753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Rate Cut
SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
MF Feb-2020 Jan-2020 Dec-2019
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 %
Sahara Super 20 Growth 0.02 5.34% 617 0 0% 617 0% 617 0%
HSBC Equity Hybrid Fund Regular Growth 13.64 2.30% 450,000 0 0% 450,000 0% 450,000 100%
Sahara Growth Fund Growth 0.18 4.95% 5,863 0 0% 5,863 0% 5,863 0%
Sahara Banking and Financial Services Fund Growth 0.52 12.13% 17,000 0 0% 17,000 0% 17,000 0%
Sahara TaxGain Growth 0.15 3.01% 4,899 0 0% 4,899 0% 4,899 0%
ITI ELSS Tax Saver Fund Regular Growth 0.65 2.59% 21,435 7,060 49.11% 14,375 -31.73% 21,055 30.74%
ITI Multi Cap Fund Regular Growth 4.78 4.35% 157,720 32,900 26.36% 124,820 0% 124,820 60.19%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.99% 6,490 61 0.95% 6,429 -3.96% 6,694 -1.25%
Tata Retirement Savings Progressive Fund Growth 6.67 0.90% 220,000 0 0% 220,000 0% 220,000 0%
Tata Retirement Savings Moderate Fund Growth 9.09 0.80% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Conservative Fund Growth 0.36 0.27% 12,000 0 0% 12,000 0% 12,000 0%
Union ELSS Tax Saver Fund Growth 6.51 2.53% 214,824 0 0% 214,824 22.76% 175,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 91.63 1.33% 3,024,000 27,000 0.90% 2,997,000 12.37% 2,667,000 1.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.91 1.46% 195,000 0 0% 195,000 14.71% 170,000 -32%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 201.00 2.25% 6,633,774 700,000 11.80% 5,933,774 -17.97% 7,233,774 -3.73%
Aditya Birla Sun Life Flexi Cap Fund Growth 343.63 2.97% 11,341,000 0 0% 11,341,000 0% 11,341,000 0%
HSBC Business Cycles Regular Growth 17.10 2.74% 564,500 0 0% 564,500 0% 564,500 24.50%
Sundaram Equity Savings Fund Regular Growth 2.03 1.65% 67,000 12,000 21.82% 55,000 -21.43% 70,000 9.38%
Kotak Equity Savings Fund Regular Growth 34.32 2.00% 1,132,589 374,400 49.38% 758,189 15.02% 659,189 11.69%
Aditya Birla Sun Life Pure Value Fund Growth 170.42 4.66% 5,624,509 2,784,909 98.07% 2,839,600 0% 2,839,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.02 1.52% 1,320,798 0 0% 1,320,798 62.66% 812,000 0%
HSBC Conservative Hybrid Fund Growth 0.24 0.25% 8,000 0 0% 8,000 0% 8,000 100%
HSBC Flexi Cap Fund - Growth 18.18 4.44% 600,000 0 0% 600,000 50% 400,000 0%
Union Flexi Cap Fund Growth 7.76 2.44% 256,246 16,218 6.76% 240,028 0% 240,028 0%
UTI Banking and Financial Services Fund Growth 54.54 9.34% 1,800,000 -50,000 -2.70% 1,850,000 7.25% 1,725,000 0.29%
UTI Infrastructure Fund Regular Plan Growth 71.21 6.05% 2,350,000 0 0% 2,350,000 0% 2,350,000 -3.69%
UTI Nifty 50 Index Fund Regular Plan Growth 46.96 2.53% 1,549,877 66,222 4.46% 1,483,655 5.88% 1,401,311 -2.08%
UTI Value fund Fund-Regular Plan Growth 76.66 1.74% 2,530,000 0 0% 2,530,000 0% 2,530,000 -10.01%
UTI Retirement Fund - Regular Plan 38.72 1.42% 1,277,913 167,373 15.07% 1,110,540 0% 1,110,540 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 163.62 2.62% 5,400,000 178,502 3.42% 5,221,498 21.88% 4,284,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.97 1.26% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 452.95 3.33% 14,949,000 2,925,000 24.33% 12,024,000 -4.80% 12,630,000 3.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -6,161,541 -100% 6,161,541 -23.28% 8,030,780 -12.19%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.50 3.37% 346,400 30,000 9.48% 316,400 8.39% 291,900 0%
Tata Flexi Cap Fund Regular Growth 24.54 1.45% 810,000 0 0% 810,000 5.19% 770,000 48.08%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 0 -100% 150,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.22% 264 15 6.02% 249 -41.82% 428 -16.89%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.76% 307 -203 -39.80% 510 0% 510 -12.52%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.48% 1,829 110 6.40% 1,719 -18.34% 2,105 17.14%
IDBI India Top 100 Equity Fund Growth 9.39 2.64% 310,000 0 0% 310,000 0% 310,000 0%
HDFC BSE Sensex Index Fund 22.61 2.82% 746,555 109,479 17.18% 637,076 6.17% 600,041 13.05%
HDFC Nifty 50 Index Fund 26.59 2.51% 877,428 47,269 5.69% 830,159 3.29% 803,690 1.74%
HDFC Long Term Advantage Fund Growth 78.78 6.18% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 87.91 0.79% 2,901,333 -4,098,667 -58.55% 7,000,000 -12.50% 8,000,000 0%
HSBC Aggressive Hybrid Fund Growth 59.89 0.87% 1,976,600 0 0% 1,976,600 0% 1,976,600 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.26 0.97% 206,669 -1,032,848 -83.33% 1,239,517 56.15% 793,778 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 4,000,000 0%
ICICI Prudential Nifty Bank ETF 88.06 11.01% 2,906,358 209,998 7.79% 2,696,360 27.72% 2,111,195 13.71%
Franklin India Pension Plan Growth 2.68 0.60% 88,509 0 0% 88,509 0% 88,509 0%
Edelweiss Aggressive Hybrid A Growth 0.37 2.89% 12,359 1,069 9.47% 11,290 0% 11,290 18.58%
Kotak Flexicap Fund Growth 561.19 1.90% 18,521,000 -1,479,000 -7.40% 20,000,000 0% 20,000,000 0%
Principal Personal Tax Saver Fund - Regular Plan 8.43 3.53% 278,210 0 0% 278,210 7.36% 259,135 -16.67%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.01% 5,390 28 0.52% 5,362 -1.31% 5,433 -3.96%
Sundaram Equity Savings Fund Growth 0.66 1.62% 21,878 2,898 15.27% 18,980 46.22% 12,980 -39.09%
Sundaram Focused Fund Growth 9.41 2.57% 310,610 0 0% 310,610 40.32% 221,360 -33.33%
Baroda BNP Paribas Arbitrage Regular Growth 19.09 2.80% 630,000 18,000 2.94% 612,000 1754.55% 33,000 100%
Sundaram Multi Cap Fund Growth 17.55 2.54% 579,249 0 0% 579,249 0% 579,249 -43.86%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.77 10.66% 124,435 2,472 2.03% 121,963 25.78% 96,968 35.46%
ICICI Prudential Equity Savings Fund Growth 46.74 3.17% 1,542,667 -225,333 -12.75% 1,768,000 34.14% 1,318,000 0%
Franklin India Flexi Cap Fund Growth 303 3.00% 10,000,000 500,000 5.26% 9,500,000 26.67% 7,500,000 7.14%
Franklin India ELSS Tax Saver Fund Growth 58.65 1.55% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 49.45 3.08% 1,632,000 655,000 67.04% 977,000 -27.47% 1,347,000 -12.08%
Franklin India Equity Hybrid Fund Growth 18.65 1.12% 615,662 0 0% 615,662 0% 615,662 0%
Nippon India Focused Equity Fund - Growth 281.25 7.06% 9,282,075 0 0% 9,282,075 0.19% 9,264,875 0%
DSP Arbitrage Fund Growth 15.63 1.25% 516,000 0 0% 516,000 17.01% 441,000 67.05%
Nippon India Arbitrage Fund Growth 361.96 3.47% 11,946,000 4,815,000 67.52% 7,131,000 20.84% 5,901,000 28.48%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.45 1.30% 279,000 -100,000 -26.39% 379,000 0% 379,000 -24.05%
Edelweiss ELSS Tax saver Growth 4.58 3.78% 151,134 13,411 9.74% 137,723 0% 137,723 37.21%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.35 9.08% 638,651 0 0% 638,651 -24.04% 840,725 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.69 2.44% 22,651 261 1.17% 22,390 5.80% 21,162 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.82 0.47% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.09 1.96% 300,000 0 0% 300,000 0% 300,000 0%
Franklin Build India Fund Growth 112.11 10.36% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Tata Equity Savings Regular Growth 3.88 2.95% 128,000 51,000 66.23% 77,000 13.24% 68,000 4.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 161.35 7.83% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Tata Large Cap Fund Growth 57.72 7.60% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
Edelweiss Large Cap Fund Growth 4.75 2.72% 156,704 53,532 51.89% 103,172 -20.43% 129,665 0%
L&T India Large Cap Fund Growth 17.23 3.32% 568,800 0 0% 568,800 0% 568,800 7.56%
Tata Arbitrage Fund Regular Growth 16.00 2.34% 528,000 30,000 6.02% 498,000 55.14% 321,000 100%
Union Balanced Advantage Fund Regular Growth 6.26 1.38% 206,750 9,209 4.66% 197,541 0% 197,541 -27.82%
LIC MF Dividend Yield Fund Regular Growth 1.82 2.17% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 206.67 6.13% 6,820,915 -2,690,554 -28.29% 10,111,469 3.37% 9,781,717 -7.77%
ICICI Prudential Bluechip Fund Growth 179.31 0.76% 5,917,679 0 0% 5,917,679 0% 5,917,679 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 707.76 3.66% 23,358,263 1,778,636 8.24% 21,579,627 -6.41% 23,056,434 -2.62%
DSP Equity Savings Fund Regular Plan Growth 4.82 0.64% 159,000 0 0% 159,000 0% 159,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.89 2.03% 62,523 -411 -0.65% 62,934 -3.18% 65,003 -4.67%
Nippon India ELSS Tax Saver Fund Growth 818.10 8.59% 27,000,000 0 0% 27,000,000 -9.09% 29,700,000 -4.90%
Nippon India Vision Fund - Growth 83.10 3.17% 2,742,432 0 0% 2,742,432 0% 2,742,432 -25.75%
Nippon India Balanced Advantage Fund Growth 55.96 1.89% 1,846,982 0 0% 1,846,982 13.44% 1,628,107 -20.19%
Nippon India Value Fund - Growth 87.95 2.98% 2,902,779 0 0% 2,902,779 0% 2,902,779 -24.62%
Nippon India Equity Hybrid Fund - Growth 133.98 1.93% 4,421,861 1,901,800 75.47% 2,520,061 -61.35% 6,520,061 0%
Edelweiss Tax Advantage Growth - -% - - -% 13,411 0% 13,411 0%
Edelweiss Equity Savings Fund Regular Growth 6.37 5.56% 210,392 0 0% 210,392 -2.10% 214,911 -3.49%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.48 3.02% 775,000 0 0% 775,000 0% 775,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.24 2.64% 140,000 0 0% 140,000 0% 140,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.36% 3,000 0 0% 3,000 0% 3,000 0%
Baroda Hybrid Equity Fund Plan A Growth 15.15 3.36% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Focused Fund Growth 147.78 3.51% 4,877,122 222,122 4.77% 4,655,000 0% 4,655,000 0.91%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth 10.52 1.01% 347,193 0 0% 347,193 -37.44% 555,000 0%
Sundaram Diversified Equity Fund Growth 14.28 0.58% 471,432 0 0% 471,432 0% 471,432 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.36 8.47% 12,000 0 0% 12,000 33.33% 9,000 50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 1.73% 16,871 1,360 8.77% 15,511 20.46% 12,876 1.42%
ICICI Prudential BSE 500 ETF 1.22 1.79% 40,235 951 2.42% 39,284 16.99% 33,580 8.56%
Quant Multi Asset Fund Growth 0.04 3.91% 1,450 0 0% 1,450 0% 1,450 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 72.10 1.42% 2,379,698 -4,505,302 -65.44% 6,885,000 13.15% 6,085,000 -14.78%
HDFC Balanced Advantage Fund Growth 3,785.09 9.25% 124,920,476 0 0% 124,920,476 0% 124,920,476 0.55%
DSP Equity Opportunities Fund Growth 0 -% 0 -4,897,352 -100% 4,897,352 -26.25% 6,640,354 -13.15%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -852,582 -100% 852,582 -27.38% 1,174,033 -13.76%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 249.33 3.54% 8,228,800 0 0% 8,228,800 0% 8,228,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 43.57 1.39% 1,437,983 -862,017 -37.48% 2,300,000 15% 2,000,000 -39.31%
LIC MF Small Cap Fund Regular Growth 1.21 0.98% 40,000 0 0% 40,000 0% 40,000 0%
BHARAT 22 ETF 677.89 11.15% 22,380,095 2,738 0.01% 22,377,357 -14.35% 26,126,061 -14.24%
Principal Emerging Bluechip Fund Growth 21.96 1.04% 724,620 0 0% 724,620 0% 724,620 -47.17%
Kotak Debt Hybrid Growth 2.79 1.10% 92,000 0 0% 92,000 0% 92,000 -17.86%
Kotak ELSS Tax Saver-Scheme- Growth 9.85 0.87% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Equity Opportunities Fund Growth 27.97 0.88% 923,000 0 0% 923,000 0% 923,000 0%
Tata Balanced Advantage Fund Regular Growth 28.29 2.66% 933,500 204,000 27.96% 729,500 6.26% 686,500 14.99%
ICICI Prudential Focused Equity Fund Growth 12.12 2.12% 400,000 -250,000 -38.46% 650,000 0% 650,000 0%
BNP Paribas Multi Cap Fund Growth 13.03 2.05% 430,000 0 0% 430,000 6.17% 405,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.24 1.98% 40,981 -95,534 -69.98% 136,515 0% 136,515 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -52,967 -100% 52,967 0% 52,967 0%
Nippon India Large Cap Fund - Growth 833.25 7.09% 27,500,000 -1,000,000 -3.51% 28,500,000 0% 28,500,000 -1.72%
Mahindra Manulife Equity Savings Fund Regular Growth 3.91 1.88% 128,903 0 0% 128,903 0% 128,903 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 1,143,000 -15.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.10 2.15% 102,323 8,629 9.21% 93,694 0% 93,694 0%
JM Large Cap Fund Growth 155.16 4.92% 5,120,763 1,544,590 43.19% 3,576,173 -0.58% 3,597,173 29.35%
Axis Arbitrage Regular Growth 89.08 2.62% 2,940,000 2,289,000 351.61% 651,000 0% 651,000 1872.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.64 1.93% 912,205 -135,000 -12.89% 1,047,205 0% 1,047,205 -19.41%
HDFC Infrastructure Fund Growth 51.00 9.42% 1,683,050 -300,000 -15.13% 1,983,050 0% 1,983,050 -4.80%
HDFC Hybrid Equity Fund Growth 472.59 2.50% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Kotak India EQ Contra Fund Growth 19.51 2.25% 644,000 80,000 14.18% 564,000 0% 564,000 -8.74%
Kotak Equity Arbitrage Fund Growth 601.58 3.41% 19,854,000 3,828,000 23.89% 16,026,000 40.80% 11,382,000 257.92%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 46.30 3.33% 1,528,000 50,000 3.38% 1,478,000 0% 1,478,000 -2.12%
Kotak Bluechip Growth 40.91 2.83% 1,350,000 0 0% 1,350,000 0% 1,350,000 -1.19%
Sundaram Equity Fund Regular Growth 10.59 1.87% 349,649 174,000 99.06% 175,649 6.04% 165,649 0%
Nippon India Small Cap Fund - Growth 103.02 1.20% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
ICICI Prudential Balanced Advantage Fund Growth 596.44 2.12% 19,684,476 298,623 1.54% 19,385,853 3.48% 18,734,660 0%
HDFC Value Fund Growth 54.54 1.36% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Flexi Cap Fund Growth 2,139.25 9.99% 70,602,341 0 0% 70,602,341 -1.34% 71,560,381 -1.61%
HDFC Focused 30 Fund Growth 35.17 7.82% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC Childrens Fund(Lock-in) 50.90 1.65% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
HSBC Large Cap Fund Growth 36.36 5.78% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.15 3.76% 137,000 35,500 34.98% 101,500 212.31% 32,500 0%
HDFC Multi - Asset Growth 5.87 2.58% 193,757 0 0% 193,757 0% 193,757 0%
HDFC Equity Savings Fund Growth 171.56 4.45% 5,662,000 0 0% 5,662,000 0% 5,662,000 0%
HDFC Hybrid Debt Fund Growth 60.71 2.24% 2,003,710 0 0% 2,003,710 0% 2,003,710 0%
Union Value Fund Regular Growth 8.08 6.88% 266,777 0 0% 266,777 -4.45% 279,201 0%
HDFC Large Cap Fund Growth 1,244.01 7.40% 41,056,500 0 0% 41,056,500 0% 41,056,500 2.50%
HDFC ELSS TaxSaver Growth 523.84 7.76% 17,288,400 0 0% 17,288,400 0% 17,288,400 0%
HDFC Large and Mid Cap Fund Growth 105.91 8.03% 3,495,250 0 0% 3,495,250 0% 3,495,250 0%
Invesco India PSU Equity Fund Growth 12.55 8.89% 414,155 87,317 26.72% 326,838 0% 326,838 58.55%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 2,520,061 -61.35% 6,520,061 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.50 3.47% 445,461 0 0% 445,461 8.02% 412,371 -14.06%
ICICI Prudential Equity & Debt Fund Growth 143.04 0.69% 4,720,627 -17,497,157 -78.75% 22,217,784 -5.46% 23,500,000 -12.96%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.21 3.70% 832,000 12,000 1.46% 820,000 0% 820,000 0%
Franklin India Debt Hybrid Fund Growth 0.90 0.30% 29,755 0 0% 29,755 0% 29,755 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.94 8.44% 130,000 0 0% 130,000 0% 130,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.91 3.54% 360,000 60,000 20% 300,000 0% 300,000 0%
Sundaram Dividend Yield Fund Growth 3.48 2.05% 115,000 0 0% 115,000 0% 115,000 -24.84%
Franklin India Bluechip Fund Growth 515.10 8.82% 17,000,000 700,000 4.29% 16,300,000 8.67% 15,000,000 0%
HSBC ELSS Tax saver Fund Growth 60.05 1.87% 1,982,000 0 0% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 41.21 1.68% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.79 2.49% 224,159 4,833 2.20% 219,326 0% 219,326 -1.43%
Parag Parikh Flexi Cap Regular Growth 11.09 0.40% 366,000 0 0% 366,000 0% 366,000 0%
Kotak Emerging Equity Scheme Growth 75.75 1.11% 2,500,000 100,000 4.17% 2,400,000 9.09% 2,200,000 0%
Baroda Large Cap Fund Plan A Growth 1.36 4.35% 45,000 0 0% 45,000 0% 45,000 0%
IDBI Nifty 50 Index Growth 5.23 2.50% 172,495 -1,678 -0.96% 174,173 -0.96% 175,859 -0.10%
UTI Large & Mid Cap Fund Regular Plan Growth 25.45 3.22% 840,009 113,621 15.64% 726,388 0% 726,388 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 120.47 2.98% 3,975,929 754,115 23.41% 3,221,814 0% 3,221,814 -13.74%
Edelweiss Arbitrage Fund Regular Growth 5.27 0.13% 174,000 -534,000 -75.42% 708,000 206.49% 231,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 130.46 2.72% 4,305,505 0 0% 4,305,505 -32.11% 6,341,911 0%
Aditya Birla Sun Life Arbitrage Fund Growth 285.52 5.03% 9,423,000 447,000 4.98% 8,976,000 60.09% 5,607,000 88.22%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.09 1.02% 234,000 0 0% 234,000 0% 234,000 0%
Sundaram Balanced Advantage Growth 2.05 1.24% 67,522 0 0% 67,522 0% 67,522 -35.28%
Axis NIFTY 50 ETF 0.18 2.50% 5,938 0 0% 5,938 -0.13% 5,946 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 121.31 6.53% 4,003,632 1,294,552 47.79% 2,709,080 0% 2,709,080 0%
Tata Nifty 50 Index Fund Regular Plan 0.61 2.48% 20,044 2,019 11.20% 18,025 16.51% 15,471 4.04%
Tata BSE Sensex Index Fund Regular Plan 0.43 2.87% 14,109 1,715 13.84% 12,394 5.93% 11,700 3.95%
UTI Equity Savings Fund Regular Growth 3.03 1.38% 99,983 15,358 18.15% 84,625 0% 84,625 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.24 3.06% 800,000 0 0% 800,000 6.67% 750,000 -16.67%
LIC MF Equity Savings Growth 0.79 6.55% 26,000 0 0% 26,000 0% 26,000 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 150,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -147,457 -100% 147,457 0% 147,457 0%
Templeton India Value Fund Growth 22.73 5.18% 750,000 130,000 20.97% 620,000 3.33% 600,000 9.09%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.29 0.36% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.64 1.71% 219,000 60,000 37.74% 159,000 0% 159,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.15 1.79% 500,000 0 0% 500,000 0% 500,000 0%
Tata Banking & Financial Services Fund Regular Growth 22.57 4.73% 745,000 0 0% 745,000 41.90% 525,000 45.83%
LIC MF Value Fund Growth 2.12 1.95% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.75 2.49% 123,743 -395 -0.32% 124,138 2.96% 120,567 -1.17%
Nippon India Index BSE Fund Sensex Plan - Growth 1.30 2.73% 42,903 3,098 7.78% 39,805 7.67% 36,969 1.02%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.35 3.12% 242,624 0 0% 242,624 0% 242,624 -12.20%
Invesco India Financial Services Fund Growth 7.72 3.73% 254,779 0 0% 254,779 0% 254,779 0%
Union Focused Fund Regular Growth 6.27 3.36% 206,868 21,934 11.86% 184,934 11.53% 165,822 0%
Kotak Balanced Advantage Fund Regular Growth 101.40 2.64% 3,346,519 412,100 14.04% 2,934,419 91.74% 1,530,419 0.59%
IDBI Banking Financial Services Fund Growth 5.34 4.69% 176,170 0 0% 176,170 -4.08% 183,670 -8.49%
Tata Large & Mid Cap Fund Regular Growth 87.57 5.57% 2,890,000 130,000 4.71% 2,760,000 24.04% 2,225,000 0%
Tata Equity P/E Fund Regular Growth 121.20 2.65% 4,000,000 0 0% 4,000,000 14.29% 3,500,000 11.11%
Nippon India Hybrid Bond Fund Growth 2.97 0.26% 98,047 -4,394 -4.29% 102,441 -3.70% 106,373 -9.85%
Tata Hybrid Equity Fund Regular Growth 228.46 6.04% 7,540,000 0 0% 7,540,000 0% 7,540,000 0%
Invesco India Balanced Advantage Fund Growth 23.58 2.81% 778,194 0 0% 778,194 0% 778,194 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 54,055 0%
Invesco India Contra Fund Growth 137.28 2.94% 4,530,826 -382,622 -7.79% 4,913,448 20.35% 4,082,769 13.93%
Edelweiss Flexi Cap Fund Regular Growth 11.59 2.13% 382,388 0 0% 382,388 -24.26% 504,850 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.64 2.78% 54,156 4,895 9.94% 49,261 17.66% 41,866 6.35%
Mahindra Manulife Consumption Fund Regular Growth 3.64 5.64% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.30 2.33% 1,231,118 1,030,600 513.97% 200,518 -83.30% 1,200,518 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.91 0.74% 62,900 0 0% 62,900 0% 62,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.09 3.43% 498,000 93,000 22.96% 405,000 -6.90% 435,000 6.49%
HSBC Tax Saver Equity Fund Growth 3.79 2.53% 125,000 0 0% 125,000 66.67% 75,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 44.95 5.71% 1,483,361 0 0% 1,483,361 0% 1,483,361 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.96 5.68% 130,659 8,981 7.38% 121,678 0% 121,678 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 83.55 3.38% 2,757,410 0 0% 2,757,410 40.15% 1,967,410 0%
Tata Nifty 50 ETF 2.56 2.49% 84,490 18,640 28.31% 65,850 0.71% 65,384 0.72%
HSBC Arbitrage Fund Regular Growth 29.00 3.64% 957,000 180,000 23.17% 777,000 1892.31% 39,000 100%
Union Large & Midcap Fund Regular Growth 4.97 2.29% 164,028 -3,416 -2.04% 167,444 -16.65% 200,894 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.05 3.08% 133,500 32,000 31.53% 101,500 69.17% 60,000 100%
L&T Conservative Hybrid Fund Growth 0.18 0.52% 6,100 0 0% 6,100 0% 6,100 0%
ICICI Prudential Infrastructure Fund Growth 51.51 4.51% 1,700,000 -800,000 -32% 2,500,000 -2.34% 2,560,000 -10.18%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.00 2.48% 462,031 63,062 15.81% 398,969 3.12% 386,889 2.83%
ICICI Prudential Regular Savings Fund Growth 12.90 0.74% 425,631 0 0% 425,631 0% 425,631 0%
Union Largecap Fund Regular Growth 6.02 3.29% 198,728 0 0% 198,728 8.53% 183,107 -1.96%
Axis Nifty 100 Index Fund Regular Growth 6.42 2.10% 211,795 -22,988 -9.79% 234,783 -5.63% 248,789 -9.09%
DSP Nifty 50 Index Fund Regular Growth 0.83 2.44% 27,294 2,822 11.53% 24,472 16.62% 20,984 -0.22%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.27 3.46% 570,000 0 0% 570,000 0% 570,000 72.73%
ICICI Prudential ELSS Tax Saver Fund Growth 102.67 1.63% 3,388,466 -2,611,534 -43.53% 6,000,000 20% 5,000,000 0%
Nippon India Banking & Financial Services Fund Growth 288.78 10.32% 9,530,830 0 0% 9,530,830 0% 9,530,830 0%
Nippon India Multi Cap Fund - Growth 666.60 6.84% 22,000,000 -1,000,000 -4.35% 23,000,000 0% 23,000,000 -4.17%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 700,000 -30%
Union Equity Savings Fund Regular Growth 2.55 1.36% 84,085 14,618 21.04% 69,467 -6.67% 74,428 -10.12%
Edelweiss Large & Mid Fund Growth 9.57 1.90% 315,944 0 0% 315,944 -26.64% 430,682 0%
Tata Focused Equity Fund Regular Growth 99.99 7.36% 3,300,000 0 0% 3,300,000 17.86% 2,800,000 100%
Sundaram Aggressive Hybrid Fund Growth 22.40 1.77% 739,306 0 0% 739,306 15.64% 639,306 -55.52%
UTI Arbitrage Fund Regular Plan Growth 46.36 1.37% 1,530,000 435,000 39.73% 1,095,000 53.36% 714,000 52.56%
Franklin India Equity Savings Fund Regular Growth 2.95 1.49% 97,218 0 0% 97,218 0% 97,218 0%
Franklin India Focused Equity Fund Growth 848.40 10.24% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
L&T Focused Equity Fund Regular Growth 14.28 2.03% 471,400 45,800 10.76% 425,600 0% 425,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.25 3.74% 404,174 0 0% 404,174 14.12% 354,174 0%
HSBC Equity Savings Growth 2.20 2.14% 72,700 0 0% 72,700 0% 72,700 0%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.97% 14,954 147 0.99% 14,807 -10.94% 16,625 -1.33%
LIC MF Infrastructure Fund Growth 2.10 4.10% 69,200 0 0% 69,200 0% 69,200 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,500 100%
Shriram Balanced Advantage Fund Regular Growth 0.63 1.49% 20,846 0 0% 20,846 0% 20,846 0%
Groww Nifty50 Exchange Traded Fund 0.31 2.46% 10,168 0 0% 10,168 0% 10,168 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
Mirae Asset Nifty 50 ETF 2.43 2.51% 80,098 14,100 21.36% 65,998 -39.50% 109,094 10.50%
Navi Large Cap Equity Fund Growth 3.68 4.14% 121,370 8,460 7.49% 112,910 8.10% 104,450 9.43%
SBI Banking & Financial Services Regular Growth 129.84 8.47% 4,285,000 900,000 26.59% 3,385,000 0% 3,385,000 0%
SBI Nifty Index Fund Regular Growth 13.45 2.45% 443,966 41,540 10.32% 402,426 1.06% 398,223 2.98%
Navi Conservative Hybrid Fund Growth 0.22 0.62% 7,380 0 0% 7,380 0% 7,380 100%
LIC MF Aggressive Hybrid Fund Growth 3.76 0.89% 124,017 617 0.50% 123,400 0% 123,400 0%
Groww Value Fund Regular Growth 0.25 1.52% 8,360 0 0% 8,360 0% 8,360 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.14 1.91% 37,632 745 2.02% 36,887 12.13% 32,896 0%
Shriram Flexi Cap Fund Regular Growth 1.18 2.08% 38,993 2,876 7.96% 36,117 11.89% 32,278 0%
Mirae Asset Large Cap Fund Regular Growth 735.74 4.40% 24,281,723 0 0% 24,281,723 0% 24,281,723 0%
Mirae Asset Focused Fund Regular Growth 108.77 3.97% 3,589,758 0 0% 3,589,758 11.46% 3,220,640 16.50%
Groww Large Cap Fund Regular Plan Growth 5.15 3.47% 170,000 -3,400 -1.96% 173,400 0% 173,400 0%
Groww ELSS Tax Saver Growth 0.82 0.98% 26,970 0 0% 26,970 0% 26,970 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,800 -86.79%
Mirae Asset Large & Midcap Fund Growth 406.94 4.23% 13,430,277 0 0% 13,430,277 3.99% 12,915,277 0%
Navi 3 in 1 Fund Growth 0.41 2.11% 13,680 0 0% 13,680 0% 13,680 100%
Taurus Flexi Cap Fund - Growth 5.94 2.81% 196,074 -4,000 -2.00% 200,074 -12.86% 229,602 -12.42%
Taurus Largecap Equity Fund - Growth 0.69 2.76% 22,701 -4,000 -14.98% 26,701 -9.59% 29,533 -8.29%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 23,007 -35.19%
Taurus ELSS Tax Saver Fund-Growth Option 1.57 2.41% 51,671 -10,000 -16.22% 61,671 -12.51% 70,491 -10.64%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 138.74 4.23% 4,578,799 0 0% 4,578,799 4.39% 4,386,299 1.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 -59.74% 154,000 10%
Taurus Banking & Financial Services Fund Growth Option 0.54 6.20% 17,926 -2,000 -10.04% 19,926 -5.74% 21,139 2.63%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 29,000 100%
SBI PSU Regular Growth 23.71 13.76% 782,500 0 0% 782,500 0% 782,500 26.72%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.70% 14,313 1,264 9.69% 13,049 14.34% 11,412 0%
SBI Bluechip Fund Regular Growth 783.23 3.55% 25,849,243 0 0% 25,849,243 8.39% 23,849,243 0%
Mirae Asset Midcap Fund Regular Growth 58.48 2.90% 1,930,000 255,000 15.22% 1,675,000 40.17% 1,195,000 20.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 128.42 3.75% 4,238,236 0 0% 4,238,236 4.37% 4,060,736 2.52%
LIC MF BSE Sensex Index Growth 0.58 2.78% 19,025 202 1.07% 18,823 4.07% 18,086 -4.21%
LIC MF Nifty 50 Index Fund Growth 0.59 2.50% 19,530 -190 -0.96% 19,720 2.51% 19,238 -13.89%
LIC MF Flexi Cap Fund Growth 2.47 0.82% 81,387 0 0% 81,387 0% 81,387 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.63% 968 0 0% 968 0% 968 -14.18%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.33 0.69% 44,044 16,000 57.05% 28,044 12.89% 24,842 -57.17%
SBI Dynamic Asset Allocation Regular Growth 8.19 1.33% 270,279 0 0% 270,279 0% 270,279 -2.86%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 31.12 5.09% 1,027,123 0 0% 1,027,123 0% 1,027,123 0%
SBI Arbitrage Opportunities Fund Regular Growth 260.88 4.74% 8,610,000 1,500,000 21.10% 7,110,000 0% 7,110,000 2.38%
Bandhan Nifty 50 Index Fund Growth 4.49 2.47% 148,180 3,063 2.11% 145,117 -0.06% 145,209 -1.20%
Bandhan Core Equity Fund - Growth 128.78 4.98% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
Bandhan Large Cap Fund Growth 11.51 2.58% 380,000 76,000 25% 304,000 -37.19% 484,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.46% 15,148 0 0% 15,148 0% 15,148 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 915,167 -9.21%
SBI Infrastructure Fund Regular Growth 14.70 3.19% 485,000 0 0% 485,000 0% 485,000 0%
LIC MF Arbitrage Regular Plan Growth 0.27 0.51% 9,000 6,000 200% 3,000 0% 3,000 100%
Bandhan Balanced Advantage Regular Growth 31.27 3.25% 1,032,000 0 0% 1,032,000 -8.83% 1,132,000 0%
Indiabulls Savings Income Regular Growth 0.44 1.65% 14,364 0 0% 14,364 0% 14,364 0%
SBI Equity Savings Regular Growth 21.94 1.47% 723,948 0 0% 723,948 -1.71% 736,533 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.91 1.47% 29,970 -28,030 -48.33% 58,000 0% 58,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 543.31 4.52% 17,931,000 7,728,000 75.74% 10,203,000 -2.04% 10,416,000 48.63%
SBI Focused Equity Fund Growth 575.70 6.97% 19,000,000 3,998,000 26.65% 15,002,000 0% 15,002,000 0%
SBI Contra Fund Regular Growth 27.57 2.18% 910,000 0 0% 910,000 0% 910,000 0%
SBI Flexicap Fund Regular Growth 289.78 3.41% 9,563,600 870,000 10.01% 8,693,600 0% 8,693,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.23 3.59% 3,440,000 940,000 37.60% 2,500,000 0% 2,500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.60 2.78% 85,675 -18,000 -17.36% 103,675 10.32% 93,975 91.88%
Groww Arbitrage Fund Regular Plan Growth 1.09 2.81% 36,000 0 0% 36,000 0% 36,000 71.43%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.81 3.97% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.90 3.45% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,212 3.73% 40,000,000 0 0% 40,000,000 0% 40,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.61 0.94% 20,000 0 0% 20,000 0% 20,000 0%
SBI Long Term Equity Fund Regular Growth 274.22 3.86% 9,050,233 0 0% 9,050,233 0% 9,050,233 6.95%
ITI Balanced Advantage Fund Regular Growth 4.26 1.91% 140,500 68,900 96.23% 71,600 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.03 0.86% 100,000 0 0% 100,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.82 0.22% 93,000 0 0% 93,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 12.24 2.84% 404,000 54,000 15.43% 350,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 39.69 2.35% 1,310,000 0 0% 1,310,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.03 3.17% 100,000 40,000 66.67% 60,000 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.00 1.56% 165,010 0 0% 165,010 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.27 1.72% 75,000 0 0% 75,000 100% - -%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.94 1.90% 130,000 30,000 30% 100,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Sahara R.E.A.L Fund Growth 0.07 2.08% 2,450 2,450 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 5.00 4.45% 165,000 165,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 12.45 3.24% 411,000 411,000 100% - -% - -%
JM Arbitrage Fund Growth 1.45 2.37% 48,000 48,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.64 0.30% 21,000 21,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.64 0.08% 21,000 21,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.29 3.04% 108,619 108,619 100% - -% - -%
Principal Midcap Fund Regular Growth 1.98 0.86% 65,200 0 0% - -% - -%
LIC MF BSE Sensex ETF 10.93 2.83% 360,718 -181 -0.05% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 3.03 2.50% 100,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 3.03 2.50% 100,000 0 0% - -% - -%
Total: 1,015,249,180 -3,585,345 1,021,341,898 1,023,798,642