3452.00 -21.90 (-0.63%)
450.4K NSE+BSE Volume
NSE Aug 08, 2022 12:54 PM
| MF | Jul-2022 | Jun-2022 | May-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Navi Nifty 50 Index Fund Regular Growth | 394.16 | -% | - | - | -% | 25,635 | 12.70% | 22,746 | 24.66% |
| LIC MF Flexi Cap Fund Growth | 402.55 | 1.37% | 16,514 | 0 | 0% | 16,514 | -31.19% | 24,000 | 0% |
| LIC MF Equity Hybrid Fund Growth | 432.52 | 1.83% | 23,795 | 0 | 0% | 23,795 | 0% | 23,795 | 0% |
| LIC MF Unit Linked Insurance Scheme | 422.32 | 1.49% | 18,851 | 0 | 0% | 18,851 | -1.30% | 19,100 | 0% |
| LIC MF Large Cap Fund Growth | 676.43 | 1.52% | 30,785 | 0 | 0% | 30,785 | 0% | 30,785 | 0% |
| LIC MF Tax Plan Growth | 408.85 | 0.85% | 10,445 | 0 | 0% | 10,445 | -30.37% | 15,000 | 0% |
| LIC MF Childrens Gift Fund | 13.48 | 0.99% | 400 | 0 | 0% | 400 | 0% | 400 | 0% |
| LIC MF S & P BSE Sensex Index Growth | 53.01 | 2.31% | 3,669 | 3 | 0.08% | 3,666 | 1.55% | 3,610 | 1.29% |
| LIC MF Nifty 50 Index Fund Growth | 59.60 | 1.98% | 3,544 | 126 | 3.69% | 3,418 | 2.58% | 3,332 | 9.00% |
| LIC MF Arbitrage Regular Plan Growth | 28.84 | -% | 0 | -5,600 | -100% | 5,600 | 3633.33% | 150 | 100% |
| LIC MF Nifty 100 ETF | 544.24 | 1.70% | 27,827 | -13 | -0.05% | 27,840 | 0.12% | 27,808 | 0.07% |
| LIC MF S & P BSE Sensex ETF | 582.07 | 2.29% | 39,959 | -121 | -0.30% | 40,080 | -2.22% | 40,991 | 1.88% |
| LIC MF Nifty 50 ETF | 641.22 | 1.98% | 38,079 | -207 | -0.54% | 38,286 | -0.05% | 38,304 | 0.26% |
| JM Equity Hybrid Fund Growth | 9.72 | -% | - | - | -% | 800 | 0% | 800 | 0% |
| HDFC Index S&P BSE Sensex | 3,390.39 | -% | - | - | -% | 254,456 | 5.17% | 241,940 | 4.69% |
| HDFC Index Nifty 50 | 5,940.60 | -% | - | - | -% | 385,317 | 5.16% | 366,405 | 6.43% |
| Nippon India Hybrid Bond Fund Growth | 721.04 | -% | - | - | -% | 4,926 | -0.18% | 4,935 | 0% |
| HDFC Multi - Asset Growth | 1,476.10 | -% | - | - | -% | 37,800 | -0.40% | 37,950 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,739.09 | -% | - | - | -% | 270,200 | 1599.37% | 15,900 | -79.77% |
| JM Tax Gain Fund - Growth | 60.92 | -% | - | - | -% | 3,100 | 0% | 3,100 | 0% |
| JM Flexicap Fund Growth | 188.14 | -% | - | - | -% | 8,650 | 0% | 8,650 | 0% |
| L&T Conservative Hybrid Fund Growth | 35.38 | -% | - | - | -% | 1,000 | 0% | 1,000 | 0% |
| Nippon India Index S&P BSE Fund Sensex Plan - Growth | 282.71 | -% | - | - | -% | 21,200 | 4.02% | 20,380 | 6.04% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 493.64 | -% | - | - | -% | 32,186 | 3.73% | 31,029 | 4.83% |
| L&T Tax Advantage Fund Growth | 2,874.53 | -% | - | - | -% | 8,800 | 0% | 8,800 | 0% |
| L&T India Large Cap Fund Growth | 653.97 | -% | - | - | -% | 15,400 | 0% | 15,400 | 0% |
| L&T Hybrid Equity Fund Growth | 4,322.44 | -% | - | - | -% | 208,800 | 0% | 208,800 | 0% |
| IIFL Focused Equity Fund Regular Growth | 2,777.90 | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Housing Opportunities Fund Regular Growth | 1,106.99 | -% | - | - | -% | 80,000 | 0% | 80,000 | 0% |
| Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth | 45.47 | -% | - | - | -% | 6,000 | -40% | 10,000 | 0% |
| Quantum India ESG Equity Fund Regular Growth | 77.97 | -% | - | - | -% | 4,345 | 10.53% | 3,931 | 15.28% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 294.66 | -% | - | - | -% | 12,807 | 4.15% | 12,297 | 1.23% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 176.05 | -% | - | - | -% | 11,487 | 6.15% | 10,821 | 5.47% |
| L&T Nifty 50 Index Fund Regular Growth | 94.26 | -% | - | - | -% | 6,116 | 3.29% | 5,921 | 4.78% |
| Nippon India ETF Nifty 50 BeES | 5,530.11 | -% | - | - | -% | 565,230 | 7.93% | 523,702 | 11.50% |
| Nippon India ETF Nifty 100 | 159.99 | -% | - | - | -% | 8,933 | 2.01% | 8,757 | 0% |
| Nippon India ETF S&P BSE Sensex | 69.20 | -% | - | - | -% | 5,174 | 0.04% | 5,172 | 0.84% |
| Nippon India ETF Nifty 50 Shariah BeES | 13.96 | -% | - | - | -% | 3,192 | 2.87% | 3,103 | 9.76% |
| HDFC Nifty 50 ETF | 1,437.92 | -% | - | - | -% | 93,244 | 3.69% | 89,927 | 10.13% |
| Quantum Nifty 50 ETF | 19.14 | -% | - | - | -% | 1,248 | 7.59% | 1,160 | 12.84% |
| Nippon India ETF Nifty India Consumption | 31.76 | -% | - | - | -% | 8,412 | 5.47% | 7,976 | 1.61% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 470.35 | -% | - | - | -% | 33,475 | 2.68% | 32,600 | 5.29% |
| HDFC Multi Cap Fund Regular Growth | 4,690.54 | -% | - | - | -% | 125,000 | 0% | 125,000 | 0% |
| Samco Flexi Cap Fund Regular Growth | 649.82 | 4.19% | 81,659 | 0 | 0% | 81,659 | 0% | 81,659 | 0% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 76.44 | -% | - | - | -% | 2,648 | -0.68% | 2,666 | 8.11% |
| HDFC Nifty 100 Index Fund Regular Growth | 81.74 | -% | - | - | -% | 4,567 | 14.03% | 4,005 | 17.24% |
| Motilal Oswal Nifty M50 ETF | 28.02 | -% | - | - | -% | 1,818 | 2.89% | 1,767 | 1.90% |
| JM Arbitrage Fund Growth | 48.30 | -% | - | - | -% | 9,000 | 76.47% | 5,100 | 100% |
| Nippon India Arbitrage Fund Growth | 10,809.24 | -% | - | - | -% | 213,800 | 152.72% | 84,600 | -39.94% |
| L&T Balanced Advantage Fund Growth | 1,878.64 | -% | - | - | -% | - | -% | 0 | -100% |
| L&T Arbitrage Opportunities Fund Regular Growth | 2,978.72 | -% | - | - | -% | 53,400 | 4350% | 1,200 | 100% |
| Nippon India Equity Savings Growth | 200.34 | -% | - | - | -% | 14,200 | 0.71% | 14,100 | 100% |
| DSP Equity & Bond Fund Growth | 6,836.89 | -% | - | - | -% | 205,011 | 0% | 205,011 | 0% |
| Sundaram Nifty 100 Equal Wgt Gr | 59.19 | 1.05% | 1,869 | -29 | -1.53% | 1,898 | 2.10% | 1,859 | 1.97% |
| UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl | 9,237.78 | -% | - | - | -% | 597,600 | 0% | 597,600 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 22,656.75 | -% | - | - | -% | 918,921 | 2.84% | 893,521 | 5.36% |
| UTI Nifty 50 Index Fund Regular Plan Growth | 7,068.10 | -% | - | - | -% | 459,119 | 4.50% | 439,328 | 6.43% |
| Sundaram Equity Savings Fund Growth | 385.60 | 0.57% | 6,600 | 0 | 0% | 6,600 | 0% | 6,600 | -86.29% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | 384.39 | -% | - | - | -% | 25,083 | 8.31% | 23,159 | 8.01% |
| Canara Robeco Flexi Cap Fund Growth | 7,102.55 | -% | - | - | -% | 109,500 | 0% | 109,500 | 0% |
| SBI Nifty Index Fund Regular Growth | 2,416.93 | -% | - | - | -% | 156,712 | 4.23% | 150,358 | 7.16% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 14,349.08 | -% | - | - | -% | 102,706 | 2.71% | 100,000 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 8,374.80 | -% | - | - | -% | 85,600 | 5606.67% | 1,500 | -96.17% |
| Invesco India Contra Fund Growth | 8,210.76 | -% | - | - | -% | 223,086 | 0% | 223,086 | 0% |
| Invesco India Arbitrage Fund Growth | 1,094.64 | -% | - | - | -% | 44,600 | 1001.23% | 4,050 | 100% |
| Kotak Equity Arbitrage Fund Growth | 25,788.79 | -% | - | - | -% | 1,536,800 | 23.59% | 1,243,500 | 785.68% |
| Invesco India Dynamic Equity Fund Growth | 633.57 | -% | - | - | -% | 32,220 | -0.46% | 32,370 | 0% |
| UTI India Consumer Fund Regular Plan Growth | 385.30 | -% | - | - | -% | 80,000 | 0% | 80,000 | 0.76% |
| Invesco India Multicap Fund Growth | 1,833.32 | -% | - | - | -% | 52,431 | 0% | 52,431 | 73.82% |
| IDFC Flexi Cap Fund Growth | 5,145.62 | -% | - | - | -% | 391,788 | 0% | 391,788 | 0% |
| IDFC Large Cap Fund Growth | 962.99 | -% | - | - | -% | 55,982 | 0% | 55,982 | 6.56% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 4,436.39 | -% | - | - | -% | 67,400 | 747.80% | 7,950 | -82.96% |
| Bank of India Conservative Hybrid Fund Regular Growth | 54.16 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 7,398.18 | -% | - | - | -% | 86,800 | 0.12% | 84,900 | 23.58% |
| Invesco India largecap Fund Growth | 616.25 | -% | - | - | -% | 57,828 | 12.76% | 51,285 | 0% |
| Axis Bluechip Fund Growth | 32,322.11 | -% | - | - | -% | 2,139,716 | 0% | 2,139,716 | 0% |
| IDFC Nifty 50 Index Fund Growth | 424.17 | -% | - | - | -% | 28,699 | 10.54% | 25,962 | 5.36% |
| Taurus Nifty 50 Index Fund Growth Option | 1.69 | -% | - | - | -% | 127 | 0% | 127 | 0% |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | 6,824.39 | -% | - | - | -% | 114,600 | 0% | 114,600 | 0% |
| Sundaram Balanced Advantage Growth | 1,607.25 | -% | - | - | -% | 0 | -100% | 8,100 | -59.40% |
| Shriram Hybrid Equity Fund Regular Growth | 55.39 | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,391.17 | -% | - | - | -% | 147,671 | 10.14% | 134,071 | -35.50% |
| Bank of India Balanced Advantage Regular Growth | 72.37 | -% | - | - | -% | 6,026 | 0% | 6,026 | 1.38% |
| Axis Arbitrage Regular Growth | 5,303.09 | -% | - | - | -% | 389,200 | 12.37% | 346,350 | 3.50% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 628.70 | -% | - | - | -% | 80,000 | 0% | 80,000 | 0% |
| SBI Equity Savings Regular Growth | 2,327.92 | -% | - | - | -% | 39,800 | 191.66% | 13,646 | 100% |
| Axis Equity Saver Fund Regular Plan Growth | 1,185.67 | -% | - | - | -% | 43,638 | -0.11% | 43,688 | 11.91% |
| Axis Balanced Advantage Fund Regular Growth | 2,200.85 | -% | - | - | -% | 125,101 | 20.81% | 103,551 | -4.69% |
| DSP Nifty 50 Equal Weight Index Fund Growth | 330.91 | -% | - | - | -% | 23,585 | 3.52% | 22,783 | 6.72% |
| Axis Flexi Cap Fund Regular Growth | 9,696.34 | -% | - | - | -% | 375,845 | 0% | 375,845 | 0% |
| DSP Arbitrage Fund Growth | 1,297.38 | -% | - | - | -% | 29,200 | 62.22% | 18,000 | 2300% |
| Kotak Balanced Advantage Fund Regular Growth | 13,493.74 | -% | - | - | -% | 16,800 | 0% | 16,800 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 58.62 | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Nifty 50 Index Fund Regular Growth | 198.70 | -% | - | - | -% | 12,888 | 5.53% | 12,213 | 10.36% |
| SBI Equity Minimum Variance Fund Regular Growth | 121.90 | -% | - | - | -% | 4,152 | 0.46% | 4,133 | 0.10% |
| SBI NIFTY 200 Quality 30 ETF | 33.97 | -% | - | - | -% | 6,099 | 8.85% | 5,603 | 3.22% |
| Shriram Balanced Advantage Fund Regular Growth | 48.29 | -% | - | - | -% | 0 | -100% | 787 | -54.69% |
| DSP Quant Fund Regular Growth | 1,202.22 | -% | - | - | -% | 120,073 | 0.48% | 119,497 | 1.76% |
| Axis NIFTY 50 ETF | 132.23 | -% | - | - | -% | 8,571 | 8.18% | 7,923 | 4.26% |
| Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl | 3,517.62 | -% | - | - | -% | 110,700 | 0% | 110,700 | -11.93% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 6,824.26 | -% | - | - | -% | 284,040 | 0% | 284,040 | 0% |
| ITI Arbitrage Fund Regular Growth | 11.94 | -% | - | - | -% | 0 | -100% | 300 | 0% |
| Axis Nifty 100 Index Fund Regular Growth | 760.18 | -% | - | - | -% | 42,540 | 4.44% | 40,731 | 3.46% |
| ITI Balanced Advantage Fund Regular Growth | 575.38 | -% | - | - | -% | 11,528 | 0% | 11,528 | 8.89% |
| SBI S&P BSE Sensex ETF | 65,627.67 | -% | - | - | -% | 4,922,592 | 0.87% | 4,880,076 | 2.99% |
| Kotak Nifty 50 ETF | 1,693.65 | -% | - | - | -% | 109,887 | 3.70% | 105,971 | 5.95% |
| Invesco India Nifty 50 ETF | 56.62 | -% | - | - | -% | 3,678 | 0.05% | 3,676 | 0.05% |
| UTI S&P BSE Sensex ETF | 21,414.20 | -% | - | - | -% | 1,548,349 | 1.13% | 1,531,112 | 2.71% |
| UTI Nifty 50 Exchange Traded Fund | 33,453.36 | -% | - | - | -% | 2,075,384 | 0.28% | 2,069,597 | 2.25% |
| SBI S&P BSE 100 ETF | 5.70 | -% | - | - | -% | 316 | 0.96% | 313 | 0% |
| HDFC S&P BSE Sensex ETF | 264.36 | -% | - | - | -% | 19,769 | 43.40% | 13,786 | 28.44% |
| Aditya Birla Sun Life Nifty 50 ETF | 736.26 | -% | - | - | -% | 48,049 | 5.04% | 45,744 | 21.91% |
| Kotak S&P BSE Sensex ETF | 19.68 | -% | - | - | -% | 1,475 | 0.20% | 1,472 | 2.94% |
| Aditya Birla Sun Life S&P BSE Sensex ETF | 13.96 | -% | - | - | -% | 1,045 | 0% | 1,045 | 0.19% |
| SBI Nifty 50 ETF | 122,897.59 | -% | - | - | -% | 7,977,098 | 0.64% | 7,926,251 | 2.04% |
| IDFC S&P BSE Sensex ETF | 1.41 | -% | - | - | -% | 100 | -2.91% | 103 | 4.04% |
| IDFC Nifty 50 ETF | 15.63 | -% | - | - | -% | 998 | 3.10% | 968 | 0.94% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | 111.22 | -% | - | - | -% | 7,959 | 4.81% | 7,594 | 8.10% |
| Kotak Nifty 50 Index Fund Regular Growth | 204.37 | -% | - | - | -% | 13,197 | 9.22% | 12,083 | 11.04% |
| Bank of India Bluechip Fund Regular Growth | 120.34 | -% | - | - | -% | 5,397 | 31.63% | 4,100 | 20.98% |
| Axis Quant Fund Regular Growth | 1,317.45 | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Nifty Consumption ETF | 14.49 | -% | - | - | -% | 3,841 | 2.43% | 3,750 | 0.05% |
| SBI Balanced Advantage Fund Regular Growth | 23,435.85 | -% | - | - | -% | 278,576 | 10.53% | 252,026 | 261.19% |
| Axis NIFTY India Consumption ETF | 11.85 | -% | - | - | -% | 3,134 | 2.42% | 3,060 | 2.89% |
| DSP Nifty 50 Equal Weight ETF | 41.07 | -% | - | - | -% | 2,924 | 6.29% | 2,751 | 4.88% |
| Axis Nifty 50 Index Fund Regular Growth | 141.13 | -% | - | - | -% | 9,156 | 13.49% | 8,068 | 16.39% |
| Axis Multicap Fund Regular Growth | 4,843.01 | -% | - | - | -% | 312,244 | 0% | 312,244 | 0% |
| DSP Nifty 50 ETF | 12.59 | -% | - | - | -% | 815 | 6.68% | 764 | -40.27% |
| Invesco India Flexi Cap Fund Regular Growth | 788.92 | -% | - | - | -% | 0 | -100% | 32,129 | 6.69% |
| IDFC Nifty 100 Index Fund Regular Growth | 43.35 | -% | - | - | -% | 2,526 | 33.02% | 1,899 | 20.65% |
| ITI Conservative Hybrid Fund Regular Growth | 18.07 | -% | - | - | -% | 125 | 0% | 125 | 0% |
| Kotak Nifty 100 Low Volatality 30 ETF | 1.70 | -% | - | - | -% | 190 | 47.29% | 129 | 0% |
| ICICI Prudential Nifty 50 Index Plan Regular Growth | 3,065.53 | -% | - | - | -% | 199,229 | 6.20% | 187,604 | 7.40% |
| Sundaram Rural and Consumption Fund Growth | 1,206.08 | 2.89% | 104,529 | 0 | 0% | 104,529 | 0% | 104,529 | -35.30% |
| IDBI Nifty Index Growth | 194.31 | -% | - | - | -% | 12,582 | -0.25% | 12,613 | 0% |
| Union Flexi Cap Fund Growth | 1,084.67 | -% | - | - | -% | - | -% | 0 | -100% |
| Union Long Term Equity Fund Growth | 478.56 | -% | - | - | -% | - | -% | 0 | -100% |
| IDBI India Top 100 Equity Fund Growth | 543.52 | -% | - | - | -% | 16,158 | 0% | 16,158 | 0% |
| IDBI Equity Advantage Fund Regular Growth | 443.68 | -% | - | - | -% | 24,527 | 0% | 24,527 | 0% |
| IDBI Flexi Cap Fund Regular Growth | 346.37 | -% | - | - | -% | 10,457 | 0% | 10,457 | 0% |
| PGIM India Equity Savings Fund Growth Option | 174.93 | -% | - | - | -% | 4,200 | -6.67% | 4,500 | 100% |
| PGIM India Arbitrage Fund Regular Plan Growth | 141.35 | -% | - | - | -% | 9,000 | 50% | 6,000 | 100% |
| IDBI Hybrid Equity Fund Regular Growth | 174.19 | -% | - | - | -% | 9,000 | 0% | 9,000 | 0% |
| Union Largecap Fund Regular Growth | 213.46 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential S&P BSE Sensex Index Fund Growth | 561.72 | -% | - | - | -% | 42,166 | 6.06% | 39,756 | 8.28% |
| IDBI Focused 30 Equity Fund Growth | 120.56 | -% | - | - | -% | 8,936 | 0% | 8,936 | 0% |
| Union Balanced Advantage Fund Regular Growth | 1,857.12 | -% | - | - | -% | - | -% | 0 | -100% |
| Union Equity Savings Fund Regular Growth | 151.53 | -% | - | - | -% | - | -% | 0 | -100% |
| IDBI Long Term Value Fund Growth | 92.10 | -% | - | - | -% | 2,731 | 0% | 2,731 | 0% |
| IDBI Dividend Yield Fund Regular Growth | 83.78 | -% | - | - | -% | 3,800 | 0% | 3,800 | 0% |
| Union Arbitrage Fund Regular Growth | 95.47 | -% | - | - | -% | 2,600 | 100% | 0 | -100% |
| ICICI Prudential Nifty 100 Low Vol 30 ETF | 1,351.24 | -% | - | - | -% | 151,772 | 11.33% | 136,331 | 7.12% |
| ICICI Prudential Nifty 50 ETF | 3,399.11 | -% | - | - | -% | 220,755 | 0.61% | 219,407 | 7.01% |
| ICICI Prudential Nifty 100 ETF | 37.41 | -% | - | - | -% | 2,091 | 7.45% | 1,946 | 2.75% |
| ICICI Prudential S&P BSE Sensex ETF | 859.98 | -% | - | - | -% | 64,525 | 10.39% | 58,450 | 3.74% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 255.40 | -% | - | - | -% | 0 | -100% | 24,301 | 7.75% |
| Union Hybrid Equity Fund Regular Growth | 539.06 | -% | - | - | -% | - | -% | 0 | -100% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 861.30 | -% | - | - | -% | 85,000 | 0% | 85,000 | 0% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth | 8.74 | -% | - | - | -% | 1,564 | 30.01% | 1,203 | 3.71% |
| ICICI Prudential Nifty India Consumption ETF | 14.36 | -% | - | - | -% | 3,808 | 2.50% | 3,715 | -38.74% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 48.20 | -% | - | - | -% | 1,341 | 1.36% | 1,323 | 3.36% |
| Tata Ethical Fund Regular Growth | 1,199.36 | -% | - | - | -% | 74,000 | 15.63% | 64,000 | 0% |
| Tata Nifty 50 Index Fund Regular Plan | 263.47 | -% | - | - | -% | 17,172 | 4.19% | 16,482 | 4.82% |
| Tata S&P BSE Sensex Index Fund Regular Plan | 137.06 | -% | - | - | -% | 10,221 | 4.20% | 9,809 | 5.88% |
| Edelweiss Large Cap Fund Growth | 310.42 | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Aggressive Hybrid A Growth | 237.53 | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 7,963.90 | -% | - | - | -% | 0 | -100% | 62,722 | 3.42% |
| Baroda BNP Paribas ELSS Fund Regular Plan Growth | 628.18 | -% | - | - | -% | 20,000 | -33.33% | 30,000 | 0% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | 1,204.99 | -% | - | - | -% | 36,000 | -21.74% | 46,000 | 22.67% |
| Tata Retirement Savings Progressive Fund Growth | 1,132.09 | -% | - | - | -% | 73,000 | 0% | 73,000 | 0% |
| Tata Retirement Savings Moderate Fund Growth | 1,480.81 | -% | - | - | -% | 82,000 | 0% | 82,000 | 0% |
| Tata Retirement Savings Conservative Fund Growth | 180.46 | -% | - | - | -% | 3,500 | 0% | 3,500 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 6,992.80 | -% | - | - | -% | 60,400 | 100% | 0 | -100% |
| Edelweiss Equity Savings Fund Regular Growth | 315.08 | -% | - | - | -% | 0 | -100% | 3,264 | -42.37% |
| Tata India Consumer Fund Regular Growth | 1,221.96 | -% | - | - | -% | 261,000 | -12.12% | 297,000 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | 579.14 | -% | - | - | -% | 28,000 | 788.89% | 3,150 | 40% |
| Tata Flexi Cap Fund Regular Growth | 2,004.34 | -% | - | - | -% | 130,000 | 0% | 130,000 | 0% |
| Baroda BNP Paribas India Consumption Regular Growth | 830.01 | -% | - | - | -% | 76,000 | 0% | 76,000 | 68.89% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 3,273.26 | -% | - | - | -% | 101,000 | 0% | 101,000 | 0% |
| Tata Arbitrage Fund Regular Growth | 8,386.41 | -% | - | - | -% | 525,000 | 232.70% | 157,800 | 100% |
| Tata Nifty 50 ETF | 411.84 | -% | - | - | -% | 25,303 | -0.42% | 25,409 | 1.27% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth | 313.90 | -% | - | - | -% | 7,500 | 0% | 7,500 | 0% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 1,743.97 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential S&P BSE 500 ETF | 59.95 | -% | - | - | -% | 2,633 | 8.67% | 2,423 | 0% |
| Franklin India Equity Savings Fund Regular Growth | 148.05 | -% | - | - | -% | 22,200 | 208.33% | 7,200 | 0% |
| Tata Quant Fund Regular Growth | 41.84 | -% | - | - | -% | 6,021 | 0% | 6,021 | 0% |
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | 710.59 | -% | - | - | -% | 18,000 | 0% | 18,000 | 0% |
| Franklin India NSE Nifty 50 Index Fund Growth | 439.29 | -% | - | - | -% | 27,695 | 0% | 27,695 | 0% |
| Tata Large Cap Fund Growth | 1,132.30 | -% | - | - | -% | 40,000 | 5.26% | 38,000 | 0% |
| Tata Equity Savings Regular Growth | 158.40 | -% | - | - | -% | 1,980 | 0% | 1,980 | 100% |
| UTI Arbitrage Fund Regular Plan Growth | 5,261.27 | -% | - | - | -% | 94,800 | 1216.67% | 7,200 | -89.50% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 13,399.83 | -% | - | - | -% | 377,400 | 121.28% | 170,550 | -42.66% |
| Mirae Asset Large Cap Fund Regular Growth | 30,299.43 | -% | - | - | -% | 120,000 | 0% | 120,000 | 0% |
| Mirae Asset Great Consumer Regular Growth | 1,649.14 | -% | - | - | -% | 250,000 | 0% | 250,000 | 0% |
| Indiabulls Blue Chip Fund Regular Plan Growth | 91.03 | -% | - | - | -% | 1,700 | 0% | 3,100 | 0% |
| Indiabulls Arbitrage Fund Regular Plan Growth | 14.03 | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Growth | 6,395.79 | -% | - | - | -% | 1,000 | 0% | 1,000 | -98.95% |
| Indiabulls Value Fund Regular Growth | 10.07 | -% | - | - | -% | 25 | 0% | 725 | 0% |
| Indiabulls Tax Savings Growth | 39.54 | -% | - | - | -% | 850 | 0% | 2,050 | 0% |
| Indiabulls Equity Hybrid Fund Regular Growth | 31.40 | -% | - | - | -% | 500 | 0% | 1,500 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 539.28 | -% | - | - | -% | 6,000 | 0% | 6,000 | 0% |
| Tata Balanced Advantage Fund Regular Growth | 5,099.59 | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Nifty 50 ETF | 853.25 | -% | - | - | -% | 55,399 | 4.41% | 53,059 | 12.55% |
| Indiabulls Nifty50 Exchange Traded Fund | 15.47 | -% | - | - | -% | 983 | 0% | 983 | 0% |
| UTI Unit Linked Insurance | 4,998.83 | -% | - | - | -% | 87,261 | 6.08% | 82,261 | 18.77% |
| Mirae Asset ESG Sector Leaders ETF | 151.67 | -% | - | - | -% | 12,229 | -6.84% | 13,127 | 1.32% |
| Edelweiss Nifty 50 Index Fund Direct Growth | 6.74 | -% | - | - | -% | 437 | 15.61% | 378 | 29.01% |
| UTI S&P BSE Sensex Index Fund Regular Growth | 122.97 | -% | - | - | -% | 8,888 | 1.03% | 8,797 | 7.33% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | 3,139.62 | -% | - | - | -% | 139,800 | -34.37% | 213,000 | 0% |
| HSBC Large Cap Equity Fund Growth | 690.52 | -% | - | - | -% | 40,000 | 0% | 40,000 | -20% |
| HSBC Large and Mid Cap Equity Fund Regular Growth | 453.83 | -% | - | - | -% | - | -% | 0 | -100% |
| NJ Balanced Advantage Fund Regular Growth | 4,919.09 | -% | - | - | -% | 119,968 | 27.44% | 94,134 | -25.74% |
| LIC MF Balanced Advantage Fund Regular Growth | 1,214.20 | -% | - | - | -% | 8,663 | 100% | - | -% |
| Axis Focused 25 Fund Growth | 16,702.40 | -% | - | - | -% | 200,000 | 100% | - | -% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth | 92.08 | -% | - | - | -% | 20,247 | 8097.17% | - | -% |
| DSP Equity Savings Fund Regular Plan Growth | 422.76 | -% | - | - | -% | 1,000 | 100% | - | -% |
| Sundaram Arbitrage Fund - Regular Plan - Growth | 62.90 | -% | - | - | -% | 7,000 | 100% | - | -% |
| Mirae Asset Arbitrage Fund Regular Growth | 395.65 | -% | - | - | -% | 1,200 | 100% | - | -% |
| Sundaram Focused Fund Growth | 711.01 | 1.64% | 35,000 | 35,000 | 100% | - | -% | - | -% |
| Sundaram Large Cap Fund Reg Gr | 3,062.40 | 0.54% | 50,000 | 50,000 | 100% | - | -% | - | -% |
| Total: | 493,525 | 79,159 | 33,835,559 | 31,674,014 | |||||
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