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.36 0.40% 30,000 0 0% 30,000 0% 30,000 -14.29%
HSBC Tax Saver Equity Fund Growth 3.41 1.76% 285,000 0 0% 285,000 0% 285,000 -5%
HSBC Equity Hybrid Fund Regular Growth 2.69 0.55% 225,000 -25,000 -10% 250,000 0% 250,000 -28.57%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.38 1.46% 1,618,961 0 0% 1,618,961 100% - -%
Nippon India Equity Hybrid Fund - Growth 11.37 0.34% 950,000 0 0% 950,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 41.90 1.45% 3,500,000 500,000 16.67% 3,000,000 100% - -%
Motilal Oswal Midcap Regular Growth 71.82 2.87% 6,000,000 1,500,000 33.33% 4,500,000 100% - -%
PGIM India Equity Savings Fund Growth Option 1.26 1.05% 105,000 5,000 5% 100,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.32 1.95% 27,000 0 0% 27,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.19 0.32% 350,000 0 0% 350,000 100% - -%
Sundaram Multi Cap Fund Growth 9.50 1.11% 793,450 0 0% 793,450 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 36.67 0.91% 3,063,641 842,515 37.93% 2,221,126 100% - -%
Principal Emerging Bluechip Fund Growth 39.26 1.26% 3,279,740 898,440 37.73% 2,381,300 100% - -%
Sundaram Balanced Advantage Growth 1.48 0.49% 123,316 56,000 83.19% 67,316 100% - -%
IDBI India Top 100 Equity Fund Growth 3.04 0.56% 254,000 69,000 37.30% 185,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.33 1.73% 195,000 50,000 34.48% 145,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.42 0.42% 35,000 0 0% 35,000 100% - -%
LIC MF Value Fund Growth 1.63 1.56% 136,000 0 0% 136,000 100% - -%
ITI Mid Cap Fund Regular Growth 6.46 1.79% 539,821 264,821 96.30% 275,000 100% - -%
PGIM India Large Cap Fund Growth 4.21 1.20% 351,000 351,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.63 1.34% 220,000 220,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 10.17 0.70% 850,000 850,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.65% 2,812 2,812 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.24 0.15% 103,500 103,500 100% - -% - -%
Axis Arbitrage Regular Growth 2.69 0.07% 225,000 225,000 100% - -% - -%
HSBC Equity Savings Growth 0.05 0.04% 4,500 4,500 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 0.92 0.07% 76,500 76,500 100% - -% - -%
Total: 420,126,618 9,818,085 410,372,033 400,562,710