1819.10 -17.50 (-0.95%)

32.09% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 06 May, 2025 3:47 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 117.25 1.73% 1,405,000 0 0% 1,405,000 2.55% 1,370,000 3.79%
Canara Robeco Emerging Equities Growth 200.28 1.60% 2,400,000 0 0% 2,400,000 4.35% 2,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 110.99 1.50% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 114.28 1.90% 1,369,500 50,000 3.79% 1,319,500 3.94% 1,269,500 10.92%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.21 0.91% 350,000 35,000 11.11% 315,000 65.79% 190,000 100%
HSBC Focused Fund Regular Growth 22.95 4.00% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Value Fund Regular Growth 19.15 3.00% 229,438 0 0% 229,438 0% 229,438 48.56%
JM Large Cap Fund Growth 1.88 3.71% 22,500 0 0% 22,500 0% 22,500 0%
JM Value Fund Growth 3.71 2.33% 44,500 0 0% 44,500 0% 44,500 0%
LIC MF BSE Sensex Index Growth 0.62 1.37% 7,380 -301 -3.92% 7,681 7.11% 7,171 -2.01%
Nippon India Hybrid Bond Fund Growth 0.99 0.14% 11,836 0 0% 11,836 -0.79% 11,930 0%
Nippon India Pharma Fund - Growth 609.27 12.41% 7,300,976 -300,000 -3.95% 7,600,976 0% 7,600,976 0%
Nippon India Multi Cap Fund - Growth 108.49 0.96% 1,300,000 0 0% 1,300,000 30% 1,000,000 0%
Nippon India Value Fund - Growth 59.67 1.36% 715,072 0 0% 715,072 0% 715,072 0%
Nippon India ELSS Tax Saver Fund Growth 283.73 2.34% 3,400,000 -400,000 -10.53% 3,800,000 -17.39% 4,600,000 -4.17%
Nippon India Focused Equity Fund - Growth 121.13 2.03% 1,451,474 -400,000 -21.60% 1,851,474 -17.77% 2,251,474 -19.59%
Invesco India Contra Fund Growth 298.63 3.49% 3,578,544 0 0% 3,578,544 0% 3,578,544 -10.76%
Invesco India Large&MidCap Fund Growth 50.05 1.23% 599,806 60,185 11.15% 539,621 0% 539,621 100%
Nippon India Quant Fund - Growth 0.99 3.04% 11,833 0 0% 11,833 23.39% 9,590 0%
JM Flexicap Fund Growth 5.84 3.04% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India largecap Fund Growth 12.96 2.56% 155,298 12,454 8.72% 142,844 0% 142,844 0%
Nippon India Equity Hybrid Fund - Growth 99.31 3.06% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
Nippon India Small Cap Fund - Growth 131.85 0.70% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.35 1.37% 40,183 786 2.00% 39,397 5.53% 37,332 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.26 1.19% 63,000 2,148 3.53% 60,852 2.76% 59,218 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.39 1.86% 520,000 40,000 8.33% 480,000 -12.73% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.93 0.39% 11,200 0 0% 11,200 0% 11,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.97 0.75% 35,592 -3,880 -9.83% 39,472 -31.60% 57,709 100%
Nippon India ETF Nifty 50 BeES 70.63 1.19% 846,336 39,368 4.88% 806,968 7.80% 748,585 11.38%
Nippon India ETF Nifty 100 1.76 1.02% 21,127 -440 -2.04% 21,567 2.54% 21,033 1.07%
Invesco India Nifty 50 ETF 0.73 1.19% 8,795 3 0.03% 8,792 -0.70% 8,854 0.09%
LIC MF BSE Sensex ETF 8.19 1.38% 98,141 7,234 7.96% 90,907 2.11% 89,029 0.17%
Nippon India ETF BSE Sensex 1.01 1.37% 12,058 104 0.87% 11,954 -1.56% 12,143 1.21%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 0 -100% 19,372 0.70%
Nippon India Multi Asset Allocation Fund Regular Growth 14.50 1.21% 173,733 0 0% 173,733 0% 173,733 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 30,960 11.54%
Nippon India Nifty Pharma ETF 12.86 20.72% 154,048 8,610 5.92% 145,438 0.25% 145,081 8.70%
HDFC BSE Sensex Index Fund 41.22 1.38% 494,097 15,450 3.23% 478,647 1.98% 469,368 4.37%
HDFC Nifty 50 Index Fund 55.29 1.19% 662,501 31,244 4.95% 631,257 3.44% 610,244 6.28%
LIC MF Nifty 50 Index Fund Growth 0.59 1.19% 7,074 -400 -5.35% 7,474 4.46% 7,155 -3.91%
HDFC Flexi Cap Fund Growth 574.11 2.06% 6,879,670 0 0% 6,879,670 0% 6,879,670 0%
HDFC Large Cap Fund Growth 463.22 2.16% 5,550,866 0 0% 5,550,866 0% 5,550,866 0%
Nippon India Balanced Advantage Fund Growth 32.37 0.57% 387,927 0 0% 387,927 0% 387,927 0%
Nippon India Large Cap Fund - Growth 166.90 1.49% 2,000,000 -200,000 -9.09% 2,200,000 10% 2,000,000 0%
Invesco India Balanced Advantage Fund Growth 14.92 2.12% 178,799 0 0% 178,799 0% 178,799 34.27%
Nippon India Arbitrage Fund Growth 115.78 0.98% 1,387,400 -110,600 -7.38% 1,498,000 -21.61% 1,911,000 9.11%
HDFC Large and Mid Cap Fund Growth 91.17 1.66% 1,092,500 0 0% 1,092,500 4.05% 1,050,000 0%
Nippon India Equity Savings Growth 4.51 2.15% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -30,600 -100% 30,600 -46.88% 57,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 256,500 -14.93%
Invesco India Equity Savings Fund Regular Growth 7.19 4.00% 86,100 0 0% 86,100 0% 86,100 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.43 1.14% 53,100 9,050 20.54% 44,050 -17.74% 53,550 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.09 0.79% 25,004 1,433 6.08% 23,571 2.89% 22,909 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -102,600 -100% 102,600 -25.97% 138,600 -17.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.68 1.19% 20,119 1,444 7.73% 18,675 8.70% 17,180 10.77%
LIC MF Nifty 100 ETF 5.65 1.02% 67,733 3,793 5.93% 63,940 5.59% 60,554 0.14%
LIC MF Nifty 50 ETF 7.65 1.20% 91,710 90 0.10% 91,620 0.04% 91,584 0.29%
HDFC Nifty 50 ETF 15.07 1.19% 180,605 8,774 5.11% 171,831 4.49% 164,451 2.38%
HDFC BSE Sensex ETF - Growth 1.87 1.37% 22,431 -1,957 -8.02% 24,388 17.95% 20,677 19.92%
Invesco India Focused Fund Regular Growth 66.34 4.52% 794,970 111,365 16.29% 683,605 19.51% 572,028 100%
Mahindra Manulife Focused Fund Regular Growth 9.85 2.05% 118,000 0 0% 118,000 -21.59% 150,500 0%
HDFC Dividend Yield Fund Regular Growth 56.89 2.00% 681,726 0 0% 681,726 0% 681,726 41.52%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.29 2.01% 111,339 3,080 2.85% 108,259 -8.13% 117,837 9.85%
DSP Large & Mid Cap Fund Growth 114.94 1.69% 1,377,363 85,059 6.58% 1,292,304 11.62% 1,157,811 0%
HDFC Balanced Advantage Fund Growth 533.45 1.24% 6,392,412 0 0% 6,392,412 0% 6,392,412 0%
HDFC Value Fund Growth 131.43 2.42% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Hybrid Debt Fund Growth 18.15 0.67% 217,500 0 0% 217,500 0% 217,500 0%
HDFC Equity Savings Fund Growth 46.83 1.83% 561,200 0 0% 561,200 55.37% 361,200 0%
HDFC Multi - Asset Growth 13.41 0.94% 160,700 0 0% 160,700 28.05% 125,500 9.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 201.08 2.04% 2,409,565 304,168 14.45% 2,105,397 13.78% 1,850,442 0%
HDFC Arbitrage Fund Wholesale Plan Growth 82.25 1.21% 985,600 0 0% 985,600 -58.55% 2,377,900 4.14%
Axis Bluechip Fund Growth 453.97 1.33% 5,440,000 1,544,000 39.63% 3,896,000 13.12% 3,444,000 0%
Axis Conservative Hybrid Fund Growth 1.38 0.35% 16,541 0 0% 16,541 0% 16,541 0%
Axis Multi Asset Allocation Fund Growth 24.40 1.48% 292,416 0 0% 292,416 0% 292,416 20.63%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.43 1.98% 125,000 50,000 66.67% 75,000 0% 75,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.95 1.83% 275,000 0 0% 275,000 0% 275,000 0%
Groww Large Cap Fund Regular Plan Growth 1.13 1.12% 13,500 0 0% 13,500 0% 13,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.97 1.58% 11,614 0 0% 11,614 0% 11,614 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.72 0.14% 80,500 0 0% 80,500 91.67% 42,000 0%
PGIM India Flexi Cap Fund Regular Growth 83.45 2.37% 1,000,000 600,000 150% 400,000 14.29% 350,000 -50%
Groww Value Fund Regular Growth 0.19 1.69% 2,300 0 0% 2,300 0% 2,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.84 3.36% 141,841 0 0% 141,841 0% 141,841 0%
Axis Children's Regular Lock in Growth 8.80 1.23% 105,409 0 0% 105,409 0% 105,409 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 82,600 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.52 1.64% 150,000 30,000 25% 120,000 0% 120,000 0%
Groww ELSS Tax Saver Growth 0.75 1.66% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.71 2.02% 68,461 4,587 7.18% 63,874 -6.29% 68,163 -1.02%
Axis Flexi Cap Fund Regular Growth 60.08 0.57% 720,000 0 0% 720,000 89.47% 380,000 -58.70%
Union Balanced Advantage Fund Regular Growth 8.18 0.45% 98,000 0 0% 98,000 0% 98,000 0%
DSP Arbitrage Fund Growth 3.21 0.18% 38,500 22,400 139.13% 16,100 0% 16,100 187.50%
Union Equity Savings Fund Regular Growth 1.05 0.60% 12,600 0 0% 12,600 0% 12,600 0%
Axis Aggresive Hybrid Fund Regular Growth 24.14 1.29% 289,217 0 0% 289,217 0% 289,217 0%
Shriram Flexi Cap Fund Regular Growth 1.02 1.53% 12,258 0 0% 12,258 14.80% 10,678 0%
DSP Healthcare Fund Regular Growth 169.66 12.88% 2,033,123 0 0% 2,033,123 0% 2,033,123 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 1.00% 4,000 0 0% 4,000 0% 4,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.52% 2,845 0 0% 2,845 0% 2,845 0%
Union Arbitrage Fund Regular Growth 0.47 0.50% 5,600 0 0% 5,600 0% 5,600 0%
DSP Nifty 50 Index Fund Regular Growth 1.85 1.19% 22,127 992 4.69% 21,135 5.29% 20,073 10.25%
BNP Paribas Dynamic Equity Fund Regular Growth 3.78 0.88% 45,300 25,000 123.15% 20,300 45% 14,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.02% 6,088 605 11.03% 5,483 37.83% 3,978 65.54%
Groww Nifty50 Exchange Traded Fund 0.19 1.17% 2,333 0 0% 2,333 0% 2,333 0%
Axis NIFTY 50 ETF 1.38 1.19% 16,582 1,950 13.33% 14,632 57.32% 9,301 7.69%
ITI ELSS Tax Saver Fund Regular Growth 7.95 7.04% 95,210 0 0% 95,210 131.10% 41,198 100%
ITI Multi Cap Fund Regular Growth 17.22 5.01% 206,317 0 0% 206,317 66.17% 124,158 100%
Axis Nifty 100 Index Fund Regular Growth 6.88 1.01% 82,416 2,385 2.98% 80,031 4.33% 76,707 5.51%
Quantum Nifty 50 ETF 0.17 1.19% 2,044 52 2.61% 1,992 10.91% 1,796 2.98%
ITI Large Cap Fund Regular Growth 12.51 6.29% 149,863 37,251 33.08% 112,612 63.90% 68,706 12.94%
PGIM India Balanced Advantage Fund Regular Growth 18.48 1.32% 221,400 0 0% 221,400 0% 221,400 0%
Axis NIFTY Healthcare ETF 3.80 19.59% 45,582 1,818 4.15% 43,764 -2.17% 44,735 -2.12%
ITI Value Fund Regular Growth 10.40 7.17% 124,640 0 0% 124,640 -5% 131,200 13.10%
Axis Quant Fund Regular Growth 58.58 3.76% 701,990 0 0% 701,990 0% 701,990 0%
Axis Value Fund Regular Growth 16.69 7.47% 200,000 25,000 14.29% 175,000 0% 175,000 0%
DSP Nifty 50 Equal Weight ETF 0.66 2.01% 7,882 -112 -1.40% 7,994 -7.81% 8,671 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.01% 6,447 -756 -10.50% 7,203 211.28% 2,314 -1.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.48 1.64% 185,514 0 0% 185,514 57.07% 118,112 0%
Taurus Flexi Cap Fund - Growth 5.27 2.09% 63,149 -3,064 -4.63% 66,213 0% 66,213 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.57 2.40% 18,764 -2,189 -10.45% 20,953 0% 20,953 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.31 1.16% 63,626 -307 -0.48% 63,933 0% 63,933 0%
Franklin India Flexi Cap Fund Growth 58.42 0.56% 700,000 -300,000 -30% 1,000,000 -16.67% 1,200,000 -7.69%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 168.24 1.74% 2,016,000 0 0% 2,016,000 0% 2,016,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.52 0.60% 90,058 -19,842 -18.05% 109,900 0% 109,900 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.34 0.26% 135,907 -169,038 -55.43% 304,945 0% 304,945 0%
UTI Healthcare Fund Regular Plan Growth 70.83 9.04% 848,786 -9,604 -1.12% 858,390 -1.42% 870,714 -5.62%
UTI Nifty 50 Index Fund Regular Plan Growth 71.63 1.19% 858,408 26,853 3.23% 831,555 3.76% 801,406 5.57%
Tata Large Cap Fund Growth 20.86 1.83% 250,000 0 0% 250,000 0% 250,000 0%
Taurus Largecap Equity Fund - Growth 0.75 2.26% 8,977 582 6.93% 8,395 0% 8,395 2.57%
Sundaram Select Focus Fund Growth - -% - - -% - -% 249,272 -43.31%
Tata Nifty 50 Index Fund Regular Plan 2.75 1.19% 32,940 883 2.75% 32,057 4.74% 30,605 4.07%
Tata BSE Sensex Index Fund Regular Plan 1.60 1.36% 19,201 902 4.93% 18,299 3.90% 17,612 4.79%
Tata Equity Savings Regular Growth 0.67 0.46% 8,000 0 0% 8,000 45.45% 5,500 0%
Sundaram Aggressive Hybrid Fund Growth 79.20 2.61% 949,124 716,417 307.86% 232,707 95.74% 118,887 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 67,402 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.26 0.39% 75,000 26,525 54.72% 48,475 0% 48,475 0%
Sundaram Diversified Equity Fund Growth 33.21 1.64% 397,908 127,908 47.37% 270,000 0% 270,000 -3.57%
Kotak India EQ Contra Fund Growth 27.79 2.25% 333,000 14,000 4.39% 319,000 0% 319,000 0%
UTI Value fund Fund-Regular Plan Growth 108.49 1.62% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Kotak Equity Opportunities Fund Growth 185.68 2.08% 2,225,000 100,000 4.71% 2,125,000 39.34% 1,525,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 54.24 2.19% 650,000 0 0% 650,000 0% 650,000 0%
UTI Arbitrage Fund Regular Plan Growth 44.10 0.76% 528,500 -218,400 -29.24% 746,900 2.20% 730,800 -2.79%
Edelweiss Large & Mid Fund Growth 18.34 1.58% 219,753 0 0% 219,753 0% 219,753 0%
Invesco India Arbitrage Fund Growth 0.06 0.01% 700 700 100% 0 -100% 177,800 -39.81%
Kotak Equity Arbitrage Fund Growth 108.18 0.43% 1,296,400 -1,182,300 -47.70% 2,478,700 -18.07% 3,025,400 94.77%
Mirae Asset Large Cap Fund Regular Growth 698.77 2.23% 8,373,564 0 0% 8,373,564 12.51% 7,442,325 28.57%
Bandhan Core Equity Fund - Growth 46.60 1.88% 558,376 0 0% 558,376 6.35% 525,042 0%
Bandhan Sterling Value Fund Regular Plan Growth 66.76 1.49% 800,000 100,000 14.29% 700,000 16.67% 600,000 4.35%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.60 0.98% 103,011 -319,389 -75.61% 422,400 0% 422,400 0%
Edelweiss ELSS Tax saver Growth 2.54 1.23% 30,407 0 0% 30,407 0% 30,407 0%
Taurus Ethical Fund - Growth Option 1.75 2.37% 20,975 0 0% 20,975 0% 20,975 0%
Edelweiss Large Cap Fund Growth 4.07 1.29% 48,802 0 0% 48,802 0% 48,802 84.71%
Edelweiss Aggressive Hybrid A Growth 1.76 1.13% 21,058 0 0% 21,058 0% 21,058 137.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.12 0.89% 780,332 0 0% 780,332 0% 780,332 0%
Bandhan Nifty 50 Index Fund Growth 4.35 1.18% 52,146 1,643 3.25% 50,503 3.47% 48,807 2.33%
Mirae Asset Large & Midcap Fund Growth 486.37 2.20% 5,828,291 172,349 3.05% 5,655,942 5.70% 5,351,056 12.99%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.30% 263 0 0% 263 0% 263 13.36%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.29 1.66% 3,500 0 0% 3,500 0% 3,500 21.53%
Navi Large Cap Equity Fund Growth 2.09 1.97% 25,000 0 0% 25,000 0% 25,000 28.21%
Bank of India Balanced Advantage Regular Growth 0.16 0.25% 1,970 -31,729 -94.15% 33,699 0.29% 33,600 0%
Edelweiss Arbitrage Fund Regular Growth 22.20 0.34% 266,000 147,000 123.53% 119,000 -68.98% 383,600 -26.34%
Axis Arbitrage Regular Growth 28.97 0.60% 347,200 0 0% 347,200 0% 347,200 0%
Kotak Equity Savings Fund Regular Growth 13.84 0.80% 165,800 0 0% 165,800 151.98% 65,800 147.37%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.25% 10,422 0 0% 10,422 -76.68% 44,698 9.83%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.23% 2,650 0 0% 2,650 0% 2,650 0%
Edelweiss Flexi Cap Fund Regular Growth 13.90 1.52% 166,587 0 0% 166,587 0% 166,587 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 94.97 1.45% 1,138,073 0 0% 1,138,073 -3.80% 1,183,073 4.12%
Axis Equity Savings Fund Regular Plan Growth 7.71 0.64% 92,361 0 0% 92,361 0% 92,361 0%
Navi ELSS Tax Saver Fund Regular Growth 1.71 2.70% 20,500 0 0% 20,500 0% 20,500 15.77%
Navi Large & Mid Cap Fund Regular Plan Growth 1.92 1.32% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 257.21 2.34% 3,082,209 152,348 5.20% 2,929,861 12.69% 2,599,861 20.09%
Tata India Pharma & Healthcare Fund Regular Growth 72.36 13.26% 867,100 0 0% 867,100 0% 867,100 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.77 1.44% 9,200 0 0% 9,200 0% 9,200 0%
UTI Retirement Fund - Regular Plan 10.08 0.28% 120,736 0 0% 120,736 0% 120,736 0%
Tata Young Citizen Fund [Upto 3 years] 4.34 1.61% 52,000 0 0% 52,000 0% 52,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 81.36 3.37% 975,000 0 0% 975,000 0% 975,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.27 1.94% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 5,132 4.14%
Axis Balanced Advantage Fund Regular Growth 16.04 0.79% 192,243 0 0% 192,243 0% 192,243 0.73%
Navi Aggressive Hybrid Fund Regular Growth 1.38 1.39% 16,500 0 0% 16,500 0% 16,500 0%
Bank of India Arbitrage Fund Regular Growth 0.47 2.72% 5,600 0 0% 5,600 0% 5,600 0%
Mirae Asset Healthcare Fund Regular Growth 259.97 14.31% 3,115,324 0 0% 3,115,324 0% 3,115,324 0%
Navi Flexi Cap Fund Regular Growth 2.92 1.44% 35,000 7,000 25% 28,000 0% 28,000 0%
UTI Equity Savings Fund Regular Growth 0.93 0.34% 11,140 -3,124 -21.90% 14,264 0% 14,264 -33.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.80 1.63% 93,526 0 0% 93,526 5.65% 88,526 19.91%
Tata Arbitrage Fund Regular Growth 96.21 0.86% 1,152,900 -160,300 -12.21% 1,313,200 -47.61% 2,506,700 39.99%
Tata Nifty 50 ETF 5.13 1.19% 61,529 5,207 9.25% 56,322 4.76% 53,762 2.19%
Tata Balanced Advantage Fund Regular Growth 99.74 2.29% 1,195,150 -11,200 -0.93% 1,206,350 -4.81% 1,267,250 8.97%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 -24.53% 1,590,000 9.66%
Mirae Asset Nifty 50 ETF 8.48 1.19% 101,577 2,025 2.03% 99,552 4.66% 95,116 2.64%
UTI Unit Linked Insurance 0 -% 0 -117,877 -100% 117,877 -65.66% 343,227 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.42 1.93% 700,000 0 0% 700,000 0% 700,000 0%
ITI Arbitrage Fund Regular Growth 0.58 5.00% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Pioneer Fund Regular Growth 29.21 1.88% 350,000 0 0% 350,000 7.69% 325,000 0%
Tata Focused Equity Fund Regular Growth 25.04 2.08% 300,000 0 0% 300,000 0% 300,000 0%
ITI Balanced Advantage Fund Regular Growth 5.55 0.98% 66,565 -635 -0.94% 67,200 -25.88% 90,660 2058.57%
Tata Multi Asset Opportunities Fund Regular Growth 12.93 1.03% 155,000 0 0% 155,000 0% 155,000 47.62%
Kotak Nifty 50 ETF 18.53 1.19% 222,090 -10,096 -4.35% 232,186 0.26% 231,575 2.11%
UTI BSE Sensex ETF 266.25 1.37% 3,191,839 34,834 1.10% 3,157,005 0.00% 3,157,041 1.76%
UTI Nifty 50 Exchange Traded Fund 383.58 1.19% 4,596,508 -34,616 -0.75% 4,631,124 0.67% 4,600,211 1.40%
Kotak Nifty 50 Value 20 ETF - -% - - -% 0 -100% 13,302 -2.97%
Kotak BSE Sensex ETF 0.29 1.37% 3,423 0 0% 3,423 -1.64% 3,480 3.14%
Mirae Asset Arbitrage Fund Regular Growth 5.84 1.42% 70,000 -39,200 -35.90% 109,200 0% 109,200 0%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 99,597 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 17.97 10.56% 215,377 -1,324 -0.61% 216,701 -1.68% 220,414 -3.05%
Sundaram Large Cap Fund Reg Gr 99.03 3.15% 1,186,734 755,479 175.18% 431,255 423.46% 82,386 -49.51%
Mirae Asset ESG Sector Leaders ETF 2.55 1.57% 30,606 -1,789 -5.52% 32,395 -8.29% 35,325 2.24%
Bandhan BSE Sensex ETF 0.01 1.36% 139 1 0.72% 138 -2.82% 142 0%
Bandhan Nifty 50 ETF 0.19 1.17% 2,287 19 0.84% 2,268 -0.87% 2,288 0%
Kotak Nifty 50 Index Fund Regular Growth 1.64 1.19% 19,675 2,155 12.30% 17,520 12.37% 15,591 9.48%
Navi Nifty 50 Index Fund Regular Growth 1.95 1.19% 23,308 -447 -1.88% 23,755 5.55% 22,505 18.28%
Tata Business Cycle Fund Regular Growth 30.37 3.13% 363,977 0 0% 363,977 0% 363,977 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 33.71 3.18% 404,000 0 0% 404,000 0% 404,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.17% 1,697 93 5.80% 1,604 2.30% 1,568 0%
ITI Pharma and Healthcare Fund Regular Growth 31.25 18.04% 374,500 0 0% 374,500 0% 374,500 100%
360 ONE Quant Fund Regular Growth 3.37 3.24% 40,436 -452 -1.11% 40,888 6.70% 38,319 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.12 0.27% 13,420 0 0% 13,420 0% 13,420 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.51 3.58% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 36.33 0.95% 435,385 435,385 100% 0 -100% 803,016 -1.47%
ICICI Prudential ELSS Tax Saver Fund Growth 212.56 2.14% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
ICICI Prudential Equity & Debt Fund Growth 584.15 3.06% 7,000,000 -251,467 -3.47% 7,251,467 -17.92% 8,834,867 -5.65%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 113,820 -53.32%
ICICI Prudential Child Care Fund (Gift Plan) 15.27 1.76% 182,940 0 0% 182,940 0% 182,940 100%
ICICI Prudential Multicap Fund Growth 59.92 0.91% 717,988 0 0% 717,988 0% 717,988 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.37 1.19% 363,980 16,970 4.89% 347,010 3.53% 335,179 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 834.50 1.70% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.74 1.19% 44,830 1,315 3.02% 43,515 0.57% 43,269 5.30%
ICICI Prudential Multi-Asset Fund Growth 487.35 3.79% 5,840,000 -89,073 -1.50% 5,929,073 -7.30% 6,396,173 7.83%
Baroda Hybrid Equity Fund Plan A Growth 12.10 3.11% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.72 3.18% 440,000 0 0% 440,000 0% 440,000 0%
SBI Nifty Index Fund Regular Growth 22.70 1.19% 271,959 14,426 5.60% 257,533 5.54% 244,024 8.08%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.68 0.47% 104,000 41,000 65.08% 63,000 0% 63,000 0%
ICICI Prudential Value Discovery Fund Growth 1,753.84 7.61% 21,016,611 0 0% 21,016,611 -2.12% 21,471,892 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.25 0.76% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.61 1.46% 450,660 0 0% 450,660 0% 450,660 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 32.58 0.23% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 520.78 3.32% 6,240,678 300,000 5.05% 5,940,678 0% 5,940,678 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 327.17 1.50% 3,920,543 0 0% 3,920,543 12.97% 3,470,543 5.47%
ICICI Prudential Exports and Services Fund Growth 73.27 7.69% 878,060 -113,444 -11.44% 991,504 0% 991,504 397.40%
SBI Bluechip Fund Regular Growth 366.58 1.16% 4,392,866 0 0% 4,392,866 0% 4,392,866 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.23 0.44% 314,300 -506,800 -61.72% 821,100 -45.03% 1,493,800 32.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 266.66 1.80% 3,195,500 0 0% 3,195,500 -1.76% 3,252,900 -0.71%
ICICI Prudential Balanced Advantage Fund Growth 500.94 1.30% 6,002,920 0 0% 6,002,920 -4.74% 6,301,358 6.78%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 11,093 -97.88%
ICICI Prudential Bluechip Fund Growth 597.27 1.91% 7,157,197 0 0% 7,157,197 0.22% 7,141,366 11.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.06 0.91% 599,900 116,200 24.02% 483,700 -45.29% 884,100 -0.39%
Bandhan Equity Savings Fund Regular Plan Growth 2.76 3.12% 33,100 0 0% 33,100 2.16% 32,400 0%
ICICI Prudential Focused Equity Fund Growth 103.19 3.72% 1,236,504 0 0% 1,236,504 3.04% 1,200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 103.98 1.19% 1,246,000 -301,700 -19.49% 1,547,700 -19.07% 1,912,400 0.07%
L&T Conservative Hybrid Fund Growth 0.16 0.40% 1,864 0 0% 1,864 0% 1,864 0%
Baroda Large Cap Fund Plan A Growth 1.67 3.30% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 2.52 1.19% 30,212 -42 -0.14% 30,254 -2.63% 31,072 0.29%
LIC MF Equity Savings Growth 0.20 1.55% 2,400 0 0% 2,400 0% 2,400 100%
HSBC Equity Savings Growth 0.58 0.28% 7,000 0 0% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 8.13 1.45% 97,439 0 0% 97,439 0% 97,439 0%
L&T Flexicap Fund Growth 40.45 1.40% 484,700 0 0% 484,700 0% 484,700 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 24.23 3.38% 290,400 0 0% 290,400 0% 290,400 0%
HSBC Value Growth 322.49 4.06% 3,864,500 0 0% 3,864,500 0% 3,864,500 0%
HSBC Aggressive Hybrid Fund Growth 22.06 0.43% 264,400 -228,100 -46.31% 492,500 -68.97% 1,587,300 -29.52%
HSBC Balanced Advantage Fund Growth 52.75 2.53% 632,100 0 0% 638,400 0% 638,400 0%
Parag Parikh Flexi Cap Regular Growth 210.74 1.03% 2,525,297 0 0% 2,525,297 13.48% 2,225,297 23.85%
IDBI Flexi Cap Fund Regular Growth 11.49 2.95% 137,700 0 0% 137,700 0% 137,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 32.35 4.72% 387,628 0 0% 387,628 2.47% 378,293 0%
HSBC Arbitrage Fund Regular Growth 2.16 0.05% 25,900 -14,000 -35.09% 161,700 0% 161,700 -18.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.93 0.71% 562,428 -670,600 -54.39% 1,233,028 0% 1,228,828 0%
ICICI Prudential Equity Savings Fund Growth 126.20 2.65% 1,512,319 50,000 3.42% 1,462,319 -1.88% 1,490,319 16.86%
SBI Equity Savings Regular Growth 19.08 0.84% 228,687 0 0% 228,687 3.39% 221,194 2.96%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.30 0.82% 3,568 0 0% 3,568 0% 3,568 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.35 1.37% 76,117 2,068 2.79% 74,049 10.23% 67,174 12.64%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 337.16 12.19% 4,040,233 0 0% 4,040,233 0% 4,040,233 0%
Kotak Balanced Advantage Fund Regular Growth 59.58 0.46% 714,000 0 0% 714,000 0% 714,000 20%
LIC MF Value Fund Growth 2.77 2.59% 33,180 0 0% 33,180 0% 33,180 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.82 2.62% 597,000 50,000 9.14% 547,000 14.68% 477,000 26.53%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 10,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 403.03 8.63% 4,829,649 -326,138 -6.33% 5,155,787 0% 5,155,787 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.43 4.95% 89,053 0 0% 89,053 0% 89,053 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.34 0.25% 16,008 0 0% 16,008 0% 16,008 0%
LIC MF Healthcare Fund Regular Growth 10.74 15.80% 128,741 0 0% 128,741 0% 128,741 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.65 2.40% 67,725 60,000 776.70% 7,725 0% 7,725 0%
SBI Equity Minimum Variance Fund Regular Growth 2.36 1.84% 28,220 12,128 75.37% 16,092 0.87% 15,953 1.47%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 74.48 14.39% 892,456 0 0% 892,456 -1.54% 906,456 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.26 3.21% 146,900 0 0% 146,900 9.71% 133,900 6.35%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.15 1.02% 49,740 8,000 19.17% 41,740 0% 41,740 20.22%
ICICI Prudential BSE 500 ETF 0.70 0.80% 8,380 -494 -5.57% 8,874 39.68% 6,353 0%
ICICI Prudential MNC Fund Regular Growth 23.44 2.08% 280,832 0 0% 280,832 3.55% 271,192 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 233.66 13.06% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.83 1.98% 1,400,000 570,000 68.67% 830,000 0% 830,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 114,000 14%
HSBC Nifty 50 Index Fund Regular Growth 1.02 1.19% 12,267 361 3.03% 11,906 1.96% 11,677 5.57%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.73 1.85% 20,676 18,000 672.65% 2,676 0% 2,676 0%
SBI S&P BSE Sensex ETF 853.19 1.37% 10,228,308 110,030 1.09% 10,118,278 -0.17% 10,135,054 1.70%
ICICI Prudential Nifty 50 ETF 37.54 1.19% 449,902 3,585 0.80% 446,317 -1.38% 452,547 5.05%
ICICI Prudential Nifty 100 ETF 0.32 1.02% 3,830 -468 -10.89% 4,298 4.88% 4,098 20.99%
ICICI Prudential BSE Sensex ETF 6.11 1.39% 73,204 33,940 86.44% 39,264 -2.20% 40,148 81.26%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 0 -100% 12,312 7.00%
SBI S&P BSE 100 ETF 0.06 1.00% 748 0 0% 748 -1.71% 761 0.13%
Aditya Birla Sun Life Nifty 50 ETF 6.38 1.19% 76,489 7,974 11.64% 68,515 5.62% 64,871 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.37% 1,948 0 0% 1,948 -1.57% 1,979 0%
SBI Nifty 50 ETF 1,463.38 1.19% 17,536,007 52,726 0.30% 17,483,281 0.51% 17,393,907 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.53 3.64% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.42 2.23% 172,806 0 0% 172,806 0% 172,806 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 54,342 0%
ICICI Prudential Business Cycle Fund Regular Growth 34.62 0.54% 414,800 0 0% 414,800 0% 414,800 0%
ICICI Prudential Flexicap Fund Regular Growth 169.78 1.44% 2,034,524 0 0% 2,034,524 5.17% 1,934,524 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.06 1.22% 492,000 0 0% 492,000 5.35% 467,000 100%
ICICI Prudential Nifty Healthcare ETF 24.81 19.58% 297,288 73,465 32.82% 223,823 5.22% 212,727 -9.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.87 2.01% 22,394 1,195 5.64% 21,199 -1.48% 21,517 4.26%
SBI Balanced Advantage Fund Regular Growth 255.41 1.08% 3,060,600 0 0% 3,060,600 0% 3,060,600 7.74%
Kotak Multicap Fund Regular Growth 58.42 1.55% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 5.40 19.59% 64,737 2,147 3.43% 62,590 2.53% 61,047 4.86%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.94 1.58% 226,995 36,231 18.99% 190,764 -52.13% 398,517 100%
HSBC Large Cap Fund Growth 18.78 2.39% 225,000 0 0% 225,000 0% 225,000 28.57%
HSBC Flexi Cap Fund - Growth 4.59 1.13% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Conservative Hybrid Fund Growth 0.75 0.79% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Tax Saver Equity Fund Growth 5.01 2.51% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.68 1.31% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Focused 30 Fund Growth 20.86 1.97% 250,000 -141,731 -36.18% 391,731 100% - -%
Kotak ESG Opportunities Fund Regular Growth 16.69 0.99% 200,000 25,000 14.29% 175,000 100% - -%
HDFC Multi Cap Fund Regular Growth 81.97 1.79% 982,237 0 0% 982,237 100% - -%
Nippon India Vision Fund - Growth 15.02 0.47% 180,000 -320,000 -64% 500,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.92 0.54% 35,000 0 0% 35,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 14.19 1.71% 170,000 50,000 41.67% 120,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.16 1.45% 409,332 0 0% 409,332 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.50% 3,169 -2 -0.06% 3,171 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.91 1.17% 10,891 1,806 19.88% 9,085 100% - -%
Axis Multicap Fund Regular Growth 102.64 2.01% 1,230,000 634,133 106.42% 595,867 100% - -%
DSP Nifty 50 ETF 0.27 1.18% 3,179 1,352 74.00% 1,827 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.42 0.61% 4,976 0 0% 4,976 -86.63% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -134,716 -100% 134,716 100% - -%
Sundaram Equity Savings Fund Growth 1.13 0.36% 13,500 0 0% 13,500 100% - -%
Sundaram Balanced Advantage Growth 15.86 0.97% 190,100 37,100 24.25% 153,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.41 1.55% 4,900 4,900 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.92 0.72% 11,000 11,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.72% 2,540 0 0% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 2.65 4.19% 31,701 31,701 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.25 0.28% 15,000 0 0% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,400 -100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 4.17 1.96% 50,000 50,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 8.67 0.49% 103,909 103,909 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 51.93 1.04% 622,280 622,280 100% - -% - -%
Total: 287,659,162 673,289 287,095,033 290,551,159