1677.60 -22.20 (-1.31%)

3.7M NSE+BSE Volume

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

MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.72 0.95% 209,500 45,000 27.36% 164,500 -28.32% 164,500 -28.32%
Canara Robeco Emerging Equities Growth 69.07 1.00% 1,350,000 -300,000 -18.18% 1,650,000 0% 1,650,000 0%
Canara Robeco Equity Hybrid Fund Growth 23.79 0.61% 465,000 -75,000 -13.89% 540,000 -31.65% 540,000 -31.65%
Canara Robeco Flexi Cap Fund Growth 27.54 0.90% 465,000 0 0% 365,000 -21.51% 365,000 -21.51%
HSBC Focused Fund Regular Growth 17.77 3.05% 300,000 -40,000 -11.76% 340,000 -9.33% 375,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.92% 3,774 -36 -0.94% 3,978 4% 3,978 4%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HDFC BSE Sensex Index Fund 18.92 1.15% 369,847 -10,686 -2.81% 380,533 -2.15% 380,533 -2.15%
HDFC Nifty 50 Index Fund 21.69 0.99% 423,845 -95 -0.02% 423,940 0.92% 423,940 0.92%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -437,638 -100% 0 -100% 437,638 0%
Sundaram Equity Hybrid Fund Growth 18.76 1.17% 366,711 -32,807 -8.21% 399,518 0% 399,518 0%
Sundaram Select Focus Fund Growth 28.41 2.53% 555,225 0 0% 555,225 0% 555,225 0%
Sundaram Diversified Equity Fund Growth 27.84 1.16% 470,000 0 0% 470,000 6.79% 470,000 6.79%
Mahindra Manulife Large Cap Fund Regular Growth 2.37 2.37% 40,000 0 0% 25,000 0% 25,000 0%
HDFC Nifty 50 ETF 5.49 0.99% 107,268 6,566 6.52% 100,702 -3.00% 100,702 -3.00%
HDFC BSE Sensex ETF - Growth 0.93 1.15% 18,088 57 0.32% 18,031 -6.02% 18,031 -6.02%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 263,275 -6.68%
HDFC Large Cap Fund Growth 298.85 1.70% 5,840,866 400,000 7.35% 5,440,866 4.01% 5,440,866 4.01%
HDFC Large and Mid Cap Fund Growth 30.70 1.94% 600,000 300,000 100% 300,000 0% 300,000 0%
Axis NIFTY 50 ETF 0.33 1.06% 5,508 0 0% 5,508 0% 5,508 7.56%
HDFC Flexi Cap Fund Growth 318.97 1.55% 6,234,236 0 0% 6,234,236 0% 6,234,236 0%
Axis Nifty 100 Index Fund Regular Growth 3.26 0.92% 55,031 -6,343 -10.33% 61,374 -4.35% 64,168 -6.67%
Quantum Nifty 50 ETF 0.10 1.06% 1,633 0 0% 1,633 0% 1,633 0%
HDFC Arbitrage Fund Wholesale Plan Growth 226.07 4.45% 4,418,400 -301,000 -6.38% 4,719,400 3.76% 4,719,400 3.76%
Invesco India Arbitrage Fund Growth 27.86 6.79% 470,400 -42,000 -8.20% 392,000 30.84% 392,000 30.84%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 1,400 0% 1,400 0%
Invesco India Equity Savings Fund Regular Growth 1.50 1.34% 29,400 -18,200 -38.24% 47,600 0% 47,600 0%
Axis Balanced Advantage Fund Regular Growth 7.05 0.51% 119,000 -71,400 -37.50% 190,400 35.23% 190,400 35.23%
Principal Personal Tax Saver Fund - Regular Plan 5.90 2.08% 99,530 -9,753 -8.92% 84,733 0% 84,733 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.86% 3,298 -103 -3.03% 3,401 0% 3,401 0%
Sundaram Equity Savings Fund Growth 0.51 1.11% 10,006 4,390 78.17% 10,006 78.17% 5,616 0%
Sundaram Large Cap Fund Reg Gr 11.29 1.27% 190,664 0 0% 190,664 100% 190,664 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 3.72% 5,600 -2,800 -33.33% 8,400 100% 8,400 100%
HDFC Balanced Advantage Fund Growth 417.34 1.06% 7,045,487 4,067,600 136.59% 387,000 100% 387,000 100%
Axis Equity Savings Fund Regular Plan Growth 0.33 0.05% 5,600 0 0% 5,600 100% 5,600 100%
Mahindra Manulife Arbitrage Fund Regular Growth 3.58 4.81% 70,000 -29,400 -29.58% 99,400 73.17% 99,400 73.17%
Invesco India Large&MidCap Fund Growth - -% - - -% 615,612 0% 615,612 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.70 0.85% 33,200 10,200 44.35% 23,000 0% 23,000 0%
Axis Arbitrage Regular Growth 49.93 1.87% 975,800 186,200 23.58% 789,600 151.79% 789,600 151.79%
HDFC Equity Savings Fund Growth 58.16 2.17% 1,136,800 -333,200 -22.67% 1,470,000 0% 1,470,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 50,883 -37.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.80 2.02% 165,521 -16,612 -9.12% 182,133 29.53% 140,613 0%
Invesco India largecap Fund Growth 6.09 2.12% 102,796 12,209 13.48% 115,910 -8.86% 115,910 -8.86%
Sundaram Balanced Advantage Fund Regular Growth 4.48 0.60% 75,600 -8,400 -10% 84,000 0% 84,000 5%
Invesco India Nifty 50 ETF 0.03 1.06% 450 1 0.22% 449 0% 449 0%
Invesco India Balanced Advantage Fund Growth 13.89 2.04% 234,447 0 0% 300,203 0% 300,203 0%
Invesco India Contra Fund Growth 172.88 2.88% 2,918,602 0 0% 3,081,221 0% 2,918,602 -5.28%
Sundaram Aggressive Hybrid Fund Growth 8.80 0.81% 172,000 -23,000 -11.79% 172,000 -11.79% 195,000 -15.22%
Union Flexi Cap Fund Growth 3.55 0.80% 59,933 -1,286 -2.10% 61,219 0% 61,219 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 96.07 1.37% 1,877,598 409,619 27.90% 1,467,979 0% 1,467,979 0%
IDBI India Top 100 Equity Fund Growth 3.37 0.84% 56,906 15,033 35.90% 43,063 -7.72% 43,063 -7.72%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.89 1.71% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Healthcare Fund Regular Growth 6.82 9.94% 115,186 0 0% 109,236 8.12% 109,236 8.12%
Bandhan Nifty 50 Index Fund Growth 2.79 1.06% 47,139 856 1.85% 46,283 -4.79% 48,610 -3.83%
Bandhan Core Equity Fund - Growth 36.13 1.65% 610,000 -39,097 -6.02% 649,097 -1.39% 658,277 -5.73%
Tata India Pharma & Healthcare Fund Regular Growth 40.88 9.75% 690,100 0 0% 690,100 0% 690,100 0%
Tata Equity Savings Regular Growth 0.28 0.30% 5,500 0 0% 5,500 0% 5,500 0%
Tata Large Cap Fund Growth 14.81 1.77% 250,000 30,000 13.64% 220,000 0% 220,000 100%
Tata Arbitrage Fund Regular Growth 51.42 1.83% 868,000 -186,200 -17.66% 1,054,200 6.21% 992,600 56.17%
Union Balanced Advantage Fund Regular Growth 4.96 0.82% 83,737 11,056 15.21% 84,523 -6.91% 84,523 -6.91%
Tata Balanced Advantage Fund Regular Growth 19.46 1.37% 328,550 -32,200 -8.93% 307,550 43.88% 307,550 43.88%
DSP Large & Mid Cap Fund Growth 80.49 1.45% 1,358,779 101,147 8.04% 1,049,688 0% 1,049,688 0%
Bandhan Flexi Cap Fund Growth 27.98 0.53% 472,353 -1,080,800 -69.59% 1,648,352 -1.20% 1,648,352 -1.20%
JM Large Cap Fund Growth 1.85 0.68% 31,255 -17,080 -35.34% 48,335 0% 48,335 0%
IDBI Nifty 50 Index Growth 2.71 1.06% 45,761 -1,850 -3.89% 47,611 -2.53% 48,846 -0.33%
Tata Nifty 50 Index Fund Regular Plan 1.02 1.06% 17,188 747 4.54% 16,441 9.31% 15,041 9.56%
Tata BSE Sensex Index Fund Regular Plan 0.52 1.21% 8,775 762 9.51% 8,013 5.56% 7,591 4.79%
Tata Young Citizen Fund [Upto 3 years] 2.66 1.31% 52,000 0 0% 52,000 0% 52,000 0%
LIC MF Value Fund Growth 1.37 1.33% 23,180 -2,450 -9.56% 25,630 -10.07% 28,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.33 1.95% 39,417 55 0.14% 41,450 -2.12% 41,450 -2.12%
Tata Nifty 50 ETF 2.77 1.08% 46,727 0 0% 46,727 0% 46,727 7.54%
Union Largecap Fund Regular Growth 1.91 0.96% 32,264 -1,369 -4.07% 33,633 -5.16% 35,464 0%
DSP Nifty 50 Index Fund Regular Growth 0.77 1.03% 12,946 -110 -0.84% 12,340 -16.70% 12,340 -16.70%
Tata Multi Asset Opportunities Fund Regular Growth 5.15 1.03% 87,000 0 0% 87,000 0% 87,000 0%
Union Value Fund Regular Growth 1.90 1.65% 32,103 -4,482 -12.25% 36,585 -2.50% 37,523 -10.32%
JM Flexicap Fund Growth 4.15 2.63% 70,000 70,000 100% 0 -100% 48,560 0%
SBI Equity Minimum Variance Fund Regular Growth 0.54 0.97% 9,113 -1,711 -15.81% 10,754 2.52% 10,754 2.52%
Kotak BSE Sensex ETF 0.20 1.22% 3,408 -11 -0.32% 3,411 0% 3,411 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -95,526 -100% 80,000 -40.74% 80,000 -40.74%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 19.98 0.16% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 404.73 3.21% 6,832,678 -368,711 -5.12% 7,201,389 3.60% 7,201,389 3.60%
Kotak Equity Savings Fund Regular Growth 1.07 0.08% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.23% 2,376 -1,395 -36.99% 3,771 0% 3,771 0%
SBI Dynamic Asset Allocation Regular Growth 4.61 0.77% 77,841 0 0% 77,841 0% 77,841 0%
Shriram Balanced Advantage Fund Regular Growth 0.02 0.06% 467 0 0% 467 0% 467 0%
Sundaram Focused Fund Growth - -% - - -% 32,217 100% 32,217 100%
Franklin India Flexi Cap Fund Growth 153.50 1.74% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP Arbitrage Fund Growth 0.14 0.01% 2,800 0 0% 2,800 0% 2,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 25.07 5.07% 490,000 0 0% 490,000 0% 490,000 0%
Mirae Asset Nifty 50 ETF 3.51 0.99% 68,539 -949 -1.37% 69,488 0.55% 69,488 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.57 1.06% 9,591 -188 -1.92% 10,174 0.03% 10,174 0.03%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.38 0.10% 6,408 0 0% 6,408 0% 6,408 0%
Quant Focused fund Growth 0.67 8.69% 11,300 0 0% 11,300 14.72% 9,850 5.35%
Mirae Asset Healthcare Fund Regular Growth 125.97 10.41% 2,126,659 -47,307 -2.18% 2,123,966 7.33% 2,123,966 7.33%
Aditya Birla Sun Life Frontline Equity Fund Growth 214.71 1.10% 3,624,641 -200,000 -5.23% 3,891,614 0% 3,891,614 0%
Aditya Birla Sun Life Nifty 50 ETF 1.41 1.06% 23,877 -108 -0.45% 23,262 -38.28% 23,262 -38.28%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 9.27 0.97% 181,176 -2,475 -1.35% 183,651 -7.61% 183,651 -7.61%
Nippon India ETF BSE Sensex 0.37 1.22% 6,178 -4 -0.06% 6,182 0% 6,182 0%
Quant Absolute Fund Growth 0.44 4.75% 7,500 2,600 53.06% 3,700 0% 3,700 0%
Quant Small Cap Fund Growth 5.79 6.16% 97,770 21,150 27.60% 76,620 96.46% 76,620 96.46%
Kotak Pioneer Fund Regular Growth 17.77 2.21% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.30 1.06% 38,821 -74 -0.19% 41,559 -1.86% 41,559 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 30.84 1.67% 520,660 -45,000 -7.96% 565,660 0% 565,660 0%
Kotak Equity Arbitrage Fund Growth 274.92 1.80% 5,373,200 -25,200 -0.47% 5,398,400 21.18% 5,398,400 21.18%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.49 0.97% 210,800 0 0% 255,800 -26.03% 255,800 -26.03%
Mirae Asset Large Cap Fund Regular Growth 39.80 0.19% 777,810 -400,000 -33.96% 1,177,810 0% 1,177,810 0%
SBI Nifty 50 ETF 948.67 1.06% 16,015,324 326,411 2.08% 15,688,913 -1.41% 15,912,965 -4.53%
Quant Flexi Cap Fund Growth 0.18 4.10% 3,000 1,500 100% 1,500 -7.98% 1,630 30.40%
Nippon India ETF Nifty 100 0.08 0.92% 1,316 -3 -0.23% 1,319 0% 1,319 0%
Union Arbitrage Fund Regular Growth 0.41 0.61% 7,000 -8,400 -54.55% 15,400 0% 15,400 0%
Kotak Nifty 50 ETF 10.16 1.06% 171,548 -18,859 -9.90% 190,407 0.81% 188,879 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 3.97 1.05% 67,027 0 0% 67,027 -4.09% 69,886 -4.61%
Quant Mid Cap Fund Growth 1.11 5.50% 21,650 0 0% 21,650 0% 21,650 46.28%
Quant ELSS Tax Saver Growth 2.35 6.78% 39,600 10,000 33.78% 29,600 0% 29,600 0%
Parag Parikh Flexi Cap Regular Growth 69.69 1.09% 1,176,500 0 0% 1,176,500 0% 1,176,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 124.31 3.73% 2,098,600 890,400 73.70% 1,191,400 24.05% 1,191,400 24.05%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.67 0.30% 28,170 0 0% 28,170 0% 28,170 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.36 0.02% 7,000 0 0% 7,000 100% 7,000 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 136.41 1.02% 2,666,056 0 0% 2,666,056 0% 2,666,056 0%
BNP Paribas Multi Cap Fund Growth 5.42 0.99% 106,000 -53,000 -33.33% 106,000 -33.33% 159,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.24 1.95% 376,051 31,051 9.00% 376,051 9.00% 345,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.59 5.02% 50,600 0 0% 50,600 256.94% 50,600 256.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 141.26 1.99% 2,760,800 -246,400 -8.19% 3,007,200 27.86% 3,007,200 27.86%
SBI Contra Fund Regular Growth 61.46 3.72% 1,037,500 350,000 50.91% 687,500 0% 687,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.66 0.98% 905,861 0 0% 727,861 0% 727,861 0%
SBI S&P BSE 100 ETF 0.05 0.92% 767 -8 -1.03% 775 0.26% 773 0.13%
LIC MF BSE Sensex ETF 6.26 1.22% 105,685 0 0% 105,685 0.15% 105,529 0.06%
Mirae Asset Midcap Fund Regular Growth 35.54 1.10% 600,000 -210,000 -25.93% 680,000 9.68% 680,000 9.68%
Kotak Balanced Advantage Fund Regular Growth 25.64 0.50% 501,200 -253,400 -33.58% 754,600 91.81% 754,600 91.81%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.01 1.00% 17,020 0 0% 17,020 0% 17,020 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.37 0.51% 6,300 0 0% 6,300 0% 6,300 0%
SBI Bluechip Fund Regular Growth 230.59 0.89% 3,892,866 1,598,009 69.63% 2,294,857 0% 2,294,857 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.22 0.12% 3,775 0 0% 3,775 0% 3,775 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.09 0.11% 1,476 0 0% 1,476 0% 1,476 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.88 0.87% 701,213 0 0% 701,213 0% 701,213 0%
LIC MF BSE Sensex Index Growth 0.37 1.22% 6,180 -83 -1.33% 6,093 -1.73% 6,093 -1.73%
Union Equity Savings Fund Regular Growth 0.67 0.40% 11,388 -1,699 -12.98% 13,087 -11.79% 14,836 -6.66%
SBI S&P BSE Sensex ETF 479.31 1.23% 8,091,726 314,104 4.04% 7,777,622 1.50% 7,662,489 -2.76%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.24 2.00% 172,806 0 0% 172,806 0% 172,806 100%
SBI Long Term Equity Fund Regular Growth 138.59 1.69% 2,708,636 0 0% 2,708,636 0% 2,708,636 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 46.18 10.06% 779,654 0 0% 779,654 0.02% 779,501 8.34%
PGIM India ELSS Tax Saver Fund Regular Growth 13.85 3.91% 233,841 -1,159 -0.49% 235,000 0% 235,000 0%
ICICI Prudential BSE Sensex ETF 0.50 1.22% 8,508 -109 -1.26% 8,538 0.65% 8,538 0.65%
UTI Nifty 50 Index Fund Regular Plan Growth 33.76 1.06% 569,881 -16,528 -2.82% 612,884 0.61% 612,884 0.61%
UTI Value fund Fund-Regular Plan Growth 94.53 1.82% 1,595,855 0 0% 1,595,855 -12.56% 1,595,855 -12.56%
UTI Retirement Fund - Regular Plan 27.30 0.89% 533,532 -65,516 -10.94% 599,048 -9.86% 599,048 -9.86%
UTI Unit Linked Insurance 24.11 0.50% 471,227 0 0% 471,227 0% 471,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 139.60 1.99% 2,728,431 -295,569 -9.77% 3,024,000 0% 3,024,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 167.30 6.12% 3,269,721 0 0% 3,269,721 0% 3,269,721 0%
UTI Healthcare Fund Regular Plan Growth 67.09 10.33% 1,132,558 -106,562 -8.60% 1,239,120 0% 1,239,120 0%
ICICI Prudential Multi-Asset Fund Growth 355.41 3.52% 6,000,000 -127,000 -2.07% 6,127,000 0% 6,127,000 0%
HSBC Balanced Advantage Fund Growth 11.03 1.05% 186,200 0 0% 284,200 100% 284,200 100%
HSBC Aggressive Hybrid Fund Growth 110.53 1.93% 1,865,900 0 0% 2,148,700 0% 2,148,700 0%
ICICI Prudential Value Discovery Fund Growth 1,422.39 8.56% 27,800,000 0 0% 27,800,000 -1.59% 27,800,000 -1.59%
Edelweiss Aggressive Hybrid A Growth 0.19 0.85% 3,205 0 0% 3,205 -32.77% 4,767 -9.58%
Bank of India Arbitrage Fund Regular Growth 1.16 3.60% 19,600 5,600 40% 14,000 66.67% 14,000 66.67%
Baroda BNP Paribas Arbitrage Regular Growth 4.58 0.79% 89,600 -109,200 -54.93% 89,600 -54.93% 198,800 108.82%
Nippon India Focused Equity Fund - Growth 136.24 3.06% 2,300,000 -200,000 -8% 2,350,000 14.63% 2,350,000 14.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -255,376 -100% 255,376 -27.35% 255,376 -27.35%
UTI Flexi Cap Fund Regular Plan Growth 157.79 1.16% 3,084,022 0 0% 3,084,022 -1.28% 3,084,022 -1.28%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -63,147 -100% 63,147 -26.92% 63,147 -26.92%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 264,366 -27.04% 264,366 -27.04%
SBI Arbitrage Opportunities Fund Regular Growth 88.46 2.79% 1,729,000 0 0% 1,729,000 0% 1,729,000 0%
Nippon India Arbitrage Fund Growth 226.93 2.78% 4,435,200 526,400 13.47% 3,908,800 8.60% 3,908,800 8.60%
Bank of India Flexi Cap Fund Regular Growth 0.65 1.20% 11,000 -1,000 -8.33% 16,000 0% 16,000 0%
Mirae Asset Arbitrage Fund Regular Growth 13.61 5.41% 266,000 0 0% 266,000 0% 266,000 0%
L&T India Large Cap Fund Growth 6.33 1.08% 123,800 -56,900 -31.49% 180,700 0% 180,700 0%
Bank of India Balanced Advantage Regular Growth 1.72 2.06% 33,600 16,800 100% 16,800 0% 16,800 0%
ICICI Prudential Bluechip Fund Growth 296.53 1.18% 5,795,559 0 0% 5,795,559 18.31% 5,795,559 18.31%
Nippon India ELSS Tax Saver Fund Growth 239.89 2.40% 4,688,484 0 0% 4,688,484 0% 4,688,484 0%
Nippon India Vision Fund - Growth 34.54 1.32% 675,023 0 0% 675,023 0% 675,023 0%
Nippon India Balanced Advantage Fund Growth 36.39 1.26% 614,327 0 0% 614,327 0% 614,327 0%
Nippon India Value Fund - Growth 36.59 1.16% 715,072 0 0% 715,072 0% 715,072 0%
Nippon India Pharma Fund - Growth 473.94 10.81% 8,000,976 0 0% 8,000,976 5.26% 8,000,976 5.26%
Nippon India Equity Hybrid Fund - Growth 143.26 3.02% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Nifty 50 Exchange Traded Fund 245.51 1.06% 4,144,707 101,079 2.50% 4,005,445 -1.82% 4,005,445 -1.82%
UTI BSE Sensex ETF 118.74 1.15% 2,321,264 78,689 3.51% 2,242,575 -0.20% 2,242,575 -0.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.69% 10,641 388 3.78% 10,641 3.78% 10,253 12.04%
ICICI Prudential BSE 500 ETF 0.34 0.76% 5,677 -103 -1.78% 5,780 -4.38% 5,780 -4.38%
Quant Active Fund Growth 6.96 5.23% 117,500 56,000 91.06% 61,500 108.47% 61,500 108.47%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -255,715 -100% 255,715 0% 255,715 0%
ICICI Prudential Multicap Fund Growth 146.67 2.51% 2,866,680 0 0% 2,866,680 0% 2,866,680 0%
ICICI Prudential Nifty 100 ETF 0.15 0.92% 2,499 119 5% 2,256 0.22% 2,256 0.22%
HSBC Value Growth 128.37 1.95% 2,509,000 -893,700 -26.26% 3,402,700 0% 3,402,700 0%
ICICI Prudential Large & Mid Cap Fund Growth 65.12 2.12% 1,272,794 0 0% 1,272,794 0% 1,272,794 0%
ICICI Prudential Focused Equity Fund Growth 60.12 6.73% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.14 7.39% 103,653 0 0% 103,653 0% 103,653 0%
Nippon India Large Cap Fund - Growth 260.94 2.53% 5,100,000 1,200,000 30.77% 3,900,000 -2.50% 3,900,000 -2.50%
Nippon India ETF Nifty 50 BeES 29.60 1.06% 499,700 1,213 0.24% 498,487 -6.76% 534,631 -11.02%
Nippon India Small Cap Fund - Growth 93.59 0.86% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.24 1.15% 37,800 -25,200 -40% 63,000 -1.56% 64,000 210.68%
Nippon India Multi Asset Allocation Fund Regular Growth 10.15 1.21% 171,322 0 0% 171,322 0% 171,322 0%
ICICI Prudential Equity & Debt Fund Growth 578.49 3.54% 11,306,416 0 0% 11,306,416 0% 11,306,416 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.47 3.02% 400,000 0 0% 400,000 0% 400,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.14 0.31% 100,475 -13,000 -11.46% 113,475 0% 113,475 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 66.46 1.75% 1,298,960 -178,533 -12.08% 1,477,493 0% 1,477,493 0%
HSBC ELSS Tax saver Fund Growth 22.63 0.67% 442,200 -643,300 -59.26% 1,085,500 0% 1,085,500 0%
L&T Flexicap Fund Growth 24.80 1.00% 484,700 -480,500 -49.78% 965,200 0% 965,200 0%
LIC MF Nifty 50 ETF 6.79 1.07% 114,591 0 0% 114,591 0.13% 114,447 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.65 1.86% 305,928 -25,183 -7.61% 331,111 0% 331,111 0%
ICICI Prudential Nifty 50 ETF 17.70 1.06% 298,872 18,416 6.57% 280,456 -3.95% 291,980 0.39%
SBI Equity Savings Regular Growth 13.75 1.02% 232,108 0 0% 237,367 -1.31% 237,367 -1.31%
UTI Equity Savings Fund Regular Growth 2.87 1.59% 56,068 0 0% 56,068 0% 56,068 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 159.93 10.15% 2,700,000 700,000 35% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.17 1.47% 830,000 0 0% 830,000 0% 830,000 0%
Nippon India Equity Savings Growth 15.06 4.18% 294,400 -124,400 -29.70% 418,800 0% 418,800 0%
Taurus Flexi Cap Fund - Growth 2.33 1.00% 39,375 4,075 11.54% 35,300 -41.75% 60,600 -0.82%
Taurus Largecap Equity Fund - Growth 0.18 0.62% 3,050 1,500 96.77% 1,550 -57.53% 3,650 -54.09%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 0.86% 10,700 3,500 48.61% 7,200 -33.33% 10,800 -6.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.62 1.95% 51,226 0 0% 51,226 0% 51,226 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.60 5.24% 77,621 0 0% 77,621 0% 77,621 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.07 1.07% 51,771 -6,162 -10.64% 53,012 1.00% 53,012 1.00%
Groww Arbitrage Fund Regular Plan Growth 0.25 1.49% 4,200 0 0% 4,200 0% 4,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.32 1.14% 25,725 71 0.28% 25,654 1.07% 25,654 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.19 1.15% 37,000 0 0% 37,000 -19.74% 46,100 0%
HSBC Nifty 50 Index Fund Regular Growth 0.48 0.98% 9,284 245 2.71% 9,039 2.89% 9,039 2.89%
LIC MF Nifty 100 ETF 3.70 0.94% 62,534 0 0% 62,534 0% 62,534 0%
Nippon India Hybrid Bond Fund Growth 1.01 0.11% 19,663 0 0% 19,663 -5.03% 19,663 -5.03%
Taurus Ethical Fund - Growth Option 0.77 1.52% 13,050 1,500 12.99% 11,550 -17.79% 14,050 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.81 1.16% 35,290 870 2.53% 34,420 -9.68% 34,420 -9.68%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.17 1.38% 425,000 -25,000 -5.56% 550,000 -24.66% 550,000 -24.66%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.25% 11,200 0 0% 11,200 0% 11,200 0%
Quant Large and Mid Cap Fund Growth 0.64 8.64% 10,800 350 3.35% 10,450 16.11% 9,000 8.43%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 604.74 1.70% 10,209,237 0 0% 10,209,237 0% 10,209,237 0%
HSBC Arbitrage Fund Regular Growth 30.66 1.36% 599,200 -529,200 -46.90% 1,128,400 101.50% 1,128,400 101.50%
L&T Conservative Hybrid Fund Growth 0.20 0.55% 3,864 0 0% 3,864 0% 3,864 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.84 0.99% 211,886 -414 -0.20% 212,300 -1.35% 212,300 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.32 1.04% 5,436 98 1.84% 5,338 -0.48% 5,364 -7.39%
ICICI Prudential ELSS Tax Saver Fund Growth 138.91 1.91% 2,715,000 0 0% 2,715,000 0% 2,715,000 0%
Nippon India Multi Cap Fund - Growth 179.08 2.18% 3,500,000 1,100,000 45.83% 2,400,000 -14.29% 2,400,000 -14.29%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.28% 279 0 0% 279 0% 279 0%
UTI Arbitrage Fund Regular Plan Growth 51.50 1.60% 1,006,600 12,600 1.27% 994,000 20.75% 994,000 20.75%
ICICI Prudential MNC Fund Regular Growth 9.18 1.66% 155,000 0 0% 155,000 106.67% 155,000 106.67%
HSBC Equity Savings Growth 0.64 0.87% 12,500 0 0% 12,500 0% 12,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 242.32 2.57% 4,090,800 488,600 13.56% 3,602,200 13.50% 3,173,800 16.26%
ICICI Prudential Equity Savings Fund Growth 40.69 3.88% 686,937 0 0% 686,937 -9.25% 756,937 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.04% 2,865 0 0% 2,865 0% 2,865 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -18,092 -100% 18,092 -2.66% 18,092 -2.66%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.63 3.04% 297,603 -273,600 -47.90% 571,203 0% 571,203 -3.02%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 239.32 11.08% 4,040,233 0 0% 4,040,233 2.54% 3,940,233 7.10%
ICICI Prudential Balanced Advantage Fund Growth 264.61 0.96% 5,171,783 -333,785 -6.06% 5,171,783 -6.06% 5,505,568 7.83%
Edelweiss Arbitrage Fund Regular Growth 58.16 1.83% 1,136,800 -61,600 -5.14% 1,198,400 51.24% 1,198,400 51.24%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.45% 2,500 1,500 150% 2,500 150% 1,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.12 1.21% 100,000 50,000 100% 50,000 100% 50,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.81 2.50% 250,000 0 0% 250,000 11.11% 225,000 50%
Baroda Large Cap Fund Plan A Growth 1.02 2.67% 20,000 5,000 33.33% 20,000 33.33% 15,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.88 1.78% 116,200 0 0% 116,200 0% 116,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.71 1.02% 147,000 0 0% 147,000 0% 147,000 0%
HSBC Conservative Hybrid Fund Growth 0.73 0.86% 12,300 0 0% 12,300 0% 12,300 0%
HSBC Flexi Cap Fund - Growth 4.44 1.22% 75,000 -25,000 -25% 110,000 -26.67% 110,000 -26.67%
HSBC Equity Hybrid Fund Regular Growth 6.22 1.22% 105,000 -5,000 -4.55% 110,000 -8.33% 120,000 -4%
HSBC Large and Mid Cap Fund - IDCW 7.11 1.35% 120,000 -20,000 -14.29% 160,000 -17.95% 160,000 -17.95%
HSBC Large Cap Fund Growth 11.85 1.70% 200,000 -50,000 -20% 250,000 -28.57% 250,000 -28.57%
HSBC Tax Saver Equity Fund Growth 3.63 2.19% 61,200 0 0% 61,200 -20.21% 76,700 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.10 0.75% 18,500 -8,000 -30.19% 26,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.37 0.91% 40,000 0 0% 40,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 4.41 2.27% 74,500 15,000 25.21% 59,500 100% - -%
IDBI Flexi Cap Fund Regular Growth 8.16 2.56% 137,700 0 0% 137,700 100% - -%
Principal Large Cap Fund Reg Gr 4.79 1.59% 80,857 0 0% 80,857 100% - -%
Quant ESG Equity Fund Regular Growth 0.89 6.87% 15,000 7,500 100% 7,500 100% - -%
Edelweiss ELSS Tax saver Growth 1.06 0.71% 17,878 0 0% 17,878 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.69 0.95% 111,127 111,127 100% 111,127 100% - -%
Edelweiss Large & Mid Fund Growth 4.45 0.72% 75,087 0 0% 75,087 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.46 1.67% 700,000 700,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.91 1.20% 66,000 -33,000 -33.33% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 8.89 1.77% 150,000 0 0% - -% - -%
JM Value Fund Growth 2.93 2.29% 49,500 49,500 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.88 2.00% 875,763 875,763 100% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.75 8.18% 164,590 32,912 24.99% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.41% 5,960 5,960 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.77 1.02% 165,000 90,000 120% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.28 0.69% 25,000 25,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.82 3.28% 13,908 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.25 0.81% 4,188 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.08% 3,300 -656 -16.58% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.49 1.63% 8,205 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.24 1.78% 595,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 2.62 1.36% 44,166 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.50 1.00% 8,473 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.04 0.30% 656 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.55 1.10% 9,200 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.20 1.19% 20,270 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.04 1.08% 34,496 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.21 0.64% 3,568 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.53 1.22% 8,911 0 0% - -% - -%
Total: 275,024,475 4,970,981 266,174,547 266,427,754