1781.30 -37.80 (-2.08%)

29.34% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
HSBC Focused Fund Regular Growth 20.26 3.19% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 1.01% 5,097 404 8.61% 4,693 1.12% 4,641 11.59%
Sundaram Equity Hybrid Fund Growth 21.43 1.20% 317,342 -49,369 -13.46% 366,711 0% 366,711 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 31.71 0.96% 469,500 0 0% 469,500 0% 469,500 14.65%
Sundaram Large Cap Fund Reg Gr 12.88 1.16% 190,664 0 0% 190,664 0% 190,664 0%
Canara Robeco Flexi Cap Fund Growth 35.46 0.74% 525,000 0 0% 525,000 -27.59% 725,000 7.41%
Canara Robeco Emerging Equities Growth 81.05 0.84% 1,200,000 0 0% 1,200,000 20% 1,000,000 -37.50%
Canara Robeco Equity Hybrid Fund Growth 30.40 0.54% 450,000 0 0% 450,000 -30.77% 650,000 0%
Sundaram Select Focus Fund Growth 33.63 2.62% 497,850 -57,375 -10.33% 555,225 0% 555,225 0%
Sundaram Diversified Equity Fund Growth 19.32 0.83% 286,000 -124,000 -30.24% 410,000 -3.53% 425,000 0%
Sundaram Value Fund Series X Regular Growth 0.86 1.01% 12,805 0 0% 12,805 0% 12,805 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.00% 2,650 -588 -18.16% 3,238 0% 3,238 0%
Sundaram Balanced Advantage Fund Regular Growth 3.51 0.35% 52,000 -18,000 -25.71% 70,000 0% 70,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 53.37 9.47% 790,100 0 0% 790,100 14.49% 690,100 0%
Tata Young Citizen Fund [Upto 3 years] 3.51 1.41% 52,000 0 0% 52,000 0% 52,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.66 0.63% 24,626 2,600 11.80% 22,026 -11.99% 25,026 0%
Kotak BSE Sensex ETF 0.23 1.26% 3,393 -21 -0.62% 3,414 -2.90% 3,516 0%
Kotak Pioneer Fund Regular Growth 21.95 1.82% 325,000 0 0% 325,000 8.33% 300,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 98.00 1.18% 1,450,861 0 0% 1,450,861 0.35% 1,445,861 0%
Tata Large Cap Fund Growth 16.89 1.74% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Contra Fund Growth 263.74 3.50% 3,904,661 147,114 3.92% 3,757,547 0% 3,757,547 0%
L&T India Large Cap Fund Growth 13.86 2.08% 205,200 0 0% 205,200 16.39% 176,300 0%
Quant Focused fund Growth 1.49 5.27% 22,000 22,000 100% 0 -100% 5,850 62.50%
Mirae Asset Healthcare Fund Regular Growth 191.64 11.16% 2,837,259 60,000 2.16% 2,777,259 6.11% 2,617,259 1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 3.58 2.03% 53,032 1,456 2.82% 51,576 4.00% 49,590 2.19%
Kotak India EQ Contra Fund Growth 21.55 2.05% 319,000 0 0% 319,000 0% 319,000 43.05%
Quantum Nifty 50 ETF 0.11 1.07% 1,687 0 0% 1,687 6.57% 1,583 100%
Nippon India Small Cap Fund - Growth 106.72 0.70% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Quant ESG Equity Fund Regular Growth 1.09 5.26% 16,100 0 0% 16,100 0% 16,100 10.27%
HSBC Nifty 50 Index Fund Regular Growth 0.76 1.07% 11,200 266 2.43% 10,934 2.12% 10,707 1.57%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.28 1.75% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Large Cap Fund Regular Growth 270.84 1.01% 4,009,810 0 0% 4,009,810 0% 4,009,810 11.39%
HDFC Flexi Cap Fund Growth 620.66 2.43% 9,188,869 0 0% 9,188,869 0% 9,188,869 7.79%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.33 1.38% 1,825,863 0 0% 1,825,863 -14.56% 2,137,067 6.69%
HDFC Dividend Yield Fund Regular Growth 32.54 1.45% 481,726 0 0% 481,726 0% 481,726 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.54 1.44% 82,000 0 0% 82,000 0% 82,000 0%
Mirae Asset Midcap Fund Regular Growth 88.48 1.63% 1,310,000 180,000 15.93% 1,130,000 0% 1,130,000 0%
HDFC Hybrid Debt Fund Growth 14.69 0.58% 217,500 -32,500 -13% 250,000 0% 250,000 0%
Tata Nifty 50 ETF 3.50 1.09% 51,851 -1,664 -3.11% 53,515 0.72% 53,131 3.28%
HDFC Large Cap Fund Growth 408.71 2.04% 6,050,866 0 0% 6,050,866 -4.57% 6,340,866 0%
Quant Absolute Fund Growth 0 -% 0 -7,000 -100% 7,000 -20.45% 8,800 131.58%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Quant Active Fund Growth 27.41 3.72% 405,750 132,000 48.22% 273,750 98.37% 138,000 122.58%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.59 2.44% 216,000 0 0% 216,000 0% 216,000 36.36%
HDFC Large and Mid Cap Fund Growth 50.66 2.01% 750,000 0 0% 750,000 0% 750,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.94 1.26% 43,550 7,750 21.65% 35,800 0% 35,800 25.61%
HDFC BSE Sensex Index Fund 28.54 1.26% 422,524 3,067 0.73% 419,457 0.47% 417,483 1.09%
HDFC Nifty 50 Index Fund 35.79 1.07% 529,806 14,896 2.89% 514,910 2.99% 499,960 5.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.36 2.52% 138,600 0 0% 138,600 0% 138,600 19.38%
L&T Conservative Hybrid Fund Growth 0.26 0.69% 3,864 0 0% 3,864 0% 3,864 0%
HSBC Aggressive Hybrid Fund Growth 126.03 2.34% 1,865,900 0 0% 1,865,900 0% 1,865,900 0%
Kotak Nifty 50 Value 20 ETF 0.80 3.46% 11,900 508 4.46% 11,392 4.12% 10,941 4.20%
DSP Nifty 50 Index Fund Regular Growth 1.26 1.10% 18,670 926 5.22% 17,744 1.42% 17,495 4.92%
DSP Large & Mid Cap Fund Growth 82.84 1.27% 1,226,498 0 0% 1,226,498 -15.55% 1,452,384 0%
Kotak Nifty 50 ETF 13.86 1.07% 205,210 364 0.18% 204,846 1.29% 202,238 2.60%
HSBC Value Growth 227.87 3.13% 3,373,600 0 0% 3,373,600 10.21% 3,061,000 9.84%
Invesco India largecap Fund Growth 8.40 2.45% 124,343 9,594 8.36% 114,749 0% 114,749 0%
HSBC ELSS Tax saver Fund Growth 29.87 0.85% 442,200 0 0% 442,200 0% 442,200 0%
L&T Flexicap Fund Growth 32.74 1.16% 484,700 0 0% 484,700 0% 484,700 0%
Quant ELSS Tax Saver Growth 10.72 4.16% 158,750 43,000 37.15% 115,750 28.97% 89,750 32.47%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.02 1.35% 1,066,213 160,000 17.66% 906,213 0.55% 901,213 -10.88%
HDFC Nifty 50 ETF 10.42 1.07% 154,225 571 0.37% 153,654 0.42% 153,012 7.02%
HDFC BSE Sensex ETF - Growth 1.12 1.26% 16,569 -2,450 -12.88% 19,019 -14.73% 22,305 11.09%
Mahindra Manulife Focused Fund Regular Growth 9.12 2.57% 135,000 25,000 22.73% 110,000 0% 110,000 100%
Tata Focused Equity Fund Regular Growth 20.26 1.71% 300,000 0 0% 300,000 0% 300,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.65 1.08% 24,460 1,103 4.72% 23,357 3.74% 22,514 5.85%
Tata BSE Sensex Index Fund Regular Plan 1.03 1.26% 15,190 665 4.58% 14,525 6.56% 13,631 11.15%
Mirae Asset Large & Midcap Fund Growth 205.75 1.10% 3,046,056 0 0% 3,046,056 -1.77% 3,101,056 0%
Mirae Asset Arbitrage Fund Regular Growth 5.48 1.73% 81,200 0 0% 81,200 262.50% 22,400 0%
Mirae Asset Nifty 50 ETF 6.01 1.07% 88,963 -7,962 -8.21% 96,925 -0.75% 97,657 4.24%
DSP Healthcare Fund Regular Growth 130.21 9.42% 1,927,731 203,559 11.81% 1,724,172 4.14% 1,655,593 30.09%
Navi 3 in 1 Fund Growth 0.18 1.02% 2,670 0 0% 2,670 0% 2,670 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.91 0.19% 13,420 0 0% 13,420 -52.36% 28,170 0%
ICICI Prudential BSE Sensex ETF 1.47 1.26% 21,789 -70 -0.32% 21,859 0% 21,859 0.04%
ICICI Prudential Nifty50 Value 20 ETF 0.58 3.46% 8,637 132 1.55% 8,505 11.54% 7,625 7.06%
Nippon India Equity Savings Growth 3.65 1.27% 54,000 -18,000 -25% 72,000 0% 72,000 -10%
Principal Large Cap Fund Reg Gr 4.78 1.05% 70,757 0 0% 70,757 -12.49% 80,857 0%
Invesco India Equity Savings Fund Regular Growth 5.77 4.13% 85,400 0 0% 85,400 0% 85,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.05 0.82% 30,400 0 0% 30,400 0% 30,400 24.59%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.69 1.07% 39,778 295 0.75% 39,483 -0.92% 39,850 -1.66%
LIC MF Value Fund Growth 1.57 1.45% 23,180 0 0% 23,180 0% 23,180 0%
JM Value Fund Growth 3.01 2.05% 44,500 -5,000 -10.10% 49,500 0% 49,500 0%
JM Large Cap Fund Growth 1.52 3.02% 22,500 0 0% 22,500 238.60% 6,645 0%
Tata Equity Savings Regular Growth 0.37 0.35% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.40 0.61% 450,000 0 0% 450,000 50% 300,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 7.09 0.89% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Flexi Cap Fund Regular Growth 7.70 1.01% 113,981 0 0% 113,981 -40.08% 190,228 37.72%
Axis Arbitrage Regular Growth 48.04 1.34% 711,200 179,200 33.68% 532,000 -40.53% 894,600 167.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.77 1.07% 55,827 602 1.09% 55,225 -1.46% 56,042 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 1.96 1.26% 29,044 917 3.26% 28,127 1.10% 27,821 5.73%
Tata Arbitrage Fund Regular Growth 87.28 1.06% 1,292,200 1,229,200 1951.11% 63,000 -94.64% 1,174,600 -2.44%
Union Balanced Advantage Fund Regular Growth 4.16 0.40% 61,600 35,000 131.58% 26,600 0% 26,600 0%
Bank of India Balanced Advantage Regular Growth 2.27 3.45% 33,600 0 0% 33,600 0% 33,600 0%
ICICI Prudential Multicap Fund Growth 48.50 0.79% 717,988 0 0% 717,988 -18.97% 886,027 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 26.37 0.19% 390,445 0 0% 390,445 0% 390,445 0%
PGIM India Flexi Cap Fund Regular Growth 33.77 2.46% 500,000 125,000 33.33% 375,000 0% 375,000 87.50%
Nippon India Arbitrage Fund Growth 278.49 2.31% 4,123,000 112,000 2.79% 4,011,000 -7.76% 4,348,400 -5.22%
Aditya Birla Sun Life Frontline Equity Fund Growth 217.04 1.05% 3,213,238 -211,403 -6.17% 3,424,641 0% 3,424,641 0%
Nippon India ETF Nifty 50 BeES 39.03 1.07% 577,873 -8,264 -1.41% 586,137 3.50% 566,320 2.18%
Nippon India ELSS Tax Saver Fund Growth 361.78 3.10% 5,356,184 0 0% 5,356,184 5.93% 5,056,184 0%
Nippon India Vision Fund - Growth 33.77 1.11% 500,000 -175,023 -25.93% 675,023 0% 675,023 0%
Invesco India Nifty 50 ETF 0.60 1.07% 8,811 -3 -0.03% 8,814 0.03% 8,811 -0.01%
Nippon India Quant Fund - Growth 0.90 3.14% 13,357 0 0% 13,357 0% 13,357 0%
Kotak Equity Arbitrage Fund Growth 237.73 1.09% 3,519,600 2,121,000 151.65% 1,398,600 -72.32% 5,052,600 -6.94%
Nippon India Balanced Advantage Fund Growth 26.30 0.71% 389,327 0 0% 389,327 -36.63% 614,327 0%
Nippon India Value Fund - Growth 48.30 1.23% 715,072 0 0% 715,072 0% 715,072 0%
Nippon India Pharma Fund - Growth 493.14 9.05% 7,300,976 -200,000 -2.67% 7,500,976 -6.25% 8,000,976 0%
Nippon India Equity Hybrid Fund - Growth 108.07 2.73% 1,600,000 -200,000 -11.11% 1,800,000 0% 1,800,000 -10%
Navi Large & Mid Cap Fund Regular Plan Growth 0.85 0.69% 12,630 0 0% 12,630 0% 12,630 0%
Kotak Equity Savings Fund Regular Growth 1.80 0.12% 26,600 0 0% 26,600 0% 26,600 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.12 3.46% 16,633 1,811 12.22% 14,822 -4.61% 15,538 1.13%
UTI Nifty 50 Exchange Traded Fund 282.57 1.07% 4,183,450 61,825 1.50% 4,121,625 1.31% 4,068,217 0.81%
UTI BSE Sensex ETF 187.50 1.26% 2,775,676 39,964 1.46% 2,735,712 1.88% 2,685,271 1.19%
Aditya Birla Sun Life Nifty 50 ETF 4.29 1.07% 63,543 -1,125 -1.74% 64,668 -0.81% 65,197 14.99%
Navi Large Cap Equity Fund Growth 0.42 0.41% 6,150 0 0% 6,150 0% 6,150 0%
Nippon India Hybrid Bond Fund Growth 0.96 0.12% 14,197 -30 -0.21% 14,227 0% 14,227 -0.04%
IDBI Flexi Cap Fund Regular Growth 9.30 2.63% 137,700 0 0% 137,700 0% 137,700 0%
HDFC Value Fund Growth 106.38 2.18% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 234,447 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.26% 1,898 -5 -0.26% 1,903 0% 1,903 0%
Kotak Balanced Advantage Fund Regular Growth 40.19 0.43% 595,000 71,400 13.64% 523,600 0% 523,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.52 1.26% 52,159 1,651 3.27% 50,508 2.50% 49,278 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.77 1.60% 500,000 0 0% 500,000 0% 500,000 11.11%
UTI Nifty 50 Index Fund Regular Plan Growth 44.98 1.07% 665,856 22,341 3.47% 643,515 2.68% 626,737 2.28%
UTI Value fund Fund-Regular Plan Growth 87.81 1.44% 1,300,000 -274,706 -17.44% 1,574,706 0% 1,574,706 0%
UTI Retirement Fund - Regular Plan 12.87 0.38% 190,592 -152,548 -44.46% 343,140 -12.84% 393,698 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.83 0.76% 27,020 0 0% 27,020 0% 27,020 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 148.33 1.76% 2,196,000 0 0% 2,196,000 -0.81% 2,214,000 0%
IDBI India Top 100 Equity Fund Growth 6.86 1.46% 101,558 -4,497 -4.24% 106,055 0% 106,055 22.03%
Nippon India ETF BSE Sensex 0.81 1.25% 12,058 36 0.30% 12,022 0% 12,022 78.85%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.29% 11,200 0 0% 11,200 0% 11,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.02 3.80% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential BSE 500 ETF 0.44 0.73% 6,473 531 8.94% 5,942 0% 5,942 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.08 0.24% 16,008 0 0% 16,008 149.81% 6,408 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 14.72 8.37% 217,900 4,587 2.15% 213,313 2.15% 208,821 4.68%
Nippon India Multi Asset Allocation Fund Regular Growth 14.84 1.35% 219,726 0 0% 219,726 0% 219,726 0%
HSBC Arbitrage Fund Regular Growth 52.67 1.04% 779,800 60,200 8.37% 719,600 -18.41% 882,000 -10.13%
ICICI Prudential Exports and Services Fund Growth 73.58 8.93% 1,089,335 0 0% 1,089,335 -9.22% 1,200,000 0%
Nippon India ETF Nifty 100 1.69 0.91% 25,018 -473 -1.86% 25,491 42.15% 17,932 -6.85%
Nippon India ETF Nifty 50 Value 20 1.22 3.45% 17,988 -1,285 -6.67% 19,273 0% 19,273 2.84%
Navi Aggressive Hybrid Fund Regular Growth 0.42 0.36% 6,150 0 0% 6,150 0% 6,150 0%
Axis Equity Savings Fund Regular Plan Growth 0.38 0.05% 5,600 0 0% 5,600 0% 5,600 0%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.01% 9,685 0 0% 9,685 0% 9,685 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 18.97 1.08% 280,800 0 0% 280,800 11.96% 250,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 202.64 4.97% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 22.73%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.28 1.07% 285,403 14,758 5.45% 270,645 1.37% 266,986 6.78%
ICICI Prudential Value Discovery Fund Growth 1,979.82 9.52% 29,311,094 3,467,410 13.42% 25,843,684 -2.08% 26,393,684 -4.02%
Axis Balanced Advantage Fund Regular Growth 11.25 0.84% 166,600 0 0% 166,600 0% 166,600 0%
Axis Nifty 100 Index Fund Regular Growth 4.37 0.92% 64,642 1,936 3.09% 62,706 3.30% 60,700 3.96%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.05 0.25% 59,975 0 0% 59,975 0% 59,975 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.06 0.67% 400,557 -234,933 -36.97% 635,490 -28.06% 883,352 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.85 1.07% 12,546 889 7.63% 11,657 2.88% 11,331 3.60%
Nippon India Focused Equity Fund - Growth 189.13 3.58% 2,800,000 200,000 7.69% 2,600,000 -16.13% 3,100,000 0%
Parag Parikh Flexi Cap Regular Growth 92.98 0.82% 1,376,500 0 0% 1,376,500 0% 1,376,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.52 0.25% 7,725 0 0% 7,725 104.64% 3,775 0%
ICICI Prudential ELSS Tax Saver Fund Growth 172.05 1.92% 2,547,138 0 0% 2,547,138 0% 2,547,138 -6.18%
Nippon India Multi Cap Fund - Growth 67.55 0.69% 1,000,000 -1,000,000 -50% 2,000,000 0% 2,000,000 -16.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.12 1.67% 135,000 0 0% 135,000 -4.99% 142,083 -5.28%
UTI Healthcare Fund Regular Plan Growth 63.78 7.31% 944,278 -12,333 -1.29% 956,611 -9.16% 1,053,018 7.18%
IDBI Nifty 50 Index Growth 2.09 1.09% 30,948 2,689 9.52% 28,259 -13.83% 32,796 -26.86%
UTI Large & Mid Cap Fund Regular Plan Growth 10.64 0.99% 157,469 -31,096 -16.49% 188,565 -27.34% 259,517 0%
LIC MF Healthcare Fund Regular Growth 8.70 10.92% 128,741 10,000 8.42% 118,741 0% 118,741 0%
Franklin India Flexi Cap Fund Growth 168.86 1.78% 2,500,000 -200,000 -7.41% 2,700,000 0% 2,700,000 -10%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.18 0.20% 2,676 0 0% 2,676 81.30% 1,476 0%
Nippon India Large Cap Fund - Growth 148.60 1.42% 2,200,000 -800,000 -26.67% 3,000,000 -30.23% 4,300,000 -8.51%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.24 4.68% 77,621 0 0% 77,621 0% 77,621 0%
Tata Balanced Advantage Fund Regular Growth 55.64 1.94% 823,750 284,200 52.67% 539,550 -3.26% 557,750 6.70%
ICICI Prudential Focused Equity Fund Growth 89.83 5.36% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Axis NIFTY 50 ETF 0.42 1.07% 6,288 130 2.11% 6,158 0% 6,158 2.16%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 62.54 10.95% 925,865 0 0% 925,865 0% 925,865 9.46%
UTI Arbitrage Fund Regular Plan Growth 46.24 0.94% 684,600 0 0% 684,600 4.04% 658,000 -17.25%
Invesco India Arbitrage Fund Growth 23.26 3.02% 344,400 44,800 14.95% 299,600 38.06% 217,000 9.15%
PGIM India Balanced Advantage Fund Regular Growth 13.29 1.57% 196,800 79,800 68.21% 117,000 0% 117,000 9.14%
Edelweiss ELSS Tax saver Growth 1.88 1.05% 27,857 0 0% 27,857 -19.18% 34,468 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.00 6.90% 103,653 0 0% 103,653 0% 103,653 0%
ICICI Prudential MNC Fund Regular Growth 11.08 1.71% 164,000 0 0% 164,000 5.81% 155,000 0%
Navi Flexi Cap Fund Regular Growth 1.33 0.66% 19,650 0 0% 19,650 0% 19,650 219.51%
PGIM India ELSS Tax Saver Fund Regular Growth 9.58 2.66% 141,841 0 0% 141,841 -9.56% 156,841 -14.69%
HSBC Equity Savings Growth 0.84 1.20% 12,500 0 0% 12,500 0% 12,500 0%
UTI Equity Savings Fund Regular Growth 2.26 0.88% 33,457 0 0% 33,457 0% 33,457 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.67 1.87% 172,806 0 0% 172,806 0% 172,806 0%
Edelweiss Large & Mid Fund Growth 9.24 1.11% 136,743 0 0% 136,743 -37.04% 217,190 105.00%
BNP Paribas Multi Cap Fund Growth 6.08 1.09% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.85 1.25% 205,000 0 0% 205,000 0% 205,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.00 0.74% 118,472 -4,528 -3.68% 123,000 -8.48% 134,390 0%
JM Flexicap Fund Growth 4.73 2.72% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty 50 ETF 27.43 1.07% 406,076 -27,988 -6.45% 434,064 9.28% 397,209 5.45%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.55 1.73% 8,205 0 0% 8,205 0% 8,205 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.19 1.79% 595,000 0 0% 595,000 0% 595,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.57 1.09% 8,473 0 0% 8,473 0% 8,473 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.62 1.21% 9,200 0 0% 9,200 0% 9,200 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.37 1.29% 20,270 0 0% 20,270 0% 20,270 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.24 0.69% 3,568 0 0% 3,568 0% 3,568 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 34,496 0% 34,496 0%
LIC MF BSE Sensex Index Growth 0.45 1.26% 6,603 -66 -0.99% 6,669 -0.46% 6,700 0.42%
LIC MF Nifty 50 Index Fund Growth 0.50 1.07% 7,459 188 2.59% 7,271 -0.04% 7,274 1.15%
Principal Personal Tax Saver Fund - Regular Plan 3.39 1.07% 50,152 -4,675 -8.53% 54,827 -38.74% 89,505 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.02% 3,949 28 0.71% 3,921 -1.08% 3,964 0.61%
Baroda BNP Paribas Arbitrage Regular Growth 0.95 0.13% 14,000 14,000 100% 0 -100% 95,200 36%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -77,841 -100% 77,841 0% 77,841 0%
Baroda Large Cap Fund Plan A Growth 1.35 3.08% 20,000 0 0% 20,000 0% 20,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.02% 232 0 0% 232 0% 232 0%
SBI Equity Minimum Variance Fund Regular Growth 1.00 1.02% 14,854 917 6.58% 13,937 2.16% 13,642 1.85%
ICICI Prudential Balanced Advantage Fund Growth 432.15 1.31% 6,397,958 182,000 2.93% 6,215,958 21.07% 5,134,331 -1.59%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 56.06 1.30% 830,000 0 0% 830,000 0% 830,000 0%
ICICI Prudential Equity Savings Fund Growth 85.23 4.11% 1,261,778 398,393 46.14% 863,385 -5.99% 918,385 0.68%
Taurus Flexi Cap Fund - Growth 3.77 1.48% 55,855 -6,017 -9.72% 61,872 6.51% 58,090 41.29%
Taurus Largecap Equity Fund - Growth 0.46 1.47% 6,856 -774 -10.14% 7,630 6.52% 7,163 79.43%
Taurus ELSS Tax Saver Fund-Growth Option 1.10 1.36% 16,308 -1,962 -10.74% 18,270 7.02% 17,072 51.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.40 0.98% 79,946 -8,125 -9.23% 88,071 -40.57% 148,196 0%
SBI S&P BSE Sensex ETF 604.96 1.26% 8,955,714 115,001 1.30% 8,840,713 1.90% 8,675,548 1.14%
SBI Nifty 50 ETF 1,087.88 1.07% 16,105,992 121,287 0.76% 15,984,705 0.82% 15,855,049 0.84%
ICICI Prudential Nifty 100 ETF 0.21 0.91% 3,159 -119 -3.63% 3,278 0.03% 3,277 3.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 348.25 8.79% 5,155,787 0 0% 5,155,787 42.87% 3,608,730 0%
ICICI Prudential Multi-Asset Fund Growth 466.06 3.99% 6,900,000 0 0% 6,900,000 27.78% 5,400,000 -18.44%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.72 2.85% 440,000 0 0% 440,000 10% 400,000 23.08%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.08 3.05% 90,000 0 0% 90,000 12.50% 80,000 23.08%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.55% 3,000 0 0% 3,000 0% 3,000 20%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.06% 9,454 1,334 16.43% 8,120 0% 8,120 100%
Groww Nifty50 Exchange Traded Fund 0.18 1.07% 2,710 0 0% 2,710 0% 2,710 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.47 1.51% 480,660 0 0% 480,660 -3.99% 500,660 0%
Taurus Ethical Fund - Growth Option 1.19 1.87% 17,582 -1,470 -7.72% 19,052 7.00% 17,805 28.08%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 272.90 9.84% 4,040,233 0 0% 4,040,233 0% 4,040,233 0%
Baroda Hybrid Equity Fund Plan A Growth 9.79 2.42% 145,000 0 0% 145,000 0% 145,000 16%
BNP Paribas Dynamic Equity Fund Regular Growth 2.74 0.90% 40,600 26,600 190% 14,000 -66.67% 42,000 36.36%
SBI Nifty Index Fund Regular Growth 13.46 1.06% 199,326 7,413 3.86% 191,913 -3.06% 197,963 11.95%
LIC MF Nifty 50 ETF 5.19 1.08% 76,764 17 0.02% 76,747 0% 76,747 -33.07%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.29 1.89% 122,700 0 0% 122,700 0% 122,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.17 5.62% 298,557 15,600 5.51% 282,957 54.46% 183,194 100%
ICICI Prudential Equity & Debt Fund Growth 816.11 4.76% 12,082,536 309,400 2.63% 11,773,136 23.93% 9,500,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 401.26 2.75% 5,940,678 0 0% 5,940,678 -9.06% 6,532,678 -1.51%
ICICI Prudential Bluechip Fund Growth 462.42 1.65% 6,846,129 420,000 6.54% 6,426,129 10.88% 5,795,559 0%
SBI S&P BSE 100 ETF 0.05 0.92% 765 -4 -0.52% 769 0.13% 768 0%
LIC MF BSE Sensex ETF 6.06 1.27% 89,639 28 0.03% 89,611 0% 89,611 -17.70%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.46 2.04% 377,000 0 0% 377,000 11.87% 337,000 62.80%
SBI Contra Fund Regular Growth 70.08 2.93% 1,037,500 0 0% 1,037,500 0% 1,037,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.46 1.07% 66,051 0 0% 66,051 0% 66,051 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 675.45 1.64% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.43 0.54% 6,300 0 0% 6,300 0% 6,300 0%
SBI Bluechip Fund Regular Growth 296.72 1.04% 4,392,866 0 0% 4,392,866 0% 4,392,866 0%
SBI Long Term Equity Fund Regular Growth 182.95 1.80% 2,708,636 0 0% 2,708,636 0% 2,708,636 0%
Shriram Flexi Cap Fund Regular Growth 0.70 1.08% 10,415 -196 -1.85% 10,611 0% 10,611 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.24 2.85% 270,000 0 0% 270,000 8% 250,000 0%
LIC MF Nifty 100 ETF 4.05 0.91% 59,938 12 0.02% 59,926 0.03% 59,909 -4.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.85 1.48% 871,200 21,000 2.47% 850,200 0% 850,200 -11.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 224.30 3.13% 3,320,800 -343,000 -9.36% 3,663,800 -15.61% 4,341,400 3.44%
HDFC Balanced Advantage Fund Growth 613.35 1.47% 9,080,621 -3,450,839 -27.54% 12,531,460 0% 12,531,460 24.44%
HDFC Arbitrage Fund Wholesale Plan Growth 189.41 2.64% 2,804,200 256,200 10.05% 2,548,000 -18.46% 3,124,800 1.18%
Edelweiss Aggressive Hybrid A Growth 0.51 0.89% 7,497 485 6.92% 7,012 4.69% 6,698 7.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.71% 18,621 1,273 7.34% 17,348 6.81% 16,242 6.16%
Edelweiss Large Cap Fund Growth 1.78 0.69% 26,421 -21,561 -44.94% 47,982 106.30% 23,258 -51.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 306.10 2.47% 4,531,800 57,400 1.28% 4,474,400 0.50% 4,452,000 2.61%
Aditya Birla Sun Life Arbitrage Fund Growth 116.50 1.56% 1,724,800 77,000 4.67% 1,647,800 1.29% 1,626,800 1.22%
SBI Equity Savings Regular Growth 15.65 1.05% 231,674 0 0% 231,674 0% 231,674 -0.19%
Bandhan Nifty 50 Index Fund Growth 3.48 1.07% 51,535 1,724 3.46% 49,811 1.07% 49,284 1.06%
Bandhan Core Equity Fund - Growth 35.12 1.47% 520,000 0 0% 520,000 -14.75% 610,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 189.13 9.44% 2,800,000 0 0% 2,800,000 3.70% 2,700,000 -3.57%
UTI Unit Linked Insurance 23.18 0.46% 343,227 0 0% 343,227 0% 343,227 0%
HDFC Equity Savings Fund Growth 76.79 3.24% 1,136,800 0 0% 1,136,800 0% 1,136,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.15 0.77% 16,967 7,983 88.86% 8,984 0% 8,984 0%
Edelweiss Arbitrage Fund Regular Growth 57.21 1.03% 847,000 347,200 69.47% 499,800 -40.99% 847,000 -22.93%
SBI Arbitrage Opportunities Fund Regular Growth 92.20 2.42% 1,365,000 95,200 7.50% 1,269,800 -0.77% 1,279,600 -9.24%
Bandhan Nifty 50 ETF 0.21 1.05% 3,056 -3 -0.10% 3,059 -0.07% 3,061 -0.03%
Bandhan BSE Sensex ETF 0.01 1.24% 142 -1 -0.70% 143 0% 143 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.19 3.72% 32,400 0 0% 32,400 0% 32,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.28 1.05% 670,332 71,525 11.94% 598,807 -3.82% 622,607 23.29%
DSP Dynamic Asset Allocation Fund Regular Growth 3.97 0.11% 58,800 0 0% 58,800 0% 58,800 223.08%
Bank of India Arbitrage Fund Regular Growth 1.32 5.99% 19,600 0 0% 19,600 0% 19,600 0%
DSP Arbitrage Fund Growth 2.93 0.18% 43,400 0 0% 43,400 72.22% 25,200 -5.26%
HSBC Flexi Cap Fund - Growth 4.05 1.05% 60,000 -10,000 -14.29% 70,000 0% 70,000 -17.65%
HSBC Large Cap Fund Growth 11.82 1.59% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.75 1.30% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW 4.73 0.91% 70,000 -10,000 -12.50% 80,000 -20% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.83 0.99% 12,300 0 0% 12,300 0% 12,300 0%
HSBC Tax Saver Equity Fund Growth 4.34 2.37% 64,200 0 0% 64,200 0% 64,200 0%
Axis Aggresive Hybrid Fund Regular Growth 8.06 0.48% 119,315 0 0% 119,315 100% - -%
Axis Multi Asset Allocation Fund Growth 7.46 0.73% 110,416 0 0% 110,416 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.42% 2,897 -353 -10.86% 3,250 100% - -%
Axis Children's Regular Lock in Growth 4.35 0.70% 64,409 0 0% 64,409 100% - -%
Axis NIFTY Healthcare ETF 3.66 14.35% 54,246 -8,303 -13.27% 62,549 100% - -%
Axis Conservative Hybrid Fund Growth 0.91 0.34% 13,541 0 0% 13,541 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.24 3.38% 33,226 0 0% 33,226 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 15.01 1.90% 222,222 0 0% 222,222 100% - -%
ITI Arbitrage Fund Regular Growth 0.47 2.14% 7,000 0 0% 7,000 100% - -%
ICICI Prudential Nifty Healthcare ETF 5.07 14.35% 74,987 30,537 68.70% 44,450 100% - -%
JM Arbitrage Fund Growth 0.85 1.69% 12,600 12,600 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 13.29 1.38% 196,800 196,800 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.85 0.48% 12,600 12,600 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.47 1.33% 7,000 7,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.76 0.81% 11,200 11,200 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 8.71 9.31% 129,000 129,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 25.87 9.98% 383,000 383,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.82 0.89% 27,000 27,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 2.18 1.47% 32,316 32,316 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.90 5.25% 43,000 43,000 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.57 2.02% 23,292 23,292 100% - -% - -%
ITI Value Fund Regular Growth 4.05 3.29% 60,000 60,000 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.90 1.07% 13,363 13,363 100% - -% - -%
Total: 289,361,092 4,862,515 284,533,073 287,737,800