1829.40 -2.90 (-0.16%)

32.83% Gain from 52W Low

2.4M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.93% 4,911 46 0.95% 4,865 0.35% 4,848 -1.24%
Union ELSS Tax Saver Fund Growth 1.68 0.65% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 175.64 2.55% 4,710,000 82,500 1.78% 4,627,500 5.83% 4,372,500 -0.13%
Invesco India Arbitrage Fund Growth 6.01 1.56% 161,250 78,750 95.45% 82,500 0% 82,500 -21.88%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 14.56 0.14% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 361.66 3.12% 9,698,599 700,000 7.78% 8,998,599 2.27% 8,798,599 -0.83%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 8.23%
Kotak Equity Savings Fund Regular Growth 10.95 0.64% 293,750 42,500 16.92% 251,250 0% 251,250 5.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.66 0.94% 661,288 50,000 8.18% 611,288 307.53% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.35 0.36% 9,300 0 0% 9,300 0% 9,300 0%
Union Flexi Cap Fund Growth 2.28 0.72% 61,219 0 0% 61,219 0% 61,219 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.26 0.88% 436,087 18,623 4.46% 417,464 5.88% 394,269 -4.20%
UTI Value fund Fund-Regular Plan Growth 92.16 2.09% 2,471,557 0 0% 2,471,557 0% 2,471,557 0%
UTI Retirement Fund - Regular Plan 31.14 1.14% 835,034 0 0% 835,034 0% 835,034 0%
UTI Unit Linked Insurance 15.89 0.36% 426,227 -40,000 -8.58% 466,227 0% 466,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.39 1.80% 3,014,000 0 0% 3,014,000 0% 3,014,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 14,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 316.55 2.33% 8,488,750 348,750 4.28% 8,140,000 5.47% 7,717,500 -0.07%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 489,800 0% 489,800 0.10%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -71 -100% 71 4.41% 68 -46.88%
Principal Retirement Sav-Conservative-Regular Growth 0.05 3.80% 1,250 -81 -6.09% 1,331 0% 1,331 -4.52%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -488 -100% 488 46.55% 333 -36.21%
IDBI India Top 100 Equity Fund Growth 1.86 0.52% 50,000 0 0% 50,000 338.37% 11,406 100%
HDFC BSE Sensex Index Fund 8.02 1.00% 215,157 31,614 17.22% 183,543 6.22% 172,800 12.89%
HDFC Nifty 50 Index Fund 9.21 0.87% 246,864 13,301 5.69% 233,563 3.29% 226,124 -0.46%
ICICI Prudential India Opportunities Fund Regular Growth 105.38 4.81% 2,825,891 1,019,088 56.40% 1,806,803 -9.41% 1,994,578 0%
ICICI Prudential Multi-Asset Fund Growth 278.76 2.50% 7,475,478 2,600,000 53.33% 4,875,478 -21.98% 6,249,010 0%
HSBC Balanced Advantage Fund Growth 8.66 1.31% 232,200 0 0% 232,200 -27.37% 319,700 -20.17%
HSBC Aggressive Hybrid Fund Growth 63.28 0.92% 1,697,000 -1,061,800 -38.49% 2,758,800 0% 2,758,800 0%
ICICI Prudential Child Care Fund (Gift Plan) 19.99 3.11% 535,946 314,437 141.95% 221,509 -39.13% 363,928 0%
ICICI Prudential Value Discovery Fund Growth 1,081.44 8.04% 29,000,670 90,000 0.31% 28,910,670 0% 28,910,670 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.11 0.87% 3,026 464 18.11% 2,562 0% 2,562 10.62%
Principal Personal Tax Saver Fund - Regular Plan 3.97 1.66% 106,332 15,820 17.48% 90,512 0% 90,512 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.94% 4,079 21 0.52% 4,058 -0.86% 4,093 -0.80%
Sundaram Equity Savings Fund Growth 2.73 6.68% 73,286 2,760 3.91% 70,526 11.90% 63,026 -2.94%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 100,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.39 1.52% 278,750 45,000 19.25% 233,750 0% 233,750 -20.41%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 163,803 0%
LIC MF Healthcare Fund Regular Growth 3.54 11.94% 95,000 5,000 5.56% 90,000 0% 90,000 20%
ICICI Prudential Equity Savings Fund Growth 29.27 1.99% 785,000 152,500 24.11% 632,500 -22.15% 812,500 0.14%
Franklin India Flexi Cap Fund Growth 141.70 1.40% 3,800,000 0 0% 3,800,000 2.70% 3,700,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.63 1.13% 392,226 0 0% 392,226 0% 392,226 0%
UTI Flexi Cap Fund Regular Plan Growth 89.27 0.85% 2,394,022 0 0% 2,394,022 -2.05% 2,444,022 0%
UTI Children's Equity Fund Regular Plan Growth 3.60 1.12% 96,500 0 0% 96,500 0% 96,500 0%
UTI Children's Hybrid Fund - Regular Plan 15.46 0.43% 414,481 44,481 12.02% 370,000 0% 370,000 0%
DSP Arbitrage Fund Growth 2.70 0.22% 72,500 2,500 3.57% 70,000 0% 70,000 1.01%
Nippon India Arbitrage Fund Growth 365.07 3.50% 9,790,000 -187,500 -1.88% 9,977,500 3.72% 9,620,000 -5.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.85 2.74% 478,750 0 0% 478,750 0% 478,750 0.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.24 0.84% 6,373 74 1.17% 6,299 5.79% 5,954 100%
Tata India Pharma & Healthcare Fund Regular Growth 17.38 10.51% 466,100 0 0% 466,100 0% 466,100 0%
Axis Aggresive Hybrid Fund Regular Growth 22.45 1.38% 602,126 89,753 17.52% 512,373 0% 512,373 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -28,919 -100% 28,919 0% 28,919 0%
Tata Arbitrage Fund Regular Growth 8.34 1.22% 223,750 135,000 152.11% 88,750 136.67% 37,500 -38.02%
Union Balanced Advantage Fund Regular Growth 3.13 0.69% 83,876 -68,238 -44.86% 152,114 -23.32% 198,364 1.08%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 -50%
Quant Focused fund Growth 0.31 7.28% 8,200 0 0% 8,200 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 58.51 0.25% 1,569,065 0 0% 1,569,065 0% 1,569,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 165.46 0.86% 4,437,100 0 0% 4,437,100 0% 4,437,100 0%
DSP Equity Savings Fund Regular Plan Growth 3.53 0.47% 94,785 0 0% 94,785 0% 94,785 -17.05%
DSP Nifty 50 Equal Weight Index Fund Growth 1.76 1.89% 47,317 -312 -0.66% 47,629 -3.18% 49,195 -1.07%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 180,000 100%
Nippon India Vision Fund - Growth 25.17 0.96% 675,023 0 0% 675,023 0% 675,023 0%
Nippon India Balanced Advantage Fund Growth 11.78 0.40% 316,010 0 0% 316,010 0% 316,010 -18.94%
Nippon India Value Fund - Growth 25.93 0.88% 695,330 0 0% 695,330 0% 695,330 0%
Nippon India Pharma Fund - Growth 234.96 9.70% 6,300,976 400,000 6.78% 5,900,976 -1.67% 6,000,976 0%
Nippon India Equity Hybrid Fund - Growth 149.16 2.15% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.17 0.15% 4,657 0 0% 4,657 -10.80% 5,221 -43.17%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 2.70 2.05% 72,500 45,000 163.64% 27,500 0% 27,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.19 4.34% 5,000 0 0% 5,000 0% 5,000 -43.18%
DSP Healthcare Fund Regular Growth 12.85 4.42% 344,566 0 0% 344,566 0% 344,566 -49.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.60% 4,747 383 8.78% 4,364 20.45% 3,623 -0.77%
ICICI Prudential BSE 500 ETF 0.42 0.62% 11,295 274 2.49% 11,021 17.51% 9,379 5.28%
Quant Absolute Fund Growth 0.06 2.90% 1,500 0 0% 1,500 100% 0 -100%
Quant Active Fund Growth 0.54 5.55% 14,550 0 0% 14,550 100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -31,500 -100% 31,500 125% 14,000 0%
ICICI Prudential Exports and Services Fund Growth 25.79 4.32% 691,493 0 0% 691,493 0% 691,493 0%
ICICI Prudential Multicap Fund Growth 80.80 1.59% 2,166,680 0 0% 2,166,680 -0.98% 2,188,176 0%
HDFC Balanced Advantage Fund Growth 272.96 0.67% 7,319,929 0 0% 7,319,929 20.10% 6,094,929 12.35%
Axis Equity Savings Fund Regular Plan Growth 0.28 0.04% 7,500 0 0% 7,500 0% 7,500 -2.60%
HSBC Value Growth 48.10 0.68% 1,289,800 0 0% 1,289,800 0% 1,289,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 30.13 0.96% 807,947 207,947 34.66% 600,000 -37.69% 962,869 -3.71%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.92 3.05% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.53 3.24% 684,682 0 0% 684,682 -7.06% 736,682 0%
Tata Balanced Advantage Fund Regular Growth 9.84 0.93% 263,750 26,250 11.05% 237,500 -2.06% 242,500 -5.79%
ICICI Prudential Focused Equity Fund Growth 44.83 7.85% 1,202,299 0 0% 1,202,299 0% 1,202,299 0%
DSP Regular Saving Fund Regular Plan Growth 1.03 0.44% 27,565 0 0% 27,565 0% 27,565 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 118.54 9.96% 3,179,000 349,000 12.33% 2,830,000 0% 2,830,000 1.07%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.87 6.17% 103,653 40,060 62.99% 63,593 0% 63,593 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.10 3.01% 56,226 30,003 114.41% 26,223 0% 26,223 0%
Nippon India Large Cap Fund - Growth 223.74 1.91% 6,000,000 0 0% 6,000,000 0% 6,000,000 -7.69%
Invesco India Large&MidCap Fund Growth 31.42 1.26% 842,607 0 0% 842,607 17.54% 716,882 0%
Kotak Pioneer Fund Regular Growth 15.62 2.29% 419,000 0 0% 419,000 11.73% 375,000 15.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.10 0.76% 29,374 2,428 9.01% 26,946 0% 26,946 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.36 1.15% 465,660 65,660 16.42% 400,000 0% 400,000 0%
JM Large Cap Fund Growth 43.19 1.37% 1,158,116 596,250 106.12% 561,866 0% 561,866 17.84%
Axis Arbitrage Regular Growth 78.08 2.29% 2,093,750 797,500 61.52% 1,296,250 0% 1,296,250 0.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.16 0.36% 138,474 0 0% 138,474 0% 138,474 0%
Kotak India EQ Contra Fund Growth 0.56 0.06% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Equity Arbitrage Fund Growth 393.83 2.23% 10,561,250 2,263,750 27.28% 8,297,500 4.93% 7,907,500 13.26%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.66 1.13% 420,000 0 0% 420,000 5% 400,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 123,452 19.39%
ICICI Prudential Balanced Advantage Fund Growth 304.60 1.08% 8,168,445 0 0% 8,168,445 0.68% 0 -100%
HDFC Flexi Cap Fund Growth 224.80 1.05% 6,028,500 0 0% 6,028,500 9.04% 5,528,500 63.95%
BNP Paribas Dynamic Equity Fund Regular Growth 2.04 1.85% 54,750 7,500 15.87% 47,250 -2.58% 48,500 0.21%
HDFC Equity Savings Fund Growth 49.22 1.28% 1,320,000 0 0% 1,320,000 0% 1,320,000 -12.02%
Union Value Fund Regular Growth 2.62 2.23% 70,313 0 0% 70,313 -4.45% 73,588 0%
HDFC Large Cap Fund Growth 211.32 1.26% 5,667,066 0 0% 5,667,066 0% 5,667,066 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 4,000,000 0% 4,000,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.98 1.54% 160,468 25,550 18.94% 134,918 0% 134,918 0%
ICICI Prudential Equity & Debt Fund Growth 472.88 2.29% 12,681,235 800,000 6.73% 11,881,235 -2.31% 12,162,323 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.07 0.74% 136,000 0 0% 136,000 0% 136,000 0%
Union Arbitrage Fund Regular Growth 0.89 1.04% 23,750 -8,750 -26.92% 32,500 0% 32,500 -1.52%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.23 0.23% 113,475 0 0% 113,475 -18.05% 138,475 0%
Invesco India largecap Fund Growth 3.54 1.76% 94,938 0 0% 94,938 0% 94,938 -16.39%
HSBC ELSS Tax saver Fund Growth 50.82 1.59% 1,362,910 0 0% 1,362,910 0% 1,362,910 0%
L&T Flexicap Fund Growth 35.08 1.43% 940,700 0 0% 940,700 0% 940,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.34 0.86% 62,832 870 1.40% 61,962 0% 61,962 -3.17%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0.58 6.13% 15,680 0 0% 15,680 100% 0 -100%
Parag Parikh Flexi Cap Regular Growth 12.18 0.44% 326,500 0 0% 326,500 0% 326,500 0%
UTI Healthcare Fund Regular Plan Growth 25.90 6.63% 694,523 -129,703 -15.74% 824,226 -20.23% 1,033,294 -8.82%
IDBI Nifty 50 Index Growth 1.81 0.87% 48,530 -472 -0.96% 49,002 -0.99% 49,494 -2.23%
UTI Large & Mid Cap Fund Regular Plan Growth 5.94 0.75% 159,344 -136,635 -46.16% 295,979 -32.59% 439,090 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.18 0.77% 836,258 -833,856 -49.93% 1,670,114 -34.70% 2,557,727 0%
Edelweiss Arbitrage Fund Regular Growth 113.18 2.86% 3,035,000 163,750 5.70% 2,871,250 0.66% 2,852,500 17.13%
Aditya Birla Sun Life Arbitrage Fund Growth 140.30 2.47% 3,762,500 -188,750 -4.78% 3,951,250 -0.50% 3,971,250 0.42%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.05 0.19% 28,170 0 0% 28,170 0% 28,170 0%
Sundaram Balanced Advantage Growth 4.20 2.55% 112,500 -32,929 -22.64% 145,429 1.75% 142,929 -32.65%
Axis NIFTY 50 ETF 0.06 0.87% 1,671 0 0% 1,671 -2.28% 1,710 0%
Tata Nifty 50 Index Fund Regular Plan 0.21 0.87% 5,712 568 11.04% 5,144 16.22% 4,426 4.09%
Tata BSE Sensex Index Fund Regular Plan 0.15 1.01% 4,026 495 14.02% 3,531 6.00% 3,331 4.00%
DSP Dynamic Asset Allocation Fund Regular Growth 3.22 0.25% 86,250 0 0% 86,250 -12.66% 98,750 2.01%
Axis Conservative Hybrid Fund Growth 0.65 0.35% 17,416 -2,275 -11.55% 19,691 0% 19,691 0%
UTI Equity Savings Fund Regular Growth 2.04 0.93% 54,668 -14,538 -21.01% 69,206 0% 69,206 0%
Nippon India Equity Savings Growth 18.26 2.81% 489,800 0 0% 489,800 0% 489,800 0.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.68 2.09% 44,958 0 0% 44,958 0% 44,958 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.97 0.98% 106,548 12,713 13.55% 93,835 -5.90% 99,723 -13.55%
LIC MF Value Fund Growth 2.61 2.39% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.30 0.86% 34,815 -111 -0.32% 34,926 2.96% 33,921 -3.32%
Nippon India Index BSE Fund Sensex Plan - Growth 0.46 0.97% 12,358 893 7.79% 11,465 7.67% 10,648 1.02%
Kotak Balanced Advantage Fund Regular Growth 11.19 0.29% 300,000 20,000 7.14% 280,000 115.38% 130,000 -17.36%
Nippon India Hybrid Bond Fund Growth 1.03 0.09% 27,586 -1,236 -4.29% 28,822 -3.70% 29,928 -11.81%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 103.53 2.22% 2,776,351 214,858 8.39% 2,561,493 0% 2,561,493 -8.84%
ICICI Prudential BSE Sensex Index Fund Growth 0.57 0.96% 15,279 1,410 10.17% 13,869 18.17% 11,736 3.60%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.29 2.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.42 0.16% 11,200 0 0% 11,200 0% 11,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.31 1.21% 142,500 0 0% 142,500 0% 142,500 -0.35%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.28 0.90% 7,570 0 0% 7,570 0% 7,570 0%
HSBC Tax Saver Equity Fund Growth 1.67 1.11% 44,700 0 0% 44,700 0% 44,700 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 0 -% 0 -90,000 -100% 90,000 157.14% 35,000 0%
DSP Large Cap Fund Regular Plan Growth 20.37 0.83% 546,356 0 0% 546,356 0% 546,356 0%
Tata Nifty 50 ETF 0.88 0.86% 23,671 4,275 22.04% 19,396 0.71% 19,259 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.23 0.10% 6,147 0 0% 6,147 0% 6,147 0%
HSBC Arbitrage Fund Regular Growth 8.86 1.11% 237,500 157,500 196.88% 80,000 100% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.14 0.11% 3,775 0 0% 3,775 0% 3,775 0%
L&T Conservative Hybrid Fund Growth 0.09 0.26% 2,474 0 0% 2,474 0% 2,474 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.81 0.85% 128,978 17,740 15.95% 111,238 2.31% 108,722 0.53%
Union Largecap Fund Regular Growth 1.71 0.93% 45,767 0 0% 45,767 0% 45,767 -1.96%
Axis Nifty 100 Index Fund Regular Growth 2.32 0.76% 62,138 -6,545 -9.53% 68,683 -5.42% 72,620 -8.99%
DSP Nifty 50 Index Fund Regular Growth 0.29 0.85% 7,679 794 11.53% 6,885 16.62% 5,904 -2.38%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.84 0.17% 22,500 0 0% 22,500 0% 22,500 2.27%
DSP Focused Fund Growth 24.66 1.27% 661,356 0 0% 661,356 0% 661,356 0%
ICICI Prudential ELSS Tax Saver Fund Growth 119.33 1.89% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Multi Cap Fund - Growth 93.23 0.96% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union Equity Savings Fund Regular Growth 1.57 0.84% 42,099 -70,493 -62.61% 112,592 -1.26% 114,027 -2.00%
Sundaram Aggressive Hybrid Fund Growth 8.58 0.68% 230,000 0 0% 230,000 -39.25% 378,617 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.21 8.80% 434,750 84,850 24.25% 349,900 0% 349,900 -10.26%
UTI Arbitrage Fund Regular Plan Growth 53.84 1.60% 1,443,750 70,000 5.10% 1,373,750 0% 1,373,750 5.39%
L&T Focused Equity Fund Regular Growth 0 -% 0 -344,200 -100% 344,200 0% 344,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.15 1.88% 165,000 70,000 73.68% 95,000 90% 50,000 100%
HSBC Equity Savings Growth 1.60 1.56% 42,970 -5,980 -12.22% 48,950 0% 48,950 5.27%
SBI Equity Minimum Variance Fund Regular Growth 0.49 1.05% 13,091 129 1.00% 12,962 5.67% 12,266 -1.32%
Shriram Balanced Advantage Fund Regular Growth 0.58 1.36% 15,467 0 0% 15,467 0% 15,467 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.89% 2,986 0 0% 2,986 0% 2,986 0%
Mirae Asset Nifty 50 ETF 0.85 0.88% 22,731 3,990 21.29% 18,741 -38.22% 30,335 7.48%
Bank of India Balanced Advantage Regular Growth 0.14 0.13% 3,750 0 0% 3,750 0% 3,750 13.64%
Mirae Asset Healthcare Fund Regular Growth 45.62 11.32% 1,223,447 163,326 15.41% 1,060,121 0% 1,060,121 0%
Navi Large Cap Equity Fund Growth 0.51 0.57% 13,600 13,600 100% 0 -100% 15,660 0%
SBI Nifty Index Fund Regular Growth 4.66 0.85% 124,906 11,685 10.32% 113,221 1.05% 112,043 0.75%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 131.07 0.78% 3,514,794 0 0% 3,514,794 -13.40% 4,058,539 0%
Mirae Asset Large & Midcap Fund Growth 136.00 1.41% 3,647,056 1,040,000 39.89% 2,607,056 -23.93% 3,427,056 3.63%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 67.12 7.04% 1,800,000 300,000 20% 1,500,000 -31.82% 2,200,000 -12%
Taurus Largecap Equity Fund - Growth 0 -% 0 -8,864 -100% 8,864 171.99% 3,259 -31.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.84 1.43% 1,256,085 335,000 36.37% 921,085 -24.88% 1,226,085 4.70%
SBI Bluechip Fund Regular Growth 6.53 0.03% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.67 1.28% 1,171,213 295,000 33.67% 876,213 -11.60% 991,213 4.21%
LIC MF BSE Sensex Index Growth 0.20 0.96% 5,317 -2 -0.04% 5,319 4.25% 5,102 -4.56%
LIC MF Nifty 50 Index Fund Growth 0.20 0.83% 5,281 -328 -5.85% 5,609 2.48% 5,473 -14.01%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 204 0 0% 204 0% 204 -13.19%
SBI Dynamic Asset Allocation Regular Growth 2.90 0.47% 77,841 0 0% 77,841 0% 77,841 -5.49%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.93 0.97% 159,038 0 0% 159,038 0% 159,038 -53.09%
SBI Arbitrage Opportunities Fund Regular Growth 96.12 1.75% 2,577,500 473,750 22.52% 2,103,750 0% 2,103,750 0.13%
Bandhan Nifty 50 Index Fund Growth 1.55 0.86% 41,676 695 1.70% 40,981 0.20% 40,901 -3.25%
Bandhan Core Equity Fund - Growth 31.66 1.22% 848,932 0 0% 848,932 0% 848,932 -15.69%
Bandhan Flexi Cap Fund Growth 68.61 1.25% 1,840,000 0 0% 1,840,000 0% 1,840,000 0%
SBI Equity Savings Regular Growth 10.97 0.73% 294,278 0 0% 294,278 -2.09% 300,547 0.03%
Bandhan Equity Savings Fund Regular Plan Growth 2.82 4.56% 75,600 -2,400 -3.08% 78,000 -6.02% 83,000 -0.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 219.87 1.83% 5,896,250 1,436,250 32.20% 4,460,000 -6.79% 4,785,000 -3.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.46 2.64% 65,926 27,450 71.34% 38,476 83.43% 20,976 147.48%
Groww Arbitrage Fund Regular Plan Growth 1.07 2.76% 28,750 -10,000 -25.81% 38,750 0% 38,750 -2.15%
Quant Flexi Cap Fund Growth 0.03 5.39% 900 0 0% 900 100% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 8,292 0% - -%
ITI Arbitrage Fund Regular Growth 0.28 1.04% 7,500 7,500 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 3.73 1.21% 100,000 100,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.09 0.04% 2,500 2,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.33 0.69% 8,750 8,750 100% - -% - -%
LIC MF BSE Sensex ETF 3.72 0.96% 99,844 -1,010 -1.00% - -% - -%
Total: 239,185,344 13,247,892 230,334,690 233,389,491