1781.30 -37.80 (-2.08%)

29.34% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 3,825 -96 -2.45% 3,921 -21.61% 5,002 -6.42%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 3,402 0 0% 3,402 5.98% 3,210 -19.29%
Sundaram large and Mid Cap Fund Growth 22.77 1.82% 437,638 -15,616 -3.45% 453,254 0% 453,254 4.97%
Sundaram Equity Hybrid Fund Growth 20.78 1.30% 399,518 0 0% 399,518 0% 399,518 -15.88%
HSBC Equity Hybrid Fund Regular Growth 6.50 1.35% 125,000 0 0% 125,000 -37.50% 200,000 0%
Sundaram Select Focus Fund Growth 28.89 2.71% 555,225 0 0% 555,225 0% 555,225 0%
Sundaram Diversified Equity Fund Growth 22.90 1.03% 440,127 0 0% 440,127 0% 440,127 9.99%
HSBC Large and Mid Cap Fund - IDCW 10.14 1.84% 195,000 20,000 11.43% 175,000 -30% 250,000 0%
Sundaram Equity Fund Regular Growth 14.68 2.44% 282,111 0 0% 282,111 0% 282,111 8.10%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.95% 1,400 0 0% 1,400 0% 1,400 8.61%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 19.39 1.33% 374,003 -8,650 -2.26% 382,653 -1.32% 387,763 2.91%
HDFC Nifty 50 Index Fund 21.54 1.16% 413,977 12,377 3.08% 401,600 -0.57% 403,920 0.26%
Principal Personal Tax Saver Fund - Regular Plan 4.41 1.84% 84,733 22,080 35.24% 62,653 0% 62,653 -25.00%
Sundaram Equity Savings Fund Growth 0.29 0.65% 5,616 0 0% 5,616 0% 5,616 -24.98%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.22 2.71% 4,200 0 0% 4,200 0% 4,200 12%
HDFC Nifty 50 ETF 5.40 1.16% 103,761 298 0.29% 103,463 -1.17% 104,686 -0.07%
HDFC BSE Sensex ETF - Growth 0.93 1.33% 17,972 -1,046 -5.50% 19,018 -32.59% 28,214 1.63%
HDFC Large Cap Fund Growth 220.11 1.32% 4,230,866 0 0% 4,230,866 13.40% 3,730,866 30.78%
HDFC Large and Mid Cap Fund Growth 15.61 1.12% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.32 1.81% 140,613 37,150 35.91% 103,463 0% 103,463 -25.00%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 324.34 1.64% 6,234,236 1,000,000 19.10% 5,234,236 48.04% 3,535,700 -12.39%
Sundaram Aggressive Hybrid Fund Growth 11.97 1.08% 230,000 0 0% 230,000 0% 230,000 -24.59%
HDFC Arbitrage Fund Wholesale Plan Growth 232.85 4.28% 4,475,800 0 0% 4,475,800 -3.12% 4,620,000 -4.59%
PGIM India Flexi Cap Fund Regular Growth 2.08 0.92% 40,000 -20,000 -33.33% 60,000 -25% 80,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.78 0.73% 15,000 15,000 100% 0 -100% 18,000 100%
Invesco India Large&MidCap Fund Growth 69.43 2.45% 1,334,557 127,075 10.52% 1,207,482 0% 1,207,482 24.76%
HDFC Equity Savings Fund Growth 76.48 2.55% 1,470,000 0 0% 1,470,000 0% 1,470,000 -1.26%
Invesco India Aggressive Hybrid FundRegular Growth 6.32 1.70% 121,515 0 0% 121,515 -10.13% 135,214 22.36%
Invesco India largecap Fund Growth 6.62 2.80% 127,184 0 0% 127,184 0% 127,184 0%
Invesco India Nifty 50 ETF 0.02 1.16% 455 -1 -0.22% 456 -0.44% 458 -1.08%
Invesco India Contra Fund Growth 160.30 3.19% 3,081,221 0 0% 3,081,221 0% 3,081,221 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 155,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.23 3.83% 235,000 0 0% 235,000 0% 235,000 0%
Invesco India Arbitrage Fund Growth 11.87 2.15% 228,200 56,000 32.52% 172,200 33.70% 128,800 -43.07%
Invesco India Equity Savings Fund Regular Growth 2.48 1.74% 47,600 47,600 100% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.13 0.36% 2,500 2,500 100% 0 -100% 3,000 100%
Invesco India Balanced Advantage Fund Growth 15.62 2.10% 300,203 0 0% 300,203 0% 300,203 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.03 1.65% 385,000 -25,000 -6.10% 410,000 -6.82% 440,000 0%
Kotak BSE Sensex ETF 0.18 1.33% 3,528 -33 -0.93% 3,561 -2.70% 3,660 0.05%
Aditya Birla Sun Life Flexi Cap Fund Growth 361.65 3.28% 6,951,389 -1,816,872 -20.72% 8,768,261 0% 8,768,261 -7.88%
HSBC Conservative Hybrid Fund Growth 0.64 0.78% 12,300 0 0% 12,300 0% 12,300 0%
HSBC Flexi Cap Fund - Growth 6.50 1.97% 125,000 0 0% 125,000 -16.67% 150,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.34% 3,798 -84 -2.16% 3,882 0% 3,882 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.00 1.06% 1,287,829 0 0% 1,287,829 0% 1,287,829 -28.16%
SBI Dynamic Asset Allocation Regular Growth 4.05 0.68% 77,841 0 0% 77,841 0% 77,841 0%
IDBI India Top 100 Equity Fund Growth 2.43 0.66% 46,665 -1,540 -3.19% 48,205 0% 48,205 -3.59%
UTI Healthcare Fund Regular Plan Growth 67.10 11.91% 1,289,792 81,396 6.74% 1,208,396 14.87% 1,051,975 36.00%
ICICI Prudential Value Discovery Fund Growth 1,469.71 9.15% 28,250,000 0 0% 28,250,000 -2.54% 28,984,786 -3.39%
Shriram Balanced Advantage Fund Regular Growth 0.02 0.06% 467 0 0% 467 0% 467 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.94 1.70% 229,500 45,000 24.39% 184,500 19.42% 154,500 100%
LIC MF Healthcare Fund Regular Growth 4.43 9.76% 85,136 0 0% 85,136 -10.51% 95,136 -2.75%
Nippon India Focused Equity Fund - Growth 101.45 2.59% 1,950,000 0 0% 1,950,000 5.41% 1,850,000 0%
Bandhan Nifty 50 Index Fund Growth 2.67 1.15% 51,255 486 0.96% 50,769 -0.80% 51,179 -0.68%
Bandhan Core Equity Fund - Growth 38.52 1.78% 740,494 -31,352 -4.06% 771,846 -8.11% 840,000 0%
Axis Aggresive Hybrid Fund Regular Growth 10.25 0.64% 197,073 -105,053 -34.77% 302,126 0% 302,126 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 300,000 0%
L&T India Large Cap Fund Growth 9.40 1.70% 180,700 0 0% 180,700 0% 180,700 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 590 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.33 0.12% 6,408 261 4.25% 6,147 0% 6,147 0%
Union Balanced Advantage Fund Regular Growth 5.32 1.07% 102,240 0 0% 102,240 -1.72% 104,025 0.51%
ICICI Prudential Bluechip Fund Growth 188.03 0.77% 3,614,165 462,993 14.69% 3,151,172 69.71% 1,856,847 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 202.46 1.14% 3,891,614 -696,501 -15.18% 4,588,115 -4.58% 4,808,107 -4.56%
Nippon India ELSS Tax Saver Fund Growth 243.92 2.70% 4,688,484 1,000,000 27.11% 3,688,484 15.68% 3,188,484 100%
Nippon India Vision Fund - Growth 35.12 1.47% 675,023 0 0% 675,023 0% 675,023 0%
Nippon India Value Fund - Growth 37.20 1.28% 715,072 0 0% 715,072 0% 715,072 16.26%
Nippon India Pharma Fund - Growth 374.63 10.26% 7,200,976 900,000 14.28% 6,300,976 0% 6,300,976 0%
Nippon India Equity Hybrid Fund - Growth 145.67 2.94% 2,800,000 0 0% 2,800,000 -12.50% 3,200,000 0%
UTI BSE Sensex ETF 115.25 1.33% 2,222,732 4,779 0.22% 2,217,953 2.23% 2,169,646 6.73%
Aditya Birla Sun Life Nifty 50 ETF 2.00 1.16% 38,513 -1,849 -4.58% 40,362 -1.72% 41,067 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 84,590 258.58%
SBI Nifty Index Fund Regular Growth 10.31 1.13% 198,081 -4,829 -2.38% 202,910 -8.39% 221,488 2.33%
Nippon India ETF BSE Sensex 0.32 1.33% 6,199 -57 -0.91% 6,256 0% 6,256 3.27%
ICICI Prudential BSE 500 ETF 0.31 0.83% 6,045 -913 -13.12% 6,958 -16.35% 8,318 -8.93%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,200 100%
ICICI Prudential Exports and Services Fund Growth 35.97 6.36% 691,493 0 0% 691,493 0% 691,493 0%
ICICI Prudential Nifty 100 ETF 0.12 1.01% 2,298 -242 -9.53% 2,540 -4.55% 2,661 -3.87%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 900,000 12.50%
HSBC Value Growth 177.03 2.78% 3,402,700 -118,700 -3.37% 3,521,400 0% 3,521,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 57.64 2.31% 1,107,947 0 0% 1,107,947 0% 1,107,947 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.30 1.32% 25,000 25,000 100% 0 -100% 50,000 0%
Axis Multi Asset Allocation Fund Growth 2.75 0.63% 52,920 -27,080 -33.85% 80,000 14.29% 70,000 -30%
Tata Balanced Advantage Fund Regular Growth 11.12 1.02% 213,750 0 0% 213,750 0% 213,750 11.47%
ICICI Prudential Focused Equity Fund Growth 61.13 7.64% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
DSP Large & Mid Cap Fund Growth 42.85 0.85% 823,638 136,053 19.79% 687,585 0% 687,585 -25.10%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 86.80 1.79% 1,668,352 -71,648 -4.12% 1,740,000 -5.43% 1,840,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.39 7.77% 103,653 0 0% 103,653 0% 103,653 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.06 3.90% 39,582 -8,500 -17.68% 48,082 -14.48% 56,226 0%
Nippon India Large Cap Fund - Growth 270.53 2.55% 5,200,000 -100,000 -1.89% 5,300,000 -7.02% 5,700,000 -5%
Aditya Birla Sun Life India GenNext Fund Growth 29.43 1.90% 565,660 50,000 9.70% 515,660 0% 515,660 0%
JM Large Cap Fund Growth 2.86 0.75% 55,006 -28,250 -33.93% 83,256 0% 83,256 -15.52%
Nippon India ETF Nifty 50 BeES 33.43 1.16% 642,572 -11,449 -1.75% 654,021 -2.70% 672,142 -9.59%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 15,000 0%
Kotak Equity Arbitrage Fund Growth 133.36 0.89% 2,563,400 501,200 24.30% 2,062,200 54.89% 1,331,400 -58.12%
Nippon India Small Cap Fund - Growth 82.20 0.89% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
HSBC Large Cap Fund Growth 15.61 2.59% 300,000 25,000 9.09% 275,000 -8.33% 300,000 0%
SBI Nifty 50 ETF 878.99 1.16% 16,895,589 13,520 0.08% 16,882,069 0.21% 16,846,132 1.68%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 995 100%
Nippon India ETF Nifty 100 0.07 1.00% 1,336 -4 -0.30% 1,340 0.22% 1,337 -1.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.59 1.85% 1,337,696 234,405 21.25% 1,103,291 0% 1,103,291 0%
HSBC ELSS Tax saver Fund Growth 88.63 2.87% 1,703,600 0 0% 1,703,600 0% 1,703,600 0%
L&T Flexicap Fund Growth 74.57 3.15% 1,433,300 0 0% 1,433,300 18.95% 1,205,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.86 1.16% 74,269 -928 -1.23% 75,197 -3.41% 77,853 0%
Quant ELSS Tax Saver Growth 0.50 3.48% 9,694 0 0% 9,694 -25.40% 12,994 100%
Parag Parikh Flexi Cap Regular Growth 61.21 1.36% 1,176,500 0 0% 1,176,500 20.48% 976,500 0%
IDBI Nifty 50 Index Growth 2.51 1.16% 48,227 -101 -0.21% 48,328 -0.35% 48,496 -0.98%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.47 0.28% 28,170 0 0% 28,170 0% 28,170 0%
Axis NIFTY 50 ETF 0.28 1.17% 5,348 -264 -4.70% 5,612 44.05% 3,896 134.70%
ICICI Prudential Nifty 50 ETF 17.45 1.16% 335,418 1,836 0.55% 333,582 -1.12% 337,351 -4.68%
Tata BSE Sensex Index Fund Regular Plan 0.35 1.31% 6,712 130 1.98% 6,582 -3.48% 6,819 -10.68%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 26,704 8.03%
UTI Equity Savings Fund Regular Growth 2.92 1.53% 56,068 0 0% 56,068 0% 56,068 -1.92%
BNP Paribas Multi Cap Fund Growth 8.27 1.49% 159,000 45,000 39.47% 114,000 -12.31% 130,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.95 2.13% 345,000 50,000 16.95% 295,000 11.32% 265,000 6%
SBI Contra Fund Regular Growth 35.77 2.69% 687,500 0 0% 687,500 57.14% 437,500 0%
Taurus Flexi Cap Fund - Growth 3.17 1.58% 61,100 16,100 35.78% 45,000 7.14% 42,000 2.44%
Tata Young Citizen Fund [Upto 3 years] 2.71 1.50% 52,000 0 0% 52,000 0% 52,000 100%
Taurus Largecap Equity Fund - Growth 0.41 1.69% 7,950 1,700 27.20% 6,250 0% 6,250 19.05%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 0.93% 11,500 5,500 91.67% 6,000 0% 6,000 20%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.04 4.99% 77,621 0 0% 77,621 0% 77,621 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.62 1.16% 50,341 -566 -1.11% 50,907 -3.48% 52,745 -16.60%
LIC MF Value Fund Growth 1.56 1.50% 30,000 -20,000 -40% 50,000 0% 50,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.29 1.33% 24,900 -24 -0.10% 24,924 4.13% 23,935 -2.65%
SBI S&P BSE 100 ETF 0.04 1.01% 781 -5 -0.64% 786 0.13% 785 -0.63%
LIC MF BSE Sensex ETF 5.46 1.32% 105,210 -1,410 -1.32% 106,620 0.19% 106,414 0.02%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 21,920 -0.25%
HSBC Nifty 50 Index Fund Regular Growth 0.45 1.15% 8,725 133 1.55% 8,592 8.23% 7,939 3.13%
Nippon India Hybrid Bond Fund Growth 1.09 0.12% 21,002 -104 -0.49% 21,106 -12.28% 24,062 3.75%
Taurus Ethical Fund - Growth Option 0.73 1.72% 14,050 5,300 60.57% 8,750 29.63% 6,750 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.94 1.34% 37,352 697 1.90% 36,655 1.39% 36,153 1.25%
DSP Nifty 50 Equal Weight Index Fund Growth 2.23 2.03% 42,879 435 1.02% 42,444 5.30% 40,309 -22.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.98 2.50% 730,000 -170,000 -18.89% 900,000 -25% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.23% 11,200 0 0% 11,200 0% 11,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.05 1.55% 116,200 0 0% 116,200 0% 116,200 -0.04%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.89 1.45% 17,020 0 0% 17,020 39.85% 12,170 0%
HSBC Tax Saver Equity Fund Growth 3.99 2.87% 76,700 0 0% 76,700 0% 76,700 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,627 -0.25%
SBI Bluechip Fund Regular Growth 119.39 0.53% 2,294,857 0 0% 2,294,857 37.01% 1,675,000 0%
Tata Nifty 50 ETF 2.04 1.17% 39,129 1,572 4.19% 37,557 5.52% 35,592 6.26%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 26,633 -0.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.20 0.13% 3,775 0 0% 3,775 0% 3,775 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.08 0.10% 1,476 -261 -15.03% 1,737 0% 1,737 0%
Union Largecap Fund Regular Growth 1.90 1.02% 36,472 -544 -1.47% 37,016 -19.12% 45,767 0%
Axis Nifty 100 Index Fund Regular Growth 3.78 1.02% 72,649 420 0.58% 72,229 -0.24% 72,401 0.97%
DSP Nifty 50 Index Fund Regular Growth 0.73 1.16% 13,936 342 2.52% 13,594 -5.61% 14,402 -17.33%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.33 1.32% 6,358 -17 -0.27% 6,375 -1.80% 6,492 -1.04%
ICICI Prudential ELSS Tax Saver Fund Growth 141.25 2.15% 2,715,000 0 0% 2,715,000 0% 2,715,000 -9.50%
Nippon India Multi Cap Fund - Growth 156.08 1.94% 3,000,000 0 0% 3,000,000 -30.23% 4,300,000 -8.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.31% 279 0 0% 279 0% 279 0%
SBI S&P BSE Sensex ETF 404.48 1.33% 7,801,044 -1,050 -0.01% 7,802,094 1.66% 7,674,937 5.78%
SBI Long Term Equity Fund Regular Growth 140.92 1.90% 2,708,636 530,000 24.33% 2,178,636 0% 2,178,636 0%
SBI Equity Minimum Variance Fund Regular Growth 0.59 1.10% 11,305 170 1.53% 11,135 -9.87% 12,355 -0.77%
ICICI Prudential BSE Sensex ETF 0.43 1.33% 8,294 0 0% 8,294 -2.00% 8,463 -2.16%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.66 9.81% 685,501 177,000 34.81% 508,501 6.27% 478,501 0%
Union Value Fund Regular Growth 2.18 1.75% 41,839 0 0% 41,839 -9.25% 46,102 -34.43%
L&T Focused Equity Fund Regular Growth 38.93 5.30% 748,300 -138,000 -15.57% 886,300 19.19% 743,600 22.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.02 1.60% 135,000 -10,000 -6.90% 145,000 16% 125,000 8.70%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 20.31 0.18% 390,445 0 0% 390,445 0% 390,445 0%
ICICI Prudential Child Care Fund (Gift Plan) 29.56 4.71% 568,135 0 0% 568,135 0% 568,135 0%
Quantum Nifty 50 ETF 0.09 1.17% 1,663 0 0% 1,663 -0.18% 1,666 -0.60%
Union ELSS Tax Saver Fund Growth 2.34 0.86% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Equity Savings Fund Regular Growth 1.02 0.07% 19,600 0 0% 19,600 -75.86% 81,200 -71.51%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.01 1.28% 595,983 -65,305 -9.88% 661,288 0% 661,288 0%
Union Flexi Cap Fund Growth 3.18 0.86% 61,219 0 0% 61,219 0% 61,219 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.49 1.16% 605,261 13,385 2.26% 591,876 0.66% 588,008 1.07%
UTI Value fund Fund-Regular Plan Growth 94.95 2.16% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
UTI Retirement Fund - Regular Plan 31.81 1.10% 611,362 0 0% 611,362 0% 611,362 -12.94%
UTI Unit Linked Insurance 24.52 0.55% 471,227 0 0% 471,227 0% 471,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 157.32 2.43% 3,024,000 0 0% 3,024,000 0% 3,024,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.60 1.38% 2,587,200 -32,200 -1.23% 2,619,400 -28.94% 3,686,200 -34.60%
ICICI Prudential India Opportunities Fund Regular Growth 170.11 6.17% 3,269,721 0 0% 3,269,721 -8.42% 3,570,200 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.80 1.48% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Multi-Asset Fund Growth 318.76 2.91% 6,127,000 400,000 6.98% 5,727,000 -6.73% 6,140,000 -5.93%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 188,000 -41.31%
HSBC Aggressive Hybrid Fund Growth 117.68 2.02% 2,262,000 -167,000 -6.88% 2,429,000 0% 2,429,000 0%
Edelweiss Aggressive Hybrid A Growth 0.22 1.37% 4,243 -273 -6.05% 4,516 0% 4,516 27.14%
Bank of India Arbitrage Fund Regular Growth 0.44 1.45% 8,400 0 0% 8,400 500% 1,400 12%
Baroda BNP Paribas Arbitrage Regular Growth 2.48 0.39% 47,600 25,200 112.50% 22,400 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 39.38 3.44% 756,937 0 0% 756,937 0% 756,937 -3.57%
Franklin India Flexi Cap Fund Growth 135.27 1.57% 2,600,000 0 0% 2,600,000 8.33% 2,400,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.29 1.35% 351,493 0 0% 351,493 0% 351,493 0%
UTI Flexi Cap Fund Regular Plan Growth 162.53 1.48% 3,124,022 0 0% 3,124,022 0% 3,124,022 8.32%
UTI Children's Equity Fund Regular Plan Growth 4.50 1.34% 86,410 0 0% 86,410 0% 86,410 0%
UTI Children's Hybrid Fund - Regular Plan 18.85 0.53% 362,342 -26,703 -6.86% 389,045 0% 389,045 -5.34%
SBI Arbitrage Opportunities Fund Regular Growth 89.95 2.40% 1,729,000 -665,000 -27.78% 2,394,000 0% 2,394,000 -8.19%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 28,000 -22.76%
Groww Nifty50 Exchange Traded Fund 0.15 1.21% 2,865 0 0% 2,865 0% 2,865 0%
Nippon India Arbitrage Fund Growth 154.77 2.10% 2,975,000 98,000 3.41% 2,877,000 -33.43% 4,321,800 -9.37%
Bank of India Flexi Cap Fund Regular Growth 0.83 2.07% 16,000 0 0% 16,000 128.57% 7,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 25.49 5.04% 490,000 0 0% 490,000 0% 490,000 -4.85%
Mirae Asset Nifty 50 ETF 3.24 1.15% 62,324 25,457 69.05% 36,867 -4.87% 38,754 -0.40%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.54 1.16% 10,284 -49 -0.47% - -% 10,086 -0.67%
Tata India Pharma & Healthcare Fund Regular Growth 45.27 15.30% 870,100 0 0% 870,100 0% 870,100 12.99%
Tata Arbitrage Fund Regular Growth 16.46 0.80% 316,400 198,800 169.05% 117,600 100% 0 -100%
Quant Focused fund Growth 0.31 6.25% 5,931 2,500 72.87% 3,431 -33.13% 5,131 100%
Mirae Asset Healthcare Fund Regular Growth 97.05 11.08% 1,865,387 230,000 14.06% 1,635,387 10.10% 1,485,387 0%
Nippon India Balanced Advantage Fund Growth 31.96 1.10% 614,327 135,230 28.23% 479,097 -23.84% 629,097 0%
UTI Nifty 50 Exchange Traded Fund 214.05 1.16% 4,114,276 239 0.01% 4,114,037 0.22% 4,104,879 1.72%
DSP Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.81% 8,638 152 1.79% 8,486 6.11% 7,997 6.48%
Quant Active Fund Growth 0.66 1.83% 12,594 0 0% 12,594 -28.42% 17,594 100%
ICICI Prudential Multicap Fund Growth 149.14 2.67% 2,866,680 0 0% 2,866,680 0% 2,866,680 7.50%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,045 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 19,600 -2%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.65 4.28% 589,117 -49,200 -7.71% 638,317 0% 638,317 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 181.00 9.79% 3,479,000 300,000 9.44% 3,179,000 0% 3,179,000 0%
Kotak Pioneer Fund Regular Growth 16.91 2.25% 325,000 -25,000 -7.14% - -% 350,000 -5.41%
Mahindra Manulife Equity Savings Fund Regular Growth 1.20 0.60% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.17 1.11% 41,646 -195 -0.47% 41,841 0% 41,841 31.75%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 362,600 -79.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.28 0.42% 120,666 0 0% 120,666 -8.06% 131,250 100%
ICICI Prudential Balanced Advantage Fund Growth 210.31 0.79% 4,042,568 0 0% 4,042,568 -4.71% 4,242,568 0%
Mirae Asset Large Cap Fund Regular Growth 61.28 0.33% 1,177,810 0 0% 1,177,810 0% 1,177,810 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.41 1.28% 27,100 5,600 26.05% 21,500 -55.67% 48,500 0%
ICICI Prudential Equity & Debt Fund Growth 588.22 3.35% 11,306,416 -73,547 -0.65% 11,379,963 -7.92% 12,358,117 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.81 3.09% 400,000 0 0% 400,000 101.01% 199,000 9.94%
Union Arbitrage Fund Regular Growth 0.80 0.90% 15,400 -7,000 -31.25% 22,400 100% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.90 0.36% 113,475 0 0% 113,475 0% 113,475 0%
Kotak Nifty 50 ETF 13.43 1.16% 258,122 5,689 2.25% - -% 256,307 -2.96%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 10,930 100%
LIC MF Nifty 50 ETF 5.94 1.15% 114,222 -2,083 -1.79% 116,305 0.16% 116,118 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.80 2.02% 303,724 46,233 17.96% 257,491 35.65% 189,819 0%
Edelweiss Arbitrage Fund Regular Growth 40.79 1.17% 784,000 60,200 8.32% 723,800 -7.84% 785,400 -32.15%
Aditya Birla Sun Life Arbitrage Fund Growth 60.16 1.47% 1,156,400 -186,200 -13.87% 1,342,600 -19.95% 1,677,200 -12.59%
Tata Multi Asset Opportunities Fund Regular Growth 4.53 1.10% 87,000 0 0% 87,000 0% 87,000 0%
Canara Robeco Emerging Equities Growth 85.84 1.46% 1,650,000 0 0% - -% 800,000 100%
Tata Nifty 50 Index Fund Regular Plan 0.63 1.15% 12,174 0 0% 12,174 4.89% 11,606 -0.03%
SBI Equity Savings Regular Growth 12.77 0.95% 245,426 -16,359 -6.25% 261,785 -0.35% 262,717 -3.74%
Mirae Asset Large & Midcap Fund Growth 154.31 1.36% 2,966,056 -1,385,000 -31.83% 4,351,056 0% 4,351,056 9.98%
Bandhan Equity Savings Fund Regular Plan Growth 0.74 1.47% 14,176 0 0% 14,176 0% 14,176 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 112.31 1.53% 2,158,800 145,600 7.23% 2,013,200 -9.39% 2,221,800 -29.58%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 130.06 9.56% 2,500,000 0 0% 2,500,000 0% 2,500,000 4.17%
Nippon India Equity Savings Growth 21.79 5.16% 418,800 0 0% 418,800 -12.05% 476,200 0.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.67 2.59% 51,226 -1,850 -3.49% 53,076 379.20% 11,076 -80.16%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 50.78 1.21% 976,085 -715,000 -42.28% 1,691,085 0% 1,691,085 15.35%
Groww Arbitrage Fund Regular Plan Growth 0.22 1.20% 4,200 0 0% 4,200 0% 4,200 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.40 1.35% 46,100 13,100 39.70% 33,000 0% 33,000 100%
Mirae Asset Midcap Fund Regular Growth 32.26 1.36% 620,000 0 0% 620,000 0% 620,000 100%
Kotak Balanced Advantage Fund Regular Growth 18.57 0.44% 357,000 -8,400 -2.30% 365,400 1764.29% 19,600 684%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.91 1.35% 575,000 0 0% 575,000 0% 575,000 4.55%
LIC MF Nifty 100 ETF 3.32 1.04% 63,764 0 0% 63,764 0% 63,764 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 5,970 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 531.14 1.66% 10,209,237 0 0% 10,209,237 85.49% 5,504,054 0%
HSBC Arbitrage Fund Regular Growth 9.47 0.80% 182,000 134,400 282.35% 47,600 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.20 0.60% 3,864 0 0% 3,864 0% 3,864 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.54 1.16% 202,628 5,267 2.67% 197,361 -15.19% 232,715 -1.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.48 0.97% 701,213 -200,000 -22.19% 901,213 -14.27% 1,051,213 0%
LIC MF Nifty 50 Index Fund Growth 0.30 1.15% 5,748 -83 -1.42% 5,831 0% 5,831 -1.25%
Union Equity Savings Fund Regular Growth 0.91 0.51% 17,441 -27,509 -61.20% 44,950 -2.58% 46,139 1.03%
UTI Arbitrage Fund Regular Plan Growth 28.99 0.97% 557,200 408,800 275.47% 148,400 -55.27% 331,800 -60.68%
HSBC Equity Savings Growth 0.65 0.83% 12,500 0 0% 12,500 0% 12,500 0%
Tata Equity Savings Regular Growth 0.29 0.30% 5,500 0 0% 5,500 100% - -%
JM Flexicap Fund Growth 2.53 1.93% 48,560 24,350 100.58% 24,210 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.28 3.07% 140,000 0 0% 140,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.20% 1,000 0 0% 1,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.78 2.22% 15,000 0 0% 15,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.18 1.49% 830,000 0 0% 830,000 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.33 0.49% 6,300 0 0% 6,300 100% - -%
Canara Robeco Equity Hybrid Fund Growth 45.00 1.34% 865,000 565,000 188.33% 300,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 7.80 0.34% 150,000 150,000 100% - -% - -%
HSBC Focused Fund Regular Growth 19.51 3.77% 375,000 375,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.16 0.66% 80,000 80,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.72 0.38% 110,000 110,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 7.10 0.03% 136,446 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.86 0.84% 55,000 55,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.73 0.96% 129,441 129,441 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.54 0.28% 10,455 10,455 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.99 3.48% 57,400 57,400 100% - -% - -%
Total: 258,279,031 1,974,411 253,905,408 253,219,910