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MF May-2020 Apr-2020 Mar-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.26% 5,345 314 6.24% 5,031 2.26% 4,920 0.18%
Sundaram Equity Hybrid Fund Growth 22.52 1.49% 474,945 0 0% 474,945 19.58% 397,168 100%
Sundaram Select Focus Fund Growth 26.33 2.85% 555,225 229,101 70.25% 326,124 33.42% 244,427 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 103,750 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 229.66 4.05% 4,842,500 101,250 2.14% 4,741,250 -6.87% 5,091,250 8.09%
Principal Retirement Sav-Conservative-Regular Growth 0.06 5.24% 1,289 39 3.12% 1,250 0% 1,250 0%
HDFC BSE Sensex Index Fund 17.91 1.48% 376,794 17,415 4.85% 359,379 6.70% 336,827 56.55%
HDFC Nifty 50 Index Fund 19.11 1.28% 402,855 18,698 4.87% 384,157 5.11% 365,486 48.05%
HSBC Balanced Advantage Fund Growth 15.19 2.41% 320,300 0 0% 320,300 -1.16% 324,050 39.56%
HSBC Aggressive Hybrid Fund Growth 115.20 2.04% 2,429,000 0 0% 2,429,000 43.13% 1,697,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.96 1.95% 83,538 0 0% 83,538 -21.44% 106,332 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.29% 3,977 112 2.90% 3,865 0.03% 3,864 -5.27%
Sundaram Equity Savings Fund Growth 0.36 0.98% 7,486 0 0% 7,486 -89.79% 73,286 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 2.95% 3,750 0 0% 3,750 -25% 5,000 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -2,807,929 -100% 2,807,929 -53.65% 6,057,929 -17.24%
HSBC Value Growth 167.00 2.99% 3,521,400 303,700 9.44% 3,217,700 95.08% 1,649,400 27.88%
HDFC Flexi Cap Fund Growth 191.39 1.09% 4,035,700 -1,500,000 -27.10% 5,535,700 0% 5,535,700 -8.17%
HDFC Equity Savings Fund Growth 70.60 2.22% 1,488,750 0 0% 1,488,750 -23.80% 1,953,750 48.01%
HDFC Hybrid Debt Fund Growth - -% - - -% 0 -100% 10,000 100%
HDFC Large Cap Fund Growth 135.30 0.94% 2,852,866 -1,861,000 -39.48% 4,713,866 0% 4,713,866 -16.82%
HDFC Large and Mid Cap Fund Growth 14.23 1.27% 300,000 0 0% 300,000 0% 300,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.54 1.93% 137,953 0 0% 137,953 -14.03% 160,468 0%
HSBC ELSS Tax saver Fund Growth 80.79 3.04% 1,703,600 0 0% 1,703,600 0% 1,703,600 25.00%
L&T Flexicap Fund Growth 57.15 2.80% 1,205,000 0 0% 1,205,000 0% 1,205,000 28.10%
Parag Parikh Flexi Cap Regular Growth 46.31 1.45% 976,500 650,000 199.08% 326,500 0% 326,500 0%
Sundaram Balanced Advantage Growth 0.34 0.25% 7,223 7,223 100% 0 -100% 112,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.58 1.46% 12,170 4,600 60.77% 7,570 0% 7,570 0%
HSBC Arbitrage Fund Regular Growth 4.74 0.62% 100,000 98,750 7900% 1,250 -98.63% 91,250 -61.58%
L&T Conservative Hybrid Fund Growth 0.18 0.57% 3,864 0 0% 3,864 56.18% 2,474 0%
Sundaram Aggressive Hybrid Fund Growth 14.46 1.38% 305,000 75,000 32.61% 230,000 0% 230,000 0%
HSBC Equity Savings Growth 0.59 0.73% 12,500 0 0% 12,500 196.21% 4,220 -90.18%
Union ELSS Tax Saver Fund Growth 2.13 0.94% 45,000 0 0% 45,000 0% 45,000 0%
Union Flexi Cap Fund Growth 2.90 0.98% 61,219 0 0% 61,219 0% 61,219 0%
Shriram Balanced Advantage Fund Regular Growth 0.02 0.05% 467 0 0% 467 -96.98% 15,467 0%
Union Largecap Fund Regular Growth 2.17 1.33% 45,767 0 0% 45,767 0% 45,767 0%
Union Value Fund Regular Growth 3.33 3.11% 70,313 0 0% 70,313 0% 70,313 0%
Union Equity Savings Fund Regular Growth 2.17 1.24% 45,669 0 0% 45,669 -11.02% 51,323 21.91%
SBI Equity Minimum Variance Fund Regular Growth 0.59 1.29% 12,451 54 0.44% 12,397 0.29% 12,361 -5.58%
Invesco India Arbitrage Fund Growth 10.73 2.28% 226,250 5,000 2.26% 221,250 -50% 442,500 174.42%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 18.52 0.20% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 451.40 4.68% 9,518,246 0 0% 9,518,246 -1.86% 9,698,599 0%
Kotak Equity Savings Fund Regular Growth 13.52 0.96% 285,000 21,250 8.06% 263,750 0% 263,750 -10.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.36 1.37% 661,288 0 0% 661,288 0% 661,288 0%
HSBC Conservative Hybrid Fund Growth 0.58 0.68% 12,300 1,000 8.85% 11,300 21.51% 9,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 27.59 1.29% 581,759 29,327 5.31% 552,432 5.76% 522,360 19.78%
UTI Value fund Fund-Regular Plan Growth 86.55 2.31% 1,825,000 0 0% 1,825,000 -26.16% 2,471,557 0%
UTI Retirement Fund - Regular Plan 33.30 1.26% 702,228 0 0% 702,228 -15.90% 835,034 0%
UTI Unit Linked Insurance 22.35 0.55% 471,227 45,000 10.56% 426,227 0% 426,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.41 2.60% 3,024,000 10,000 0.33% 3,014,000 0% 3,014,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 267.30 2.54% 5,636,250 -568,750 -9.17% 6,205,000 -15.33% 7,328,750 -13.67%
Bank of India Arbitrage Fund Regular Growth 0.06 0.19% 1,250 -11,250 -90% 12,500 42.86% 8,750 0%
SBI Dynamic Asset Allocation Regular Growth 3.69 0.66% 77,841 0 0% 77,841 0% 77,841 0%
Invesco India Equity Savings Fund Regular Growth 0.24 0.15% 5,000 0 0% 5,000 0% 5,000 100%
IDBI India Top 100 Equity Fund Growth 2.37 0.74% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 169.32 7.15% 3,570,200 744,309 26.34% 2,825,891 0% 2,825,891 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.11 1.43% 150,000 0 0% 150,000 0% 150,000 -5.68%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.57% 15,666 5,330 51.57% 10,336 1682.07% 580 100%
ICICI Prudential Multi-Asset Fund Growth 309.56 3.04% 6,527,361 0 0% 6,527,361 -14.96% 7,675,478 2.68%
ICICI Prudential Child Care Fund (Gift Plan) 26.94 4.82% 568,135 0 0% 568,135 0% 568,135 6.01%
ICICI Prudential Value Discovery Fund Growth 1,422.78 10.12% 30,000,670 0 0% 30,000,670 0% 30,000,670 3.45%
Edelweiss Aggressive Hybrid A Growth 0.17 1.38% 3,552 526 17.38% 3,026 0% 3,026 0%
Baroda BNP Paribas Arbitrage Regular Growth 17.19 2.19% 362,500 -36,250 -9.09% 398,750 159.35% 153,750 -44.84%
LIC MF Healthcare Fund Regular Growth 4.64 12.79% 97,830 2,830 2.98% 95,000 0% 95,000 0%
ICICI Prudential Equity Savings Fund Growth 37.23 3.22% 785,000 0 0% 785,000 0% 785,000 0%
Franklin India Flexi Cap Fund Growth 113.82 1.38% 2,400,000 -900,000 -27.27% 3,300,000 -17.50% 4,000,000 5.26%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.67 1.47% 351,493 0 0% 351,493 -10.39% 392,226 0%
UTI Flexi Cap Fund Regular Plan Growth 136.77 1.51% 2,884,022 740,000 34.51% 2,144,022 -10.44% 2,394,022 0%
UTI Children's Equity Fund Regular Plan Growth 4.10 1.48% 86,410 0 0% 86,410 -10.46% 96,500 0%
UTI Children's Hybrid Fund - Regular Plan 19.49 0.59% 411,007 0 0% 411,007 -10.62% 459,820 10.94%
SBI Arbitrage Opportunities Fund Regular Growth 123.66 2.38% 2,607,500 30,000 1.16% 2,577,500 0% 2,577,500 0%
DSP Arbitrage Fund Growth 1.72 0.16% 36,250 0 0% 36,250 -67.42% 111,250 53.45%
Groww Nifty50 Exchange Traded Fund 0.14 1.32% 2,865 0 0% 2,865 0% 2,865 -4.05%
Nippon India Arbitrage Fund Growth 226.16 2.85% 4,768,750 15,000 0.32% 4,753,750 -46.38% 8,865,000 -9.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.42 4.55% 515,000 0 0% 515,000 7.57% 478,750 0%
Bandhan Nifty 50 Index Fund Growth 2.44 1.28% 51,530 11,436 28.52% 40,094 -22.31% 51,609 23.83%
Bandhan Core Equity Fund - Growth 39.84 1.99% 840,000 0 0% 840,000 0% 840,000 -1.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.48 1.27% 10,154 960 10.44% 9,194 5.95% 8,678 36.17%
Tata India Pharma & Healthcare Fund Regular Growth 36.52 15.52% 770,100 50,000 6.94% 720,100 54.49% 466,100 0%
Axis Aggresive Hybrid Fund Regular Growth 14.33 1.00% 302,126 -100,000 -24.87% 402,126 -33.22% 602,126 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 22,500 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 3,750 0%
Tata Arbitrage Fund Regular Growth 24.84 1.53% 523,750 373,750 249.17% 150,000 -54.02% 326,250 45.81%
Union Balanced Advantage Fund Regular Growth 4.91 1.13% 103,502 0 0% 103,502 2.63% 100,850 20.24%
PGIM India Flexi Cap Fund Regular Growth 3.79 2.82% 80,000 0 0% 80,000 0% 80,000 100%
ICICI Prudential Bluechip Fund Growth 88.06 0.40% 1,856,847 0 0% 1,856,847 0% 1,856,847 18.34%
Mirae Asset Healthcare Fund Regular Growth 70.44 12.12% 1,485,387 100,000 7.22% 1,385,387 0% 1,385,387 13.24%
Aditya Birla Sun Life Frontline Equity Fund Growth 238.91 1.49% 5,037,669 0 0% 5,037,669 0% 5,037,669 13.54%
DSP Equity Savings Fund Regular Plan Growth 1.92 0.44% 40,555 0 0% 40,555 -57.21% 94,785 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.45 2.59% 51,724 1,328 2.64% 50,396 2.79% 49,030 3.62%
Nippon India Vision Fund - Growth 32.01 1.58% 675,023 0 0% 675,023 0% 675,023 0%
Nippon India Balanced Advantage Fund Growth 29.83 1.12% 629,097 0 0% 629,097 26.47% 497,419 57.41%
Nippon India Value Fund - Growth 29.17 1.21% 615,072 0 0% 615,072 116.32% 284,330 -59.11%
Nippon India Pharma Fund - Growth 298.82 9.99% 6,300,976 0 0% 6,300,976 0% 6,300,976 0%
Nippon India Equity Hybrid Fund - Growth 151.76 3.22% 3,200,000 0 0% 3,200,000 -8.57% 3,500,000 -12.50%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 -96.84% 118,750 2449.92%
Navi Large Cap Equity Fund Growth 1.12 1.48% 23,590 -1,890 -7.42% 25,480 0% 25,480 87.35%
SBI Nifty Index Fund Regular Growth 10.27 1.25% 216,449 13,301 6.55% 203,148 10.87% 183,236 46.70%
PGIM India Arbitrage Fund Regular Plan Growth 0.47 0.41% 10,000 -62,500 -86.21% 72,500 0% 72,500 0%
DSP Healthcare Fund Regular Growth 16.34 3.96% 344,566 0 0% 344,566 0% 344,566 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.90% 7,510 735 10.85% 6,775 11.38% 6,083 28.14%
ICICI Prudential BSE 500 ETF 0.43 0.93% 9,134 -6,016 -39.71% 15,150 0% 15,150 34.13%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,500 0%
Quant Active Fund Growth - -% - - -% 0 -100% 14,550 0%
ICICI Prudential Exports and Services Fund Growth 32.79 6.46% 691,493 0 0% 691,493 0% 691,493 0%
ICICI Prudential Multicap Fund Growth 126.47 2.60% 2,666,680 500,000 23.08% 2,166,680 0% 2,166,680 0%
Axis Equity Savings Fund Regular Plan Growth 0.95 0.14% 20,000 0 0% 20,000 0% 20,000 166.67%
ICICI Prudential Large & Mid Cap Fund Growth 52.54 1.95% 1,107,947 300,000 37.13% 807,947 0% 807,947 0%
Axis Arbitrage Regular Growth 82.52 2.73% 1,740,000 0 0% 1,740,000 -19.07% 2,150,000 2.69%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.97 4.26% 400,000 0 0% 400,000 0% 400,000 0%
Axis Multi Asset Allocation Fund Growth 4.74 1.60% 100,000 20,000 25% 80,000 -20% 100,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.27 4.37% 638,317 0 0% 638,317 -6.77% 684,682 0%
Tata Balanced Advantage Fund Regular Growth 9.09 0.92% 191,750 39,500 25.94% 152,250 7.79% 141,250 -46.45%
ICICI Prudential Focused Equity Fund Growth 55.72 9.08% 1,175,000 0 0% 1,175,000 -2.27% 1,202,299 0%
DSP Regular Saving Fund Regular Plan Growth 1.31 0.68% 27,565 0 0% 27,565 0% 27,565 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 150.76 10.33% 3,179,000 0 0% 3,179,000 0% 3,179,000 0%
Bandhan Flexi Cap Fund Growth 87.26 1.99% 1,840,000 0 0% 1,840,000 0% 1,840,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.92 8.45% 103,653 0 0% 103,653 0% 103,653 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.67 4.29% 56,226 0 0% 56,226 0% 56,226 0%
Navi Aggressive Hybrid Fund Regular Growth 1.27 0.79% 26,700 15,035 128.89% 11,665 401.72% 2,325 100%
Nippon India Large Cap Fund - Growth 284.55 3.01% 6,000,000 1,000,000 20% 5,000,000 -16.67% 6,000,000 0%
Invesco India Large&MidCap Fund Growth 45.90 2.01% 967,821 125,214 14.86% 842,607 0% 842,607 0%
Kotak Pioneer Fund Regular Growth 17.55 2.88% 370,000 0 0% 370,000 -11.69% 419,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.09 0.58% 23,000 0 0% 23,000 0% 23,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.51 0.83% 31,757 0 0% 31,757 0% 31,757 8.11%
Aditya Birla Sun Life India GenNext Fund Growth 24.46 1.83% 515,660 0 0% 515,660 10.74% 465,660 0%
JM Large Cap Fund Growth 4.67 0.85% 98,556 0 0% 98,556 0.36% 98,206 -91.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -132,235 -100% 132,235 0% 132,235 -4.51%
Kotak India EQ Contra Fund Growth 0.71 0.10% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Equity Arbitrage Fund Growth 150.75 1.03% 3,178,750 -428,750 -11.88% 3,607,500 -58.80% 8,756,250 -17.09%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.87 1.84% 440,000 40,000 10% 400,000 -11.11% 450,000 7.14%
ICICI Prudential Balanced Advantage Fund Growth 201.20 0.82% 4,242,568 0 0% 4,242,568 -9.12% 4,668,445 -42.85%
HSBC Large Cap Fund Growth 14.23 2.59% 300,000 0 0% 300,000 20% 250,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.30 2.27% 48,500 0 0% 48,500 2.65% 47,250 -13.70%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 900 0%
ICICI Prudential Equity & Debt Fund Growth 586.08 3.36% 12,358,117 171,960 1.41% 12,186,157 -3.90% 12,681,235 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.58 1.42% 181,000 45,000 33.09% 136,000 0% 136,000 0%
Union Arbitrage Fund Regular Growth 1.54 1.82% 32,500 11,250 52.94% 21,250 -43.33% 37,500 57.89%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.38 0.32% 113,475 0 0% 113,475 0% 113,475 0%
Invesco India largecap Fund Growth 6.03 3.15% 127,184 0 0% 127,184 0% 127,184 33.97%
Franklin India NSE Nifty 50 Index Fund Growth 3.69 1.26% 77,853 0 0% 77,853 3.58% 75,159 19.62%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 15,680 0%
UTI Healthcare Fund Regular Plan Growth 36.68 7.73% 773,515 0 0% 773,515 0% 773,515 11.37%
IDBI Nifty 50 Index Growth 2.32 1.28% 48,978 293 0.60% 48,685 0.45% 48,469 -0.13%
UTI Large & Mid Cap Fund Regular Plan Growth 9.00 1.35% 189,819 0 0% 189,819 0% 189,819 19.13%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.32 1.51% 1,103,291 0 0% 1,103,291 6.27% 1,038,241 24.15%
Edelweiss Arbitrage Fund Regular Growth 54.89 1.54% 1,157,500 -205,000 -15.05% 1,362,500 -31.10% 1,977,500 -34.84%
Aditya Birla Sun Life Arbitrage Fund Growth 91.00 2.18% 1,918,750 530,000 38.16% 1,388,750 -62.63% 3,716,250 -1.23%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.34 0.28% 28,170 0 0% 28,170 0% 28,170 0%
Axis NIFTY 50 ETF 0.08 1.28% 1,660 7 0.42% 1,653 0% 1,653 -1.08%
Tata Nifty 50 Index Fund Regular Plan 0.55 1.28% 11,609 965 9.07% 10,644 0.01% 10,643 86.33%
Tata BSE Sensex Index Fund Regular Plan 0.36 1.45% 7,634 621 8.85% 7,013 6.65% 6,576 63.34%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.17 0.71% 24,720 10,730 76.70% 13,990 501.72% 2,325 100%
SBI Equity Savings Regular Growth 12.94 0.98% 272,927 -9,837 -3.48% 282,764 -3.91% 294,278 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 17,416 0%
UTI Equity Savings Fund Regular Growth 2.71 1.39% 57,168 0 0% 57,168 -22.13% 73,418 34.30%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 1.27% 14,176 0 0% 14,176 -16.61% 17,000 -77.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 149.63 1.88% 3,155,000 -857,500 -21.37% 4,012,500 -13.94% 4,662,500 -20.92%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 113.82 10.00% 2,400,000 300,000 14.29% 2,100,000 75% 1,200,000 -33.33%
Nippon India Equity Savings Growth 22.53 4.94% 475,000 0 0% 475,000 -5.90% 504,800 3.06%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.65 2.99% 55,826 -12,500 -18.29% 68,326 127.18% 30,076 -54.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.68 5.14% 77,621 0 0% 77,621 0% 77,621 72.65%
Invesco India Aggressive Hybrid FundRegular Growth 5.24 1.49% 110,501 7,629 7.42% 102,872 -1.05% 103,961 -2.43%
LIC MF Value Fund Growth 2.37 2.58% 50,000 0 0% 50,000 0% 50,000 -28.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.00 1.28% 63,246 2,528 4.16% 60,718 15.41% 52,612 51.12%
Nippon India Index BSE Fund Sensex Plan - Growth 1.17 1.47% 24,587 1,700 7.43% 22,887 14.67% 19,959 61.51%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -8,750 -100% 8,750 -53.33% 18,750 -34.78%
Navi Large & Mid Cap Fund Regular Plan Growth 1.04 1.24% 21,975 10,730 95.42% 11,245 1838.79% 580 100%
Kotak Balanced Advantage Fund Regular Growth 0.12 0.00% 2,500 -105,000 -97.67% 107,500 -24.56% 142,500 -52.50%
Nippon India Hybrid Bond Fund Growth 1.10 0.13% 23,192 -627 -2.63% 23,819 -21.13% 30,202 9.48%
Invesco India Contra Fund Growth 146.13 3.40% 3,081,221 0 0% 3,081,221 0% 3,081,221 10.98%
ICICI Prudential BSE Sensex Index Fund Growth 1.70 1.48% 35,706 3,574 11.12% 32,132 12.31% 28,609 87.24%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.91 4.51% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.53 0.21% 11,200 0 0% 11,200 0% 11,200 0%
HSBC Tax Saver Equity Fund Growth 3.64 3.05% 76,700 10,000 14.99% 66,700 49.22% 44,700 0%
PGIM India Large Cap Fund Growth 7.35 2.78% 155,000 120,000 342.86% 35,000 0% 35,000 100%
SBI Bluechip Fund Regular Growth 79.44 0.40% 1,675,000 1,500,000 857.14% 175,000 0% 175,000 0%
Tata Nifty 50 ETF 1.59 1.27% 33,496 917 2.81% 32,579 1.63% 32,055 35.42%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.29 0.13% 6,147 0 0% 6,147 0% 6,147 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.37 2.77% 50,000 0 0% 50,000 0% 50,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.18 0.15% 3,775 0 0% 3,775 0% 3,775 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.17 1.31% 235,472 10,222 4.54% 225,250 6.73% 211,055 63.64%
Axis Nifty 100 Index Fund Regular Growth 3.40 1.07% 71,704 2,529 3.66% 69,175 -1.23% 70,035 12.71%
DSP Nifty 50 Index Fund Regular Growth 0.83 1.29% 17,422 2,385 15.86% 15,037 24.54% 12,074 57.23%
DSP Focused Fund Growth 17.14 1.07% 361,356 0 0% 361,356 -45.36% 661,356 0%
LIC MF Nifty 50 Index Fund Growth 0.28 1.25% 5,905 143 2.48% 5,762 5.49% 5,462 3.43%
ICICI Prudential ELSS Tax Saver Fund Growth 142.28 2.54% 3,000,000 0 0% 3,000,000 -6.25% 3,200,000 0%
Nippon India Multi Cap Fund - Growth 222.90 3.21% 4,700,000 200,000 4.44% 4,500,000 80% 2,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.32% 279 0 0% 279 0% 279 36.76%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.69 9.20% 478,501 20,000 4.36% 458,501 0% 458,501 5.46%
UTI Arbitrage Fund Regular Plan Growth 40.01 1.40% 843,750 -128,750 -13.24% 972,500 -31.27% 1,415,000 -1.99%
PGIM India ELSS Tax Saver Fund Regular Growth 11.14 3.90% 235,000 0 0% 235,000 9.30% 215,000 30.30%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.85 1.52% 1,051,213 0 0% 1,051,213 0% 1,051,213 -10.25%
ICICI Prudential BSE Sensex ETF 0.41 1.47% 8,650 57 0.66% 8,593 5.50% 8,145 22.11%
Quantum Nifty 50 ETF 0.08 1.28% 1,676 0 0% 1,676 0% 1,676 26.68%
Kotak BSE Sensex ETF 0.17 1.47% 3,658 32 0.88% 3,626 -2.84% 3,732 9.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.50% 3,882 0 0% 3,882 0% 3,882 24.66%
UTI Nifty 50 Exchange Traded Fund 191.39 1.29% 4,035,597 81,144 2.05% 3,954,453 0.14% 3,948,735 5.48%
UTI BSE Sensex ETF 96.65 1.49% 2,032,891 55,142 2.79% 1,977,749 0.04% 1,976,888 16.22%
Aditya Birla Sun Life Nifty 50 ETF 1.95 1.28% 41,067 -2,397 -5.51% 43,464 0% 43,464 24.27%
Nippon India ETF BSE Sensex 0.29 1.48% 6,058 -98 -1.59% 6,156 0.26% 6,140 1.81%
ICICI Prudential Nifty 100 ETF 0.13 1.13% 2,768 122 4.61% 2,646 0% 2,646 13.95%
HDFC Nifty 50 ETF 4.97 1.28% 104,758 1,330 1.29% 103,428 2.74% 100,669 6.81%
HDFC BSE Sensex ETF - Growth 1.32 1.48% 27,761 594 2.19% 27,167 2.36% 26,541 64.01%
Nippon India ETF Nifty 50 BeES 35.26 1.28% 743,473 -100,522 -11.91% 843,995 -1.92% 860,504 66.72%
SBI Nifty 50 ETF 785.74 1.28% 16,567,999 308,791 1.90% 16,259,208 1.43% 16,029,517 6.64%
Nippon India ETF Nifty 100 0.06 1.10% 1,363 0 0% 1,363 0% 1,363 -0.44%
Kotak Nifty 50 ETF 12.53 1.28% 264,122 685 0.26% 263,437 1.35% 259,938 12.92%
LIC MF Nifty 50 ETF 5.51 1.25% 116,118 155 0.13% 115,963 0% 115,963 2.78%
ICICI Prudential Nifty 50 ETF 16.78 1.33% 353,913 -131,622 -27.11% 485,535 2.31% 474,564 49.48%
SBI S&P BSE 100 ETF 0.04 1.12% 790 -9 -1.13% 799 -0.13% 800 0%
Invesco India Nifty 50 ETF 0.02 1.28% 463 2 0.43% 461 0% 461 -1.07%
LIC MF Nifty 100 ETF 3.02 1.12% 63,764 -580 -0.90% 64,344 0% 64,344 -0.12%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.08 0.11% 1,737 0 0% 1,737 0% 1,737 0%
SBI S&P BSE Sensex ETF 344.95 1.48% 7,255,267 165,257 2.33% 7,090,010 0.23% 7,073,570 13.57%
DSP Large Cap Fund Regular Plan Growth 22.98 1.13% 484,639 0 0% 484,639 0% 484,639 -11.30%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 59,680 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 3,332 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 17,243 -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 2,820 0%
HSBC Equity Hybrid Fund Regular Growth 9.49 1.84% 200,000 50,000 33.33% 150,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 11.86 2.17% 250,000 50,000 25% 200,000 100% - -%
Sundaram Equity Fund Regular Growth 12.38 2.47% 260,973 104,693 66.99% 156,280 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 85.02 1.59% 1,792,640 168,135 10.35% 1,624,505 100% - -%
Mirae Asset Nifty 50 ETF 1.85 1.27% 38,909 130 0.34% 38,779 65.06% - -%
DSP Large & Mid Cap Fund Growth 43.53 1.00% 917,957 230,728 33.57% 687,229 100% - -%
Mirae Asset Large Cap Fund Regular Growth 55.86 0.37% 1,177,810 -1,123,489 -48.82% 2,301,299 -20.68% - -%
Mirae Asset Large & Midcap Fund Growth 187.62 2.13% 3,956,056 389,000 10.91% 3,567,056 -2.19% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 69.53 2.21% 1,466,085 110,000 8.11% 1,356,085 6.27% - -%
Invesco India Balanced Advantage Fund Growth 14.24 1.98% 300,203 0 0% 300,203 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.51 1.29% 116,250 0 0% 116,250 -51.81% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
HSBC Flexi Cap Fund - Growth 7.11 2.37% 150,000 0 0% 150,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.45 1.41% 115,000 10,000 9.52% 105,000 100% - -%
Nippon India Focused Equity Fund - Growth 87.74 2.72% 1,850,000 400,000 27.59% 1,450,000 100% - -%
Tata Large Cap Fund Growth 14.23 2.25% 300,000 0 0% 300,000 100% - -%
Quant Focused fund Growth - -% - - -% 0 -100% - -%
Nippon India Growth Fund - Growth 37.94 0.68% 800,000 -450,000 -36% 1,250,000 100% - -%
Nippon India Small Cap Fund - Growth 74.93 1.08% 1,580,000 0 0% 1,580,000 100% - -%
BNP Paribas Multi Cap Fund Growth 6.17 1.20% 130,000 20,000 18.18% 110,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.86 1.59% 250,000 25,000 11.11% 225,000 100% - -%
SBI Contra Fund Regular Growth 20.75 1.95% 437,500 0 0% 437,500 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 261.03 0.91% 5,504,054 0 0% 5,504,054 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.13 1.13% 87,000 0 0% 87,000 100% - -%
LIC MF BSE Sensex Index Growth 0.31 1.44% 6,560 153 2.39% 6,407 7.48% - -%
Taurus Flexi Cap Fund - Growth 1.95 1.11% 41,000 11,000 36.67% 30,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.25 1.18% 5,250 1,000 23.53% 4,250 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.24 0.43% 5,000 3,000 150% 2,000 100% - -%
LIC MF BSE Sensex ETF 5.06 1.46% 106,393 94 0.09% 106,299 0.71% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.08 1.51% 550,000 150,000 37.50% 400,000 100% - -%
Taurus Ethical Fund - Growth Option 0.32 0.87% 6,750 2,000 42.11% 4,750 100% - -%
L&T Focused Equity Fund Regular Growth 28.71 4.41% 605,300 344,300 131.92% 261,000 100% - -%
L&T India Large Cap Fund Growth 8.57 1.79% 180,700 51,700 40.08% 129,000 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.37 1.27% 7,698 743 10.68% 6,955 100% - -%
Sundaram large and Mid Cap Fund Growth 20.48 2.00% 431,797 431,797 100% - -% - -%
Sundaram Diversified Equity Fund Growth 18.98 0.98% 400,142 400,142 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.24% 32 32 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.46% 184 184 100% - -% - -%
Sundaram Multi Cap Fund Growth 2.76 0.49% 58,200 58,200 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 103.32 1.68% 2,178,636 2,178,636 100% - -% - -%
Total: 260,118,249 2,957,247 257,161,002 253,815,467