1787.40 -16.50 (-0.91%)

29.79% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 22.50 3.88% 275,000 -25,000 -8.33% 300,000 0% 300,000 0%
LIC MF BSE Sensex Index Growth 0.58 1.35% 7,046 443 6.71% 6,603 -0.18% 6,615 0.18%
LIC MF Nifty 50 Index Fund Growth 0.58 1.15% 7,117 -160 -2.20% 7,277 -1.98% 7,424 -0.47%
LIC MF BSE Sensex ETF 7.32 1.35% 89,423 357 0.40% 89,066 0.33% 88,771 -0.97%
Canara Robeco Flexi Cap Fund Growth 87.55 1.44% 1,070,000 125,000 13.23% 945,000 46.51% 645,000 22.86%
Canara Robeco Emerging Equities Growth 188.20 1.64% 2,300,000 0 0% 2,300,000 4.55% 2,200,000 83.33%
Canara Robeco Equity Hybrid Fund Growth 72.01 1.07% 880,000 50,000 6.02% 830,000 6.41% 580,000 28.89%
LIC MF Nifty 50 ETF 7.47 1.16% 91,315 4,224 4.85% 87,091 5.57% 82,498 7.47%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 73.19 1.56% 894,500 100,000 12.59% 794,500 26.21% 629,500 34.08%
LIC MF Nifty 100 ETF 4.96 0.99% 60,586 600 1.00% 59,986 0.08% 59,938 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.06% 5,600 -9,800 -63.64% 15,400 -77.08% 67,200 380%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.09% 4,871 58 1.21% 4,813 -1.55% 4,889 -4.08%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.14 1.11% 75,000 0 0% 75,000 0% 75,000 100%
Sundaram Balanced Advantage Fund Regular Growth 8.18 0.70% 100,000 36,000 56.25% 64,000 23.08% 52,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.37 0.36% 16,800 -23,800 -58.62% 40,600 0% 40,600 0%
Sundaram Large Cap Fund Reg Gr 15.60 1.21% 190,664 0 0% 190,664 0% 190,664 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.82 1.37% 120,000 30,000 33.33% 90,000 0% 90,000 100%
Sundaram Select Focus Fund Growth 45.33 3.22% 554,032 18,718 3.50% 535,314 0% 535,314 7.53%
Sundaram Diversified Equity Fund Growth 22.91 1.02% 280,000 0 0% 280,000 0% 280,000 -2.10%
BNP Paribas Multi Cap Fund Growth 7.36 1.23% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.50 1.82% 275,000 50,000 22.22% 225,000 0% 225,000 9.76%
Sundaram Equity Hybrid Fund Growth 25.97 1.33% 317,342 0 0% 317,342 0% 317,342 0%
Sundaram Value Fund Series X Regular Growth 1.95 2.10% 23,783 6,182 35.12% 17,601 37.45% 12,805 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.16% 2,650 0 0% 2,650 0% 2,650 0%
Tata India Pharma & Healthcare Fund Regular Growth 70.95 12.02% 867,100 0 0% 867,100 9.75% 790,100 0%
Nippon India Equity Savings Growth 4.42 1.76% 54,000 0 0% 54,000 0% 54,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 264,850 -30.85%
Tata Young Citizen Fund [Upto 3 years] 4.25 1.55% 52,000 0 0% 52,000 0% 52,000 0%
Principal Large Cap Fund Reg Gr 8.15 1.53% 99,597 0 0% 99,597 0% 99,597 40.76%
Mahindra Manulife Equity Savings Fund Regular Growth 4.05 1.35% 49,500 8,700 21.32% 40,800 34.21% 30,400 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.33 1.15% 40,700 -318 -0.78% 41,018 1.74% 40,316 1.35%
Aditya Birla Sun Life India GenNext Fund Growth 36.88 1.48% 450,660 0 0% 450,660 0% 450,660 -6.24%
Tata Equity Savings Regular Growth 0.45 0.40% 5,500 0 0% 5,500 0% 5,500 0%
Tata Large Cap Fund Growth 20.46 1.89% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Arbitrage Fund Growth 24.17 2.95% 295,400 -49,000 -14.23% 344,400 0% 344,400 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.76 1.15% 58,182 113 0.19% 58,069 1.87% 57,002 2.10%
Nippon India Index BSE Fund Sensex Plan - Growth 2.70 1.34% 33,007 574 1.77% 32,433 4.78% 30,953 6.57%
Union Balanced Advantage Fund Regular Growth 8.02 0.55% 98,000 36,400 59.09% 61,600 0% 61,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 31.95 0.22% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 486.10 3.02% 5,940,678 0 0% 5,940,678 0% 5,940,678 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 269.25 1.19% 3,290,543 180,000 5.79% 3,110,543 0% 3,110,543 -3.20%
Nippon India ETF Nifty 50 BeES 53.96 1.16% 659,430 65,027 10.94% 594,403 -1.30% 602,252 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.45 2.15% 66,563 -168 -0.25% 66,731 2.85% 64,881 22.34%
Nippon India ELSS Tax Saver Fund Growth 425.49 3.41% 5,200,000 -156,184 -2.92% 5,356,184 0% 5,356,184 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 200,000 -60%
Nippon India Quant Fund - Growth 0.78 2.50% 9,590 0 0% 9,590 -28.20% 13,357 0%
Nippon India Balanced Advantage Fund Growth 31.74 0.66% 387,927 -1,400 -0.36% 389,327 0% 389,327 0%
Nippon India Value Fund - Growth 58.51 1.35% 715,072 0 0% 715,072 0% 715,072 0%
Nippon India Pharma Fund - Growth 621.95 11.36% 7,600,976 0 0% 7,600,976 0% 7,600,976 4.11%
Nippon India Equity Hybrid Fund - Growth 122.74 3.37% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 0%
Nippon India Small Cap Fund - Growth 129.28 0.75% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.94 1.15% 11,478 -87 -0.75% 11,565 2.58% 11,274 0.66%
UTI Nifty 50 Exchange Traded Fund 366.83 1.16% 4,483,127 82,757 1.88% 4,400,370 2.66% 4,286,449 2.46%
UTI BSE Sensex ETF 250.55 1.35% 3,062,261 55,394 1.84% 3,006,867 4.09% 2,888,727 4.07%
Aditya Birla Sun Life Nifty 50 ETF 5.25 1.15% 64,124 326 0.51% 63,798 0.25% 63,639 0.15%
Nippon India Hybrid Bond Fund Growth 0.98 0.13% 11,930 -21 -0.18% 11,951 -15.82% 14,197 0%
ITI Large Cap Fund Regular Growth 4.98 2.48% 60,836 13,200 27.71% 47,636 0% 47,636 100%
Invesco India Contra Fund Growth 328.13 3.90% 4,010,197 0 0% 4,010,197 2.70% 3,904,661 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.34% 1,979 -18 -0.90% 1,997 0.30% 1,991 4.90%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.91 1.73% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.35% 11,200 0 0% 11,200 0% 11,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 60.50 1.16% 739,327 33,917 4.81% 705,410 2.71% 686,827 3.15%
UTI Value fund Fund-Regular Plan Growth 106.37 1.61% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Retirement Fund - Regular Plan 13.90 0.38% 169,860 0 0% 169,860 -10.88% 190,592 0%
UTI Unit Linked Insurance 28.08 0.52% 343,227 0 0% 343,227 0% 343,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 164.96 1.73% 2,016,000 -180,000 -8.20% 2,196,000 0% 2,196,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.88 2.54% 243,000 27,000 12.50% 216,000 0% 216,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.63 0.27% 7,725 0 0% 7,725 0% 7,725 0%
Nippon India ETF BSE Sensex 0.98 1.34% 11,998 -113 -0.93% 12,111 0.44% 12,058 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.56 4.59% 422,400 22,400 5.60% 400,000 0% 400,000 0%
Tata Nifty 50 ETF 4.21 1.15% 51,459 896 1.77% 50,563 0% 50,563 -2.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.31 0.26% 16,008 0 0% 16,008 0% 16,008 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.22 1.23% 173,733 -45,993 -20.93% 219,726 0% 219,726 0%
HSBC Arbitrage Fund Regular Growth 37.34 0.67% 456,400 -218,400 -32.37% 674,800 -1.63% 686,000 -12.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.61 2.14% 19,653 140 0.72% 19,513 -9.31% 21,517 -7.62%
Invesco India Equity Savings Fund Regular Growth 6.99 4.17% 85,400 0 0% 85,400 0% 85,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.15 1.07% 38,550 0 0% 38,550 -11.48% 43,550 0%
Nippon India ETF Nifty 100 1.72 0.99% 21,057 -41 -0.19% 21,098 -4.76% 22,153 -11.45%
Nippon India ETF Nifty 50 Value 20 1.56 3.70% 19,102 343 1.83% 18,759 -0.18% 18,792 4.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.54 1.09% 79,946 0 0% 79,946 0% 79,946 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.52 2.83% 153,000 27,000 21.43% 126,000 -9.09% 138,600 0%
L&T Conservative Hybrid Fund Growth 0.32 0.81% 3,864 0 0% 3,864 0% 3,864 0%
Mahindra Manulife Focused Fund Regular Growth 10.68 2.45% 130,500 10,500 8.75% 120,000 -11.11% 135,000 0%
HSBC Aggressive Hybrid Fund Growth 184.28 3.38% 2,252,100 0 0% 2,252,100 0% 2,252,100 20.70%
Union Arbitrage Fund Regular Growth 0.46 0.47% 5,600 -12,600 -69.23% 18,200 0% 18,200 62.50%
DSP Nifty 50 Index Fund Regular Growth 1.45 1.16% 17,714 640 3.75% 17,074 -11.26% 19,240 3.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.97 0.24% 48,475 0 0% 48,475 0% 48,475 -19.17%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.66 0.63% 325,843 -38,904 -10.67% 364,747 -5.38% 385,492 -3.76%
DSP Equity Opportunities Fund Growth 87.70 1.25% 1,071,793 105,495 10.92% 966,298 -8.18% 1,052,435 -14.19%
Invesco India Nifty 50 ETF 0.72 1.16% 8,839 -4 -0.05% 8,843 0.22% 8,824 0.15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.48 1.31% 67,000 0 0% 67,000 -18.29% 82,000 0%
ITI Arbitrage Fund Regular Growth 0.57 3.83% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Value Growth 316.21 4.00% 3,864,500 0 0% 3,864,500 14.55% 3,373,600 0%
Tata Arbitrage Fund Regular Growth 180.88 1.51% 2,210,600 -849,800 -27.77% 3,060,400 6.12% 2,884,000 123.19%
Invesco India largecap Fund Growth 11.69 2.86% 142,844 18,501 14.88% 124,343 0% 124,343 0%
HSBC ELSS Tax saver Fund Growth 53.42 1.48% 652,800 -335,700 -33.96% 988,500 12.93% 875,300 97.94%
L&T Flexicap Fund Growth 39.66 1.32% 484,700 0 0% 484,700 0% 484,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.44 0.08% 42,000 0 0% 42,000 -30.23% 60,200 2.38%
Principal Personal Tax Saver Fund - Regular Plan 3.74 1.09% 45,702 -4,450 -8.87% 50,152 0% 50,152 0%
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.07% 3,836 -151 -3.79% 3,987 2.23% 3,900 -1.24%
Nippon India Multi Cap Fund - Growth 81.83 0.74% 1,000,000 -200,000 -16.67% 1,200,000 -20% 1,500,000 50%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.09 3.71% 25,517 2,887 12.76% 22,630 23.70% 18,294 9.99%
UTI Healthcare Fund Regular Plan Growth 75.49 8.58% 922,581 0 0% 922,581 -2.30% 944,278 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.22 0.85% 124,857 -18,188 -12.71% 143,045 -9.16% 157,469 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.28 1.94% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.22 0.23% 2,676 0 0% 2,676 0% 2,676 0%
Union Equity Savings Fund Regular Growth 1.03 0.59% 12,600 0 0% 12,600 0% 12,600 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.14 1.93% 172,806 0 0% 172,806 0% 172,806 0%
Nippon India Focused Equity Fund - Growth 237.29 4.08% 2,900,000 100,000 3.57% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.10 0.23% 13,420 0 0% 13,420 0% 13,420 0%
Tata Balanced Advantage Fund Regular Growth 93.96 2.60% 1,148,350 131,600 12.94% 1,016,750 2.52% 991,750 20.39%
DSP Arbitrage Fund Growth 0.46 0.02% 5,600 0 0% 5,600 -90.48% 58,800 35.48%
Tata Focused Equity Fund Regular Growth 24.55 2.00% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Arbitrage Fund Growth 154.19 1.24% 1,884,400 418,600 28.56% 1,465,800 -52.02% 3,054,800 -25.91%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 81.49 13.26% 995,865 20,000 2.05% 975,865 0% 975,865 5.40%
L&T India Large Cap Fund Growth 23.76 3.21% 290,400 0 0% 290,400 41.52% 205,200 0%
UTI Arbitrage Fund Regular Plan Growth 65.53 1.06% 800,800 -46,200 -5.45% 847,000 5.22% 805,000 17.59%
Tata Nifty 50 Index Fund Regular Plan 2.24 1.16% 27,411 1,673 6.50% 25,738 2.41% 25,133 2.75%
Tata BSE Sensex Index Fund Regular Plan 1.32 1.32% 16,162 439 2.79% 15,723 -0.54% 15,809 4.08%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 129,000 0%
HSBC Equity Savings Growth 0.57 0.78% 7,000 -5,500 -44% 12,500 0% 12,500 0%
UTI Equity Savings Fund Regular Growth 1.77 0.70% 21,595 0 0% 28,334 -15.31% 28,334 -15.31%
Nippon India Large Cap Fund - Growth 163.65 1.44% 2,000,000 0 0% 2,000,000 0% 2,000,000 -9.09%
Sundaram Aggressive Hybrid Fund Growth 9.82 0.88% 120,000 3,372 2.89% 116,628 -2.81% 120,000 1.29%
DSP Healthcare Fund Regular Growth 166.36 11.17% 2,033,123 0 0% 2,033,123 0% 2,033,123 5.47%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.75 1.44% 9,200 0 0% 9,200 0% 9,200 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 8,205 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 79.78 3.23% 975,000 380,000 63.87% 595,000 0% 595,000 0%
Navi 3 in 1 Fund Growth 0.24 1.28% 2,880 0 0% 2,880 7.87% 2,670 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 166.79 2.51% 2,038,400 1,009,400 98.10% 1,029,000 5% 980,000 -70.49%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.19 1.15% 14,552 299 2.10% 14,253 8.49% 13,138 4.72%
Quantum Nifty 50 ETF 0.14 1.16% 1,692 0 0% 1,692 0.30% 1,687 0%
Taurus Largecap Equity Fund - Growth 0.52 1.54% 6,372 0 0% 6,372 3.90% 6,133 -10.55%
Taurus ELSS Tax Saver Fund-Growth Option 1.19 1.39% 14,580 0 0% 14,580 4.40% 13,965 -14.37%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.84 1.57% 71,326 4,400 6.57% 66,926 0% 66,926 171.77%
Axis Aggresive Hybrid Fund Regular Growth 23.67 1.27% 289,217 0 0% 289,217 35.71% 213,110 78.61%
Kotak BSE Sensex ETF 0.28 1.34% 3,374 -30 -0.88% 3,404 0.18% 3,398 0.15%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 43,000 0%
Kotak Pioneer Fund Regular Growth 26.59 1.87% 325,000 0 0% 325,000 0% 325,000 0%
Bandhan Nifty 50 ETF 0.25 1.14% 3,062 0 0% 3,062 0% 3,062 0.20%
Bandhan BSE Sensex ETF 0.01 1.32% 141 -2 -1.40% 143 0.70% 142 0%
JM Value Fund Growth 3.64 2.28% 44,500 0 0% 44,500 0% 44,500 0%
JM Large Cap Fund Growth 1.84 3.58% 22,500 0 0% 22,500 0% 22,500 0%
Parag Parikh Flexi Cap Regular Growth 147.02 0.91% 1,796,797 0 0% 1,796,797 30.53% 1,376,500 0%
Mirae Asset ESG Sector Leaders ETF 2.80 1.61% 34,242 398 1.18% 33,844 4.65% 32,340 0.07%
Tata Multi Asset Opportunities Fund Regular Growth 8.59 0.81% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Large Cap Fund Growth 2.16 0.73% 26,421 0 0% 26,421 0% 26,421 0%
Edelweiss Flexi Cap Fund Regular Growth 11.45 1.31% 139,925 0 0% 139,925 22.76% 113,981 0%
Axis Arbitrage Regular Growth 30.47 0.85% 372,400 0 0% 372,400 0% 372,400 -47.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.39 0.74% 530,332 -9,800 -1.81% 540,132 -12.08% 614,332 -8.35%
Bank of India Balanced Advantage Regular Growth 2.75 4.42% 33,600 0 0% 33,600 0% 33,600 0%
Mirae Asset Healthcare Fund Regular Growth 254.91 13.53% 3,115,324 75,000 2.47% 3,040,324 0.43% 3,027,259 6.70%
PGIM India Flexi Cap Fund Regular Growth 40.91 1.69% 500,000 0 0% 500,000 0% 500,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.46% 11,614 0 0% 11,614 0% 11,614 22.85%
Quant Focused fund Growth - -% - - -% 0 -100% 22,000 0%
Shriram Flexi Cap Fund Regular Growth 0.87 1.30% 10,678 3,369 46.09% 7,309 0% 7,309 -29.82%
Mirae Asset Midcap Fund Regular Growth 104.74 1.62% 1,280,000 280,000 28% 1,000,000 -23.66% 1,310,000 0%
HDFC Balanced Advantage Fund Growth 523.06 1.21% 6,392,412 0 0% 6,392,412 -21.48% 8,140,621 -10.35%
Kotak India EQ Contra Fund Growth 26.10 2.23% 319,000 0 0% 319,000 0% 319,000 0%
Kotak Equity Arbitrage Fund Growth 256.95 1.03% 3,140,200 -212,800 -6.35% 3,353,000 -6.85% 3,599,400 2.27%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 330,800 17.81% 280,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.88 1.37% 23,000 10,370 82.11% 12,630 0% 12,630 0%
Kotak Equity Savings Fund Regular Growth 2.18 0.14% 26,600 0 0% 26,600 0% 26,600 0%
Taurus Flexi Cap Fund - Growth 4.22 1.55% 51,559 0 0% 51,559 3.91% 49,619 -11.16%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 16,100 0%
Axis Multi Asset Allocation Fund Growth 18.04 1.26% 220,416 40,000 22.17% 180,416 40.49% 128,416 16.30%
Edelweiss Equity Savings Fund Regular Growth 3.14 1.06% 38,372 18,432 92.44% 19,940 0% 19,940 17.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.29 1.30% 871,200 0 0% 871,200 0% 871,200 0%
Navi Large Cap Equity Fund Growth 1.60 1.50% 19,500 13,350 217.07% 6,150 0% 6,150 0%
IDBI Flexi Cap Fund Regular Growth 11.27 2.97% 137,700 0 0% 137,700 0% 137,700 0%
HDFC Value Fund Growth 128.87 2.42% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Mirae Asset Large Cap Fund Regular Growth 411.87 1.35% 5,033,514 763,775 17.89% 4,269,739 6.48% 4,009,810 0%
HDFC Flexi Cap Fund Growth 562.93 2.10% 6,879,670 0 0% 6,879,670 -9.70% 7,618,870 -17.09%
Taurus Ethical Fund - Growth Option 1.34 1.87% 16,402 0 0% 16,402 3.08% 15,912 -9.50%
Kotak Balanced Advantage Fund Regular Growth 48.69 0.43% 595,000 0 0% 595,000 0% 595,000 0%
Axis NIFTY Healthcare ETF 3.57 17.58% 43,585 478 1.11% 43,107 -20.52% 54,236 -0.02%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.84 0.91% 34,720 0 0% 34,720 28.50% 27,020 0%
HDFC Dividend Yield Fund Regular Growth 39.42 1.46% 481,726 0 0% 481,726 0% 481,726 0%
IDBI India Top 100 Equity Fund Growth 7.97 1.46% 97,439 0 0% 97,439 -4.06% 101,558 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.73 0.77% 21,108 778 3.83% 20,330 4.71% 19,416 4.27%
HDFC Hybrid Debt Fund Growth 17.80 0.67% 217,500 0 0% 217,500 0% 217,500 0%
HDFC Large Cap Fund Growth 454.20 2.11% 5,550,866 0 0% 5,550,866 0% 5,550,866 -8.26%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 85.92 2.63% 1,050,000 300,000 40% 750,000 0% 750,000 0%
HDFC BSE Sensex Index Fund 35.74 1.35% 436,781 2,327 0.54% 434,454 0.47% 432,443 2.35%
HDFC Nifty 50 Index Fund 45.78 1.16% 559,497 20,647 3.83% 538,850 0.14% 538,105 1.57%
Navi ELSS Tax Saver Fund Regular Growth 1.45 2.11% 17,707 7,322 70.51% 10,385 7.23% 9,685 0%
Kotak Nifty 50 Value 20 ETF 1.12 3.71% 13,693 379 2.85% 13,314 3.99% 12,803 7.59%
Axis Nifty 100 Index Fund Regular Growth 5.71 0.99% 69,781 1,103 1.61% 68,678 2.65% 66,904 3.50%
Kotak Nifty 50 ETF 17.88 1.16% 218,464 5,837 2.75% 212,627 1.04% 210,437 2.55%
Kotak Nifty 50 Index Fund Regular Growth 1.10 1.15% 13,398 172 1.30% 13,226 6.64% 12,403 -7.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 18.75 9.79% 229,094 5,638 2.52% 223,456 2.47% 218,065 0.08%
Franklin India NSE Nifty 50 Index Fund Growth 5.40 1.15% 66,051 0 0% 66,051 0% 66,051 0%
LIC MF Value Fund Growth 1.90 1.70% 23,180 0 0% 23,180 0% 23,180 0%
Edelweiss Aggressive Hybrid A Growth 0.69 0.68% 8,443 408 5.08% 8,035 7.56% 7,470 -0.36%
Bank of India Arbitrage Fund Regular Growth 1.03 5.44% 12,600 -7,000 -35.71% 19,600 0% 19,600 0%
HDFC Nifty 50 ETF 12.88 1.15% 157,455 3,553 2.31% 153,902 -1.09% 155,598 0.89%
HDFC BSE Sensex ETF - Growth 1.39 1.34% 16,931 -165 -0.97% 17,096 1.88% 16,781 1.28%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.46% 2,702 -123 -4.35% 2,825 165.51% 1,064 -63.27%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.05 1.88% 135,000 0 0% 135,000 0% 135,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.60 1.45% 1,730,564 196,406 12.80% 1,534,158 -7.24% 1,653,882 -9.42%
IDBI Nifty 50 Index Growth 2.53 1.15% 30,937 -14 -0.05% 30,951 0.52% 30,792 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.21% 232 0 0% 232 0% 232 0%
LIC MF Healthcare Fund Regular Growth 10.53 13.18% 128,741 0 0% 128,741 0% 128,741 0%
Franklin India Flexi Cap Fund Growth 163.65 1.60% 2,000,000 0 0% 2,000,000 -13.04% 2,300,000 -8%
Edelweiss Arbitrage Fund Regular Growth 69.08 1.11% 844,200 -212,800 -20.13% 1,057,000 -13.12% 1,216,600 43.64%
ITI Value Fund Regular Growth 9.49 6.58% 116,000 0 0% 116,000 -11.45% 131,000 118.33%
Bandhan Nifty 50 Index Fund Growth 4.25 1.15% 51,918 624 1.22% 51,294 -0.15% 51,371 -0.32%
Bandhan Core Equity Fund - Growth 45.12 1.81% 551,469 31,469 6.05% 520,000 0% 520,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 157.97 1.82% 1,930,600 0 0% 1,930,600 2.22% 1,922,200 11.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.97 1.52% 1,136,213 -60,000 -5.02% 1,196,213 0% 1,196,213 12.19%
Groww Nifty50 Exchange Traded Fund 0.20 1.14% 2,399 0 0% 2,399 -11.48% 2,710 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 246,800 814.07%
Nippon India Nifty Pharma ETF 10.11 18.56% 123,592 -35,564 -22.35% 159,156 4.61% 152,138 100%
Axis NIFTY 50 ETF 0.64 1.15% 7,856 393 5.27% 7,463 7.57% 6,938 10.34%
Edelweiss ELSS Tax saver Growth 2.49 1.26% 30,407 0 0% 30,407 35.36% 22,464 -19.36%
Navi Aggressive Hybrid Fund Regular Growth 0.50 0.45% 6,150 0 0% 6,150 0% 6,150 0%
Navi Flexi Cap Fund Regular Growth 2.29 1.07% 28,000 8,350 42.49% 19,650 0% 19,650 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.61 3.31% 141,841 0 0% 141,841 0% 141,841 0%
Axis Children's Regular Lock in Growth 8.63 1.23% 105,409 0 0% 105,409 39.78% 75,409 17.08%
Mirae Asset Large & Midcap Fund Growth 371.16 1.75% 4,536,056 660,000 17.03% 3,876,056 13.30% 3,421,056 12.31%
Axis Conservative Hybrid Fund Growth 1.35 0.40% 16,541 0 0% 16,541 0% 13,541 0%
Mirae Asset Arbitrage Fund Regular Growth 8.94 2.33% 109,200 26,600 32.20% 82,600 0% 82,600 1.72%
Edelweiss Large & Mid Fund Growth 15.46 1.51% 188,967 52,224 38.19% 136,743 0% 136,743 0%
JM Flexicap Fund Growth 5.73 3.04% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Nifty 50 ETF 7.37 1.15% 90,099 1,814 2.05% 88,285 2.32% 86,286 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 2.65 4.30% 32,400 0 0% 32,400 0% 32,400 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 20,270 0% 20,270 0%
ICICI Prudential Dividend Yield Equity Fund Growth 30.95 6.21% 378,293 25,871 7.34% 352,422 0% 352,422 18.04%
SBI Contra Fund Regular Growth - -% - - -% 1,037,500 0% 1,037,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 229.11 11.45% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
ICICI Prudential BSE Sensex ETF 1.80 1.34% 22,024 -203 -0.91% 22,227 1.50% 21,898 0.50%
ICICI Prudential Nifty50 Value 20 ETF 0.85 3.71% 10,402 932 9.84% 9,470 8.27% 8,747 1.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 168.96 1.72% 2,064,861 180,000 9.55% 1,884,861 10.23% 1,709,861 17.85%
ICICI Prudential Bluechip Fund Growth 540.81 1.76% 6,609,366 200,000 3.12% 6,409,366 -6.38% 6,846,129 0%
ICICI Prudential Quant Fund Regular Growth 4.45 5.92% 54,342 0 0% 54,342 63.55% 33,226 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.09 3.44% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 421.87 9.81% 5,155,787 0 0% 5,155,787 0% 5,155,787 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.70 1.34% 57,422 1,348 2.40% 56,074 4.28% 53,775 3.10%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.36 3.38% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.25 0.78% 3,000 0 0% 3,000 0% 3,000 0%
Baroda Hybrid Equity Fund Plan A Growth 11.86 2.87% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.30 2.54% 125,900 0 0% 125,900 2.61% 122,700 0%
ICICI Prudential BSE 500 ETF 0.52 0.78% 6,353 -131 -2.02% 6,484 0.17% 6,473 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.01 0.01% 100 0 0% 100 0% 100 -98.41%
ICICI Prudential Nifty 50 ETF 34.38 1.16% 420,129 -18,561 -4.23% 438,690 7.60% 407,705 0.40%
Quant Active Fund Growth - -% - - -% 0 -100% 405,750 0%
Navi Nifty 50 Index Fund Regular Growth 1.39 1.16% 16,972 1,195 7.57% 15,777 -1.91% 16,084 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 1,089,335 0%
ICICI Prudential Multicap Fund Growth 58.75 0.91% 717,988 0 0% 717,988 0% 717,988 0%
Axis Equity Savings Fund Regular Plan Growth 3.14 0.32% 38,385 0 0% 38,385 100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.29 0.99% 3,510 -11 -0.31% 3,521 7.48% 3,276 3.70%
ICICI Prudential Large & Mid Cap Fund Growth 66.69 1.74% 815,000 -865,000 -51.49% 1,680,000 -37.78% 2,700,000 -10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.02 1.16% 305,728 6,378 2.13% 299,350 1.60% 294,630 3.23%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 222,222 0%
Axis Balanced Advantage Fund Regular Growth 6.70 0.43% 81,888 0 0% 81,888 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.85 2.08% 377,000 0 0% 377,000 0% 377,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 158,750 0%
Axis Quant Fund Regular Growth 27.18 1.66% 332,176 -401,994 -54.75% 734,170 0% 734,170 100%
ICICI Prudential ELSS Tax Saver Fund Growth 208.42 2.08% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
Baroda Large Cap Fund Plan A Growth 1.64 3.25% 20,000 0 0% 20,000 0% 20,000 0%
SBI S&P BSE Sensex ETF 806.34 1.35% 9,854,987 209,264 2.17% 9,645,723 3.77% 9,295,209 3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 77,621 0%
ICICI Prudential Focused Equity Fund Growth 98.19 4.35% 1,200,000 100,000 9.09% 1,100,000 -10.10% 1,223,639 -8.00%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 330.59 10.75% 4,040,233 0 0% 4,040,233 0% 4,040,233 0%
SBI Bluechip Fund Regular Growth 359.45 1.13% 4,392,866 0 0% 4,392,866 0% 4,392,866 0%
PGIM India Balanced Advantage Fund Regular Growth 16.10 1.40% 196,800 0 0% 196,800 0% 196,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 103,653 0%
ICICI Prudential MNC Fund Regular Growth 22.19 2.56% 271,192 107,192 65.36% 164,000 0% 164,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 2,708,636 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.29 0.81% 3,568 0 0% 3,568 0% 3,568 0%
ICICI Prudential Nifty Healthcare ETF 20.58 17.65% 251,454 93,238 58.93% 158,216 22.57% 129,079 72.14%
HDFC Arbitrage Fund Wholesale Plan Growth 198.75 2.47% 2,429,000 100,800 4.33% 2,328,200 0.06% 2,326,800 -17.02%
SBI Equity Savings Regular Growth 17.20 0.95% 210,228 0 0% 210,228 -8.25% 229,125 -1.10%
ICICI Prudential Business Cycle Fund Regular Growth 33.94 0.56% 414,800 0 0% 414,800 -7.82% 450,000 0%
SBI Nifty Index Fund Regular Growth 17.76 1.16% 217,041 9,106 4.38% 207,935 3.35% 201,198 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 279.06 1.82% 3,410,400 -1,211,000 -26.20% 4,621,400 1.98% 4,531,800 0%
ICICI Prudential Equity Savings Fund Growth 88.48 2.22% 1,081,378 -50,800 -4.49% 1,132,178 23.44% 917,178 -27.31%
SBI Arbitrage Opportunities Fund Regular Growth 126.81 2.71% 1,549,800 -7,000 -0.45% 1,556,800 1.09% 1,540,000 12.82%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.00 3.12% 440,000 0 0% 440,000 0% 440,000 0%
ICICI Prudential Flexicap Fund Regular Growth 158.29 1.41% 1,934,524 278,358 16.81% 1,656,166 356.69% 362,648 100%
SBI Equity Minimum Variance Fund Regular Growth 1.37 1.08% 16,707 1,037 6.62% 15,670 3.28% 15,172 2.14%
ICICI Prudential Balanced Advantage Fund Growth 458.33 1.28% 5,601,358 -796,600 -12.45% 6,397,958 0% 6,397,958 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 67.91 1.32% 830,000 0 0% 830,000 0% 830,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 818.25 1.72% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 464.64 3.75% 5,678,400 -725,200 -11.32% 6,403,600 -7.19% 6,900,000 0%
HDFC Equity Savings Fund Growth 37.57 1.52% 459,200 0 0% 459,200 0% 459,200 -59.61%
SBI Nifty 50 ETF 1,385.77 1.16% 16,935,716 176,198 1.05% 16,759,518 2.24% 16,392,979 1.78%
SBI S&P BSE 100 ETF 0.06 0.99% 760 -8 -1.04% 768 0.26% 766 0.13%
ICICI Prudential Equity & Debt Fund Growth 766.23 4.11% 9,364,267 -1,440,600 -13.33% 10,804,867 0% 10,804,867 -10.57%
ICICI Prudential Value Discovery Fund Growth 1,772.22 7.79% 21,658,646 -5,249,338 -19.51% 26,907,984 -2.27% 27,533,600 -6.06%
HSBC Large Cap Fund Growth 14.32 1.83% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Flexi Cap Fund - Growth 4.91 1.22% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Conservative Hybrid Fund Growth 0.74 0.86% 9,000 -1,000 -10% 10,000 0% 10,000 0%
HSBC Tax Saver Equity Fund Growth 4.91 2.43% 60,000 -4,200 -6.54% 64,200 0% 64,200 0%
HSBC Equity Hybrid Fund Regular Growth 7.36 1.46% 90,000 -10,000 -10% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 70,000 0%
L&T Large and Midcap Fund Growth 17.93 1.21% 219,100 -98,200 -30.95% 317,300 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 73.23 1.67% 895,001 165,834 22.74% 729,167 100% - -%
Axis Flexi Cap Fund Regular Growth 75.28 0.76% 920,000 0 0% 920,000 100% - -%
Tata Business Cycle Fund Regular Growth 29.78 3.25% 363,977 90,000 32.85% 273,977 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 45.00 1.09% 550,000 175,000 46.67% 375,000 100% - -%
Kotak Equity Opportunities Fund Growth 81.83 1.02% 1,000,000 1,000,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 49.10 2.14% 600,000 600,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 10.90 1.57% 133,166 133,166 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.57 0.43% 7,000 7,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.51% 2,845 2,845 100% - -% - -%
Canara Robeco Value Fund Regular Growth 9.71 1.79% 118,703 118,703 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.16 0.40% 63,000 63,000 100% - -% - -%
Axis Bluechip Fund Growth 248.58 0.75% 3,038,000 3,038,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 221.11 1.27% 2,702,200 2,702,200 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.55 1.39% 190,000 190,000 100% - -% - -%
Axis Value Fund Regular Growth 14.32 8.10% 175,000 175,000 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 1.15% 406 -14 -3.33% - -% - -%
HSBC Balanced Advantage Fund Growth 52.35 2.54% 639,800 639,800 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.64 1.23% 20,000 20,000 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.49 2.17% 103,806 -12,687 -10.89% - -% - -%
Total: 281,574,728 2,673,411 280,179,713 285,730,002