1775.50 -5.80 (-0.33%)

28.92% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 08 May, 2025 2:12 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.66 0.83% 164,500 -65,000 -28.32% 229,500 0% 229,500 24.39%
HSBC Equity Hybrid Fund Regular Growth 5.59 1.18% 120,000 -5,000 -4% 125,000 0% 125,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.45 1.49% 160,000 -35,000 -17.95% 195,000 0% 195,000 11.43%
Canara Robeco Emerging Equities Growth 76.85 1.25% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Canara Robeco Equity Hybrid Fund Growth 25.15 0.71% 540,000 -250,000 -31.65% 790,000 -8.67% 865,000 188.33%
Canara Robeco Flexi Cap Fund Growth 17.00 0.69% 365,000 -100,000 -21.51% 465,000 210% 150,000 100%
HDFC BSE Sensex Index Fund 17.72 1.16% 380,533 -8,367 -2.15% 388,900 3.98% 374,003 -2.26%
HDFC Nifty 50 Index Fund 19.75 1.00% 423,940 3,845 0.92% 420,095 1.48% 413,977 3.08%
HDFC Nifty 50 ETF 4.69 1.00% 100,702 -3,119 -3.00% 103,821 0.06% 103,761 0.29%
HDFC BSE Sensex ETF - Growth 0.84 1.16% 18,031 -1,155 -6.02% 19,186 6.75% 17,972 -5.50%
HDFC Large Cap Fund Growth 253.41 1.59% 5,440,866 210,000 4.01% 5,230,866 23.64% 4,230,866 0%
HDFC Large and Mid Cap Fund Growth 13.97 1.01% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Flexi Cap Fund Growth 290.36 1.57% 6,234,236 0 0% 6,234,236 0% 6,234,236 19.10%
HSBC Focused Fund Regular Growth 17.47 3.30% 375,000 0 0% 375,000 0% 375,000 100%
Quantum Nifty 50 ETF 0.08 1.00% 1,633 0 0% 1,633 -1.80% 1,663 0%
HDFC Arbitrage Fund Wholesale Plan Growth 219.81 4.19% 4,719,400 170,800 3.76% 4,548,600 1.63% 4,475,800 0%
HDFC Equity Savings Fund Growth 68.47 2.55% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.89% 3,978 153 4% 3,825 0% 3,825 -2.45%
Shriram Balanced Advantage Fund Regular Growth 0.02 0.05% 467 0 0% 467 0% 467 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.92% 3,401 0 0% 3,401 -0.03% 3,402 0%
Sundaram large and Mid Cap Fund Growth 20.38 1.64% 437,638 0 0% 437,638 0% 437,638 -3.45%
Groww Nifty50 Exchange Traded Fund 0.13 1.05% 2,865 0 0% 2,865 0% 2,865 0%
Sundaram Equity Hybrid Fund Growth 18.61 1.22% 399,518 0 0% 399,518 0% 399,518 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.47 1.00% 10,174 3 0.03% 10,171 -1.10% 10,284 -0.47%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 -33.33%
Sundaram Select Focus Fund Growth 25.86 2.47% 555,225 0 0% 555,225 0% 555,225 0%
Sundaram Diversified Equity Fund Growth 21.89 1.01% 470,000 29,873 6.79% 440,127 0% 440,127 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.70% 10,253 1,102 12.04% 9,151 5.94% 8,638 1.79%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 2,500 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 15,000 100%
Invesco India Large&MidCap Fund Growth 28.67 0.95% 615,612 0 0% 615,612 -53.87% 1,334,557 10.52%
Sundaram Equity Fund Regular Growth 12.26 2.14% 263,275 -18,836 -6.68% 282,111 0% 282,111 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.37 0.67% 50,883 -30,253 -37.29% 81,136 -33.23% 121,515 0%
Invesco India largecap Fund Growth 5.40 2.25% 115,910 -11,274 -8.86% 127,184 0% 127,184 0%
Tata BSE Sensex Index Fund Regular Plan 0.35 1.14% 7,591 347 4.79% 7,244 7.93% 6,712 1.98%
Tata Young Citizen Fund [Upto 3 years] 2.42 1.30% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Balanced Advantage Fund Regular Growth 3.91 0.61% 84,000 4,000 5% 80,000 0% 80,000 100%
Groww Arbitrage Fund Regular Plan Growth 0.20 1.11% 4,200 0 0% 4,200 0% 4,200 0%
Invesco India Contra Fund Growth 135.93 2.70% 2,918,602 -162,619 -5.28% 3,081,221 0% 3,081,221 0%
Tata Nifty 50 ETF 2.18 1.02% 46,727 3,275 7.54% 43,452 11.05% 39,129 4.19%
Sundaram Aggressive Hybrid Fund Growth 9.08 0.88% 195,000 -35,000 -15.22% 230,000 0% 230,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.95 3.55% 235,000 0 0% 235,000 0% 235,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.89% 10,754 264 2.52% 10,490 -7.21% 11,305 1.53%
Kotak BSE Sensex ETF 0.16 1.16% 3,411 0 0% 3,411 -3.32% 3,528 -0.93%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 45,000 0%
Invesco India Arbitrage Fund Growth 18.26 3.83% 392,000 92,400 30.84% 299,600 31.29% 228,200 32.52%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 18.19 0.16% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 335.40 3.05% 7,201,389 250,000 3.60% 6,951,389 0% 6,951,389 -20.72%
Kotak Equity Savings Fund Regular Growth 0.98 0.07% 21,000 0 0% 21,000 7.14% 19,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 595,983 -9.88%
Union Flexi Cap Fund Growth 2.85 0.74% 61,219 0 0% 61,219 0% 61,219 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.16% 3,771 0 0% 3,771 -0.71% 3,798 -2.16%
DSP ELSS Tax Saver Fund Regular Plan Growth 68.37 1.08% 1,467,979 0 0% 1,467,979 13.99% 1,287,829 0%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.33% 1,400 0 0% 1,400 0% 1,400 0%
SBI Dynamic Asset Allocation Regular Growth 3.63 0.64% 77,841 0 0% 77,841 0% 77,841 0%
Invesco India Equity Savings Fund Regular Growth 2.22 1.79% 47,600 0 0% 47,600 0% 47,600 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.99 1.38% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Aggressive Hybrid Fund Growth 100.08 1.79% 2,148,700 0 0% 2,148,700 -5.01% 2,262,000 -6.88%
Axis Balanced Advantage Fund Regular Growth 8.87 0.63% 190,400 49,600 35.23% 140,800 28% 110,000 100%
Principal Personal Tax Saver Fund - Regular Plan 3.95 1.64% 84,733 0 0% 84,733 0% 84,733 35.24%
Sundaram Equity Savings Fund Growth 0.26 0.60% 5,616 0 0% 5,616 0% 5,616 0%
Franklin India Flexi Cap Fund Growth 139.73 1.72% 3,000,000 0 0% 3,000,000 15.38% 2,600,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 22.82 4.73% 490,000 0 0% 490,000 0% 490,000 0%
Mirae Asset Arbitrage Fund Regular Growth 12.39 5.13% 266,000 0 0% 266,000 90% 140,000 0%
Bandhan Nifty 50 Index Fund Growth 2.26 1.00% 48,610 -1,934 -3.83% 50,544 -1.39% 51,255 0.96%
Bandhan Core Equity Fund - Growth 30.66 1.50% 658,277 -40,000 -5.73% 698,277 -5.70% 740,494 -4.06%
Mirae Asset Nifty 50 ETF 3.24 1.00% 69,488 381 0.55% 69,107 10.88% 62,324 69.05%
Tata India Pharma & Healthcare Fund Regular Growth 32.14 9.08% 690,100 0 0% 690,100 -20.69% 870,100 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 197,073 -34.77%
Tata Equity Savings Regular Growth 0.26 0.28% 5,500 0 0% 5,500 0% 5,500 0%
L&T India Large Cap Fund Growth 8.42 1.53% 180,700 0 0% 180,700 0% 180,700 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.30 0.10% 6,408 0 0% 6,408 0% 6,408 4.25%
Tata Arbitrage Fund Regular Growth 46.23 1.94% 992,600 357,000 56.17% 635,600 100.88% 316,400 169.05%
Union Balanced Advantage Fund Regular Growth 3.94 0.77% 84,523 -6,271 -6.91% 90,794 -11.20% 102,240 0%
Mirae Asset Healthcare Fund Regular Growth 98.92 9.54% 2,123,966 145,000 7.33% 1,978,966 6.09% 1,865,387 14.06%
Aditya Birla Sun Life Frontline Equity Fund Growth 181.25 1.05% 3,891,614 0 0% 3,891,614 0% 3,891,614 -15.18%
Aditya Birla Sun Life Nifty 50 ETF 1.08 0.99% 23,262 -14,426 -38.28% 37,688 -2.14% 38,513 -4.58%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.18% 1,000 0 0% 1,000 0% 1,000 0%
SBI Nifty Index Fund Regular Growth 8.55 0.98% 183,651 -15,128 -7.61% 198,779 0.35% 198,081 -2.38%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.39 4.38% 8,400 4,200 100% 4,200 0% 4,200 0%
HSBC Value Growth 158.48 2.56% 3,402,700 0 0% 3,402,700 0% 3,402,700 -3.37%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 52,920 -33.85%
Tata Balanced Advantage Fund Regular Growth 14.32 1.22% 307,550 93,800 43.88% 213,750 0% 213,750 0%
DSP Large & Mid Cap Fund Growth 48.89 1.00% 1,049,688 0 0% 1,049,688 27.45% 823,638 19.79%
Bandhan Flexi Cap Fund Growth 76.77 1.61% 1,648,352 -20,000 -1.20% 1,668,352 0% 1,668,352 -4.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.94 0.98% 41,559 -789 -1.86% 42,348 1.69% 41,646 -0.47%
Aditya Birla Sun Life India GenNext Fund Growth 26.35 1.69% 565,660 0 0% 565,660 0% 565,660 9.70%
JM Large Cap Fund Growth 2.25 0.67% 48,335 0 0% 48,335 -12.13% 55,006 -33.93%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 136,446 0%
Kotak Equity Arbitrage Fund Growth 251.43 1.64% 5,398,400 943,600 21.18% 4,454,800 73.78% 2,563,400 24.30%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.91 0.98% 255,800 -90,000 -26.03% 345,800 -10.18% 385,000 -6.10%
Mirae Asset Large Cap Fund Regular Growth 54.86 0.29% 1,177,810 0 0% 1,177,810 0% 1,177,810 0%
SBI Nifty 50 ETF 741.15 1.00% 15,912,965 -754,689 -4.53% 16,667,654 -1.35% 16,895,589 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.55 1.60% 140,613 0 0% 140,613 0% 140,613 35.91%
Union Arbitrage Fund Regular Growth 0.72 0.83% 15,400 0 0% 15,400 0% 15,400 -31.25%
HSBC ELSS Tax saver Fund Growth 50.56 1.63% 1,085,500 0 0% 1,085,500 -36.28% 1,703,600 0%
L&T Flexicap Fund Growth 44.95 1.91% 965,200 0 0% 965,200 -32.66% 1,433,300 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.25 0.99% 69,886 -3,379 -4.61% 73,265 -1.35% 74,269 -1.23%
Baroda Large Cap Fund Plan A Growth 0.70 2.03% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 55.49 1.51% 1,191,400 231,000 24.05% 960,400 -16.95% 1,156,400 -13.87%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.31 0.26% 28,170 0 0% 28,170 0% 28,170 0%
Axis NIFTY 50 ETF 0.26 1.00% 5,508 387 7.56% 5,121 -4.24% 5,348 -4.70%
Tata Nifty 50 Index Fund Regular Plan 0.70 0.99% 15,041 1,313 9.56% 13,728 12.76% 12,174 0%
Mirae Asset Large & Midcap Fund Growth 124.17 1.04% 2,666,056 0 0% 2,666,056 -10.11% 2,966,056 -31.83%
Bandhan Equity Savings Fund Regular Plan Growth 2.36 4.70% 50,600 36,424 256.94% 14,176 0% 14,176 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 140.06 1.97% 3,007,200 655,200 27.86% 2,352,000 8.95% 2,158,800 7.23%
SBI Contra Fund Regular Growth 32.02 2.40% 687,500 0 0% 687,500 0% 687,500 0%
Taurus Flexi Cap Fund - Growth 2.82 1.38% 60,600 -500 -0.82% 61,100 0% 61,100 35.78%
Taurus Largecap Equity Fund - Growth 0.17 0.67% 3,650 -4,300 -54.09% 7,950 0% 7,950 27.20%
Taurus ELSS Tax Saver Fund-Growth Option 0.50 0.77% 10,800 -700 -6.09% 11,500 0% 11,500 91.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.39 2.01% 51,226 0 0% 51,226 0% 51,226 -3.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 33.90 0.76% 727,861 0 0% 727,861 -25.43% 976,085 -42.28%
SBI S&P BSE 100 ETF 0.04 0.88% 773 1 0.13% 772 -1.15% 781 -0.64%
Mirae Asset Midcap Fund Regular Growth 31.67 1.24% 680,000 60,000 9.68% 620,000 0% 620,000 0%
Invesco India Nifty 50 ETF 0.02 1.00% 449 0 0% 449 -1.32% 455 -0.22%
Kotak Balanced Advantage Fund Regular Growth 35.15 0.73% 754,600 361,200 91.81% 393,400 10.20% 357,000 -2.30%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 575,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.42 0.99% 9,039 254 2.89% 8,785 0.69% 8,725 1.55%
Invesco India Balanced Advantage Fund Growth 13.98 2.01% 300,203 0 0% 300,203 0% 300,203 0%
Taurus Ethical Fund - Growth Option 0.65 1.47% 14,050 0 0% 14,050 0% 14,050 60.57%
DSP Nifty 50 Equal Weight Index Fund Growth 1.93 1.80% 41,450 -899 -2.12% 42,349 -1.24% 42,879 1.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.41 1.45% 116,200 0 0% 116,200 0% 116,200 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.29 0.44% 6,300 0 0% 6,300 0% 6,300 0%
SBI Bluechip Fund Regular Growth 106.88 0.48% 2,294,857 0 0% 2,294,857 0% 2,294,857 0%
HSBC Arbitrage Fund Regular Growth 52.56 2.54% 1,128,400 568,400 101.50% 560,000 207.69% 182,000 282.35%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.18 0.12% 3,775 0 0% 3,775 0% 3,775 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.07 0.10% 1,476 0 0% 1,476 0% 1,476 -15.03%
L&T Conservative Hybrid Fund Growth 0.18 0.51% 3,864 0 0% 3,864 0% 3,864 0%
Union Largecap Fund Regular Growth 1.65 0.92% 35,464 0 0% 35,464 -2.76% 36,472 -1.47%
Axis Nifty 100 Index Fund Regular Growth 2.99 0.87% 64,168 -4,588 -6.67% 68,756 -5.36% 72,649 0.58%
DSP Nifty 50 Index Fund Regular Growth 0.57 1.00% 12,340 -2,474 -16.70% 14,814 6.30% 13,936 2.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.66 0.85% 701,213 0 0% 701,213 0% 701,213 -22.19%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.21% 279 0 0% 279 0% 279 0%
Union Equity Savings Fund Regular Growth 0.69 0.40% 14,836 -1,059 -6.66% 15,895 -8.86% 17,441 -61.20%
SBI S&P BSE Sensex ETF 356.88 1.16% 7,662,489 -217,413 -2.76% 7,879,902 1.01% 7,801,044 -0.01%
SBI Long Term Equity Fund Regular Growth 126.15 1.69% 2,708,636 0 0% 2,708,636 0% 2,708,636 24.33%
Tata Multi Asset Opportunities Fund Regular Growth 4.05 0.94% 87,000 0 0% 87,000 0% 87,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.31 8.69% 779,501 60,000 8.34% 719,501 4.96% 685,501 34.81%
Union Value Fund Regular Growth 1.75 1.45% 37,523 -4,316 -10.32% 41,839 0% 41,839 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 748,300 -15.57%
HSBC Equity Savings Growth 0.58 0.80% 12,500 0 0% 12,500 0% 12,500 0%
JM Flexicap Fund Growth 2.26 1.76% 48,560 0 0% 48,560 0% 48,560 100.58%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.73 0.84% 80,000 -55,000 -40.74% 135,000 0% 135,000 -6.90%
UTI Nifty 50 Index Fund Regular Plan Growth 28.55 1.00% 612,884 3,719 0.61% 609,165 0.65% 605,261 2.26%
UTI Value fund Fund-Regular Plan Growth 74.33 1.68% 1,595,855 -229,145 -12.56% 1,825,000 0% 1,825,000 0%
UTI Retirement Fund - Regular Plan 27.90 0.96% 599,048 -65,553 -9.86% 664,601 8.71% 611,362 0%
UTI Unit Linked Insurance 21.95 0.48% 471,227 0 0% 471,227 0% 471,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.84 2.18% 3,024,000 0 0% 3,024,000 0% 3,024,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 100%
IDBI India Top 100 Equity Fund Growth 2.01 0.54% 43,063 -3,602 -7.72% 46,665 0% 46,665 -3.19%
UTI Healthcare Fund Regular Plan Growth 57.71 9.85% 1,239,120 0 0% 1,239,120 -3.93% 1,289,792 6.74%
Bank of India Arbitrage Fund Regular Growth 0.65 2.01% 14,000 5,600 66.67% 8,400 0% 8,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.26 1.56% 198,800 103,600 108.82% 95,200 100% 47,600 112.50%
LIC MF Healthcare Fund Regular Growth 5.09 8.43% 109,236 8,200 8.12% 101,036 18.68% 85,136 0%
Nippon India Focused Equity Fund - Growth 109.45 2.93% 2,350,000 300,000 14.63% 2,050,000 5.13% 1,950,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.89 0.86% 255,376 -96,117 -27.35% 351,493 0% 351,493 0%
UTI Flexi Cap Fund Regular Plan Growth 143.64 1.21% 3,084,022 -40,000 -1.28% 3,124,022 0% 3,124,022 0%
UTI Children's Equity Fund Regular Plan Growth 2.94 0.86% 63,147 -23,263 -26.92% 86,410 0% 86,410 0%
UTI Children's Hybrid Fund - Regular Plan 12.31 0.34% 264,366 -97,976 -27.04% 362,342 0% 362,342 -6.86%
SBI Arbitrage Opportunities Fund Regular Growth 80.53 2.43% 1,729,000 0 0% 1,729,000 0% 1,729,000 -27.78%
Nippon India Arbitrage Fund Growth 182.05 2.29% 3,908,800 309,400 8.60% 3,599,400 20.99% 2,975,000 3.41%
Bank of India Flexi Cap Fund Regular Growth 0.75 1.41% 16,000 0 0% 16,000 0% 16,000 0%
Quant Focused fund Growth 0.46 8.25% 9,850 500 5.35% 9,350 57.65% 5,931 72.87%
Nippon India ELSS Tax Saver Fund Growth 218.37 2.43% 4,688,484 0 0% 4,688,484 0% 4,688,484 27.11%
Nippon India Vision Fund - Growth 31.44 1.33% 675,023 0 0% 675,023 0% 675,023 0%
Nippon India Balanced Advantage Fund Growth 28.61 1.03% 614,327 0 0% 614,327 0% 614,327 28.23%
Nippon India Value Fund - Growth 33.30 1.16% 715,072 0 0% 715,072 0% 715,072 0%
Nippon India Pharma Fund - Growth 372.65 9.56% 8,000,976 400,000 5.26% 7,600,976 5.55% 7,200,976 14.28%
Nippon India Equity Hybrid Fund - Growth 130.41 2.86% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Nifty 50 Exchange Traded Fund 186.55 1.00% 4,005,445 -74,151 -1.82% 4,079,596 -0.84% 4,114,276 0.01%
UTI BSE Sensex ETF 104.45 1.16% 2,242,575 -4,512 -0.20% 2,247,087 1.10% 2,222,732 0.22%
Nippon India ETF BSE Sensex 0.29 1.16% 6,182 0 0% 6,182 -0.27% 6,199 -0.91%
Quant Active Fund Growth 2.86 3.55% 61,500 32,000 108.47% 29,500 134.24% 12,594 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.16 1.23% 25,000 0 0% 25,000 0% 25,000 100%
Nippon India Large Cap Fund - Growth 181.64 1.88% 3,900,000 -100,000 -2.50% 4,000,000 -23.08% 5,200,000 -1.89%
Kotak Pioneer Fund Regular Growth 13.97 1.86% 300,000 0 0% 300,000 -7.69% 325,000 -7.14%
Nippon India ETF Nifty 50 BeES 24.90 1.00% 534,631 -66,195 -11.02% 600,826 -6.50% 642,572 -1.75%
Nippon India Small Cap Fund - Growth 73.59 0.78% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.98 1.95% 64,000 43,400 210.68% 20,600 -23.99% 27,100 26.05%
Nippon India Multi Asset Allocation Fund Regular Growth 7.98 1.06% 171,322 0 0% 171,322 32.36% 129,441 100%
Nippon India ETF Nifty 100 0.06 0.87% 1,319 0 0% 1,319 -1.27% 1,336 -0.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.63 2.80% 400,000 0 0% 400,000 0% 400,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.29 0.33% 113,475 0 0% 113,475 0% 113,475 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 68.81 1.92% 1,477,493 0 0% 1,477,493 10.45% 1,337,696 21.25%
Kotak Nifty 50 ETF 8.80 1.00% 188,879 -14,004 -6.90% 202,883 -21.40% 258,122 2.25%
Quant ELSS Tax Saver Growth 1.38 7.34% 29,600 0 0% 29,600 205.34% 9,694 0%
LIC MF Nifty 50 ETF 5.33 1.01% 114,447 0 0% 114,447 0.20% 114,222 -1.79%
Parag Parikh Flexi Cap Regular Growth 54.80 1.09% 1,176,500 0 0% 1,176,500 0% 1,176,500 0%
IDBI Nifty 50 Index Growth 2.28 1.00% 48,846 -162 -0.33% 49,008 1.62% 48,227 -0.21%
UTI Large & Mid Cap Fund Regular Plan Growth 15.42 2.03% 331,111 0 0% 331,111 9.02% 303,724 17.96%
SBI Equity Savings Regular Growth 11.06 0.84% 237,367 -3,159 -1.31% 240,526 -2.00% 245,426 -6.25%
UTI Equity Savings Fund Regular Growth 2.61 1.47% 56,068 0 0% 56,068 0% 56,068 0%
BNP Paribas Multi Cap Fund Growth 7.41 1.43% 159,000 0 0% 159,000 0% 159,000 39.47%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.07 1.78% 345,000 0 0% 345,000 0% 345,000 16.95%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 93.15 6.44% 2,000,000 0 0% 2,000,000 -20% 2,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 38.66 1.33% 830,000 0 0% 830,000 0% 830,000 0%
Nippon India Equity Savings Growth 19.51 5.20% 418,800 0 0% 418,800 0% 418,800 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.47 1.00% 53,012 524 1.00% 52,488 4.26% 50,341 -1.11%
LIC MF Value Fund Growth 1.33 1.34% 28,500 0 0% 28,500 -5% 30,000 -40%
Nippon India Index BSE Fund Sensex Plan - Growth 1.19 1.16% 25,654 272 1.07% 25,382 1.94% 24,900 -0.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.15 1.20% 46,100 0 0% 46,100 0% 46,100 39.70%
LIC MF BSE Sensex ETF 4.92 1.15% 105,529 68 0.06% 105,461 0.24% 105,210 -1.32%
LIC MF Nifty 100 ETF 2.91 0.89% 62,534 0 0% 62,534 -1.93% 63,764 0%
Nippon India Hybrid Bond Fund Growth 0.92 0.10% 19,663 -1,042 -5.03% 20,705 -1.41% 21,002 -0.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.62 1.66% 550,000 -180,000 -24.66% 730,000 0% 730,000 -18.89%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.52 0.20% 11,200 0 0% 11,200 0% 11,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.79 1.05% 17,020 0 0% 17,020 0% 17,020 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 475.50 1.50% 10,209,237 0 0% 10,209,237 0% 10,209,237 0%
LIC MF BSE Sensex Index Growth 0.28 1.15% 6,093 -107 -1.73% 6,200 -2.49% 6,358 -0.27%
LIC MF Nifty 50 Index Fund Growth 0.25 0.98% 5,364 -428 -7.39% 5,792 0.77% 5,748 -1.42%
Nippon India Multi Cap Fund - Growth 111.78 1.50% 2,400,000 -400,000 -14.29% 2,800,000 -6.67% 3,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 46.30 1.45% 994,000 170,800 20.75% 823,200 47.74% 557,200 275.47%
ICICI Prudential BSE Sensex ETF 0.40 1.16% 8,538 55 0.65% 8,483 2.28% 8,294 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.82 1.53% 3,173,800 443,800 16.26% 2,730,000 5.52% 2,587,200 -1.23%
ICICI Prudential India Opportunities Fund Regular Growth 152.29 6.39% 3,269,721 0 0% 3,269,721 0% 3,269,721 0%
ICICI Prudential Multi-Asset Fund Growth 285.37 2.86% 6,127,000 0 0% 6,127,000 0% 6,127,000 6.98%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 568,135 0%
ICICI Prudential Value Discovery Fund Growth 1,294.79 8.40% 27,800,000 -450,000 -1.59% 28,250,000 0% 28,250,000 0%
Edelweiss Aggressive Hybrid A Growth 0.22 1.23% 4,767 -505 -9.58% 5,272 24.25% 4,243 -6.05%
ICICI Prudential Equity Savings Fund Growth 35.25 3.30% 756,937 0 0% 756,937 0% 756,937 0%
Edelweiss Large Cap Fund Growth 0.84 0.44% 18,092 -495 -2.66% 18,587 77.78% 10,455 100%
ICICI Prudential Bluechip Fund Growth 269.93 1.15% 5,795,559 897,099 18.31% 4,898,460 35.54% 3,614,165 14.69%
ICICI Prudential BSE 500 ETF 0.27 0.73% 5,780 -265 -4.38% 6,045 0% 6,045 -13.12%
ICICI Prudential Exports and Services Fund Growth 11.91 2.21% 255,715 0 0% 255,715 -63.02% 691,493 0%
ICICI Prudential Multicap Fund Growth 133.52 2.52% 2,866,680 0 0% 2,866,680 0% 2,866,680 0%
ICICI Prudential Nifty 100 ETF 0.11 0.87% 2,256 5 0.22% 2,251 -2.05% 2,298 -9.53%
ICICI Prudential Large & Mid Cap Fund Growth 59.28 2.13% 1,272,794 0 0% 1,272,794 14.88% 1,107,947 0%
Mahindra Manulife Arbitrage Fund Regular Growth 4.63 5.02% 99,400 42,000 73.17% 57,400 0% 57,400 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.60 4.56% 571,203 -17,800 -3.02% 589,003 -0.02% 589,117 -7.71%
ICICI Prudential Focused Equity Fund Growth 54.73 6.78% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 183.52 9.35% 3,940,233 261,233 7.10% 3,679,000 5.75% 3,479,000 9.44%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.83 6.93% 103,653 0 0% 103,653 0% 103,653 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 39,582 -17.68%
Mahindra Manulife Equity Savings Fund Regular Growth 1.07 0.54% 23,000 0 0% 23,000 0% 23,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 120,666 0%
ICICI Prudential Balanced Advantage Fund Growth 256.42 0.98% 5,505,568 400,000 7.83% 5,105,568 26.30% 4,042,568 0%
ICICI Prudential Equity & Debt Fund Growth 526.60 3.40% 11,306,416 0 0% 11,306,416 0% 11,306,416 -0.65%
Edelweiss Arbitrage Fund Regular Growth 55.82 1.69% 1,198,400 406,000 51.24% 792,400 1.07% 784,000 8.32%
ICICI Prudential Nifty 50 ETF 13.60 1.00% 291,980 1,139 0.39% 290,841 -13.29% 335,418 0.55%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.62 4.67% 77,621 0 0% 77,621 0% 77,621 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.60 1.16% 34,420 -3,690 -9.68% 38,110 2.03% 37,352 1.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.89 1.00% 212,300 -2,898 -1.35% 215,198 6.20% 202,628 2.67%
ICICI Prudential ELSS Tax Saver Fund Growth 126.45 1.94% 2,715,000 0 0% 2,715,000 0% 2,715,000 0%
HSBC Conservative Hybrid Fund Growth 0.57 0.70% 12,300 0 0% 12,300 0% 12,300 0%
HSBC Flexi Cap Fund - Growth 5.12 1.56% 110,000 -40,000 -26.67% 150,000 20% 125,000 0%
HSBC Large Cap Fund Growth 11.64 1.92% 250,000 -100,000 -28.57% 350,000 16.67% 300,000 9.09%
HSBC Tax Saver Equity Fund Growth 3.57 2.53% 76,700 0 0% 76,700 0% 76,700 0%
DSP Arbitrage Fund Growth 0.13 0.01% 2,800 0 0% 2,800 100% - -%
Quant Absolute Fund Growth 0.17 3.59% 3,700 0 0% 3,700 100% - -%
Quant Small Cap Fund Growth 3.57 6.05% 76,620 37,620 96.46% 39,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.48 1.91% 225,000 75,000 50% 150,000 100% - -%
Quant Mid Cap Fund Growth 1.01 6.50% 21,650 6,850 46.28% 14,800 100% - -%
Quant Large and Mid Cap Fund Growth 0.42 8.01% 9,000 700 8.43% 8,300 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -14,010 -100% 14,010 100% - -%
Quant Flexi Cap Fund Growth 0.08 3.91% 1,630 380 30.40% 1,250 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -14,010 -100% 14,010 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,670 -100% 4,670 100% - -%
Bank of India Balanced Advantage Regular Growth 0.78 0.91% 16,800 0 0% 16,800 100% - -%
Axis Arbitrage Regular Growth 36.78 1.36% 789,600 476,000 151.79% 313,600 100% - -%
ICICI Prudential MNC Fund Regular Growth 7.22 1.42% 155,000 80,000 106.67% 75,000 100% - -%
Sundaram Large Cap Fund Reg Gr 8.88 1.25% 190,664 190,664 100% - -% - -%
HDFC Balanced Advantage Fund Growth 18.02 0.05% 387,000 387,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.26 0.04% 5,600 5,600 100% - -% - -%
Tata Large Cap Fund Growth 10.25 1.40% 220,000 220,000 100% - -% - -%
Sundaram Focused Fund Growth 1.50 0.26% 32,217 32,217 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.33 0.02% 7,000 7,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.05 1.97% 172,806 172,806 100% - -% - -%
HSBC Balanced Advantage Fund Growth 13.24 1.56% 284,200 284,200 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 2.33 0.57% 50,000 0 0% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.85 0.96% 147,000 0 0% - -% - -%
Total: 266,427,754 6,073,026 260,157,728 258,279,031