1677.60 -22.20 (-1.31%)

3.7M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 4,848 -61 -1.24% 4,909 0% 4,909 -11.28%
Sundaram Equity Savings Fund Regular Growth 1.08 0.75% 25,000 1,900 8.23% 23,100 0% 23,100 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.64% 333 -189 -36.21% 522 0% 522 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 4,093 -33 -0.80% 4,126 0% 4,126 -7.57%
Sundaram Focused Fund Growth 4.35 1.20% 100,500 0 0% 100,500 0% 100,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 20.16 12.14% 466,100 0 0% 466,100 0% 466,100 0%
Tata Arbitrage Fund Regular Growth 1.62 0.37% 37,500 -23,000 -38.02% 60,500 57.14% 38,500 288.89%
Tata Nifty 50 Index Fund Regular Plan 0.19 0.93% 4,426 174 4.09% 4,252 2.58% 4,145 -7.95%
Tata BSE Sensex Index Fund Regular Plan 0.14 1.04% 3,331 128 4.00% 3,203 1.23% 3,164 0.93%
Tata Nifty 50 ETF 0.83 0.96% 19,259 137 0.72% 19,122 -5.42% 20,218 -7.52%
LIC MF BSE Sensex Index Growth 0.22 1.05% 5,102 -244 -4.56% 5,346 -2.03% 5,457 0.68%
LIC MF Nifty 50 Index Fund Growth 0.24 0.95% 5,473 -892 -14.01% 6,365 -2.93% 6,557 -0.41%
Sundaram Aggressive Hybrid Fund Growth 16.38 1.15% 378,617 0 0% 378,617 -10.00% 420,682 0%
HDFC Arbitrage Fund Wholesale Plan Growth 189.13 2.93% 4,372,500 -5,500 -0.13% 4,378,000 8.98% 4,017,200 0.55%
Invesco India Arbitrage Fund Growth 3.57 1.46% 82,500 -23,100 -21.88% 105,600 146.15% 42,900 0%
UTI Nifty 50 Index Fund Regular Plan Growth 17.05 0.93% 394,269 -17,303 -4.20% 411,572 1.75% 404,509 3.08%
UTI Retirement Fund - Regular Plan 36.12 1.30% 835,034 0 0% 835,034 0% 835,034 28.43%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 21.19 2.65% 489,800 500 0.10% 489,300 -16.97% 589,300 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.45% 68 -60 -46.88% 128 0% 128 0%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.69% 1,331 -63 -4.52% 1,394 374.15% 294 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 7.47 1.10% 172,800 19,733 12.89% 153,067 7.68% 142,152 3.23%
HDFC Nifty 50 Index Fund 9.78 0.93% 226,124 -1,053 -0.46% 227,177 -2.39% 232,743 7.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.88 0.99% 159,038 -180,000 -53.09% 339,038 0% 339,038 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 3.92 1.53% 90,512 0 0% 90,512 0% 90,512 0%
Sundaram Equity Savings Fund Growth 2.73 6.01% 63,026 -1,910 -2.94% 64,936 -1.65% 66,023 0%
Sundaram Multi Cap Fund Growth 7.09 0.97% 163,803 0 0% 163,803 -44.16% 293,358 0%
LIC MF Healthcare Fund Regular Growth 3.89 12.43% 90,000 15,000 20% 75,000 0% 75,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.17 1.28% 96,500 0 0% 96,500 20.63% 80,000 0%
Nippon India Arbitrage Fund Growth 416.11 3.95% 9,620,000 -559,400 -5.50% 10,179,400 9.66% 9,282,900 -1.21%
Bandhan Nifty 50 Index Fund Growth 1.77 0.93% 40,901 -1,372 -3.25% 42,273 -0.28% 42,391 1.22%
Bandhan Core Equity Fund - Growth 36.72 1.32% 848,932 -158,011 -15.69% 1,006,943 -8.17% 1,096,583 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.98% 49,195 -530 -1.07% 49,725 -2.22% 50,852 -1.12%
Nippon India Vision Fund - Growth 29.20 1.03% 675,023 0 0% 675,023 0% 675,023 0%
Nippon India Balanced Advantage Fund Growth 13.67 0.51% 316,010 -73,850 -18.94% 389,860 0% 389,860 0%
Nippon India Value Fund - Growth 30.08 0.96% 695,330 0 0% 695,330 0% 695,330 0%
Nippon India Pharma Fund - Growth 259.57 10.74% 6,000,976 0 0% 6,000,976 -7.69% 6,500,976 0%
Nippon India Equity Hybrid Fund - Growth 173.02 2.08% 4,000,000 0 0% 4,000,000 -20.01% 5,000,432 0%
Navi Large Cap Equity Fund Growth 0.68 0.70% 15,660 0 0% 15,660 -44.59% 28,260 -16.04%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.22 4.92% 5,000 -3,800 -43.18% 8,800 -11.11% 9,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.65% 3,623 -28 -0.77% 3,651 5.28% 3,468 0.49%
HDFC Balanced Advantage Fund Growth 263.64 0.59% 6,094,929 670,000 12.35% 5,424,929 252.28% 1,539,929 100%
Tata Balanced Advantage Fund Regular Growth 10.49 0.95% 242,500 -14,900 -5.79% 257,400 8.84% 236,500 4.37%
DSP Regular Saving Fund Regular Plan Growth 1.19 0.50% 27,565 0 0% 27,565 0% 27,565 0%
Bandhan Flexi Cap Fund Growth 79.59 1.42% 1,840,000 0 0% 1,840,000 0% 1,840,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 259.53 2.00% 6,000,000 -500,000 -7.69% 6,500,000 -13.33% 7,500,000 0%
Invesco India Large&MidCap Fund Growth 31.01 1.38% 716,882 0 0% 716,882 0% 716,882 0%
HDFC Equity Savings Fund Growth 57.10 1.31% 1,320,000 -180,400 -12.02% 1,500,400 -6.83% 1,610,400 0%
HDFC Large Cap Fund Growth 245.13 1.31% 5,667,066 0 0% 5,667,066 0% 5,667,066 15.67%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 173.02 2.08% 4,000,000 0 0% 4,000,000 -20.01% 5,000,432 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.84 1.43% 134,918 0 0% 134,918 0% 134,918 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.88 0.83% 136,000 0 0% 136,000 0% 136,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.99 0.29% 138,475 0 0% 138,475 -15.29% 163,475 0%
Invesco India largecap Fund Growth 4.11 1.99% 94,938 -18,609 -16.39% 113,547 0% 113,547 0%
UTI Healthcare Fund Regular Plan Growth 44.70 11.33% 1,033,294 -100,000 -8.82% 1,133,294 0% 1,133,294 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.14 0.93% 49,494 -1,127 -2.23% 50,621 -2.10% 51,709 0.18%
UTI Large & Mid Cap Fund Regular Plan Growth 18.99 2.20% 439,090 0 0% 439,090 0% 439,090 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 110.63 2.41% 2,557,727 0 0% 2,557,727 0% 2,557,727 0%
Sundaram Balanced Advantage Growth 6.18 3.37% 142,929 -69,300 -32.65% 212,229 6.05% 200,129 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 298,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 2.99 1.24% 69,206 0 0% 69,206 27.67% 54,206 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.59 5.37% 83,000 -500 -0.60% 83,500 0% 83,500 3.73%
Navi 3 in 1 Fund Growth 0 -% 0 -3,342 -100% 3,342 -41.80% 5,742 41.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 206.98 1.73% 4,785,000 -159,500 -3.23% 4,944,500 53.52% 3,220,800 8.00%
Nippon India Equity Savings Growth 21.19 2.65% 489,800 500 0.10% 489,300 -16.97% 589,300 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.31 1.04% 99,723 -15,626 -13.55% 115,349 -10.48% 128,855 0%
LIC MF Value Fund Growth 3.03 2.41% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 232,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.47 0.93% 33,921 -1,166 -3.32% 35,087 -0.01% 35,090 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 0.46 1.07% 10,648 107 1.02% 10,541 4.03% 10,133 26.38%
Nippon India Hybrid Bond Fund Growth 1.29 0.09% 29,928 -4,006 -11.81% 33,934 -19.27% 42,033 -0.30%
Invesco India Contra Fund Growth 110.80 2.41% 2,561,493 -248,332 -8.84% 2,809,825 -7.81% 3,047,987 6.83%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.26 2.50% 1,000,000 0 0% 1,000,000 -14.56% 1,170,463 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.48 0.19% 11,200 0 0% 11,200 0% 11,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.16 1.33% 142,500 -500 -0.35% 143,000 441.67% 26,400 0%
DSP Large Cap Fund Regular Plan Growth 23.63 0.87% 546,356 0 0% 546,356 0% 546,356 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -959,951 -100% 959,951 -38.76% 1,567,513 0%
DSP Nifty 50 Index Fund Regular Growth 0.26 0.93% 5,904 -144 -2.38% 6,048 10.99% 5,449 4.01%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.97 0.23% 22,500 500 2.27% 22,000 100% 0 -100%
DSP Focused Fund Growth 28.61 1.39% 661,356 0 0% 661,356 0% 661,356 0%
Nippon India Multi Cap Fund - Growth 108.14 1.05% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,750,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 16.89 0.17% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 380.58 3.21% 8,798,599 -73,401 -0.83% 8,872,000 -1.42% 9,000,000 0%
Kotak Equity Savings Fund Regular Growth 10.87 0.59% 251,250 12,550 5.26% 238,700 14.21% 209,000 0%
HSBC Conservative Hybrid Fund Growth 0.40 0.40% 9,300 0 0% 9,300 -37.16% 14,800 -39.09%
UTI Value fund Fund-Regular Plan Growth 106.91 2.34% 2,471,557 0 0% 2,471,557 0% 2,471,557 0%
UTI Unit Linked Insurance 20.17 0.46% 466,227 0 0% 466,227 -13.86% 541,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.37 2.01% 3,014,000 0 0% 3,014,000 0% 3,014,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.61 0.74% 14,000 0 0% 14,000 0% 14,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,018,086 -100% 1,018,086 0% 1,018,086 0%
ICICI Prudential India Opportunities Fund Regular Growth 86.28 3.79% 1,994,578 0 0% 1,994,578 -12.82% 2,288,015 0%
ICICI Prudential Multi-Asset Fund Growth 270.30 2.28% 6,249,010 0 0% 6,249,010 -17.09% 7,536,765 0%
HSBC Aggressive Hybrid Fund Growth 119.33 1.56% 2,758,800 0 0% 2,758,800 7.40% 2,568,800 8.92%
ICICI Prudential Child Care Fund (Gift Plan) 15.74 2.38% 363,928 0 0% 363,928 -30.81% 525,972 0%
ICICI Prudential Value Discovery Fund Growth 1,250.53 8.39% 28,910,670 0 0% 28,910,670 0% 28,910,670 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -37,400 -100% 37,400 0% 37,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.11 1.56% 233,750 -59,950 -20.41% 293,700 15.09% 255,200 -18.31%
ICICI Prudential Equity Savings Fund Growth 35.14 2.31% 812,500 1,100 0.14% 811,400 -10.79% 909,521 -5.70%
Franklin India Flexi Cap Fund Growth 160.04 1.43% 3,700,000 0 0% 3,700,000 15.63% 3,200,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.97 1.30% 392,226 0 0% 392,226 0% 392,226 0%
UTI Flexi Cap Fund Regular Plan Growth 105.72 1.03% 2,444,022 0 0% 2,444,022 -2.78% 2,514,022 0%
UTI Children's Hybrid Fund - Regular Plan 16.00 0.44% 370,000 0 0% 370,000 0% 370,000 0%
DSP Arbitrage Fund Growth 3.03 0.30% 70,000 700 1.01% 69,300 950% 6,600 0%
Mirae Asset Nifty 50 ETF 1.31 0.92% 30,335 2,112 7.48% 28,223 6.02% 26,620 95.09%
Axis Aggresive Hybrid Fund Regular Growth 22.16 1.28% 512,373 0 0% 512,373 45.16% 352,962 100%
ICICI Prudential Bluechip Fund Growth 67.87 0.27% 1,569,065 0 0% 1,569,065 0% 1,569,065 0%
Mirae Asset Healthcare Fund Regular Growth 45.86 12.50% 1,060,121 0 0% 1,060,121 -1.18% 1,072,788 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 191.93 0.91% 4,437,100 0 0% 4,437,100 -7.79% 4,812,100 0%
DSP Equity Savings Fund Regular Plan Growth 4.10 0.49% 94,785 -19,476 -17.05% 114,261 -23.45% 149,261 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -112,967 -100% 112,967 -95.55% 2,537,567 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.19 0.67% 27,500 0 0% 27,500 0% 27,500 0%
DSP Healthcare Fund Regular Growth 14.90 6.12% 344,566 -335,509 -49.33% 680,075 0% 680,075 0%
ICICI Prudential BSE 500 ETF 0.41 0.67% 9,379 470 5.28% 8,909 6.57% 8,360 16.71%
ICICI Prudential Exports and Services Fund Growth 29.91 4.45% 691,493 0 0% 691,493 -32.12% 1,018,699 0%
ICICI Prudential Multicap Fund Growth 94.65 1.99% 2,188,176 0 0% 2,188,176 0% 2,188,176 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -1,670 -100% 1,670 -45.60% 3,070 0%
Axis Equity Savings Fund Regular Plan Growth 0.32 0.04% 7,500 -200 -2.60% 7,700 0% 7,700 0%
HSBC Value Growth 55.79 0.72% 1,289,800 0 0% 1,289,800 15.47% 1,117,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 41.65 1.28% 962,869 -37,131 -3.71% 1,000,000 -14.84% 1,174,278 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.30 3.26% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.87 3.41% 736,682 0 0% 736,682 -7.53% 796,682 0%
ICICI Prudential Focused Equity Fund Growth 52.01 7.97% 1,202,299 0 0% 1,202,299 0% 1,202,299 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 122.41 9.51% 2,830,000 30,000 1.07% 2,800,000 -6.67% 3,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.75 4.13% 63,593 0 0% 63,593 0% 63,593 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.13 1.83% 26,223 0 0% 26,223 0% 26,223 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.17 0.84% 26,946 0 0% 26,946 0% 26,946 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.30 1.24% 400,000 0 0% 400,000 -13.04% 460,000 0%
Axis Arbitrage Regular Growth 56.07 1.93% 1,296,250 450 0.03% 1,295,800 0% 1,295,800 0%
Kotak India EQ Contra Fund Growth 0.65 0.07% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Equity Arbitrage Fund Growth 342.04 1.96% 7,907,500 925,800 13.26% 6,981,700 35.01% 5,171,100 27.05%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.30 1.19% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Large Cap Fund Regular Growth 175.55 1.04% 4,058,539 0 0% 4,058,539 -12.53% 4,639,944 8.78%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.10 2.18% 48,500 100 0.21% 48,400 22.22% 39,600 0%
ICICI Prudential Equity & Debt Fund Growth 526.08 2.28% 12,162,323 0 0% 12,162,323 -5.43% 12,860,565 0%
HSBC ELSS Tax saver Fund Growth 58.95 1.74% 1,362,910 0 0% 1,362,910 6.15% 1,283,953 0%
L&T Flexicap Fund Growth 40.69 1.52% 940,700 0 0% 940,700 11.17% 846,200 13.58%
Franklin India NSE Nifty 50 Index Fund Growth 2.68 0.93% 61,962 -2,028 -3.17% 63,990 0% 63,990 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.22 0.20% 28,170 0 0% 28,170 0% 28,170 0%
Axis NIFTY 50 ETF 0.07 0.95% 1,710 0 0% 1,710 -0.35% 1,716 0.06%
DSP Dynamic Asset Allocation Fund Regular Growth 4.27 0.38% 98,750 1,950 2.01% 96,800 103.24% 47,628 0%
Mirae Asset Large & Midcap Fund Growth 148.24 1.56% 3,427,056 120,000 3.63% 3,307,056 0% 3,307,056 10.31%
Axis Conservative Hybrid Fund Growth 0.85 0.43% 19,691 0 0% 19,691 -3% 20,300 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 13,000 100%
Taurus Largecap Equity Fund - Growth 0.14 0.49% 3,259 -1,500 -31.52% 4,759 -43.42% 8,411 81.82%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.94 2.37% 44,958 0 0% 44,958 0% 44,958 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.03 1.73% 1,226,085 55,000 4.70% 1,171,085 0% 1,171,085 9.95%
Parag Parikh Flexi Cap Regular Growth 14.12 0.55% 326,500 0 0% 326,500 0% 326,500 0%
Kotak Balanced Advantage Fund Regular Growth 5.62 0.16% 130,000 -27,300 -17.36% 157,300 113.43% 73,700 8.06%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 9,557 36.53%
ICICI Prudential BSE Sensex Index Fund Growth 0.51 1.06% 11,736 408 3.60% 11,328 2.73% 11,027 29.87%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.33 1.33% 7,570 0 0% 7,570 0% 7,570 0%
HSBC Tax Saver Equity Fund Growth 1.93 1.23% 44,700 0 0% 44,700 0% 44,700 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.27 0.12% 6,147 0 0% 6,147 0% 6,147 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.16 0.13% 3,775 0 0% 3,775 0% 3,775 0%
L&T Conservative Hybrid Fund Growth 0.11 0.30% 2,474 0 0% 2,474 0% 2,474 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -835,567 -100% 835,567 0% 835,567 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.70 0.93% 108,722 568 0.53% 108,154 -7.34% 116,718 15.11%
Axis Nifty 100 Index Fund Regular Growth 3.14 0.83% 72,620 -7,171 -8.99% 79,791 -6.06% 84,940 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.87 1.34% 991,213 40,000 4.21% 951,213 0% 951,213 4.97%
ICICI Prudential ELSS Tax Saver Fund Growth 138.42 2.06% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 204 -31 -13.19% 235 0% 235 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.13 8.83% 349,900 -40,000 -10.26% 389,900 -10.35% 434,900 0%
L&T Focused Equity Fund Regular Growth 14.89 2.14% 344,200 0 0% 344,200 0% 344,200 17.51%
SBI Equity Minimum Variance Fund Regular Growth 0.53 1.08% 12,266 -164 -1.32% 12,430 0.70% 12,344 1.21%
Union ELSS Tax Saver Fund Growth 1.95 0.74% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.49 0.24% 150,000 0 0% 150,000 0% 150,000 0%
Union Flexi Cap Fund Growth 2.65 0.84% 61,219 0 0% 61,219 0% 61,219 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 333.82 2.46% 7,717,500 -5,600 -0.07% 7,723,100 4.96% 7,357,900 -0.37%
SBI Dynamic Asset Allocation Regular Growth 3.37 0.50% 77,841 -4,518 -5.49% 82,359 0% 82,359 0%
HSBC Balanced Advantage Fund Growth 13.83 2.03% 319,700 -80,800 -20.17% 400,500 0% 400,500 66.93%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.58% 15,467 0 0% 15,467 0% 15,467 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.71 2.94% 478,750 250 0.05% 478,500 0% 478,500 0%
Edelweiss Large Cap Fund Growth 1.25 0.71% 28,919 0 0% 28,919 0% 28,919 0%
SBI Nifty Index Fund Regular Growth 4.85 0.92% 112,043 832 0.75% 111,211 -4.26% 116,163 12.17%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 717,537 0%
JM Large Cap Fund Growth 24.30 0.73% 561,866 85,062 17.84% 476,804 52.92% 311,804 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.99 0.41% 138,474 0 0% 138,474 0% 138,474 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,560 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -6,922,300 -100% 6,922,300 100% 8,113,576 4.73%
Union Value Fund Regular Growth 3.18 2.35% 73,588 0 0% 73,588 0% 73,588 0%
SBI Equity Savings Regular Growth 13.00 0.81% 300,547 100 0.03% 300,447 0% 300,447 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 95.16 10.27% 2,200,000 -300,000 -12% 2,500,000 -7.41% 2,700,000 8%
SBI Bluechip Fund Regular Growth 7.57 0.03% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -132,000 -100% 132,000 380% 27,500 -77.48%
Union Largecap Fund Regular Growth 1.98 0.98% 45,767 -915 -1.96% 46,682 -5.67% 49,489 -1.23%
UTI Arbitrage Fund Regular Plan Growth 59.42 1.80% 1,373,750 70,250 5.39% 1,303,500 17.68% 1,107,700 14.69%
Edelweiss Aggressive Hybrid A Growth 0.11 0.99% 2,562 246 10.62% 2,316 0% 2,316 100%
SBI Arbitrage Opportunities Fund Regular Growth 91.00 1.71% 2,103,750 2,750 0.13% 2,101,000 0% 2,101,000 13.49%
Groww Nifty50 Exchange Traded Fund 0.13 0.95% 2,986 0 0% 2,986 0% 2,986 0%
Bank of India Balanced Advantage Regular Growth 0.16 0.13% 3,750 450 13.64% 3,300 0% 3,300 0%
Union Balanced Advantage Fund Regular Growth 8.58 1.77% 198,364 2,122 1.08% - -% 196,242 0%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.20% 5,221 -3,966 -43.17% 9,187 0% 9,187 0%
Union Arbitrage Fund Regular Growth 1.41 1.69% 32,500 -500 -1.52% 33,000 0% 33,000 -52.38%
Edelweiss Arbitrage Fund Regular Growth 123.38 3.19% 2,852,500 417,100 17.13% 2,435,400 1.56% 2,398,000 -7.86%
Aditya Birla Sun Life Arbitrage Fund Growth 171.78 3.13% 3,971,250 16,750 0.42% 3,954,500 12.10% 3,527,700 -3.02%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.91 1.19% 20,976 12,500 147.48% 8,476 -74.30% 32,976 36.40%
Groww Arbitrage Fund Regular Plan Growth 1.68 4.69% 38,750 -850 -2.15% 39,600 -2.70% 40,700 -19.57%
Union Equity Savings Fund Regular Growth 4.93 2.47% 114,027 -2,323 -2.00% 116,350 0% 116,350 0%
HSBC Equity Savings Growth 2.12 1.83% 48,950 2,450 5.27% 46,500 0% 46,500 -35.24%
Tata Equity Savings Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
Sundaram Equity Fund Regular Growth 5.34 1.01% 123,452 20,052 19.39% 103,400 100% - -%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -210,542 -100% 210,542 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0.87 0.69% 20,000 -20,000 -50% 40,000 100% - -%
Quant Focused fund Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Quant Absolute Fund Growth 0 -% 0 -650 -100% 650 100% - -%
Quant Active Fund Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.61 0.41% 14,000 0 0% 14,000 100% - -%
Kotak Pioneer Fund Regular Growth 16.22 2.29% 375,000 51,100 15.78% 323,900 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -3,450 -100% 3,450 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
PGIM India Large Cap Fund Growth 1.51 0.46% 35,000 0 0% 35,000 100% - -%
HDFC Flexi Cap Fund Growth 239.14 1.01% 5,528,500 2,156,500 63.95% 3,372,000 100% - -%
IDBI India Top 100 Equity Fund Growth 0.49 0.13% 11,406 11,406 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.26 0.93% 5,954 5,954 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 7.79 0.07% 180,000 180,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 2.16 0.61% 50,000 50,000 100% - -% - -%
Total: 233,389,491 -8,662,256 241,855,505 234,813,764