1744.80 -22.40 (-1.27%)

26.69% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.84 0.38% 28,170 0 0% 28,170 0% 28,170 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.24 2.80% 80,000 15,000 23.08% 65,000 0% 65,000 30%
DSP Large & Mid Cap Fund Growth 95.05 1.63% 1,452,384 0 0% 1,452,384 0% 1,452,384 0%
HDFC Balanced Advantage Fund Growth 820.12 2.10% 12,531,460 2,461,000 24.44% 10,070,460 5.22% 10,070,460 5.22%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.08% 3,964 24 0.61% 3,940 11.17% 3,544 -0.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.70 1.93% 148,196 0 0% 148,196 0% 148,196 -10.47%
Quant ELSS Tax Saver Growth 5.87 3.98% 89,750 22,000 32.47% 67,750 100% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0.43 0.80% 6,645 0 0% 6,645 -27.34% 9,145 0%
JM Value Fund Growth 3.24 2.40% 49,500 0 0% 49,500 0% 49,500 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.41 1.07% 250,800 0 0% 210,800 0% 210,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 176.70 4.69% 2,700,000 500,000 22.73% 2,200,000 142.39% 907,635 0%
ICICI Prudential ELSS Tax Saver Fund Growth 166.70 2.01% 2,547,138 -167,862 -6.18% 2,715,000 0% 2,715,000 0%
ICICI Prudential Equity & Debt Fund Growth 621.73 3.78% 9,500,000 0 0% 9,500,000 5.47% 9,006,970 -1.88%
Nippon India Vision Fund - Growth 44.18 1.57% 675,023 0 0% 675,023 0% 675,023 0%
Taurus Flexi Cap Fund - Growth 3.80 1.60% 58,090 16,975 41.29% 41,115 0% 41,115 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.12 1.49% 17,072 5,819 51.71% 11,253 0% 11,253 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.32 1.10% 66,051 0 0% 66,051 0% 66,051 0%
Franklin India Flexi Cap Fund Growth 176.70 1.94% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 0%
Sundaram Equity Hybrid Fund Growth 24.00 1.44% 366,711 0 0% 366,711 0% 366,711 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 144.90 1.87% 2,214,000 0 0% 2,214,000 0% 2,214,000 -1.60%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,287,522 -41.09%
UTI Large & Mid Cap Fund Regular Plan Growth 16.98 1.80% 259,517 0 0% 259,517 -4.56% 271,916 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.81 1.51% 883,352 0 0% 883,352 0% 883,352 -8.43%
UTI Healthcare Fund Regular Plan Growth 68.91 8.61% 1,053,018 70,561 7.18% 982,457 0% 982,457 -10.23%
UTI Nifty 50 Index Fund Regular Plan Growth 41.02 1.12% 626,737 13,951 2.28% 612,786 6.11% 577,476 1.28%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 0.58 2.40% 8,800 5,000 131.58% 0 -100% 0 -100%
Quant Active Fund Growth 9.03 2.44% 138,000 76,000 122.58% 62,000 100% 0 -100%
Tata Large Cap Fund Growth 16.36 1.83% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Multicap Fund Growth 57.99 1.01% 886,027 0 0% 886,027 0% 886,027 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.41 0.55% 6,300 0 0% 6,300 0% 6,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.47 1.12% 266,986 16,947 6.78% 250,039 6.00% 235,879 2.17%
Taurus Largecap Equity Fund - Growth 0.47 1.61% 7,163 3,171 79.43% 3,992 0% 3,992 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC BSE Sensex Index Fund 27.33 1.33% 417,483 4,514 1.09% 412,969 2.97% 401,050 6.41%
HDFC Nifty 50 Index Fund 32.72 1.12% 499,960 26,324 5.56% 473,636 6.39% 445,203 3.62%
Sundaram Select Focus Fund Growth 36.34 3.03% 555,225 0 0% 555,225 0% 555,225 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 654.45 1.72% 10,000,000 0 0% 10,000,000 0% 10,000,000 -2.05%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.61 1.11% 39,850 -673 -1.66% 40,523 6.10% 38,194 -2.05%
ICICI Prudential Multi-Asset Fund Growth 353.40 3.18% 5,400,000 -1,221,029 -18.44% 6,621,029 13.18% 5,850,000 -2.50%
LIC MF BSE Sensex Index Growth 0.44 1.32% 6,700 28 0.42% 6,672 8.24% 6,164 -1.53%
LIC MF Nifty 50 Index Fund Growth 0.48 1.11% 7,274 83 1.15% 7,191 19.81% 6,002 2.77%
Tata Nifty 50 Index Fund Regular Plan 1.47 1.11% 22,514 1,244 5.85% 21,270 2.89% 20,672 9.93%
Tata BSE Sensex Index Fund Regular Plan 0.89 1.32% 13,631 1,367 11.15% 12,264 18.50% 10,349 8.05%
HDFC Flexi Cap Fund Growth 601.37 2.61% 9,188,869 664,000 7.79% 8,524,869 0% 8,524,869 6.23%
HDFC Value Fund Growth 103.08 2.34% 1,575,000 0 0% 1,575,000 5% 1,500,000 0%
HDFC Large Cap Fund Growth 414.98 2.25% 6,340,866 0 0% 6,340,866 0% 6,340,866 8.56%
Tata Equity Savings Regular Growth 0.36 0.36% 5,500 0 0% 5,500 0% 5,500 0%
Baroda Hybrid Equity Fund Plan A Growth 9.49 2.40% 145,000 20,000 16% 125,000 25% 125,000 25%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.18 2.67% 400,000 75,000 23.08% 325,000 0% 325,000 62.50%
Canara Robeco Flexi Cap Fund Growth 47.45 1.24% 725,000 50,000 7.41% 675,000 4.65% 645,000 14.16%
HDFC Hybrid Debt Fund Growth 16.36 0.67% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Hybrid Bond Fund Growth 0.93 0.12% 14,227 -5 -0.04% 14,232 -0.32% 14,277 -10.40%
SBI Nifty Index Fund Regular Growth 12.96 1.09% 197,963 21,129 11.95% 176,834 13.70% 155,523 1.04%
Sundaram Aggressive Hybrid Fund Growth 8.80 0.84% 134,390 0 0% 138,211 -4.75% 138,211 -4.75%
Principal Personal Tax Saver Fund - Regular Plan 5.86 2.02% 89,505 0 0% 89,505 0% 89,505 -10.07%
Nippon India Pharma Fund - Growth 523.62 10.88% 8,000,976 0 0% 8,000,976 0% 8,000,976 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.93 0.24% 59,975 0 0% 59,975 0% 59,975 -29.42%
ICICI Prudential Value Discovery Fund Growth 1,727.33 9.69% 26,393,684 -1,106,316 -4.02% 27,500,000 0% 27,500,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.54% 3,000 500 20% 2,500 0% 2,500 0%
HDFC Equity Savings Fund Growth 74.40 3.23% 1,136,800 0 0% 1,136,800 0% 1,136,800 0%
Nippon India Balanced Advantage Fund Growth 40.20 1.21% 614,327 0 0% 614,327 0% 614,327 0%
Canara Robeco Emerging Equities Growth 65.45 0.78% 1,000,000 -600,000 -37.50% 1,600,000 0% 1,600,000 18.52%
Nippon India Multi Cap Fund - Growth 130.89 1.46% 2,000,000 -400,000 -16.67% 2,400,000 -14.29% 2,800,000 0%
Sundaram Diversified Equity Fund Growth 27.81 1.24% 425,000 0 0% 425,000 -3.41% 440,000 -5.48%
SBI Contra Fund Regular Growth 67.90 3.62% 1,037,500 0 0% 1,037,500 0% 1,037,500 0%
Kotak India EQ Contra Fund Growth 20.88 2.22% 319,000 96,000 43.05% 223,000 36.81% 163,000 100%
Nippon India Value Fund - Growth 46.80 1.33% 715,072 0 0% 715,072 0% 715,072 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.77 1.69% 500,660 0 0% 500,660 0% 500,660 0%
UTI Value fund Fund-Regular Plan Growth 103.06 1.87% 1,574,706 0 0% 1,574,706 0% 1,574,706 -1.33%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 25.55 0.19% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 427.53 3.20% 6,532,678 -100,000 -1.51% 6,632,678 -2.93% 6,832,678 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 224.13 1.16% 3,424,641 0 0% 3,424,641 0% 3,424,641 -5.52%
Nippon India ELSS Tax Saver Fund Growth 330.90 2.98% 5,056,184 0 0% 5,056,184 0% 5,056,184 1.36%
Canara Robeco Equity Hybrid Fund Growth 42.54 0.85% 650,000 0 0% 650,000 4.84% 620,000 14.81%
ICICI Prudential Exports and Services Fund Growth 78.53 10.58% 1,200,000 0 0% 1,200,000 500% 200,000 100%
SBI Bluechip Fund Regular Growth 287.49 1.09% 4,392,866 0 0% 4,392,866 0% 4,392,866 0%
UTI Arbitrage Fund Regular Plan Growth 43.06 1.05% 658,000 -137,200 -17.25% 795,200 -3.73% 826,000 10.28%
SBI Arbitrage Opportunities Fund Regular Growth 83.74 2.28% 1,279,600 -130,200 -9.24% 1,409,800 0% 1,386,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -750 -100% 750 100% 0 -100%
Nippon India Focused Equity Fund - Growth 202.88 4.14% 3,100,000 0 0% 3,100,000 19.23% 2,600,000 13.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 291.36 2.70% 4,452,000 113,400 2.61% 4,338,600 0.10% 4,334,400 4.56%
ICICI Prudential Balanced Advantage Fund Growth 336.02 1.09% 5,134,331 -83,179 -1.59% 5,217,510 9.35% 4,771,383 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 139.86 1.71% 2,137,067 133,953 6.69% 2,003,114 0% 2,003,114 0%
Invesco India Contra Fund Growth 245.91 3.82% 3,757,547 0 0% 3,757,547 22.65% 3,063,701 4.97%
Edelweiss Large & Mid Fund Growth 14.21 1.99% 217,190 111,246 105.00% 105,944 41.09% 75,087 0%
Invesco India Arbitrage Fund Growth 14.20 2.07% 217,000 18,200 9.15% 551,600 3.14% 551,600 3.14%
SBI Long Term Equity Fund Regular Growth 177.27 1.91% 2,708,636 0 0% 2,708,636 0% 2,708,636 0%
Kotak Equity Arbitrage Fund Growth 330.67 1.74% 5,052,600 -376,600 -6.94% 5,429,200 24.10% 4,375,000 -27.81%
Nippon India Large Cap Fund - Growth 281.41 2.86% 4,300,000 -400,000 -8.51% 4,700,000 -21.67% 6,000,000 50%
Invesco India Balanced Advantage Fund Growth 15.34 2.35% 234,447 0 0% 234,447 0% 234,447 0%
HDFC Arbitrage Fund Wholesale Plan Growth 204.50 3.36% 3,124,800 36,400 1.18% 3,088,400 0.36% 3,077,200 -3.00%
Mirae Asset Large Cap Fund Regular Growth 262.42 1.09% 4,009,810 410,000 11.39% 3,599,810 362.81% 777,810 0%
Nippon India Quant Fund - Growth 0.87 3.23% 13,357 0 0% 13,357 6.57% 12,534 -9.88%
ICICI Prudential Bluechip Fund Growth 379.29 1.45% 5,795,559 0 0% 5,795,559 0% 5,795,559 0%
Bandhan Core Equity Fund - Growth 39.92 1.79% 610,000 0 0% 610,000 0% 610,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 284.12 4.16% 4,341,400 144,200 3.44% 4,197,200 3.09% 4,071,200 -1.56%
Bandhan Equity Savings Fund Regular Plan Growth 2.12 3.99% 32,400 0 0% 32,400 -28% 32,400 -28%
Quant Focused fund Growth 0.38 2.81% 5,850 2,250 62.50% 3,600 100% 0 -100%
JM Flexicap Fund Growth 4.58 2.84% 70,000 0 0% 70,000 0% 70,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.18 3.81% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss ELSS Tax saver Growth 2.26 1.37% 34,468 0 0% 34,468 92.80% 17,878 0%
Taurus Ethical Fund - Growth Option 1.17 2.10% 17,805 3,904 28.08% 13,901 0% 13,901 0%
Edelweiss Large Cap Fund Growth 1.52 0.65% 23,258 -24,726 -51.53% 47,984 114.24% 22,397 100%
ICICI Prudential Focused Equity Fund Growth 87.04 6.61% 1,330,000 0 0% 1,330,000 20.91% 1,100,000 -4.17%
Edelweiss Aggressive Hybrid A Growth 0.44 1.04% 6,698 494 7.96% 6,204 34.29% 4,620 26.23%
Invesco India largecap Fund Growth 7.51 2.54% 114,749 0 0% 114,749 0% 114,749 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.75 1.14% 622,607 117,600 23.29% 505,007 2.41% 493,120 20.87%
L&T Conservative Hybrid Fund Growth 0.25 0.68% 3,864 0 0% 3,864 0% 3,864 0%
Bandhan Nifty 50 Index Fund Growth 3.23 1.11% 49,284 518 1.06% 48,766 2.25% 47,695 0.54%
Baroda Large Cap Fund Plan A Growth 1.31 3.20% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 2.15 1.12% 32,796 -12,046 -26.86% 44,842 0.16% 44,772 -1.83%
Mirae Asset Large & Midcap Fund Growth 202.95 1.22% 3,101,056 0 0% 3,101,056 16.32% 2,666,056 0%
Nippon India Equity Hybrid Fund - Growth 117.80 2.99% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.13% 232 0 0% 232 0% 232 -16.85%
Nippon India Small Cap Fund - Growth 103.40 0.79% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 30.73 1.24% 469,500 60,000 14.65% 409,500 7.91% 379,500 24.63%
Nippon India Index BSE Fund Sensex Plan - Growth 1.82 1.33% 27,821 1,507 5.73% 26,314 3.21% 25,495 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.67 1.12% 56,042 1,899 3.51% 54,143 3.98% 52,073 0.52%
Nippon India Arbitrage Fund Growth 284.58 2.58% 4,348,400 -239,400 -5.22% 4,587,800 3.08% 4,450,600 -17.43%
BNP Paribas Multi Cap Fund Growth 5.89 1.14% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.42 1.30% 205,000 0 0% 205,000 0% 205,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0.40 0.42% 6,150 0 0% 6,150 0% 6,150 100%
HSBC Equity Savings Growth 0.82 1.22% 12,500 0 0% 12,500 0% 12,500 0%
IDBI India Top 100 Equity Fund Growth 6.94 1.63% 106,055 19,149 22.03% 86,906 0% 86,906 0%
L&T Flexicap Fund Growth 31.72 1.20% 484,700 0 0% 484,700 0% 484,700 0%
HSBC ELSS Tax saver Fund Growth 28.94 0.86% 442,200 0 0% 442,200 0% 442,200 0%
L&T India Large Cap Fund Growth 11.54 1.84% 176,300 0 0% 176,300 0% 176,300 0%
HSBC Value Growth 200.33 2.96% 3,061,000 274,200 9.84% 2,786,800 0% 2,786,800 11.07%
HSBC Aggressive Hybrid Fund Growth 122.11 2.29% 1,865,900 0 0% 1,865,900 0% 1,865,900 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 90.09 0.98% 1,376,500 0 0% 1,376,500 0% 1,376,500 17.00%
DSP Dynamic Asset Allocation Fund Regular Growth 3.85 0.11% 58,800 40,600 223.08% 18,200 100% 18,200 100%
Bank of India Balanced Advantage Regular Growth 2.20 3.21% 33,600 0 0% 33,600 0% 33,600 0%
IDBI Flexi Cap Fund Regular Growth 9.01 2.87% 137,700 0 0% 137,700 0% 137,700 0%
Edelweiss Arbitrage Fund Regular Growth 55.43 1.07% 847,000 -252,000 -22.93% 1,099,000 19.66% 918,400 -41.95%
HSBC Arbitrage Fund Regular Growth 57.72 1.47% 882,000 -99,400 -10.13% 981,400 -2.50% 1,006,600 -2.84%
HDFC Large and Mid Cap Fund Growth 49.08 2.33% 750,000 0 0% 750,000 0% 750,000 25%
Axis Arbitrage Regular Growth 58.55 1.71% 894,600 560,000 167.36% 334,600 -29.71% 476,000 -24.44%
Kotak Equity Savings Fund Regular Growth 1.74 0.13% 26,600 0 0% 26,600 26.67% 21,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.52% 8,984 0 0% 8,984 28.69% 6,981 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.64 1.67% 850,200 -109,563 -11.42% 959,763 9.59% 959,763 9.59%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.23% 3,238 0 0% 3,238 0% 3,238 0%
Edelweiss Flexi Cap Fund Regular Growth 12.45 1.83% 190,228 52,103 37.72% 138,125 24.29% 111,127 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.72 1.70% 500,000 50,000 11.11% 450,000 0% 450,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.28% 11,200 0 0% 11,200 0% 11,200 0%
PGIM India Flexi Cap Fund Regular Growth 24.54 2.64% 375,000 175,000 87.50% 200,000 0% 200,000 14.29%
SBI Dynamic Asset Allocation Regular Growth 5.09 0.81% 77,841 0 0% 77,841 0% 77,841 0%
Nippon India Equity Savings Growth 4.71 1.61% 72,000 -8,000 -10% 80,000 -67.92% 249,400 -7.42%
SBI Equity Savings Regular Growth 15.16 1.12% 231,674 -434 -0.19% 232,108 0% 232,108 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.98 1.23% 901,213 -110,000 -10.88% 1,011,213 9.18% 926,213 35.97%
Axis Equity Savings Fund Regular Plan Growth 0.37 0.05% 5,600 0 0% 5,600 0% 5,600 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 4,188 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.26 2.96% 156,841 -27,000 -14.69% 183,841 0% 183,841 0%
Navi ELSS Tax Saver Fund Regular Growth 0.63 1.03% 9,685 0 0% 9,685 57.48% 6,150 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.83 0.72% 12,630 0 0% 12,630 105.37% 6,150 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 94.62 1.30% 1,445,861 0 0% 1,445,861 59.61% 905,861 0%
Tata India Pharma & Healthcare Fund Regular Growth 45.16 9.18% 690,100 0 0% 690,100 0% 690,100 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.26 1.15% 34,496 0 0% 34,496 0% 34,496 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.55 1.08% 8,473 0 0% 8,473 0% 8,473 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.54 1.73% 8,205 0 0% 8,205 0% 8,205 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.33 1.28% 20,270 0 0% 20,270 0% 20,270 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.60 1.19% 9,200 0 0% 9,200 0% 9,200 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.23 0.69% 3,568 0 0% 3,568 0% 3,568 0%
UTI Retirement Fund - Regular Plan 25.77 0.79% 393,698 0 0% 393,698 -5.98% 393,698 -5.98%
Tata Young Citizen Fund [Upto 3 years] 3.40 1.49% 52,000 0 0% 52,000 0% 52,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.94 1.89% 595,000 0 0% 595,000 0% 595,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.30 1.83% 142,083 -7,917 -5.28% 150,000 0% 150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.23 0.89% 95,200 25,200 36% 70,000 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.99 0.87% 30,400 6,000 24.59% 24,400 25.77% 24,400 25.77%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.14 2.99% 216,000 57,600 36.36% 158,400 18.12% 134,100 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 26,955 -12.02%
Axis Balanced Advantage Fund Regular Growth 10.90 0.82% 166,600 0 0% 166,600 0% 166,600 100%
ICICI Prudential BSE Sensex Index Fund Growth 3.23 1.33% 49,278 -404 -0.81% 49,682 14.41% 43,424 10.64%
DSP Nifty 50 Equal Weight Index Fund Growth 3.25 2.17% 49,590 1,065 2.19% 48,525 15.89% 41,871 4.93%
Union Balanced Advantage Fund Regular Growth 1.74 0.19% 26,600 0 0% 67,853 0.64% 67,853 0.64%
Navi Aggressive Hybrid Fund Regular Growth 0.40 0.35% 6,150 0 0% 6,150 100% 6,150 100%
Bank of India Arbitrage Fund Regular Growth 1.28 3.98% 19,600 0 0% 19,600 0% 19,600 0%
Mirae Asset Healthcare Fund Regular Growth 171.29 11.74% 2,617,259 40,000 1.55% 2,577,259 5.10% 2,452,259 7.71%
Navi Flexi Cap Fund Regular Growth 1.29 0.68% 19,650 13,500 219.51% 6,150 0% 6,150 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 264.41 10.37% 4,040,233 0 0% 4,040,233 0% 4,040,233 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,350 -9.75%
Kotak Balanced Advantage Fund Regular Growth 34.27 0.42% 523,600 0 0% 501,200 0% 501,200 0%
LIC MF Value Fund Growth 1.52 1.49% 23,180 0 0% 23,180 0% 23,180 0%
UTI Equity Savings Fund Regular Growth 2.19 1.20% 33,457 0 0% 33,457 0% 33,457 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -282,514 -100% 282,514 0% 282,514 -1.98%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.06 1.93% 337,000 130,000 62.80% 207,000 40.82% 207,000 40.82%
DSP Healthcare Fund Regular Growth 108.35 8.77% 1,655,593 382,931 30.09% 1,272,662 0% 1,272,662 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.64 0.75% 25,026 0 0% 16,626 0% 16,626 0%
Tata Arbitrage Fund Regular Growth 76.87 1.52% 1,174,600 -29,400 -2.44% 1,099,000 22.85% 1,099,000 22.85%
Tata Nifty 50 ETF 3.48 1.14% 53,131 1,688 3.28% 51,443 9.78% 46,858 0.28%
ICICI Prudential India Opportunities Fund Regular Growth 236.17 6.63% 3,608,730 0 0% 3,608,730 10.37% 3,269,721 0%
Tata Balanced Advantage Fund Regular Growth 36.50 1.51% 557,750 35,000 6.70% 458,350 28.70% 458,350 28.70%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.78 7.39% 103,653 0 0% 103,653 0% 103,653 0%
DSP Nifty 50 Index Fund Regular Growth 1.15 1.12% 17,495 821 4.92% 16,674 14.67% 14,541 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth 2.75 1.01% 42,000 11,200 36.36% 29,400 5% 29,400 5%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.42 0.10% 6,408 0 0% 6,408 0% 6,408 0%
Invesco India Equity Savings Fund Regular Growth 5.59 4.26% 85,400 0 0% 85,400 0% 85,400 0%
LIC MF Healthcare Fund Regular Growth 7.77 10.66% 118,741 0 0% 118,741 0% 118,741 3.09%
Mahindra Manulife Large Cap Fund Regular Growth 1.64 1.51% 25,000 0 0% 25,000 47.06% 17,000 -15%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.25 0.13% 3,775 0 0% 3,775 0% 3,775 0%
SBI Equity Minimum Variance Fund Regular Growth 0.89 1.06% 13,642 248 1.85% 13,394 6.41% 12,587 12.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.08 5.05% 77,621 0 0% 77,621 0% 77,621 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 60.59 11.90% 925,865 80,000 9.46% 845,865 4.28% 811,154 4.64%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.34 1.20% 35,800 7,300 25.61% 24,200 30.81% 24,200 30.81%
Mirae Asset Midcap Fund Regular Growth 73.95 1.63% 1,130,000 0 0% 1,130,000 14.14% 990,000 10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.03 1.84% 122,700 0 0% 122,700 0% 122,700 5.59%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.77 0.88% 27,020 0 0% 27,020 58.75% 17,020 0%
ICICI Prudential BSE 500 ETF 0.39 0.78% 5,942 0 0% 5,942 4.67% 5,677 0%
ICICI Prudential MNC Fund Regular Growth 10.14 1.73% 155,000 0 0% 155,000 0% 155,000 0%
Mirae Asset Nifty 50 ETF 6.39 1.12% 97,657 3,972 4.24% 93,685 6.78% 87,736 -1.06%
Groww Nifty50 Exchange Traded Fund 0.18 1.12% 2,710 0 0% 2,710 0% 2,710 0%
Axis NIFTY 50 ETF 0.40 1.12% 6,158 130 2.16% 6,028 6.92% 5,638 2.36%
UTI Unit Linked Insurance 22.46 0.46% 343,227 0 0% 343,227 -13.81% 343,227 -13.81%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 176.70 10.11% 2,700,000 -100,000 -3.57% 2,800,000 0% 2,800,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.81 1.79% 700,000 0 0% 700,000 0% 700,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.32 1.47% 830,000 0 0% 830,000 0% 830,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.37 1.54% 82,000 0 0% 82,000 0% 82,000 24.24%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 1.07% 4,641 482 11.59% 4,159 2.72% 4,049 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.75% 16,242 943 6.16% 15,299 25.87% 12,155 5.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
Axis Nifty 100 Index Fund Regular Growth 3.97 0.95% 60,700 2,314 3.96% 58,386 4.50% 55,870 2.23%
Kotak Pioneer Fund Regular Growth 19.63 2.05% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.07 2.95% 138,600 22,500 19.38% 116,100 30.30% 89,100 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.74 1.11% 11,331 394 3.60% 10,937 5.31% 10,386 8.02%
Tata Multi Asset Opportunities Fund Regular Growth 6.87 1.01% 105,000 0 0% 105,000 20.69% 87,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.58 0.50% 70,000 0 0% 70,000 -21.88% 70,000 -21.88%
HSBC Nifty 50 Index Fund Regular Growth 0.70 1.11% 10,707 165 1.57% 10,542 3.83% 10,153 2.01%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.10 0.11% 1,476 0 0% 1,476 0% 1,476 0%
Nippon India ETF Nifty 50 BeES 37.06 1.12% 566,320 12,061 2.18% 554,259 7.44% 515,857 0.35%
Nippon India ETF Nifty 100 1.17 0.96% 17,932 -1,319 -6.85% 19,251 14.72% 16,781 4.17%
SBI S&P BSE Sensex ETF 567.99 1.33% 8,675,548 97,622 1.14% 8,577,926 0.52% 8,533,640 2.03%
ICICI Prudential Nifty 50 ETF 26.00 1.12% 397,209 20,520 5.45% 376,689 4.60% 360,112 5.99%
Kotak Nifty 50 ETF 13.24 1.12% 202,238 5,124 2.60% 178,791 -0.06% 178,791 -0.06%
ICICI Prudential Nifty 100 ETF 0.21 0.96% 3,277 117 3.70% 2,977 8.77% 2,977 8.77%
Invesco India Nifty 50 ETF 0.58 1.12% 8,811 -1 -0.01% 8,812 -0.19% 8,829 0.10%
ICICI Prudential BSE Sensex ETF 1.43 1.33% 21,859 8 0.04% 15,420 72.48% 15,420 72.48%
LIC MF Nifty 100 ETF 3.92 0.95% 59,909 -2,688 -4.29% 62,556 0.04% 62,556 0.04%
LIC MF BSE Sensex ETF 5.87 1.33% 89,611 -19,270 -17.70% 105,704 0.02% 105,704 0.02%
UTI BSE Sensex ETF 175.80 1.33% 2,685,271 31,638 1.19% 2,621,199 3.26% 2,621,199 3.26%
UTI Nifty 50 Exchange Traded Fund 266.24 1.12% 4,068,217 32,493 0.81% 4,035,724 -3.71% 4,191,276 -0.82%
LIC MF Nifty 50 ETF 5.02 1.13% 76,747 -37,922 -33.07% 114,669 0.04% 114,625 0.03%
Nippon India ETF BSE Sensex 0.79 1.32% 12,022 5,300 78.85% 6,722 8.81% 6,178 0%
SBI S&P BSE 100 ETF 0.05 0.97% 768 0 0% 768 0.13% 767 0.13%
HDFC Nifty 50 ETF 10.01 1.12% 153,012 10,042 7.02% 142,639 3.94% 142,639 3.94%
HDFC BSE Sensex ETF - Growth 1.46 1.33% 22,305 2,226 11.09% 18,458 1.72% 18,458 1.72%
Quantum Nifty 50 ETF 0.10 1.12% 1,583 1,583 100% 1,633 0% 1,633 0%
Aditya Birla Sun Life Nifty 50 ETF 4.27 1.12% 65,197 8,499 14.99% 56,698 6.95% 53,015 7.86%
Kotak BSE Sensex ETF 0.23 1.33% 3,516 0 0% 3,516 3.17% 3,408 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.32% 1,903 0 0% 1,903 10.83% 1,717 0%
SBI Nifty 50 ETF 1,037.63 1.12% 15,855,049 132,192 0.84% 15,722,857 -3.95% 16,368,908 0.79%
Mirae Asset Arbitrage Fund Regular Growth 1.47 0.50% 22,400 0 0% 22,400 -57.89% 53,200 -30.91%
HSBC Focused Fund Regular Growth 19.63 3.42% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.38 1.44% 219,726 0 0% 171,322 0% 171,322 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 9,800 100% 9,800 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.36 2.77% 250,000 0 0% 250,000 0% 250,000 0%
Principal Large Cap Fund Reg Gr 5.29 1.28% 80,857 0 0% 80,857 0% 80,857 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.31 2.00% 172,806 0 0% 172,806 0% 172,806 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 13.67 8.77% 208,821 9,344 4.68% 199,477 2.20% 195,179 5.38%
Sundaram Large Cap Fund Reg Gr 12.48 1.25% 190,664 0 0% 190,664 0% 190,664 0%
Quant ESG Equity Fund Regular Growth 1.05 6.42% 16,100 1,500 10.27% 14,600 100% 0 -100%
HDFC Dividend Yield Fund Regular Growth 31.53 1.67% 481,726 0 0% 481,726 0% 481,726 29.72%
PGIM India Balanced Advantage Fund Regular Growth 7.66 1.15% 117,000 9,800 9.14% 107,200 100% 107,200 100%
ICICI Prudential Equity Savings Fund Growth 60.10 5.41% 918,385 6,200 0.68% 912,185 8.96% 837,185 21.87%
Aditya Birla Sun Life Arbitrage Fund Growth 106.47 1.77% 1,626,800 19,600 1.22% 1,607,200 -0.35% 1,612,800 -19.27%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 5,600 0% 5,600 0%
HSBC Large Cap Fund Growth 13.09 1.90% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.54 1.34% 100,000 0 0% 100,000 0% 100,000 -4.76%
HSBC Large and Mid Cap Fund - IDCW 6.54 1.35% 100,000 0 0% 100,000 0% 100,000 -16.67%
HSBC Conservative Hybrid Fund Growth 0.80 1.00% 12,300 0 0% 12,300 0% 12,300 0%
HSBC Flexi Cap Fund - Growth 4.58 1.30% 70,000 -15,000 -17.65% 85,000 0% 85,000 13.33%
HSBC Tax Saver Equity Fund Growth 4.20 2.51% 64,200 0 0% 64,200 0% 64,200 4.90%
Tata Focused Equity Fund Regular Growth 19.63 1.73% 300,000 0 0% 300,000 100% - -%
Navi 3 in 1 Fund Growth 0.17 1.03% 2,670 0 0% 2,670 100% - -%
Kotak Nifty 50 Value 20 ETF 0.72 3.64% 10,941 441 4.20% 10,500 100% - -%
Nippon India ETF Nifty 50 Value 20 1.26 3.62% 19,273 532 2.84% 18,741 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.02 3.64% 15,538 174 1.13% 15,364 100% - -%
DSP Arbitrage Fund Growth 1.65 0.12% 25,200 -1,400 -5.26% 26,600 100% - -%
Sundaram Value Fund Series X Regular Growth 0.84 1.04% 12,805 12,805 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 7.20 2.43% 110,000 110,000 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.50 3.65% 7,625 503 7.06% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 19.63 0.42% 300,000 300,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.92% 8,120 8,120 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 11.99 5.04% 183,194 183,194 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.69 1.12% 10,611 10,611 100% - -% - -%
Bandhan Nifty 50 ETF 0.20 1.10% 3,061 -1 -0.03% - -% - -%
Bandhan BSE Sensex ETF 0.01 1.31% 143 0 0% - -% - -%
Total: 287,737,800 1,744,743 286,036,992 277,638,587