1744.80 -22.40 (-1.27%)

26.69% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 Emerging Equities Growth 80.20 0.89% 1,200,000 200,000 20% 1,000,000 -37.50% 1,600,000 0%
Canara Robeco Equity Hybrid Fund Growth 30.07 0.56% 450,000 -200,000 -30.77% 650,000 0% 650,000 4.84%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 31.38 1.09% 469,500 0 0% 469,500 14.65% 409,500 7.91%
LIC MF BSE Sensex ETF 5.99 1.27% 89,611 0 0% 89,611 -17.70% 105,704 0.02%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.07 0.25% 16,008 9,600 149.81% 6,408 0% 6,408 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.02% 4,693 52 1.12% 4,641 11.59% 4,159 2.72%
LIC MF Nifty 100 ETF 4.00 0.91% 59,926 17 0.03% 59,909 -4.29% 62,556 0.04%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.52 0.25% 7,725 3,950 104.64% 3,775 0% 3,775 0%
HDFC Large and Mid Cap Fund Growth 50.12 2.12% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Value Fund Growth 105.26 2.18% 1,575,000 0 0% 1,575,000 0% 1,575,000 5%
Sundaram Balanced Advantage Fund Regular Growth 4.68 0.48% 70,000 0 0% 70,000 0% 70,000 -21.88%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 61.88 11.26% 925,865 0 0% 925,865 9.46% 845,865 4.28%
Sundaram Select Focus Fund Growth 37.11 2.91% 555,225 0 0% 555,225 0% 555,225 0%
Sundaram Diversified Equity Fund Growth 27.40 1.17% 410,000 -15,000 -3.53% 425,000 0% 425,000 -3.41%
ITI Arbitrage Fund Regular Growth 0.47 2.55% 7,000 7,000 100% - -% 0 -100%
Invesco India Contra Fund Growth 251.12 3.57% 3,757,547 0 0% 3,757,547 0% 3,757,547 22.65%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.18 0.20% 2,676 1,200 81.30% 1,476 0% 1,476 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 26.09 0.19% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 397.02 2.81% 5,940,678 -592,000 -9.06% 6,532,678 -1.51% 6,632,678 -2.93%
Aditya Birla Sun Life Frontline Equity Fund Growth 228.87 1.12% 3,424,641 0 0% 3,424,641 0% 3,424,641 0%
Sundaram Equity Hybrid Fund Growth 24.51 1.40% 366,711 0 0% 366,711 0% 366,711 0%
HDFC Hybrid Debt Fund Growth 16.71 0.67% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Nifty 50 ETF 10.27 1.07% 153,654 642 0.42% 153,012 7.02% 142,639 3.94%
HDFC BSE Sensex ETF - Growth 1.27 1.27% 19,019 -3,286 -14.73% 22,305 11.09% 18,458 1.72%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.18% 3,238 0 0% 3,238 0% 3,238 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 244.85 3.44% 3,663,800 -677,600 -15.61% 4,341,400 3.44% 4,197,200 3.09%
Tata Young Citizen Fund [Upto 3 years] 3.48 1.43% 52,000 0 0% 52,000 0% 52,000 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -234,447 -100% 234,447 0% 234,447 0%
Tata Equity Savings Regular Growth 0.37 0.35% 5,500 0 0% 5,500 0% 5,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 170.28 2.61% 2,548,000 -576,800 -18.46% 3,124,800 1.18% 3,088,400 0.36%
Invesco India Arbitrage Fund Growth 20.02 2.84% 299,600 82,600 38.06% 217,000 9.15% 551,600 3.14%
Tata Multi Asset Opportunities Fund Regular Growth 7.02 0.98% 105,000 0 0% 105,000 0% 105,000 20.69%
Tata Arbitrage Fund Regular Growth 4.21 0.07% 63,000 -1,111,600 -94.64% 1,174,600 -2.44% 1,099,000 22.85%
HDFC Balanced Advantage Fund Growth 837.48 2.00% 12,531,460 0 0% 12,531,460 24.44% 10,070,460 5.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.82 1.58% 850,200 0 0% 850,200 -11.42% 959,763 9.59%
HSBC Value Growth 225.46 3.14% 3,373,600 312,600 10.21% 3,061,000 9.84% 2,786,800 0%
HDFC Equity Savings Fund Growth 75.97 3.18% 1,136,800 0 0% 1,136,800 0% 1,136,800 0%
Quant Absolute Fund Growth 0.47 1.20% 7,000 -1,800 -20.45% 8,800 131.58% 0 -100%
Invesco India Equity Savings Fund Regular Growth 5.71 4.07% 85,400 0 0% 85,400 0% 85,400 0%
L&T Conservative Hybrid Fund Growth 0.26 0.68% 3,864 0 0% 3,864 0% 3,864 0%
HSBC Aggressive Hybrid Fund Growth 124.70 2.28% 1,865,900 0 0% 1,865,900 0% 1,865,900 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 29.55 0.85% 442,200 0 0% 442,200 0% 442,200 0%
L&T Flexicap Fund Growth 32.39 1.16% 484,700 0 0% 484,700 0% 484,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.02 1.70% 135,000 -7,083 -4.99% 142,083 -5.28% 150,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 110.12 1.76% 1,647,800 21,000 1.29% 1,626,800 1.22% 1,607,200 -0.35%
Tata Balanced Advantage Fund Regular Growth 36.06 1.36% 539,550 -18,200 -3.26% 557,750 6.70% 458,350 28.70%
L&T India Large Cap Fund Growth 13.71 2.06% 205,200 28,900 16.39% 176,300 0% 176,300 0%
Tata Nifty 50 Index Fund Regular Plan 1.56 1.07% 23,357 843 3.74% 22,514 5.85% 21,270 2.89%
Tata BSE Sensex Index Fund Regular Plan 0.97 1.26% 14,525 894 6.56% 13,631 11.15% 12,264 18.50%
Bandhan Equity Savings Fund Regular Plan Growth 2.17 3.98% 32,400 0 0% 32,400 0% 32,400 -28%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.90 0.18% 13,420 -14,750 -52.36% 28,170 0% 28,170 0%
Quant ELSS Tax Saver Growth 7.74 3.80% 115,750 26,000 28.97% 89,750 32.47% 67,750 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.41 1.07% 66,051 0 0% 66,051 0% 66,051 0%
Quant Active Fund Growth 18.29 3.07% 273,750 135,750 98.37% 138,000 122.58% 62,000 100%
Tata Large Cap Fund Growth 16.71 1.75% 250,000 0 0% 250,000 0% 250,000 0%
HDFC BSE Sensex Index Fund 28.03 1.27% 419,457 1,974 0.47% 417,483 1.09% 412,969 2.97%
HDFC Nifty 50 Index Fund 34.41 1.07% 514,910 14,950 2.99% 499,960 5.56% 473,636 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.64 1.07% 39,483 -367 -0.92% 39,850 -1.66% 40,523 6.10%
LIC MF BSE Sensex Index Growth 0.45 1.27% 6,669 -31 -0.46% 6,700 0.42% 6,672 8.24%
LIC MF Nifty 50 Index Fund Growth 0.49 1.06% 7,271 -3 -0.04% 7,274 1.15% 7,191 19.81%
HDFC Flexi Cap Fund Growth 614.09 2.43% 9,188,869 0 0% 9,188,869 7.79% 8,524,869 0%
HDFC Large Cap Fund Growth 404.38 2.02% 6,050,866 -290,000 -4.57% 6,340,866 0% 6,340,866 0%
Canara Robeco Flexi Cap Fund Growth 35.09 0.83% 525,000 -200,000 -27.59% 725,000 7.41% 675,000 4.65%
Aditya Birla Sun Life India GenNext Fund Growth 32.12 1.55% 480,660 -20,000 -3.99% 500,660 0% 500,660 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 750 100%
Bandhan Core Equity Fund - Growth 34.75 1.46% 520,000 -90,000 -14.75% 610,000 0% 610,000 0%
Quant Focused fund Growth 0 -% 0 -5,850 -100% 5,850 62.50% 3,600 100%
Invesco India largecap Fund Growth 7.67 2.40% 114,749 0 0% 114,749 0% 114,749 0%
Bandhan Nifty 50 Index Fund Growth 3.33 1.06% 49,811 527 1.07% 49,284 1.06% 48,766 2.25%
Tata India Pharma & Healthcare Fund Regular Growth 52.80 9.90% 790,100 100,000 14.49% 690,100 0% 690,100 0%
Tata Nifty 50 ETF 3.58 1.09% 53,515 384 0.72% 53,131 3.28% 51,443 9.78%
Groww Nifty50 Exchange Traded Fund 0.18 1.07% 2,710 0 0% 2,710 0% 2,710 0%
Axis NIFTY 50 ETF 0.41 1.07% 6,158 0 0% 6,158 2.16% 6,028 6.92%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.78 1.73% 700,000 0 0% 700,000 0% 700,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.19 0.92% 62,706 2,006 3.30% 60,700 3.96% 58,386 4.50%
Tata Focused Equity Fund Regular Growth 20.05 1.70% 300,000 0 0% 300,000 0% 300,000 100%
HSBC Nifty 50 Index Fund Regular Growth 0.73 1.07% 10,934 227 2.12% 10,707 1.57% 10,542 3.83%
Invesco India Nifty 50 ETF 0.59 1.07% 8,814 3 0.03% 8,811 -0.01% 8,812 -0.19%
LIC MF Nifty 50 ETF 5.13 1.08% 76,747 0 0% 76,747 -33.07% 114,669 0.04%
Aditya Birla Sun Life Nifty 50 ETF 4.32 1.07% 64,668 -529 -0.81% 65,197 14.99% 56,698 6.95%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.27% 1,903 0 0% 1,903 0% 1,903 10.83%
HSBC Focused Fund Regular Growth 20.05 3.29% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.55 1.92% 172,806 0 0% 172,806 0% 172,806 0%
Sundaram Large Cap Fund Reg Gr 12.74 1.19% 190,664 0 0% 190,664 0% 190,664 0%
Quant ESG Equity Fund Regular Growth 1.08 5.69% 16,100 0 0% 16,100 10.27% 14,600 100%
HDFC Dividend Yield Fund Regular Growth 32.19 1.52% 481,726 0 0% 481,726 0% 481,726 0%
Navi 3 in 1 Fund Growth 0.18 0.99% 2,670 0 0% 2,670 0% 2,670 100%
Kotak BSE Sensex ETF 0.23 1.27% 3,414 -102 -2.90% 3,516 0% 3,516 3.17%
Principal Large Cap Fund Reg Gr 4.73 1.06% 70,757 -10,100 -12.49% 80,857 0% 80,857 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.88 1.27% 28,127 306 1.10% 27,821 5.73% 26,314 3.21%
Edelweiss Flexi Cap Fund Regular Growth 7.62 1.04% 113,981 -76,247 -40.08% 190,228 37.72% 138,125 24.29%
Union Balanced Advantage Fund Regular Growth 1.78 0.18% 26,600 0 0% 26,600 0% 67,853 0.64%
PGIM India Flexi Cap Fund Regular Growth 25.06 2.22% 375,000 0 0% 375,000 87.50% 200,000 0%
ICICI Prudential BSE Sensex ETF 1.46 1.27% 21,859 0 0% 21,859 0.04% 15,420 72.48%
Nippon India ELSS Tax Saver Fund Growth 357.95 3.07% 5,356,184 300,000 5.93% 5,056,184 0% 5,056,184 0%
Nippon India Vision Fund - Growth 45.11 1.52% 675,023 0 0% 675,023 0% 675,023 0%
SBI S&P BSE 100 ETF 0.05 0.93% 769 1 0.13% 768 0% 768 0.13%
Kotak Equity Arbitrage Fund Growth 93.47 0.46% 1,398,600 -3,654,000 -72.32% 5,052,600 -6.94% 5,429,200 24.10%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 18.77 1.13% 280,800 30,000 11.96% 250,800 0% 210,800 0%
Nippon India Value Fund - Growth 47.79 1.25% 715,072 0 0% 715,072 0% 715,072 0%
Nippon India Pharma Fund - Growth 501.29 9.57% 7,500,976 -500,000 -6.25% 8,000,976 0% 8,000,976 0%
Nippon India Equity Hybrid Fund - Growth 120.29 3.00% 1,800,000 0 0% 1,800,000 -10% 2,000,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.84 0.69% 12,630 0 0% 12,630 0% 12,630 105.37%
Kotak Equity Savings Fund Regular Growth 1.78 0.12% 26,600 0 0% 26,600 0% 26,600 26.67%
UTI BSE Sensex ETF 182.83 1.27% 2,735,712 50,441 1.88% 2,685,271 1.19% 2,621,199 3.26%
Navi Large Cap Equity Fund Growth 0.41 0.41% 6,150 0 0% 6,150 0% 6,150 0%
Nippon India Hybrid Bond Fund Growth 0.95 0.12% 14,227 0 0% 14,227 -0.04% 14,232 -0.32%
Mirae Asset Large Cap Fund Regular Growth 267.98 1.04% 4,009,810 0 0% 4,009,810 11.39% 3,599,810 362.81%
Baroda Hybrid Equity Fund Plan A Growth 9.69 2.37% 145,000 0 0% 145,000 16% 125,000 25%
Kotak Balanced Advantage Fund Regular Growth 34.99 0.40% 523,600 0 0% 523,600 0% 501,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.38 1.27% 50,508 1,230 2.50% 49,278 -0.81% 49,682 14.41%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.20 1.88% 122,700 0 0% 122,700 0% 122,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.44 2.71% 216,000 0 0% 216,000 36.36% 158,400 18.12%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 5,600 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.75 0.28% 11,200 0 0% 11,200 0% 11,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.73 3.78% 400,000 0 0% 400,000 0% 400,000 0%
SBI Dynamic Asset Allocation Regular Growth 5.20 0.79% 77,841 0 0% 77,841 0% 77,841 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.68 1.40% 219,726 0 0% 219,726 0% 171,322 0%
HSBC Arbitrage Fund Regular Growth 48.09 1.07% 719,600 -162,400 -18.41% 882,000 -10.13% 981,400 -2.50%
ICICI Prudential Exports and Services Fund Growth 72.80 9.28% 1,089,335 -110,665 -9.22% 1,200,000 0% 1,200,000 500%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.39 1.11% 35,800 0 0% 35,800 25.61% 24,200 30.81%
Axis Equity Savings Fund Regular Plan Growth 0.37 0.05% 5,600 0 0% 5,600 0% 5,600 0%
Quantum Nifty 50 ETF 0.11 1.07% 1,687 104 6.57% 1,583 100% 1,633 0%
ICICI Prudential Large & Mid Cap Fund Growth 200.49 5.06% 3,000,000 300,000 11.11% 2,700,000 22.73% 2,200,000 142.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.09 1.07% 270,645 3,659 1.37% 266,986 6.78% 250,039 6.00%
ICICI Prudential Value Discovery Fund Growth 1,727.13 9.00% 25,843,684 -550,000 -2.08% 26,393,684 -4.02% 27,500,000 0%
Axis Balanced Advantage Fund Regular Growth 11.13 0.83% 166,600 0 0% 166,600 0% 166,600 0%
Kotak Nifty 50 Value 20 ETF 0.76 3.53% 11,392 451 4.12% 10,941 4.20% 10,500 100%
Kotak Nifty 50 ETF 13.69 1.07% 204,846 2,608 1.29% 202,238 2.60% 178,791 -0.06%
Axis Arbitrage Regular Growth 35.55 1.02% 532,000 -362,600 -40.53% 894,600 167.36% 334,600 -29.71%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.19 2.12% 377,000 40,000 11.87% 337,000 62.80% 207,000 40.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.56 1.18% 906,213 5,000 0.55% 901,213 -10.88% 1,011,213 9.18%
Franklin India Flexi Cap Fund Growth 180.44 1.88% 2,700,000 0 0% 2,700,000 -10% 3,000,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 133.66 1.39% 2,000,000 0 0% 2,000,000 -16.67% 2,400,000 -14.29%
UTI Healthcare Fund Regular Plan Growth 63.93 7.50% 956,611 -96,407 -9.16% 1,053,018 7.18% 982,457 0%
LIC MF Healthcare Fund Regular Growth 7.94 10.40% 118,741 0 0% 118,741 0% 118,741 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.60 1.23% 188,565 -70,952 -27.34% 259,517 0% 259,517 -4.56%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.19 4.86% 77,621 0 0% 77,621 0% 77,621 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.47 1.06% 635,490 -247,862 -28.06% 883,352 0% 883,352 0%
ICICI Prudential Focused Equity Fund Growth 88.88 5.83% 1,330,000 0 0% 1,330,000 0% 1,330,000 20.91%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.93 6.99% 103,653 0 0% 103,653 0% 103,653 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.42 1.63% 500,000 0 0% 500,000 11.11% 450,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.41 0.35% 6,150 0 0% 6,150 0% 6,150 100%
Mirae Asset Large & Midcap Fund Growth 203.57 1.14% 3,046,056 -55,000 -1.77% 3,101,056 0% 3,101,056 16.32%
HSBC Equity Savings Growth 0.84 1.21% 12,500 0 0% 12,500 0% 12,500 0%
UTI Equity Savings Fund Regular Growth 2.24 1.02% 33,457 0 0% 33,457 0% 33,457 0%
Nippon India Large Cap Fund - Growth 200.49 1.91% 3,000,000 -1,300,000 -30.23% 4,300,000 -8.51% 4,700,000 -21.67%
Edelweiss Large & Mid Fund Growth 9.14 1.17% 136,743 -80,447 -37.04% 217,190 105.00% 105,944 41.09%
SBI Long Term Equity Fund Regular Growth 181.02 1.83% 2,708,636 0 0% 2,708,636 0% 2,708,636 0%
Nippon India Focused Equity Fund - Growth 173.76 3.32% 2,600,000 -500,000 -16.13% 3,100,000 0% 3,100,000 19.23%
Sundaram Aggressive Hybrid Fund Growth 8.22 0.76% 123,000 -11,390 -8.48% 134,390 0% 138,211 -4.75%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.57 1.08% 8,473 0 0% 8,473 0% 8,473 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.61 1.21% 9,200 0 0% 9,200 0% 9,200 0%
ICICI Prudential Balanced Advantage Fund Growth 415.41 1.29% 6,215,958 1,081,627 21.07% 5,134,331 -1.59% 5,217,510 9.35%
Nippon India Equity Savings Growth 4.81 1.64% 72,000 0 0% 72,000 -10% 80,000 -67.92%
Mahindra Manulife Equity Savings Fund Regular Growth 2.03 0.84% 30,400 0 0% 30,400 24.59% 24,400 25.77%
Bank of India Balanced Advantage Regular Growth 2.25 3.27% 33,600 0 0% 33,600 0% 33,600 0%
ICICI Prudential Bluechip Fund Growth 429.46 1.55% 6,426,129 630,570 10.88% 5,795,559 0% 5,795,559 0%
SBI Contra Fund Regular Growth 69.34 3.08% 1,037,500 0 0% 1,037,500 0% 1,037,500 0%
Nippon India Balanced Advantage Fund Growth 26.02 0.74% 389,327 -225,000 -36.63% 614,327 0% 614,327 0%
UTI Nifty 50 Exchange Traded Fund 275.45 1.07% 4,121,625 53,408 1.31% 4,068,217 0.81% 4,035,724 -3.71%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.54% 3,000 0 0% 3,000 20% 2,500 0%
SBI Nifty Index Fund Regular Growth 12.83 1.05% 191,913 -6,050 -3.06% 197,963 11.95% 176,834 13.70%
UTI Retirement Fund - Regular Plan 22.93 0.68% 343,140 -50,558 -12.84% 393,698 0% 393,698 -5.98%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.81 0.80% 27,020 0 0% 27,020 0% 27,020 58.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 146.76 1.79% 2,196,000 -18,000 -0.81% 2,214,000 0% 2,214,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 299.02 2.64% 4,474,400 22,400 0.50% 4,452,000 2.61% 4,338,600 0.10%
Nippon India Arbitrage Fund Growth 268.06 2.27% 4,011,000 -337,400 -7.76% 4,348,400 -5.22% 4,587,800 3.08%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.72% 17,348 1,106 6.81% 16,242 6.16% 15,299 25.87%
SBI Magnum Children's Benefit Fund Regular Growth 0.42 0.54% 6,300 0 0% 6,300 0% 6,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.78 1.07% 11,657 326 2.88% 11,331 3.60% 10,937 5.31%
ICICI Prudential Nifty 100 ETF 0.22 0.91% 3,278 1 0.03% 3,277 3.70% 2,977 8.77%
DSP ELSS Tax Saver Fund Regular Plan Growth 122.02 1.40% 1,825,863 -311,204 -14.56% 2,137,067 6.69% 2,003,114 0%
ICICI Prudential Multicap Fund Growth 47.98 0.79% 717,988 -168,039 -18.97% 886,027 0% 886,027 0%
ICICI Prudential Multi-Asset Fund Growth 461.13 3.93% 6,900,000 1,500,000 27.78% 5,400,000 -18.44% 6,621,029 13.18%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.01 0.24% 59,975 0 0% 59,975 0% 59,975 0%
Bank of India Arbitrage Fund Regular Growth 1.31 4.04% 19,600 0 0% 19,600 0% 19,600 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.07% 232 0 0% 232 0% 232 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 9,800 100%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 7.82 1.06% 117,000 0 0% 117,000 9.14% 107,200 100%
Mirae Asset Nifty 50 ETF 6.48 1.07% 96,925 -732 -0.75% 97,657 4.24% 93,685 6.78%
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 III-I (1998 Days) - Growth Option - Regular 0.55 1.72% 8,205 0 0% 8,205 0% 8,205 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.76 1.82% 595,000 0 0% 595,000 0% 595,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.35 1.29% 20,270 0 0% 20,270 0% 20,270 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.31 1.15% 34,496 0 0% 34,496 0% 34,496 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.01 3.08% 90,000 10,000 12.50% 80,000 23.08% 65,000 0%
DSP Large & Mid Cap Fund Growth 81.97 1.29% 1,226,498 -225,886 -15.55% 1,452,384 0% 1,452,384 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.02% 3,921 -43 -1.08% 3,964 0.61% 3,940 11.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.89 1.09% 88,071 -60,125 -40.57% 148,196 0% 148,196 0%
JM Large Cap Fund Growth 1.50 3.01% 22,500 15,855 238.60% 6,645 0% 6,645 -27.34%
JM Value Fund Growth 3.31 2.31% 49,500 0 0% 49,500 0% 49,500 0%
Taurus Flexi Cap Fund - Growth 4.13 1.64% 61,872 3,782 6.51% 58,090 41.29% 41,115 0%
UTI Nifty 50 Index Fund Regular Plan Growth 43.01 1.07% 643,515 16,778 2.68% 626,737 2.28% 612,786 6.11%
Taurus Largecap Equity Fund - Growth 0.51 1.63% 7,630 467 6.52% 7,163 79.43% 3,992 0%
Principal Personal Tax Saver Fund - Regular Plan 3.66 1.18% 54,827 -34,678 -38.74% 89,505 0% 89,505 0%
Kotak India EQ Contra Fund Growth 21.32 2.10% 319,000 0 0% 319,000 43.05% 223,000 36.81%
UTI Value fund Fund-Regular Plan Growth 105.24 1.78% 1,574,706 0 0% 1,574,706 0% 1,574,706 0%
SBI Bluechip Fund Regular Growth 293.58 1.04% 4,392,866 0 0% 4,392,866 0% 4,392,866 0%
Nippon India Quant Fund - Growth 0.89 3.14% 13,357 0 0% 13,357 0% 13,357 6.57%
JM Flexicap Fund Growth 4.68 2.76% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss ELSS Tax saver Growth 1.86 1.06% 27,857 -6,611 -19.18% 34,468 0% 34,468 92.80%
Taurus Ethical Fund - Growth Option 1.27 2.13% 19,052 1,247 7.00% 17,805 28.08% 13,901 0%
Baroda Large Cap Fund Plan A Growth 1.34 3.06% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 1.89 1.07% 28,259 -4,537 -13.83% 32,796 -26.86% 44,842 0.16%
Nippon India Small Cap Fund - Growth 105.59 0.74% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.69 1.07% 55,225 -817 -1.46% 56,042 3.51% 54,143 3.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.70 1.25% 205,000 0 0% 205,000 0% 205,000 0%
IDBI India Top 100 Equity Fund Growth 7.09 1.55% 106,055 0 0% 106,055 22.03% 86,906 0%
IDBI Flexi Cap Fund Regular Growth 9.20 2.77% 137,700 0 0% 137,700 0% 137,700 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.48 2.58% 141,841 -15,000 -9.56% 156,841 -14.69% 183,841 0%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.01% 9,685 0 0% 9,685 0% 9,685 57.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 96.96 1.22% 1,450,861 5,000 0.35% 1,445,861 0% 1,445,861 59.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.48 1.47% 82,000 0 0% 82,000 0% 82,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.45 2.06% 51,576 1,986 4.00% 49,590 2.19% 48,525 15.89%
Mirae Asset Healthcare Fund Regular Growth 185.60 11.63% 2,777,259 160,000 6.11% 2,617,259 1.55% 2,577,259 5.10%
Navi Flexi Cap Fund Regular Growth 1.31 0.65% 19,650 0 0% 19,650 219.51% 6,150 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 270.01 10.06% 4,040,233 0 0% 4,040,233 0% 4,040,233 0%
LIC MF Value Fund Growth 1.55 1.43% 23,180 0 0% 23,180 0% 23,180 0%
ICICI Prudential India Opportunities Fund Regular Growth 344.56 8.89% 5,155,787 1,547,057 42.87% 3,608,730 0% 3,608,730 10.37%
Mahindra Manulife Large Cap Fund Regular Growth 1.67 1.40% 25,000 0 0% 25,000 0% 25,000 47.06%
SBI Equity Minimum Variance Fund Regular Growth 0.93 1.03% 13,937 295 2.16% 13,642 1.85% 13,394 6.41%
Mirae Asset Midcap Fund Regular Growth 75.52 1.51% 1,130,000 0 0% 1,130,000 0% 1,130,000 14.14%
ICICI Prudential BSE 500 ETF 0.40 0.74% 5,942 0 0% 5,942 0% 5,942 4.67%
ICICI Prudential MNC Fund Regular Growth 10.96 1.76% 164,000 9,000 5.81% 155,000 0% 155,000 0%
Kotak Pioneer Fund Regular Growth 21.72 1.98% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.26 2.70% 138,600 0 0% 138,600 19.38% 116,100 30.30%
Nippon India ETF Nifty 50 BeES 39.17 1.07% 586,137 19,817 3.50% 566,320 2.18% 554,259 7.44%
Nippon India ETF Nifty 100 1.70 0.91% 25,491 7,559 42.15% 17,932 -6.85% 19,251 14.72%
SBI S&P BSE Sensex ETF 590.82 1.27% 8,840,713 165,165 1.90% 8,675,548 1.14% 8,577,926 0.52%
ICICI Prudential Nifty 50 ETF 29.01 1.07% 434,064 36,855 9.28% 397,209 5.45% 376,689 4.60%
Nippon India ETF BSE Sensex 0.80 1.26% 12,022 0 0% 12,022 78.85% 6,722 8.81%
Nippon India ETF Nifty 50 Value 20 1.29 3.50% 19,273 0 0% 19,273 2.84% 18,741 100%
SBI Nifty 50 ETF 1,068.26 1.07% 15,984,705 129,656 0.82% 15,855,049 0.84% 15,722,857 -3.95%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.04 2.93% 270,000 20,000 8% 250,000 0% 250,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 14.26 8.73% 213,313 4,492 2.15% 208,821 4.68% 199,477 2.20%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.99 3.51% 14,822 -716 -4.61% 15,538 1.13% 15,364 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.22 1.53% 18,270 1,198 7.02% 17,072 51.71% 11,253 0%
BNP Paribas Multi Cap Fund Growth 6.01 1.10% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 282,514 0%
DSP Healthcare Fund Regular Growth 115.23 8.79% 1,724,172 68,579 4.14% 1,655,593 30.09% 1,272,662 0%
DSP Nifty 50 Index Fund Regular Growth 1.19 1.07% 17,744 249 1.42% 17,495 4.92% 16,674 14.67%
Edelweiss Aggressive Hybrid A Growth 0.47 0.98% 7,012 314 4.69% 6,698 7.96% 6,204 34.29%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -95,200 -100% 95,200 36% 70,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 170.23 1.92% 2,547,138 0 0% 2,547,138 -6.18% 2,715,000 0%
DSP Arbitrage Fund Growth 2.90 0.18% 43,400 18,200 72.22% 25,200 -5.26% 26,600 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.02 1.03% 598,807 -23,800 -3.82% 622,607 23.29% 505,007 2.41%
Edelweiss Large Cap Fund Growth 3.21 1.30% 47,982 24,724 106.30% 23,258 -51.53% 47,984 114.24%
BNP Paribas Dynamic Equity Fund Regular Growth 0.94 0.33% 14,000 -28,000 -66.67% 42,000 36.36% 29,400 5%
Mirae Asset Arbitrage Fund Regular Growth 5.43 1.84% 81,200 58,800 262.50% 22,400 0% 22,400 -57.89%
SBI Equity Savings Regular Growth 15.48 1.10% 231,674 0 0% 231,674 -0.19% 232,108 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 187.12 9.85% 2,800,000 100,000 3.70% 2,700,000 -3.57% 2,800,000 0%
UTI Unit Linked Insurance 22.94 0.46% 343,227 0 0% 343,227 0% 343,227 -13.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 55.47 1.36% 830,000 0 0% 830,000 0% 830,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 668.30 1.67% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.47 0.62% 22,026 -3,000 -11.99% 25,026 0% 16,626 0%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.50% 8,984 0 0% 8,984 0% 8,984 28.69%
Edelweiss Arbitrage Fund Regular Growth 33.40 0.61% 499,800 -347,200 -40.99% 847,000 -22.93% 1,099,000 19.66%
ICICI Prudential Equity Savings Fund Growth 57.70 4.17% 863,385 -55,000 -5.99% 918,385 0.68% 912,185 8.96%
SBI Arbitrage Opportunities Fund Regular Growth 84.86 2.56% 1,269,800 -9,800 -0.77% 1,279,600 -9.24% 1,409,800 0%
ICICI Prudential Equity & Debt Fund Growth 786.80 4.55% 11,773,136 2,273,136 23.93% 9,500,000 0% 9,500,000 5.47%
UTI Arbitrage Fund Regular Plan Growth 45.75 1.07% 684,600 26,600 4.04% 658,000 -17.25% 795,200 -3.73%
Parag Parikh Flexi Cap Regular Growth 91.99 0.90% 1,376,500 0 0% 1,376,500 0% 1,376,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.93 0.11% 58,800 0 0% 58,800 223.08% 18,200 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.41 2.86% 440,000 40,000 10% 400,000 23.08% 325,000 0%
HSBC Flexi Cap Fund - Growth 4.68 1.24% 70,000 0 0% 70,000 -17.65% 85,000 0%
HSBC Large Cap Fund Growth 13.37 1.82% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.68 1.31% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.35 1.04% 80,000 -20,000 -20% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.82 0.99% 12,300 0 0% 12,300 0% 12,300 0%
HSBC Tax Saver Equity Fund Growth 4.29 2.41% 64,200 0 0% 64,200 0% 64,200 0%
Sundaram Value Fund Series X Regular Growth 0.86 0.96% 12,805 0 0% 12,805 100% - -%
Mahindra Manulife Focused Fund Regular Growth 7.35 2.22% 110,000 0 0% 110,000 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.57 3.53% 8,505 880 11.54% 7,625 7.06% - -%
ICICI Prudential Business Cycle Fund Regular Growth 30.07 0.60% 450,000 150,000 50% 300,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.90% 8,120 0 0% 8,120 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 18.91 5.76% 282,957 99,763 54.46% 183,194 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.71 1.08% 10,611 0 0% 10,611 100% - -%
Bandhan Nifty 50 ETF 0.20 1.05% 3,059 -2 -0.07% 3,061 -0.03% - -%
Bandhan BSE Sensex ETF 0.01 1.26% 143 0 0% 143 0% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.97 0.48% 119,315 119,315 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.38 0.73% 110,416 110,416 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.46% 3,250 3,250 100% - -% - -%
Axis Children's Regular Lock in Growth 4.30 0.71% 64,409 64,409 100% - -% - -%
Axis NIFTY Healthcare ETF 4.18 14.81% 62,549 62,549 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.90 0.35% 13,541 13,541 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.22 3.55% 33,226 33,226 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 14.85 1.91% 222,222 222,222 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 2.97 14.91% 44,450 44,450 100% - -% - -%
Total: 284,533,073 -3,204,727 287,737,800 286,036,992