380.15 9.60 (2.59%)

27.86% Fall from 52W High

13.7M NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 2,908,697 0% 2,908,697 25.99%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 2,481,016 0% 2,481,016 9.80%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 2,924,350 0% 2,924,350 15.20%
UTI MNC Fund Regular Plan Growth - -% - - -% 2,916,988 0% 2,916,988 1.11%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 1,726,499 -1.34% 1,750,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 1,715,192 0% 1,715,192 10.39%
LIC MF Nifty Next 50 Index Growth - -% - - -% 69,713 3.47% 67,376 1.24%
UTI Retirement Fund - Regular Plan - -% - - -% 1,211,258 0% 1,211,258 21.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 582,583 0% 582,583 5.43%
UTI Nifty Next 50 ETF - -% - - -% 1,782,463 2.97% 1,731,048 1.93%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,715,685 5.62% 3,518,103 2.57%
UTI Equity Savings Fund Regular Growth - -% - - -% 146,807 11.66% 131,481 8.41%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 16,508 -0.39% 16,572 5.50%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 201,396 1.92% 197,609 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 236,336 5.75% 223,494 3.24%
LIC MF Nifty 100 ETF - -% - - -% 92,762 0.90% 91,934 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 4,813,172 -1.13% 4,868,088 1.68%
360 ONE Quant Fund Regular Growth - -% - - -% 423,688 -0.14% 424,288 1.73%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 75,383 -0.87% 76,043 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 546,017 2.06% 534,974 1.97%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 573,168 2.00% 561,937 2.93%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 549,554 -53.51%
Motilal Oswal Nifty 500 ETF - -% - - -% 11,221 -0.57% 11,285 8.15%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 30,507 0% 30,507 -7.25%
UTI Quant Fund Regular Growth - -% - - -% 255,910 0% 255,910 133.11%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 9,308 -9.21% 10,252 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 1,600,000 33.33% 1,200,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 3,518,846 14.92% 3,062,016 41.07%
Bandhan Large Cap Fund Growth - -% - - -% 638,997 10.00% 580,888 38.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,900,000 0% 1,900,000 5.61%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 224,689 8.25% 207,557 33.20%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 507,150 188.24% 175,950 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 13,538 9.62% 12,350 9.69%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 600,000 0% 600,000 20%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 2,010,200 -3.69% 2,087,250 -6.15%
Bandhan Infrastructure Fund Growth - -% - - -% 305,426 0% 305,426 42.06%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 21,634 2.69% 21,067 3.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 77,094 0.93% 76,382 -1.30%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 3,327 -0.66% 3,349 2.35%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 9,840 16.07% 8,478 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 21,436 -3.81% 22,286 4.29%
Invesco India Arbitrage Fund Growth - -% - - -% 2,063,100 13.62% 1,815,850 8.60%
Bandhan Small Cap Fund Regular Growth - -% - - -% 1,605,465 0% 1,605,465 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 583,911 0% 583,911 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 150,000 0% 150,000 50%
Bandhan Innovation Fund Regular Growth - -% - - -% 307,088 0% 307,088 11.26%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 981,273 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 7,601,340 0.04% 7,598,457 11.77%
Nippon India Vision Fund - Growth - -% - - -% 2,422,496 0% 2,422,496 14.13%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 480,000 26.32% 380,000 65.22%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 639,026 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 5,172,192 6.24% 4,868,291 39.09%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,008,201 0% 1,008,201 0%
Nippon India Value Fund - Growth - -% - - -% 3,909,092 0% 3,909,092 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 675,000 0% 675,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 4,723,662 -4.06% 4,923,662 2.07%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 3,260,171 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 271,220 0%
SBI Bluechip Fund Regular Growth - -% - - -% 13,636,364 0% 13,636,364 0%
Nippon India Large Cap Fund - Growth - -% - - -% 10,694,150 17.86% 9,073,407 42.36%
Nippon India Quant Fund - Growth - -% - - -% 52,500 0% 52,500 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 4,529,314 0% 4,529,314 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 2,028,600 -20% 2,535,750 -11.48%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 3,000,000 0% 3,000,000 3.45%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 4,876,823 -28.02% 6,775,058 16.79%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 5,193,639 3.10% 5,037,637 1.78%
Nippon India Small Cap Fund - Growth - -% - - -% 11,363,636 0% 11,363,636 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 588,407 96.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,100,000 10% 1,000,000 5.26%
Tata Resources & Energy Fund Regular Growth - -% - - -% 700,000 0% 700,000 -30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 3,209,933 0% 3,209,933 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 581,900 4116.67% 13,800 -99.63%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 1,878,833 29.80% 1,447,436 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 650,000 30% 500,000 25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 290,000 20.83%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 160,214 0.74%
ICICI Prudential BSE 500 ETF - -% - - -% 32,958 -0.34% 33,072 0.18%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 1,220,842 0% 1,220,842 9.06%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 1,024,628 5.69% 969,420 6.97%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 14,839 -0.42% 14,901 8.33%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 29,548 1.61% 29,080 0.25%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 225,606 0.55% 224,383 1.11%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 3,711,790 4.80% 3,541,881 5.98%
Tata Quant Fund Regular Growth - -% - - -% - -% 62,492 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 95,958 2.87% 93,279 0.29%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 4,393,339 4.26% 4,213,687 4.26%
Nippon India ETF Nifty 100 - -% - - -% 38,459 1.90% 37,743 3.06%
ICICI Prudential Nifty 100 ETF - -% - - -% 14,589 -0.26% 14,627 2.72%
SBI Nifty Next 50 ETF - -% - - -% 2,216,427 3.54% 2,140,679 1.11%
SBI S&P BSE 100 ETF - -% - - -% 1,157 0% 1,157 0.26%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 29,817 7.96% 27,619 2.78%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,150,000 4.55% 1,100,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 376,017 36.23%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,186,381 5.53% 1,124,227 3.65%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 2,049,999 17.14% 1,749,999 12.90%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,351,693 4.14% 1,297,960 2.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 485,741 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 235,716 5.25% 223,965 3.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 135,644 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 72,382 -2.18% 73,994 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 41,945 4.16% 40,271 6.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 318,455 7.05% 297,494 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 274,604 6.94%
HDFC Nifty 100 ETF - -% - - -% 3,787 5.22% 3,599 6.01%
HDFC Nifty Next 50 ETF - -% - - -% 61,047 3.88% 58,768 7.57%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 28,322 0.66%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 52,941 3.26% 51,268 0.79%
ICICI Prudential Nifty Commodities ETF - -% - - -% 64,359 -5.52% 68,119 0.26%
HDFC BSE 500 ETF - -% - - -% 1,515 0.07% 1,514 0.13%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 20,078 1.58% 19,766 -0.84%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 25,275 2.06% 24,765 2.42%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 437,698 -2.52% 448,996 1.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 12,515 -0.78% 12,614 3.73%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 271,728 21.64% 223,382 0%
ICICI Prudential Nifty Metal ETF - -% - - -% 357,513 -5.01% 376,365 8.10%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 195,197 26.17% 154,704 4.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 16,434 -10.48% 18,357 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 77,563 -0.35% 77,832 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 29,385 -5.17% 30,986 0.22%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 11,431 0.06% 11,424 15.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 97,031 2.57% 94,599 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 93,035 6.78% 87,126 3.14%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,914 12.99% 1,694 9.29%
Bank of India Manufacturing & Infra Growth - -% - - -% 502,680 0% 502,680 3.08%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 179,400 0%
Union Equity Savings Fund Regular Growth - -% - - -% 36,800 0% 36,800 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,498 -2.54% 1,537 4.77%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 117,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 1,124,294 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 730,000 37.74%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 1,412,000 0% 1,412,000 4.36%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 9,398,740 3.31% 9,097,440 79.45%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 3,445,122 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 8,598,550 3.67% 8,293,800 -12.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 245,403 0% 245,403 4.25%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 345,000 -3.23%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 139,570 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 8,016,650 0.52% 7,975,250 -14.71%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,252,423 24.33% 1,811,702 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,612,300 -20.43% 2,026,300 -58.24%
Nippon India Arbitrage Fund Growth - -% - - -% 2,638,100 -47.25% 5,001,350 0.12%
Nippon India Equity Savings Growth - -% - - -% 556,100 0% 556,100 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 23,260 10.96% 20,963 2.38%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 2,141,628 -9.14%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 8,373,150 10.13%
Bank of India Balanced Advantage Regular Growth - -% - - -% 42,000 0% 42,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 312,800 -2.51% 320,850 -64.95%
Axis Arbitrage Regular Growth - -% - - -% 1,250,050 -21.40% 1,590,450 -34.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 1,164,415 22.80%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 8,315 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 3,578,800 0%
SBI Equity Savings Regular Growth - -% - - -% 65,550 0% 65,550 14%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 54,050 56.67% 34,500 -45.45%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 229,026 14.51% 200,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 2,021,000 0% 2,021,000 6.93%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 29,900 0% 29,900 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,450,000 0% 2,450,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 135,000 0% 135,000 3.85%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 564,904 4.18% 542,225 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 24,300 -10.48% 27,146 3.99%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 493,752 0% 493,752 6.47%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 67,850 1375% 4,600 100%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 91,925 8.88% 84,425 8.63%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 923,947 -16.56% 1,107,272 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 398,321 24.19% 320,724 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,917 -3.25% 3,015 4.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,055 4.66% 1,008 9.80%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% 415,916 0.60% 413,444 20.80%
Edelweiss Large Cap Fund Growth - -% - - -% 154,978 0% 154,978 38.56%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 680,562 0% 680,562 39.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,335 5.14% 3,172 6.80%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 267,900 11.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 11,446 5.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 54,085 5.09%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% - -% 1,026,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 15,043 -0.68%
Groww Nifty 200 ETF - -% - - -% 1,482 -29.33% 2,097 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 10,222,338 0% 10,222,338 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 1,003,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,298,155 0% 1,298,155 28.53%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 7,412,814 0.00% 7,412,813 12.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 170,900 14.93%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 3,233,039 -13.95% 3,757,240 8.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 15,985 -1.00% 16,146 2.65%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 99,545 -4.49% 104,226 0.09%
Zerodha Nifty 100 ETF - -% - - -% - -% 6,134 11.39%
Mirae Asset Nifty Metal ETF - -% - - -% - -% 93,564 3.18%
Kotak Quant Fund Regular Growth - -% - - -% 222,821 -11.42% 251,553 -14.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,961 11.67% 1,756 23.40%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 6,047,850 8.12% 5,593,600 4.56%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 94,300 -14.58% 110,400 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 4,606,900 0% 4,606,900 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 44,850 -23.53% 58,650 0%
ITI Value Fund Regular Growth - -% - - -% 98,658 0% 98,658 7.55%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 10,789,955 0% 10,789,955 0%
Kotak Nifty MNC ETF - -% - - -% 60,349 4.51% 57,743 1.44%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 130,000 0%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 15,300,750 20.01% 12,750,050 -16.57%
Kotak Equity Savings Fund Regular Growth - -% - - -% 4,604,600 0% 4,604,600 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth - -% - - -% 352,404 0% 352,404 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 228,866 -3.16% 236,345 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 2,300 0% 2,300 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,003,950 0% 1,003,950 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 205,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 85,000 0% 85,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 430,768 18.30% 364,128 12.21%
Kotak MSCI India ETF - -% - - -% 112,057 21366.86% 522 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 160 -87.09% 1,239 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 336,694 6.25% 316,903 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 325,893 6.42% 306,239 15.69%
DSP Arbitrage Fund Growth - -% - - -% 2,032,050 -19.39% 2,520,800 -3.99%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 689,667 3.81% 664,361 3.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 801,550 117.13%
DSP BSE SENSEX Next 30 Index Fund Direct Growth - -% - - -% 5,862 7.44% 5,456 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 715,300 0% 715,300 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 765,900 0% 765,900 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 12,336 48.68% 8,297 87.50%
ITI Multi Cap Fund Regular Growth - -% - - -% 266,838 49.00% 179,088 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 67,850 68.57%
Axis Nifty500 Value 50 ETF - -% - - -% 10,680 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 186,206 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 1,100,000 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 90,430 100% - -%
JM Aggressive Hybrid Fund Growth - -% - - -% 375,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 43,700 100% - -%
Kotak Nifty Alpha 50 ETF - -% - - -% 283,664 100% - -%
JM Value Fund Growth - -% - - -% 450,000 100% - -%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 532,450 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 103,684 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 10,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,327,819 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 450,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 46,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 4,245 100% - -%
WhiteOak Capital Equity Savings Fund Direct Growth - -% - - -% 8,050 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 61,500 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,513 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 20,754 172850% - -%
Total: 0 0 278,858,751 303,257,151