1667.50 -7.10 (-0.42%)

2.7M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
Navi 3 in 1 Fund Growth - -% - - -% 3,500 0% 3,500 0%
Navi Large Cap Equity Fund Growth - -% - - -% 25,000 0% 25,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.93 3.29% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.28 2.19% 56,000 25,000 80.65% 31,000 34.78% 23,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.56 1.77% 16,500 0 0% 16,500 0% 16,500 0%
Navi Flexi Cap Fund Regular Growth 5.66 2.70% 60,000 15,000 33.33% 45,000 28.57% 35,000 0%
Navi Nifty 50 Index Fund Regular Growth 6.03 1.35% 63,974 2,578 4.20% 61,396 12.70% 54,476 24.60%
LIC MF BSE Sensex Index Growth 0.83 1.56% 8,775 -40 -0.45% 8,815 2.58% 8,593 1.03%
LIC MF Nifty 50 Index Fund Growth 0.80 1.34% 8,493 284 3.46% 8,209 2.18% 8,034 10.12%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 6.26 1.15% 66,389 -570 -0.85% 66,959 -0.04% 66,989 0.87%
LIC MF BSE Sensex ETF 9.12 1.57% 96,680 294 0.31% 96,386 -2.41% 98,770 2.55%
LIC MF Nifty 50 ETF 8.71 1.36% 92,337 420 0.46% 91,917 0.95% 91,052 -0.35%
HSBC Focused Fund Regular Growth 23.58 4.35% 250,000 -25,000 -9.09% 275,000 0% 275,000 0%
HDFC Balanced Advantage Fund Growth 584.07 1.27% 6,192,412 0 0% 6,192,412 -3.13% 6,392,412 0%
JM Large Cap Fund Growth 2.12 4.29% 22,500 0 0% 22,500 0% 22,500 0%
JM Value Fund Growth 4.20 2.74% 44,500 0 0% 44,500 0% 44,500 0%
Nippon India Vision Fund - Growth 18.86 0.61% 200,000 0 0% 200,000 0% 200,000 -50%
HDFC BSE Sensex Index Fund 58.43 1.56% 619,283 9,911 1.63% 609,372 5.16% 579,468 4.70%
HDFC Nifty 50 Index Fund 89.47 1.35% 948,579 25,758 2.79% 922,821 5.02% 878,687 6.52%
HDFC Flexi Cap Fund Growth 573.43 1.97% 6,079,670 0 0% 6,079,670 -11.63% 6,879,670 0%
HDFC Value Fund Growth 148.55 2.84% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 396.04 1.84% 4,198,866 0 0% 4,198,866 0% 4,198,866 -24.36%
HDFC Hybrid Debt Fund Growth 17.45 0.65% 185,000 0 0% 185,000 0% 185,000 0%
Nippon India Hybrid Bond Fund Growth 1.11 0.15% 11,797 0 0% 11,797 -0.19% 11,820 0%
Nippon India Pharma Fund - Growth 688.63 14.91% 7,300,976 0 0% 7,300,976 0% 7,300,976 0%
HDFC Equity Savings Fund Growth 51.05 1.99% 541,200 0 0% 541,200 0% 541,200 0%
Nippon India Multi Cap Fund - Growth 84.89 0.67% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Value Fund - Growth 85.08 1.89% 902,087 187,015 26.15% 715,072 0% 715,072 0%
HDFC Multi - Asset Growth 15.16 0.97% 160,700 0 0% 160,700 0% 160,700 0%
Nippon India ELSS Tax Saver Fund Growth 235.80 2.01% 2,500,000 0 0% 2,500,000 0% 2,500,000 -7.41%
Nippon India Large Cap Fund - Growth 141.48 1.21% 1,500,000 0 0% 1,500,000 -16.67% 1,800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.77 0.47% 326,200 -358,400 -52.35% 684,600 13.99% 600,600 -3.70%
Nippon India Quant Fund - Growth 0.93 2.80% 9,833 0 0% 9,833 -16.90% 11,833 0%
JM Flexicap Fund Growth 5.19 2.48% 55,000 0 0% 55,000 0% 55,000 0%
L&T Conservative Hybrid Fund Growth 0.18 0.49% 1,864 0 0% 1,864 0% 1,864 0%
Nippon India Equity Hybrid Fund - Growth 93.38 3.14% 990,000 0 0% 990,000 0% 990,000 -16.81%
Nippon India Small Cap Fund - Growth 149.03 0.73% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.92 1.56% 52,098 1,328 2.62% 50,770 4.02% 48,807 6.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.38 1.35% 78,252 1,167 1.51% 77,085 3.73% 74,314 4.83%
L&T Flexicap Fund Growth 45.72 1.66% 484,700 0 0% 484,700 0% 484,700 0%
L&T India Large Cap Fund Growth 27.61 3.85% 292,700 0 0% 292,700 0% 292,700 -11.70%
HSBC Value Growth 285.17 3.77% 3,023,400 0 0% 3,023,400 0% 3,023,400 -21.76%
HSBC Aggressive Hybrid Fund Growth 61.16 1.33% 648,400 384,000 145.23% 264,400 0% 264,400 0%
HDFC Large and Mid Cap Fund Growth 103.04 1.57% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.09 1.76% 425,000 -50,000 -10.53% 475,000 5.56% 450,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.06 0.54% 11,200 0 0% 11,200 0% 11,200 0%
L&T Focused Equity Fund Regular Growth 31.24 3.27% 331,200 0 0% 331,200 0% 331,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.92 1.63% 31,000 0 0% 31,000 0% 31,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.93 0.90% 31,013 341 1.11% 30,672 4.15% 29,450 1.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.68 1.35% 28,387 874 3.18% 27,513 6.16% 25,917 5.47%
HSBC Nifty 50 Index Fund Regular Growth 1.39 1.35% 14,763 116 0.79% 14,647 3.28% 14,182 4.79%
Nippon India ETF Nifty 50 BeES 128.48 1.35% 1,362,131 1,362,131 100% 1,353,693 7.95% 1,253,949 11.48%
Nippon India ETF Nifty 100 2.04 1.16% 21,662 267 1.25% 21,395 2.02% 20,972 0%
Nippon India ETF BSE Sensex 1.18 1.56% 12,557 167 1.35% 12,390 0.02% 12,388 0.85%
HDFC Nifty 50 ETF 21.39 1.35% 226,817 3,498 1.57% 223,319 3.58% 215,600 10.21%
Quantum Nifty 50 ETF 0.30 1.35% 3,135 156 5.24% 2,979 7.51% 2,771 12.69%
Nippon India Multi Asset Allocation Fund Regular Growth 16.39 1.44% 173,733 0 0% 173,733 0% 173,733 0%
Mahindra Manulife Focused Fund Regular Growth 10.00 1.82% 106,000 0 0% 106,000 -10.17% 118,000 0%
HDFC Dividend Yield Fund Regular Growth 64.30 2.17% 681,726 0 0% 681,726 0% 681,726 0%
Nippon India Nifty Pharma ETF 21.15 24.00% 224,254 3,430 1.55% 220,824 0.77% 219,134 4.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.41 2.05% 110,325 -2,679 -2.37% 113,004 3.73% 108,936 5.28%
360 ONE Quant Fund Regular Growth 3.01 3.00% 31,892 -73 -0.23% 31,965 0% 31,965 -18.44%
HDFC Multi Cap Fund Regular Growth 80.85 1.54% 857,237 0 0% 857,237 0% 857,237 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.02% 8,920 -22 -0.25% 8,942 0.47% 8,900 8.00%
HDFC Nifty 100 Index Fund Regular Growth 0.98 1.14% 10,364 -574 -5.25% 10,938 14.07% 9,589 17.18%
Motilal Oswal Nifty 50 ETF 0.41 1.35% 4,380 27 0.62% 4,353 2.83% 4,233 1.95%
Nippon India Balanced Advantage Fund Growth 75.73 1.18% 802,927 40,000 5.24% 762,927 26.54% 602,927 11.05%
HSBC Equity Savings Growth 0.66 0.34% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Balanced Advantage Fund Growth 50.75 2.66% 538,092 -54,600 -9.21% 592,692 -7.23% 638,892 1.81%
HSBC Arbitrage Fund Regular Growth 3.96 0.15% 42,000 39,900 1900% 2,100 -25% 2,800 100%
Nippon India Equity Savings Growth 3.77 1.84% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.07 1.46% 838,287 0 0% 838,287 -23.02% 1,088,955 -13.22%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.92 0.79% 30,933 0 0% 30,933 0% 30,933 0%
DSP Large & Mid Cap Fund Growth 137.72 2.01% 1,460,158 152,420 11.66% 1,307,738 0% 1,307,738 2.80%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.01% 6,337 0 0% 6,337 2.11% 6,206 2.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.50 1.88% 185,514 0 0% 185,514 0% 185,514 0%
Taurus Flexi Cap Fund - Growth 8.00 3.24% 84,734 0 0% 84,734 0% 84,734 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.75 1.25% 8,000 0 0% 8,000 -57.89% 19,000 -13.72%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 190.15 1.88% 2,016,000 0 0% 2,016,000 0% 2,016,000 0%
UTI Healthcare Fund Regular Plan Growth 85.66 11.92% 908,230 0 0% 908,230 0% 908,230 2.77%
UTI Nifty 50 Index Fund Regular Plan Growth 107.35 1.35% 1,138,186 38,617 3.51% 1,099,569 4.50% 1,052,171 6.43%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 1.59 4.77% 16,841 0 0% 16,841 0% 16,841 0%
Sundaram Equity Savings Fund Growth 2.24 0.58% 23,742 0 0% 23,742 0% 23,742 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 943.20 1.78% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.72 1.35% 60,639 1,350 2.28% 59,289 6.89% 55,465 8.00%
DSP Large Cap Fund Regular Plan Growth 41.06 1.55% 435,296 0 0% 435,296 0% 435,296 143.99%
Canara Robeco Flexi Cap Fund Growth 167.89 2.12% 1,780,000 0 0% 1,780,000 0% 1,780,000 7.55%
SBI Nifty Index Fund Regular Growth 37.12 1.35% 393,546 18,227 4.86% 375,319 4.23% 360,099 7.16%
Sundaram Aggressive Hybrid Fund Growth 108.47 3.58% 1,150,000 0 0% 1,150,000 -9.80% 1,275,000 -9.06%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.17 0.73% 129,000 0 0% 129,000 0% 129,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.90 0.37% 62,500 -12,500 -16.67% 75,000 7.14% 70,000 0%
Canara Robeco Emerging Equities Growth 249.95 1.76% 2,650,000 0 0% 2,650,000 0% 2,650,000 4.95%
Sundaram Diversified Equity Fund Growth 37.53 2.08% 397,908 0 0% 397,908 0% 397,908 0%
Kotak India EQ Contra Fund Growth 31.41 2.38% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.51 1.47% 450,660 0 0% 450,660 0% 450,660 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.01 1.11% 922,495 0 0% 922,495 0% 978,291 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 60.41 0.44% 640,445 0 0% 640,445 0% 640,445 64.03%
Aditya Birla Sun Life Flexi Cap Fund Growth 527.92 3.37% 5,597,069 0 0% 5,597,069 0% 5,597,069 -6.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 378.56 1.76% 4,013,518 283,214 7.59% 3,730,304 5.67% 3,530,304 0%
Kotak Equity Opportunities Fund Growth 214.58 2.09% 2,275,000 0 0% 2,275,000 2.25% 2,225,000 0%
Canara Robeco Equity Hybrid Fund Growth 113.18 1.41% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.02 2.36% 700,000 0 0% 700,000 0% 700,000 0%
SBI Bluechip Fund Regular Growth 461.50 1.41% 4,892,866 0 0% 4,892,866 0% 4,892,866 11.38%
SBI Arbitrage Opportunities Fund Regular Growth 1.85 0.02% 19,600 -194,600 -90.85% 214,200 410% 42,000 46.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 267.89 2.69% 2,840,184 0 0% 2,840,184 0% 2,840,184 1.92%
Sundaram large and Mid Cap Fund Growth 58.69 1.17% 622,280 0 0% 622,280 0% 622,280 0%
Invesco India Contra Fund Growth 263.59 2.93% 2,794,681 0 0% 2,794,681 -8.93% 3,068,715 -14.25%
Kotak Equity Arbitrage Fund Growth 84.84 0.35% 899,500 -1,523,200 -62.87% 2,422,700 3326.73% 70,700 -29.86%
Invesco India Large&MidCap Fund Growth 84.53 2.23% 896,169 0 0% 896,169 0% 896,169 0%
Invesco India Balanced Advantage Fund Growth 16.86 2.58% 178,799 0 0% 178,799 0% 178,799 0%
Bandhan Core Equity Fund - Growth 53.80 2.29% 570,390 0 0% 570,390 0% 570,390 2.15%
Bandhan Large Cap Fund Growth 10.91 1.02% 115,670 0 0% 115,670 301.66% 28,798 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.93 0.96% 434,000 305,900 238.80% 128,100 916.67% 12,600 100%
Bandhan Sterling Value Fund Regular Plan Growth 75.46 1.61% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.12 2.88% 33,100 0 0% 33,100 0% 33,100 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.77 1.88% 40,000 16,000 66.67% 24,000 0% 24,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.04 1.90% 11,000 2,000 22.22% 6,000 0% 6,000 0%
Taurus Ethical Fund - Growth Option 1.91 2.40% 20,190 -5,000 -19.85% 25,190 -14.37% 29,418 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.05 0.74% 530,600 -124,600 -19.02% 548,800 84.04% 366,100 -37.37%
Invesco India largecap Fund Growth 15.88 2.32% 168,350 0 0% 168,350 0% 168,350 8.40%
Axis Bluechip Fund Growth 429.16 1.19% 4,550,000 0 0% 4,550,000 -2.78% 4,680,000 -13.97%
Sundaram Conservative Hybrid Fund Growth 0.29 0.92% 3,116 0 0% 3,116 0% 3,116 0%
Bandhan Nifty 50 Index Fund Growth 6.34 1.35% 67,186 1,421 2.16% 65,765 5.75% 62,189 5.42%
Axis Conservative Hybrid Fund Growth 1.89 0.42% 20,000 -4,541 -18.50% 24,541 48.36% 16,541 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.58% 310 0 0% 310 0% 310 0%
Axis Multi Asset Allocation Fund Growth 27.58 1.57% 292,416 0 0% 292,416 0% 292,416 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 164.54 2.17% 1,744,500 50,000 2.95% 1,694,500 0% 1,694,500 7.96%
Sundaram Balanced Advantage Growth 17.93 1.12% 190,100 0 0% 190,100 0% 190,100 0%
Parag Parikh Flexi Cap Regular Growth 250.41 1.02% 2,654,852 129,555 5.13% 2,525,297 0% 2,525,297 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.10 1.86% 11,614 0 0% 11,614 0% 11,614 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -33,600 -100% 33,600 0% 33,600 -58.97%
Bank of India Balanced Advantage Regular Growth 0.94 1.22% 10,000 2,200 28.21% 7,800 0% 7,800 2.59%
Axis Arbitrage Regular Growth 62.33 1.27% 660,800 0 0% 660,800 0% 660,800 0%
Kotak Equity Savings Fund Regular Growth 25.07 1.30% 265,800 0 0% 265,800 0% 265,800 60.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.21 0.73% 532,328 0 0% 462,328 0% 462,328 -18.41%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.73 1.30% 71,400 0 0% 40,600 0% 40,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.43% 2,650 0 0% 2,650 0% 2,650 0%
SBI Equity Savings Regular Growth 11.36 0.47% 120,400 0 0% 120,400 -21.05% 152,498 -0.54%
Axis Equity Savings Fund Regular Plan Growth 10.76 0.89% 114,061 0 0% 114,061 23.49% 92,361 0%
Axis Children's Regular Lock in Growth 9.94 1.43% 105,409 0 0% 105,409 0% 105,409 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 86.59 3.73% 918,000 -57,000 -5.85% 975,000 0% 975,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.10 2.46% 149,501 0 0% 149,501 0% 149,501 10.74%
Axis Balanced Advantage Fund Regular Growth 29.62 1.25% 314,043 0 0% 314,043 48.73% 211,143 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.75 2.05% 82,144 2,526 3.17% 79,618 4.57% 76,138 6.72%
Axis Flexi Cap Fund Regular Growth 88.66 0.82% 940,000 0 0% 940,000 14.63% 820,000 13.89%
Invesco India Aggressive Hybrid FundRegular Growth 6.62 1.72% 70,232 -2,278 -3.14% 72,510 15.48% 62,791 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 67.34 0.48% 714,000 0 0% 714,000 0% 714,000 0%
Axis Aggresive Hybrid Fund Regular Growth 27.28 1.45% 289,217 0 0% 289,217 0% 289,217 0%
Shriram Flexi Cap Fund Regular Growth 0.64 1.01% 6,755 0 0% 6,755 -18.17% 8,255 -36.19%
Axis Growth Opportunities Fund Regular Growth 36.34 0.45% 385,251 0 0% 385,251 0% 385,251 52.82%
DSP Healthcare Fund Regular Growth 187.95 15.72% 1,992,733 -13,458 -0.67% 2,006,191 -1.32% 2,033,123 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 1.06% 4,629 0 0% 4,629 0% 4,629 -0.54%
DSP Nifty 50 Index Fund Regular Growth 2.91 1.35% 30,856 -11 -0.04% 30,867 5.53% 29,250 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.40 0.58% 36,008 0 0% 36,008 0% 36,008 124.94%
Invesco India Equity Savings Fund Regular Growth 8.12 5.21% 86,100 0 0% 86,100 0% 86,100 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.14 2.88% 75,725 0 0% 75,725 0% 75,725 0%
SBI Equity Minimum Variance Fund Regular Growth 5.43 4.22% 57,556 28,936 101.10% 28,620 0.45% 28,491 0.11%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.73% 2,140 0 0% 2,140 0% 2,140 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.78 2.81% 708,000 0 0% 708,000 0% 708,000 7.27%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 78.52 16.19% 832,456 0 0% 832,456 0% 832,456 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.19 1.06% 76,240 12,000 18.68% 64,240 0% 64,240 0%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.12% 5,955 568 10.54% 5,387 0% 5,387 -30.17%
Axis NIFTY 50 ETF 1.94 1.35% 20,556 0 0% 20,556 8.21% 18,996 4.28%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 269.76 16.17% 2,860,000 0 0% 2,860,000 2.14% 2,800,000 3.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.70 2.01% 845,000 50,000 6.29% 795,000 0% 795,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 132.05 1.85% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 33.33% 2,100 -70%
ITI ELSS Tax Saver Fund Regular Growth 2.00 1.45% 21,244 0 0% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 5.20 1.27% 55,100 0 0% 55,100 0% 55,100 0%
Axis Nifty 100 Index Fund Regular Growth 9.79 1.16% 103,834 2,349 2.31% 101,485 4.05% 97,534 3.68%
Kotak Pioneer Fund Regular Growth 33.96 2.07% 360,000 0 0% 360,000 0% 360,000 0%
ITI Balanced Advantage Fund Regular Growth 24.18 4.14% 256,327 0 0% 256,327 0% 256,327 0.89%
ITI Small Cap Fund Regular Growth 2.08 0.53% 22,062 0 0% 22,062 0% 22,062 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.95 2.08% 20,676 0 0% 20,676 0% 20,676 0%
SBI S&P BSE Sensex ETF 1,132.29 1.56% 12,000,285 211,327 1.79% 11,788,958 0.87% 11,687,164 3.00%
Kotak Nifty 50 ETF 25.28 1.35% 268,022 4,847 1.84% 263,175 3.70% 253,784 5.95%
Invesco India Nifty 50 ETF 0.83 1.35% 8,831 22 0.25% 8,809 0.07% 8,803 0.03%
UTI BSE Sensex ETF 356.00 1.56% 3,772,954 64,736 1.75% 3,708,218 1.13% 3,666,872 2.71%
UTI Nifty 50 Exchange Traded Fund 474.93 1.35% 5,035,298 64,845 1.30% 4,970,453 0.28% 4,956,599 2.25%
SBI S&P BSE 100 ETF 0.07 1.14% 758 2 0.26% 756 0.80% 750 0.13%
HDFC BSE Sensex ETF - Growth 4.51 1.56% 47,849 413 0.87% 47,436 43.48% 33,062 28.62%
Aditya Birla Sun Life Nifty 50 ETF 11.81 1.35% 125,172 11,471 10.09% 113,701 3.79% 109,554 21.91%
Kotak BSE Sensex ETF 0.33 1.56% 3,542 9 0.25% 3,533 0.20% 3,526 2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 1.56% 2,512 10 0.40% 2,502 0% 2,502 0.16%
SBI Nifty 50 ETF 1,828.71 1.35% 19,388,404 283,616 1.48% 19,104,788 0.64% 18,982,978 2.04%
Bank of India Flexi Cap Fund Regular Growth 6.13 2.15% 65,000 20,000 44.44% 45,000 0% 45,000 0%
Invesco India Focused Fund Regular Growth 102.35 6.11% 1,085,122 0 0% 1,085,122 0% 1,085,122 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.30 2.54% 172,806 0 0% 172,806 0% 172,806 0%
Sundaram Large Cap Fund Reg Gr 145.10 4.74% 1,538,340 0 0% 1,538,340 0% 1,538,340 0%
Kotak ESG Opportunities Fund Regular Growth 18.86 1.30% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 5.20 2.63% 55,154 0 0% 55,154 0% 55,154 0%
Bandhan BSE Sensex ETF 0.02 1.63% 252 15 6.33% 237 0% 237 -0.84%
Bandhan Nifty 50 ETF 0.24 1.40% 2,546 215 9.22% 2,331 3.97% 2,242 -2.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.41 1.26% 492,000 0 0% 492,000 0% 492,000 0%
Axis NIFTY Healthcare ETF 4.72 22.06% 50,017 2,742 5.80% 47,275 -0.49% 47,508 2.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.58 2.08% 27,312 823 3.11% 26,489 4.37% 25,379 8.10%
Kotak Nifty 50 Index Fund Regular Growth 3.12 1.36% 33,114 1,508 4.77% 31,606 9.22% 28,938 11.04%
Bank of India Bluechip Fund Regular Growth 2.78 2.08% 29,500 0 0% 29,500 0% 29,500 0%
Axis Quant Fund Regular Growth 65.52 4.71% 694,689 0 0% 694,689 0% 694,689 -1.04%
Canara Robeco Value Fund Regular Growth 25.65 3.60% 271,938 22,500 9.02% 249,438 0% 249,438 0%
SBI Balanced Advantage Fund Regular Growth 309.92 1.28% 3,285,804 0 0% 3,285,804 1.80% 3,227,704 0%
Axis Value Fund Regular Growth 18.86 7.29% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Multicap Fund Regular Growth 66.02 1.65% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 5.96 22.08% 63,149 859 1.38% 62,290 -1.59% 63,296 0.67%
ITI Pharma and Healthcare Fund Regular Growth 35.72 21.44% 378,725 0 0% 378,725 2.02% 371,210 -4.12%
DSP Nifty 50 Equal Weight ETF 1.03 2.05% 10,971 1,101 11.16% 9,870 7.35% 9,194 4.87%
Bandhan Multi Cap Fund Regular Growth 16.03 1.53% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 64.06 2.72% 679,191 0 0% 679,191 0% 679,191 58.25%
Axis Nifty 50 Index Fund Regular Growth 2.13 1.35% 22,546 621 2.83% 21,925 13.46% 19,324 16.27%
Axis Multicap Fund Regular Growth 87.18 1.62% 924,315 0 0% 924,315 0% 924,315 -24.85%
DSP Nifty 50 ETF 0.18 1.35% 1,957 6 0.31% 1,951 6.61% 1,830 -40.25%
Invesco India Flexi Cap Fund Regular Growth 15.82 1.81% 167,727 0 0% 167,727 -30.25% 240,485 0%
Kotak Manufacture in India Fund Regular Growth 35.37 4.33% 375,000 0 0% 375,000 4.17% 360,000 2.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 1.16% 6,068 327 5.70% 5,741 26.12% 4,552 20.46%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 301 0 0% 301 0% 301 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.15 0.27% 150,000 0 0% 150,000 100% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 240.25 2.43% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.43 1.12% 100,000 0 0% 100,000 0% 100,000 -45.34%
ICICI Prudential Multicap Fund Growth 67.72 1.01% 717,988 0 0% 717,988 0% 717,988 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.36 1.36% 491,533 14,387 3.02% 477,146 6.20% 449,306 7.40%
ICICI Prudential Exports and Services Fund Growth 70.09 7.39% 743,076 0 0% 743,076 3.48% 718,076 38.60%
Edelweiss Large & Mid Fund Growth 29.52 2.06% 312,970 0 0% 312,970 8.34% 288,883 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.34 3.03% 279,209 -13,946 -4.76% 293,155 39.27% 210,490 21.80%
Edelweiss ELSS Tax saver Growth 4.10 2.08% 43,451 0 0% 43,451 0% 43,451 -6.94%
ICICI Prudential Focused Equity Fund Growth 155.53 4.49% 1,648,929 0 0% 1,648,929 0.92% 1,633,929 20.45%
IDBI Nifty 50 Index Growth 2.85 1.35% 30,173 40 0.13% 30,133 -0.25% 30,208 0%
LIC MF Equity Savings Growth 0.23 1.97% 2,400 0 0% 2,400 0% 2,400 0%
IDBI India Top 100 Equity Fund Growth 9.19 1.53% 97,439 0 0% 97,439 0% 97,439 0%
IDBI Flexi Cap Fund Regular Growth 9.21 2.38% 97,600 0 0% 97,600 0% 97,600 -29.12%
ICICI Prudential Dividend Yield Equity Fund Growth 52.03 5.14% 551,583 0 0% 551,583 25.86% 438,245 -8.55%
Edelweiss Flexi Cap Fund Regular Growth 18.62 1.90% 197,463 0 0% 197,463 0% 197,463 -6.35%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 537,500 -46.25%
PGIM India ELSS Tax Saver Fund Regular Growth 11.40 2.87% 120,841 0 0% 120,841 0% 120,841 0%
PGIM India Large Cap Fund Growth 9.43 2.44% 100,000 0 0% 100,000 25% 80,000 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 7,068 0% 7,068 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.54 1.57% 101,111 134 0.13% 100,977 6.05% 95,212 8.28%
Union Balanced Advantage Fund Regular Growth 12.74 0.66% 135,100 0 0% 135,100 0% 135,100 0%
Union Equity Savings Fund Regular Growth 1.19 0.74% 12,600 0 0% 12,600 0% 12,600 0%
LIC MF Value Fund Growth 2.28 2.28% 24,180 0 0% 24,180 0% 24,180 0%
ICICI Prudential India Opportunities Fund Regular Growth 423.14 7.99% 4,486,201 0 0% 4,486,201 6.66% 4,206,028 0%
Union Arbitrage Fund Regular Growth 1.12 1.20% 11,900 -2,800 -19.05% 14,700 31.25% 11,200 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.40 4.77% 89,053 0 0% 89,053 0% 89,053 0%
LIC MF Healthcare Fund Regular Growth 11.39 18.28% 120,741 0 0% 120,741 0% 120,741 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.47 0.70% 4,976 0 0% 4,976 0% 4,976 0%
ICICI Prudential Nifty 50 ETF 50.59 1.35% 536,365 7,049 1.33% 529,316 0.62% 526,034 6.85%
ICICI Prudential Nifty 100 ETF 0.47 1.16% 5,016 0 0% 5,016 7.62% 4,661 2.62%
ICICI Prudential BSE Sensex ETF 14.64 1.56% 155,162 624 0.40% 154,538 10.40% 139,979 3.74%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 21.15 13.63% 224,242 -149 -0.07% 224,391 11.73% 200,834 -2.00%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 183,900 -16.94%
ICICI Prudential Nifty Healthcare ETF 22.28 22.09% 236,225 -10,434 -4.23% 246,659 -3.84% 256,498 5.06%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.24 3.15% 310,000 0 0% 310,000 0% 310,000 -23.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.57% 3,232 20 0.62% 3,212 1.39% 3,168 3.36%
ICICI Prudential Equity & Debt Fund Growth 354.13 1.81% 3,754,545 -1,163,400 -23.66% 4,917,945 11.28% 4,419,449 -24.93%
ICICI Prudential Multi-Asset Fund Growth 295.73 2.15% 3,135,400 -196,000 -5.88% 3,331,400 0% 3,331,400 -13.43%
Tata Nifty 50 Index Fund Regular Plan 3.94 1.35% 41,793 915 2.24% 40,878 4.22% 39,223 4.86%
Tata BSE Sensex Index Fund Regular Plan 2.35 1.55% 24,887 486 1.99% 24,401 4.23% 23,411 5.93%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.65 3.39% 590,000 0 0% 590,000 0% 590,000 0%
ICICI Prudential Value Discovery Fund Growth 1,985.59 8.04% 21,051,610 -660,800 -3.04% 21,712,410 2.84% 21,112,410 12.67%
ICICI Prudential Bluechip Fund Growth 735.91 2.26% 7,802,269 0 0% 7,802,269 4.19% 7,488,801 16.05%
Edelweiss Large Cap Fund Growth 7.45 2.18% 79,000 3,932 5.24% 75,068 7.96% 69,534 29.64%
Edelweiss Aggressive Hybrid A Growth 6.51 2.25% 69,000 9,613 16.19% 59,387 55.68% 38,146 57.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.82 0.62% 559,964 0 0% 559,964 5.40% 531,264 -2.59%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.92 2.61% 190,000 0 0% 190,000 -11.63% 215,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.22 1.60% 225,000 0 0% 225,000 -2.17% 230,000 -22.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.55 0.50% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss Arbitrage Fund Regular Growth 130.53 1.96% 1,383,900 569,100 69.85% 814,800 7660% 10,500 150%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.31% 10,422 0 0% 10,422 0% 10,422 0%
Tata India Pharma & Healthcare Fund Regular Growth 86.03 16.27% 912,100 0 0% 912,100 5.19% 867,100 0%
Tata Young Citizen Fund [Upto 3 years] 4.90 1.91% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.49 1.10% 90,000 0 0% 90,000 -10% 100,000 -33.33%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 393.99 15.74% 4,177,202 0 0% 4,177,202 20.15% 3,476,573 -2.07%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 89.60 2.59% 950,000 0 0% 950,000 18.75% 800,000 8.11%
Tata Arbitrage Fund Regular Growth 0 -% 0 -321,300 -100% 321,300 100% 0 -100%
Tata Nifty 50 ETF 5.71 1.34% 60,513 0 0% 60,513 -0.42% 60,767 1.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.22 2.97% 97,700 0 0% 97,700 -2.98% 100,700 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 134.62 7.75% 1,427,278 -421,000 -22.78% 1,848,278 55.27% 1,190,359 380.19%
ICICI Prudential BSE 500 ETF 0.62 0.91% 6,584 275 4.36% 6,309 8.78% 5,800 0%
ICICI Prudential MNC Fund Regular Growth 50.27 3.86% 532,959 -19,239 -3.48% 552,198 18.46% 466,152 129.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.80 1.49% 475,000 0 0% 475,000 0% 475,000 -32.14%
Tata Focused Equity Fund Regular Growth 28.30 2.33% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.47 3.35% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Flexicap Fund Regular Growth 176.48 1.45% 1,871,054 0 0% 1,871,054 0% 1,871,054 0%
Tata Business Cycle Fund Regular Growth 28.20 2.92% 298,977 0 0% 298,977 0% 298,977 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.47 1.35% 68,551 2,636 4.00% 65,915 0% 65,915 0%
Tata Large Cap Fund Growth 23.58 1.87% 250,000 0 0% 250,000 0% 250,000 0%
Tata Equity Savings Regular Growth 0.75 0.48% 8,000 0 0% 8,000 0% 8,000 0%
UTI Value fund Fund-Regular Plan Growth 103.75 1.56% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 227.58 1.81% 2,412,900 11,200 0.47% 2,401,700 6.78% 2,249,100 -0.86%
ICICI Prudential Balanced Advantage Fund Growth 475.44 1.14% 5,040,687 -128,985 -2.50% 5,169,672 0.95% 5,121,120 5.78%
Mirae Asset Large Cap Fund Regular Growth 806.43 2.45% 8,549,934 593,169 7.45% 7,956,765 0.70% 7,901,313 -5.64%
Mirae Asset Large & Midcap Fund Growth 502.99 2.21% 5,332,847 -100,000 -1.84% 5,432,847 -3.55% 5,632,847 -3.35%
Groww Large Cap Fund Regular Plan Growth 1.27 1.33% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Equity Savings Fund Growth 122.04 2.43% 1,293,915 -388,500 -23.09% 1,682,415 8.74% 1,547,219 14.85%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -6,300 -100% 6,300 0% 6,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 107.34 1.56% 1,138,073 -115,000 -9.18% 1,253,073 10.10% 1,138,073 0%
Groww Value Fund Regular Growth 0.19 1.76% 1,975 0 0% 1,975 0% 1,975 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 302.62 2.40% 3,208,459 126,250 4.10% 3,082,209 0% 3,082,209 0%
Groww ELSS Tax Saver Growth 0.85 2.05% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Healthcare Fund Regular Growth 293.84 16.91% 3,115,324 0 0% 3,115,324 0% 3,115,324 0%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.75% 6,000 0 0% 6,000 0% 6,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.29 2.19% 130,326 27,200 26.38% 103,126 101.32% 51,226 -65.65%
Tata Balanced Advantage Fund Regular Growth 59.05 1.08% 626,050 -105,700 -14.44% 731,750 58.54% 461,550 -28.28%
Mirae Asset Nifty 50 ETF 13.52 1.35% 143,321 10,641 8.02% 132,680 4.41% 127,075 12.55%
Groww Nifty50 Exchange Traded Fund 0.22 1.35% 2,360 0 0% 2,360 0% 2,360 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.62 1.03% 155,000 0 0% 155,000 0% 155,000 0%
Mirae Asset Arbitrage Fund Regular Growth 11.55 2.97% 122,500 -9,800 -7.41% 132,300 190.77% 45,500 100%
Mirae Asset ESG Sector Leaders ETF 2.71 1.67% 28,758 -91 -0.32% 28,849 -8.24% 31,438 1.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.34% 1,234 188 17.97% 1,046 15.45% 906 28.88%
Mirae Asset Nifty India Manufacturing ETF 3.65 5.14% 38,661 19 0.05% 38,642 8.23% 35,704 6.25%
UTI BSE Sensex Index Fund Regular Growth 1.98 1.57% 20,981 -303 -1.42% 21,284 1.02% 21,069 7.34%
HSBC Large Cap Fund Growth 21.22 2.77% 225,000 0 0% 225,000 0% 225,000 0%
HSBC Flexi Cap Fund - Growth 6.13 1.51% 65,000 10,000 18.18% 55,000 0% 55,000 0%
HSBC Conservative Hybrid Fund Growth 0.85 0.93% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Tax Saver Equity Fund Growth 5.66 2.98% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.55 1.59% 80,000 0 0% 80,000 0% 80,000 0%
NJ Balanced Advantage Fund Regular Growth 47.61 0.96% 504,722 31,444 6.64% 473,278 -1.76% 481,743 115.06%
Nippon India Arbitrage Fund Growth 35.65 0.35% 378,000 191,100 102.25% 186,900 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 10.47 1.72% 111,000 55,000 98.21% 56,000 100% - -%
Invesco India Arbitrage Fund Growth 7.79 0.52% 82,600 71,400 637.50% 11,200 100% - -%
Franklin India Focused Equity Fund Growth 155.66 1.97% 1,650,342 700,342 73.72% 950,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.14% 2,100 -36,400 -94.55% 38,500 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.39 2.20% 14,700 0 0% 14,700 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -11,200 -100% 11,200 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 88.41 5.17% 937,294 55,430 6.29% 881,864 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.89 0.10% 51,800 17,500 51.02% 34,300 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.06 4.19% 127,832 2,447 1.95% 125,385 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.73 5.14% 7,689 724 10.39% 6,965 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.66 5.17% 81,238 801 1.00% 80,437 100% - -%
HSBC ELSS Tax saver Fund Growth 38.77 1.23% 411,000 411,000 100% - -% - -%
L&T Large and Midcap Fund Growth 14.71 0.98% 156,000 156,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.87 1.23% 72,800 72,800 100% - -% - -%
Tata Quant Fund Regular Growth 0.28 0.62% 2,948 2,948 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.95 17.08% 10,117 10,117 100% - -% - -%
Total: 285,700,342 782,998 286,096,405 276,627,033