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New 52W High today

2.4M NSE+BSE Volume

NSEOct 14, 2021 03:31 PM

MFSep-2021Aug-2021Jul-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Kotak Balanced Advantage Fund Regular Growth 11,286.23 0.43% 595,000 0 0% 595,000 0% 595,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4,395.79 0.08% 42,000 0 0% 42,000 -30.23% 60,200 2.38%
IDFC Equity Savings Fund Regular Plan Growth 61.70 4.30% 32,400 0 0% 32,400 0% 32,400 0%
Principal Hybrid Equity Fund Growth 1,114.88 0.88% 120,000 3,372 2.89% 116,628 -2.81% 120,000 1.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15,346.26 1.82% 3,410,400 -1,211,000 -26.20% 4,621,400 1.98% 4,531,800 0%
Principal Personal Tax Saver Fund - Regular Plan 342.59 1.09% 45,702 -4,450 -8.87% 50,152 0% 50,152 0%
Baroda Large Cap Fund Plan A Growth 50.33 3.25% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Long Term Equity Fund Regular Growth 350.70 3.31% 141,841 0 0% 141,841 0% 141,841 0%
HSBC Equity Hybrid Fund Regular Growth 523.50 -% - - -% 100,000 0% 100,000 0%
PGIM India Balanced Advantage Fund Regular Growth 1,150.86 1.40% 196,800 0 0% 196,800 0% 196,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth - 1.15% 406 -14 -3.33% - -% - -%
IDBI Nifty Index Growth 219.93 1.15% 30,937 -14 -0.05% 30,951 0.52% 30,792 -0.50%
HDFC Dividend Yield Fund Regular Growth 2,697.86 1.46% 481,726 0 0% 481,726 0% 481,726 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 733.27 1.93% 172,806 0 0% 172,806 0% 172,806 0%
Indiabulls Nifty50 Exchange Traded Fund 17.29 1.14% 2,399 0 0% 2,399 -11.48% 2,710 0%
Nippon India Pharma Fund - Growth 5,474.07 11.36% 7,600,976 0 0% 7,600,976 0% 7,600,976 4.11%
L&T Equity Savings Growth 73.38 0.78% 7,000 -5,500 -44% 12,500 0% 12,500 0%
L&T Nifty 50 Index Fund Regular Growth 81.70 1.15% 11,478 -87 -0.75% 11,565 2.58% 11,274 0.66%
ICICI Prudential Healthcare ETF 2,973.99 -% - - -% 158,216 22.57% 129,079 72.14%
Motilal Oswal Nifty 500 Fund Regular Growth 224.78 0.77% 21,108 778 3.83% 20,330 4.71% 19,416 4.27%
LIC MF Index Sensex Growth 42.67 1.35% 7,046 443 6.71% 6,603 -0.18% 6,615 0.18%
LIC MF Index Nifty Growth 50.43 1.15% 7,117 -160 -2.20% 7,277 -1.98% 7,424 -0.47%
Nippon India Tax Saver (ELSS) Fund - Growth 12,466.99 3.41% 5,200,000 -156,184 -2.92% 5,356,184 0% 5,356,184 0%
Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Growth 783.16 2.54% 243,000 27,000 12.50% 216,000 0% 216,000 0%
Mirae Asset Emerging Bluechip Fund Growth 21,263.17 -% - - -% 3,876,056 13.30% 3,421,056 12.31%
Kotak Tax Saver-Scheme- Growth 2,295.53 2.14% 600,000 600,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1,574.88 0.14% 26,600 0 0% 26,600 0% 26,600 0%
Axis Flexi Cap Fund Regular Growth 9,970.29 0.76% 920,000 0 0% 920,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 3,643.30 3.37% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 0%
Sundaram Value Fund Series X Regular Growth 92.87 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 18.64 1.16% 2,650 0 0% 2,650 0% 2,650 0%
HSBC Large Cap Equity Fund Growth 812.27 -% - - -% 175,000 0% 175,000 0%
JM Value Fund Growth 159.66 2.28% 44,500 0 0% 44,500 0% 44,500 0%
Navi Long Term Advantage Fund Regular Growth 68.63 2.11% 17,707 7,322 70.51% 10,385 7.23% 9,685 0%
Kotak Equity Opportunities Fund Growth 8,020.47 1.02% 1,000,000 1,000,000 100% - -% - -%
Quant Focused fund Growth 44.80 -% - - -% 0 -100% 22,000 0%
Canara Robeco Equity Hybrid Fund Growth 6,745.69 1.07% 880,000 50,000 6.02% 830,000 6.41% 580,000 28.89%
Tata Focused Equity Fund Regular Growth 1,230.38 2.00% 300,000 0 0% 300,000 0% 300,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 47,469.96 1.72% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
L&T Arbitrage Opportunities Fund Regular Growth 5,572.39 0.67% 456,400 -218,400 -32.37% 674,800 -1.63% 686,000 -12.03%
BOI AXA Equity Debt Rebalancer Regular Growth 62.15 4.42% 33,600 0 0% 33,600 0% 33,600 0%
Tata Index Fund Nifty Regular Plan 193.46 1.16% 27,411 1,673 6.50% 25,738 2.41% 25,133 2.75%
Tata Index Fund Sensex Regular Plan 99.93 1.32% 16,162 439 2.79% 15,723 -0.54% 15,809 4.08%
SBI ETF BSE 100 ETF 6.30 0.99% 760 -8 -1.04% 768 0.26% 766 0.13%
ICICI Prudential Business Cycle Fund Regular Growth 6,008.83 -% - - -% 414,800 -7.82% 450,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 137.05 1.37% 23,000 10,370 82.11% 12,630 0% 12,630 0%
Sundaram Equity Savings Fund Regular Growth 134.03 0.43% 7,000 7,000 100% - -% - -%
JM Flexicap Fund Growth 188.52 3.04% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 638.68 1.15% 90,099 1,814 2.05% 88,285 2.32% 86,286 -3.01%
IDFC Sensex ETF 0.87 1.32% 141 -2 -1.40% 143 0.70% 142 0%
HDFC Large and Mid Cap Fund Growth 3,261.95 2.63% 1,050,000 300,000 40% 750,000 0% 750,000 0%
IDFC Nifty ETF 22.01 1.14% 3,062 0 0% 3,062 0% 3,062 0.20%
Kotak Equity Arbitrage Fund Growth 24,999.78 1.03% 3,140,200 -212,800 -6.35% 3,353,000 -6.85% 3,599,400 2.27%
UTI Regular Savings Fund Regluar Plan Growth 1,654.73 0.24% 48,475 0 0% 48,475 0% 48,475 -19.17%
Axis Triple Advantage Fund Growth 1,434.78 1.26% 220,416 40,000 22.17% 180,416 40.49% 128,416 16.30%
Quant Tax Plan Growth 433.15 -% - - -% 0 -100% 158,750 0%
Baroda Dynamic Equity Fund Regular Growth 1,484.66 2.08% 377,000 0 0% 377,000 0% 377,000 0%
ICICI Prudential Exports and Services Fund Growth 807.56 -% - - -% 0 -100% 1,089,335 0%
ITI Balanced Advantage Fund Regular Growth 235.03 -% - - -% 0 -100% 246,800 814.07%
Mirae Asset Arbitrage Fund Regular Growth 383.88 2.33% 109,200 26,600 32.20% 82,600 0% 82,600 1.72%
SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl 10,861.71 1.02% 1,354,636 0 0% 1,354,636 -49.99% 2,708,636 0%
Edelweiss Equity Savings Fund Regular Growth 295.35 1.06% 38,372 18,432 92.44% 19,940 0% 19,940 17.52%
Aditya Birla Sun Life Arbitrage Fund Growth 8,675.34 -% - - -% 1,930,600 2.22% 1,922,200 11.44%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 5,144.64 1.32% 830,000 0 0% 830,000 0% 830,000 0%
Quant Active Fund Growth 1,188.84 -% - - -% 0 -100% 405,750 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 75.22 2.14% 19,653 140 0.72% 19,513 -9.31% 21,517 -7.62%
Invesco India largecap Fund Growth 408.23 2.86% 142,844 18,501 14.88% 124,343 0% 124,343 0%
Parag Parikh Flexi Cap Regular Growth 16,075.87 0.91% 1,796,797 0 0% 1,796,797 30.53% 1,376,500 0%
Mirae Asset Large Cap Fund Regular Growth 30,456.47 1.35% 5,033,514 763,775 17.89% 4,269,739 6.48% 4,009,810 0%
ITI Large Cap Fund Regular Growth 201.04 2.48% 60,836 13,200 27.71% 47,636 0% 47,636 100%
Union Arbitrage Fund Regular Growth 97.36 0.47% 5,600 -12,600 -69.23% 18,200 0% 18,200 62.50%
ICICI Prudential Large & Mid Cap Fund Growth 3,824.97 1.74% 815,000 -865,000 -51.49% 1,680,000 -37.78% 2,700,000 -10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5,845.33 0.74% 530,332 -9,800 -1.81% 540,132 -12.08% 614,332 -8.35%
Tata Large Cap Fund Growth 1,080.24 1.89% 250,000 0 0% 250,000 0% 250,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 31.33 0.78% 3,000 0 0% 3,000 0% 3,000 0%
DSP Healthcare Fund Regular Growth 1,489.65 11.17% 2,033,123 0 0% 2,033,123 0% 2,033,123 5.47%
IDFC Core Equity Fund - Growth 2,498.85 1.81% 551,469 31,469 6.05% 520,000 0% 520,000 0%
Mirae Asset Tax Saver Fund -Regular Plan-Growth 9,831.97 1.72% 2,064,861 180,000 9.55% 1,884,861 10.23% 1,709,861 17.85%
UTI Unit Linked Insurance 5,417.97 0.52% 343,227 0 0% 343,227 0% 343,227 0%
Nippon India Small Cap Fund - Growth 17,282.21 0.75% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
ICICI Prudential Equity & Debt Fund Growth 18,652.85 4.11% 9,364,267 -1,440,600 -13.33% 10,804,867 0% 10,804,867 -10.57%
Nippon India Large Cap Fund - Growth 11,331.55 1.44% 2,000,000 0 0% 2,000,000 0% 2,000,000 -9.09%
SBI Bluechip Fund Regular Growth 31,816.57 1.13% 4,392,866 0 0% 4,392,866 0% 4,392,866 0%
Nippon India ETF NV20 42.21 3.70% 19,102 343 1.83% 18,759 -0.18% 18,792 4.47%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 191.51 9.79% 229,094 5,638 2.52% 223,456 2.47% 218,065 0.08%
Edelweiss Flexi Cap Fund Regular Growth 874.58 1.31% 139,925 0 0% 139,925 22.76% 113,981 0%
ICICI Prudential Dividend Yield Equity Fund Growth 498.69 6.21% 378,293 25,871 7.34% 352,422 0% 352,422 18.04%
Axis Equity Saver Fund Regular Plan Growth 981.02 0.32% 38,385 0 0% 38,385 100% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4,701.94 1.56% 894,500 100,000 12.59% 794,500 26.21% 629,500 34.08%
ICICI Prudential Child Care Fund (Gift Plan) 851.99 -% - - -% 0 -100% 222,222 0%
Tata India Pharma & Healthcare Fund Regular Growth 590.03 12.02% 867,100 0 0% 867,100 9.75% 790,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5,484.87 1.30% 871,200 0 0% 871,200 0% 871,200 0%
ICICI Prudential Focused Equity Fund Growth 2,256.29 4.35% 1,200,000 100,000 9.09% 1,100,000 -10.10% 1,223,639 -8.00%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 124.56 -% - - -% 0 -100% 103,653 0%
HDFC Flexi Cap Fund Growth 26,773.16 2.10% 6,879,670 0 0% 6,879,670 -9.70% 7,618,870 -17.09%
Baroda Multi Cap Fund Plan A Growth 1,155.58 3.12% 440,000 0 0% 440,000 0% 440,000 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 32.74 -% - - -% - -% 8,205 0%
Axis Regular Saver Fund Growth 339.58 0.40% 16,541 0 0% 16,541 0% 13,541 0%
HDFC Capital Builder Value Fund Growth 5,333.91 2.42% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
JM Arbitrage Fund Growth 51.61 -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 109.42 -% - - -% 20,270 0% 20,270 0%
DSP Nifty 50 Index Fund Regular Growth 125.31 1.16% 17,714 640 3.75% 17,074 -11.26% 19,240 3.05%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 2,001.26 11.45% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Index Fund - Sensex Plan - Growth 200.91 1.34% 33,007 574 1.77% 32,433 4.78% 30,953 6.57%
Kotak Nifty 50 Index Fund Regular Growth 95.19 1.15% 13,398 172 1.30% 13,226 6.64% 12,403 -7.18%
Axis Arbitrage Regular Growth 3,567.71 0.85% 372,400 0 0% 372,400 0% 372,400 -47.64%
HSBC Focused Equity Fund Regular Growth 612.00 3.88% 275,000 -25,000 -8.33% 300,000 0% 300,000 0%
Sundaram Bluechip Fund Reg Gr 1,284.25 1.21% 190,664 0 0% 190,664 0% 190,664 0%
Nippon India Vision Fund - Growth 3,325.47 -% - - -% 0 -100% 200,000 -60%
Kotak Pioneer Fund Regular Growth 1,418.55 1.87% 325,000 0 0% 325,000 0% 325,000 0%
Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl 2,952.63 1.94% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Multi Asset Fund Regular Growth 1,153.52 1.23% 173,733 -45,993 -20.93% 219,726 0% 219,726 0%
BNP Paribas Dynamic Equity Fund Regular Growth 380.14 0.36% 16,800 -23,800 -58.62% 40,600 0% 40,600 0%
Invesco India Dynamic Equity Fund Growth 693.56 1.57% 133,166 133,166 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1,448.39 0.55% 98,000 36,400 59.09% 61,600 0% 61,600 0%
ICICI Prudential Bluechip Fund Growth 30,724.04 1.76% 6,609,366 200,000 3.12% 6,409,366 -6.38% 6,846,129 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2,366.39 1.73% 500,000 0 0% 500,000 0% 500,000 0%
Principal Large Cap Fund Reg Gr 408.23 1.53% 99,597 0 0% 99,597 0% 99,597 40.76%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 507.40 0.26% 16,008 0 0% 16,008 0% 16,008 0%
Taurus Flexi Cap Fund - Growth 271.35 1.55% 51,559 0 0% 51,559 3.91% 49,619 -11.16%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 259.14 0.35% 11,200 0 0% 11,200 0% 11,200 0%
Shriram Hybrid Equity Fund Regular Growth 64.87 1.46% 11,614 0 0% 11,614 0% 11,614 22.85%
Taurus Tax Shield-Growth Option 85.58 1.39% 14,580 0 0% 14,580 4.40% 13,965 -14.37%
Mirae Asset ESG Sector Leaders ETF 174.49 -% - - -% 33,844 4.65% 32,340 0.07%
HDFC Balanced Advantage Fund Growth 43,246.73 1.21% 6,392,412 0 0% 6,392,412 -21.48% 8,140,621 -10.35%
Franklin India Index Fund NSE Nifty Plan Growth 470.67 1.15% 66,051 0 0% 66,051 0% 66,051 0%
DSP Tax Saver Fund Regular Plan Growth 9,755.66 1.45% 1,730,564 196,406 12.80% 1,534,158 -7.24% 1,653,882 -9.42%
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl 2,973.61 -% 0 -1,037,500 -100% 1,037,500 0% 1,037,500 0%
Nippon India Arbitrage Fund Growth 12,450.91 1.24% 1,884,400 418,600 28.56% 1,465,800 -52.02% 3,054,800 -25.91%
PGIM India Flexi Cap Fund Regular Growth 2,416.35 1.69% 500,000 0 0% 500,000 0% 500,000 0%
Axis Bluechip Fund Growth 33,153.71 0.75% 3,038,000 3,038,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 4,386.79 1.67% 895,001 165,834 22.74% 729,167 100% - -%
Invesco India Equity Savings Fund Regular Growth 167.50 4.17% 85,400 0 0% 85,400 0% 85,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 4,682.51 2.71% 1,549,800 -7,000 -0.45% 1,556,800 1.09% 1,540,000 12.82%
Nippon India Index Fund - Nifty Plan - Growth 412.71 1.15% 58,182 113 0.19% 58,069 1.87% 57,002 2.10%
IDBI India Top 100 Equity Fund Growth 547.18 1.46% 97,439 0 0% 97,439 -4.06% 101,558 0%
JM Large Cap Fund Growth 51.38 3.58% 22,500 0 0% 22,500 0% 22,500 0%
Nippon India Balanced Advantage Fund Growth 4,799.05 0.66% 387,927 -1,400 -0.36% 389,327 0% 389,327 0%
Nippon India Quant Fund - Growth 31.38 2.50% 9,590 0 0% 9,590 -28.20% 13,357 0%
ICICI Prudential Flexicap Fund Regular Growth 11,198.34 -% - - -% 1,656,166 356.69% 362,648 100%
Shriram Flexi Cap Fund Regular Growth 67.26 1.30% 10,678 3,369 46.09% 7,309 0% 7,309 -29.82%
Mirae Asset Midcap Fund Regular Growth 6,484.67 -% - - -% 1,000,000 -23.66% 1,310,000 0%
HDFC Top 100 Fund Growth 20,809.18 -% - - -% 5,550,866 0% 5,550,866 -8.26%
Tata Equity Savings Regular Growth 112.14 0.40% 5,500 0 0% 5,500 0% 5,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1,291.91 0.40% 63,000 63,000 100% - -% - -%
L&T Large and Midcap Fund Growth 1,479.24 1.21% 219,100 -98,200 -30.95% 317,300 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 413.57 2.87% 145,000 0 0% 145,000 0% 145,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 614.75 13.26% 995,865 20,000 2.05% 975,865 0% 975,865 5.40%
SBI ETF Nifty 50 119,873.06 1.16% 16,935,716 176,198 1.05% 16,759,518 2.24% 16,392,979 1.78%
BOI AXA Arbitrage Fund Regular Growth 18.96 5.44% 12,600 -7,000 -35.71% 19,600 0% 19,600 0%
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth 419.70 1.31% 67,000 0 0% 67,000 -18.29% 82,000 0%
ICICI Prudential Nifty Index Plan Regular Growth 2,161.90 1.16% 305,728 6,378 2.13% 299,350 1.60% 294,630 3.23%
IDBI Healthcare Fund Regular Growth 79.95 13.18% 128,741 0 0% 128,741 0% 128,741 0%
HDFC Hybrid Debt Fund Growth 2,661.13 0.67% 217,500 0 0% 217,500 0% 217,500 0%
Canara Robeco Flexi Cap Fund Growth 6,063.79 1.44% 1,070,000 125,000 13.23% 945,000 46.51% 645,000 22.86%
BNP Paribas Multi Cap Fund Growth 598.32 1.23% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 103.16 1.15% 14,552 299 2.10% 14,253 8.49% 13,138 4.72%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 52.25 1.44% 9,200 0 0% 9,200 0% 9,200 0%
BNP Paribas Long Term Equity Fund Growth 551.42 1.11% 75,000 0 0% 75,000 0% 75,000 100%
ICICI Prudential Value Discovery Fund Growth 22,745.70 7.79% 21,658,646 -5,249,338 -19.51% 26,907,984 -2.27% 27,533,600 -6.06%
Axis Children's Gift Regular Lock in Growth 702.72 1.23% 105,409 0 0% 105,409 39.78% 75,409 17.08%
Quant ESG Equity Fund Regular Growth 27.76 -% - - -% 0 -100% 16,100 0%
ICICI Prudential Equity Savings Fund Growth 3,985.60 -% - - -% 1,132,178 23.44% 917,178 -27.31%
ICICI Prudential Quant Fund Regular Growth 75.08 5.92% 54,342 0 0% 54,342 63.55% 33,226 0%
UTI Arbitrage Fund Regular Plan Growth 6,184.49 1.06% 800,800 -46,200 -5.45% 847,000 5.22% 805,000 17.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 95.78 0.23% 2,676 0 0% 2,676 0% 2,676 0%
Taurus Nifty Index Fund Growth Option 1.58 1.21% 232 0 0% 232 0% 232 0%
L&T Balanced Advantage Fund Growth 2,062.53 2.54% 639,800 639,800 100% - -% - -%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth 293.57 -% - - -% 38,550 -11.48% 43,550 0%
DSP Arbitrage Fund Growth 1,858.43 0.02% 5,600 0 0% 5,600 -90.48% 58,800 35.48%
SBI Magnum Children's Benefit Fund Regular Growth 83.60 0.01% 100 0 0% 100 0% 100 -98.41%
Navi 3 in 1 Fund Growth 18.36 1.28% 2,880 0 0% 2,880 7.87% 2,670 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 231.41 0.27% 7,725 0 0% 7,725 0% 7,725 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 372.06 1.57% 71,326 4,400 6.57% 66,926 0% 66,926 171.77%
HDFC Equity Savings Fund Growth 2,468.71 1.52% 459,200 0 0% 459,200 0% 459,200 -59.61%
Edelweiss Aggressive Hybrid A Growth 100.87 0.68% 8,443 408 5.08% 8,035 7.56% 7,470 -0.36%
Taurus Largecap Equity Fund - Growth 33.81 1.54% 6,372 0 0% 6,372 3.90% 6,133 -10.55%
ICICI Prudential Multi-Asset Fund Growth 12,405.33 3.75% 5,678,400 -725,200 -11.32% 6,403,600 -7.19% 6,900,000 0%
Mahindra Manulife Focused Equity Yojana Regular Growth 435.37 -% - - -% 120,000 -11.11% 135,000 0%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth 442.58 -% - - -% 126,000 -9.09% 138,600 0%
BNP Paribas Large Cap Fund Growth 1,236.60 1.82% 275,000 50,000 22.22% 225,000 0% 225,000 9.76%
Edelweiss Long Term Equity Growth 197.80 1.26% 30,407 0 0% 30,407 35.36% 22,464 -19.36%
Baroda Equity Savings Fund Regular Growth 404.91 2.54% 125,900 0 0% 125,900 2.61% 122,700 0%
Parag Parikh Tax Saver Fund Regular Growth 312.74 0.91% 34,720 0 0% 34,720 28.50% 27,020 0%
Union Equity Savings Fund Regular Growth 175.83 0.59% 12,600 0 0% 12,600 0% 12,600 0%
Nippon India Equity Savings Growth 250.72 1.76% 54,000 0 0% 54,000 0% 54,000 0%
Nippon India Focused Equity Fund - Growth 5,818.16 4.08% 2,900,000 100,000 3.57% 2,800,000 0% 2,800,000 0%
Nippon India ETF Nifty BeES 4,669.69 1.16% 659,430 65,027 10.94% 594,403 -1.30% 602,252 4.22%
Tata Arbitrage Fund Regular Growth 11,972.49 1.51% 2,210,600 -849,800 -27.77% 3,060,400 6.12% 2,884,000 123.19%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 126.23 -% - - -% 0 -100% 77,621 0%
Nippon India ETF Nifty 100 174.41 0.99% 21,057 -41 -0.19% 21,098 -4.76% 22,153 -11.45%
SBI ETF Sensex 59,946.24 1.35% 9,854,987 209,264 2.17% 9,645,723 3.77% 9,295,209 3.79%
SBI Equity Minimum Variance Fund Regular Growth 126.11 1.08% 16,707 1,037 6.62% 15,670 3.28% 15,172 2.14%
ICICI Prudential Nifty ETF 2,973.84 1.16% 420,129 -18,561 -4.23% 438,690 7.60% 407,705 0.40%
Navi Nifty 50 Index Fund Regular Growth 119.90 1.16% 16,972 1,195 7.57% 15,777 -1.91% 16,084 100%
Canara Robeco Emerging Equities Growth 11,461.17 1.64% 2,300,000 0 0% 2,300,000 4.55% 2,200,000 83.33%
ICICI Prudential S&P BSE 500 ETF 66.78 0.78% 6,353 -131 -2.02% 6,484 0.17% 6,473 0%
Nippon India Multi Cap Fund - Growth 11,079.18 0.74% 1,000,000 -200,000 -16.67% 1,200,000 -20% 1,500,000 50%
ICICI Prudential Balanced Advantage Fund Growth 35,736.74 -% - - -% 6,397,958 0% 6,397,958 0%
IDBI Flexi Cap Fund Regular Growth 378.79 2.97% 137,700 0 0% 137,700 0% 137,700 0%
HSBC Tax Saver Equity Fund Growth 210.65 -% - - -% 64,200 0% 64,200 0%
Axis NIFTY ETF 55.74 1.15% 7,856 393 5.27% 7,463 7.57% 6,938 10.34%
Edelweiss Arbitrage Fund Regular Growth 6,206.17 1.11% 844,200 -212,800 -20.13% 1,057,000 -13.12% 1,216,600 43.64%
HSBC Regular Savings Fund Growth 87.19 -% - - -% 10,000 0% 10,000 0%
UTI Retirement Benefit (RBUP) Regular Plan 3,619.53 0.38% 169,860 0 0% 169,860 -10.88% 190,592 0%
Axis Healthcare ETF 20.28 17.58% 43,585 478 1.11% 43,107 -20.52% 54,236 -0.02%
Sundaram Equity Hybrid Fund Growth 1,957.29 1.33% 317,342 0 0% 317,342 0% 317,342 0%
Axis Value Fund Regular Growth - 8.10% 175,000 175,000 100% - -% - -%
HDFC Index Sensex 2,650.69 1.35% 436,781 2,327 0.54% 434,454 0.47% 432,443 2.35%
Invesco India Nifty ETF 62.61 1.16% 8,839 -4 -0.05% 8,843 0.22% 8,824 0.15%
Sundaram Diversified Equity Fund Growth 2,236.88 1.02% 280,000 0 0% 280,000 0% 280,000 -2.10%
HDFC Index Nifty 50 3,953.73 1.16% 559,497 20,647 3.83% 538,850 0.14% 538,105 1.57%
L&T Flexicap Fund Growth 2,998.32 1.32% 484,700 0 0% 484,700 0% 484,700 0%
Sundaram Select Focus Fund Growth 1,407.72 3.22% 554,032 18,718 3.50% 535,314 0% 535,314 7.53%
L&T Tax Advantage Fund Growth 3,598.70 1.48% 652,800 -335,700 -33.96% 988,500 12.93% 875,300 97.94%
Tata Nifty ETF 367.40 1.15% 51,459 896 1.77% 50,563 0% 50,563 -2.48%
Canara Robeco Value Fund Regular Growth - 1.79% 118,703 118,703 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth - 1.27% 2,702,200 2,702,200 100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 1,863.06 -% - - -% 330,800 17.81% 280,800 0%
Tata Young Citizen Fund [Upto 3 years] 274.81 1.55% 52,000 0 0% 52,000 0% 52,000 0%
Shriram Long Term Equity Fund Regular Growth 45.48 0.51% 2,845 2,845 100% - -% - -%
Nippon India Nifty Pharma ETF 54.48 18.56% 123,592 -35,564 -22.35% 159,156 4.61% 152,138 100%
LIC MF ETF Nifty 50 646.53 1.16% 91,315 4,224 4.85% 87,091 5.57% 82,498 7.47%
Baroda Business Cycle Fund Regular Growth - 1.39% 190,000 190,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 865.92 2.56% 271,192 107,192 65.36% 164,000 0% 164,000 0%
L&T Conservative Hybrid Fund Growth 38.93 0.81% 3,864 0 0% 3,864 0% 3,864 0%
UTI Multi Asset Fund Regular Plan Growth 753.75 4.59% 422,400 22,400 5.60% 400,000 0% 400,000 0%
Nippon India Hybrid Bond Fund Growth 739.02 0.13% 11,930 -21 -0.18% 11,951 -15.82% 14,197 0%
Kotak NV 20 ETF 30.23 3.71% 13,693 379 2.85% 13,314 3.99% 12,803 7.59%
BNP Paribas Substantial Equity Hybrid Regular Growth 714.65 1.37% 120,000 30,000 33.33% 90,000 0% 90,000 100%
ITI Value Fund Regular Growth 144.16 6.58% 116,000 0 0% 116,000 -11.45% 131,000 118.33%
Nippon India ETF Sensex 73.24 1.34% 11,998 -113 -0.93% 12,111 0.44% 12,058 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 478.53 0.23% 13,420 0 0% 13,420 0% 13,420 0%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl 9,536.41 1.73% 2,016,000 -180,000 -8.20% 2,196,000 0% 2,196,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 56.32 3.71% 25,517 2,887 12.76% 22,630 23.70% 18,294 9.99%
ITI Arbitrage Fund Regular Growth 14.94 3.83% 7,000 0 0% 7,000 0% 7,000 0%
Axis Equity Hybrid Fund Regular Growth 1,868.13 1.27% 289,217 0 0% 289,217 35.71% 213,110 78.61%
Mirae Asset Healthcare Fund Regular Growth 1,884.57 13.53% 3,115,324 75,000 2.47% 3,040,324 0.43% 3,027,259 6.70%
L&T India Large Cap Fund Growth 740.35 3.21% 290,400 0 0% 290,400 41.52% 205,200 0%
ITI Long Term Equity Fund Regular Growth 107.22 -% - - -% 0 -100% 129,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8,062.79 2.47% 2,429,000 100,800 4.33% 2,328,200 0.06% 2,326,800 -17.02%
ITI Multi Cap Fund Regular Growth 315.63 -% - - -% 0 -100% 264,850 -30.85%
Nippon India Value Fund - Growth 4,326.83 1.35% 715,072 0 0% 715,072 0% 715,072 0%
UTI Core Equity Fund Regular Plan Growth 1,195.86 0.85% 124,857 -18,188 -12.71% 143,045 -9.16% 157,469 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 217.67 3.38% 90,000 0 0% 90,000 0% 90,000 0%
Kotak India EQ Contra Fund Growth 1,169.07 2.23% 319,000 0 0% 319,000 0% 319,000 0%
UTI Hybrid Equity Fund Regular Plan Growth 4,247.33 0.63% 325,843 -38,904 -10.67% 364,747 -5.38% 385,492 -3.76%
SBI Equity Savings Regular Growth 1,816.14 0.95% 210,228 0 0% 210,228 -8.25% 229,125 -1.10%
Taurus Ethical Fund - Growth Option 71.94 1.87% 16,402 0 0% 16,402 3.08% 15,912 -9.50%
LIC MF Arbitrage Regular Plan Growth 36.69 -% - - -% - -% 0 -100%
L&T India Value Growth 7,903.42 4.00% 3,864,500 0 0% 3,864,500 14.55% 3,373,600 0%
Navi Flexi Cap Fund Regular Growth 213.70 1.07% 28,000 8,350 42.49% 19,650 0% 19,650 0%
HSBC Large and Mid Cap Equity Fund Regular Growth 550.24 -% - - -% 70,000 0% 70,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 4,298.69 9.81% 5,155,787 0 0% 5,155,787 0% 5,155,787 0%
IDFC Hybrid Equity Fund Regular Plan Growth 587.42 1.88% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 2,488.70 1.48% 450,660 0 0% 450,660 0% 450,660 -6.24%
BNP Paribas Arbitrage Regular Growth 713.14 0.06% 5,600 -9,800 -63.64% 15,400 -77.08% 67,200 380%
Shriram Balanced Advantage Fund Regular Growth 48.06 0.46% 2,702 -123 -4.35% 2,825 165.51% 1,064 -63.27%
L&T Hybrid Equity Fund Growth 5,459.50 3.38% 2,252,100 0 0% 2,252,100 0% 2,252,100 20.70%
IDBI Long Term Value Fund Growth 111.25 1.70% 23,180 0 0% 23,180 0% 23,180 0%
HSBC Flexi Cap Fund - Growth 422.60 -% - - -% 60,000 0% 60,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 1,059.89 0.81% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Nifty ETF 454.59 1.15% 64,124 326 0.51% 63,798 0.25% 63,639 0.15%
ICICI Prudential Multicap Fund Growth 6,462.42 0.91% 717,988 0 0% 717,988 0% 717,988 0%
UTI Value Opportunities Fund Regular Plan Growth 6,622.82 1.61% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Equity Savings Fund Regular Growth 252.21 0.70% 21,595 0 0% 28,334 -15.31% 28,334 -15.31%
Navi Large Cap Equity Fund Growth 106.48 1.50% 19,500 13,350 217.07% 6,150 0% 6,150 0%
Aditya Birla Sun Life Index Fund Growth 288.83 1.15% 40,700 -318 -0.78% 41,018 1.74% 40,316 1.35%
DSP Equity Opportunities Fund Growth 7,002.35 1.25% 1,071,793 105,495 10.92% 966,298 -8.18% 1,052,435 -14.19%
Sundaram Balanced Advantage Fund Regular Growth 1,163.15 0.70% 100,000 36,000 56.25% 64,000 23.08% 52,000 0%
Kotak Sensex Exchange Traded Scheme 20.53 1.34% 3,374 -30 -0.88% 3,404 0.18% 3,398 0.15%
SBI Nifty Index Fund Regular Growth 1,526.50 1.16% 217,041 9,106 4.38% 207,935 3.35% 201,198 0.94%
UTI Healthcare Fund Regular Plan Growth 879.57 8.58% 922,581 0 0% 922,581 -2.30% 944,278 0%
IDFC Nifty Fund Growth 369.00 -% - - -% 51,294 -0.15% 51,371 -0.32%
Invesco India Contra Fund Growth 8,411.09 3.90% 4,010,197 0 0% 4,010,197 2.70% 3,904,661 0%
Axis Quant Fund Regular Growth 1,638.89 1.66% 332,176 -401,994 -54.75% 734,170 0% 734,170 100%
Aditya Birla Sun Life Sensex ETF 12.04 1.34% 1,979 -18 -0.90% 1,997 0.30% 1,991 4.90%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 35.90 0.81% 3,568 0 0% 3,568 0% 3,568 0%
Axis Nifty 100 Index Fund Regular Growth 577.62 0.99% 69,781 1,103 1.61% 68,678 2.65% 66,904 3.50%
Navi Equity Hybrid Fund Regular Growth 110.67 0.45% 6,150 0 0% 6,150 0% 6,150 0%
Edelweiss Large Cap Fund Growth 296.37 0.73% 26,421 0 0% 26,421 0% 26,421 0%
ICICI Prudential Sensex Index Fund Growth 349.50 1.34% 57,422 1,348 2.40% 56,074 4.28% 53,775 3.10%
Quant Quantamental Fund Regular Growth 52.24 -% - - -% 0 -100% 43,000 0%
Principal Nifty 100 Equal Weight Fund Growth 29.27 1.07% 3,836 -151 -3.79% 3,987 2.23% 3,900 -1.24%
Principal Tax Savings - Regular Plan - Growth 601.73 1.09% 79,946 0 0% 79,946 0% 79,946 0%
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl 14,854.52 0.22% 390,445 0 0% 390,445 0% 390,445 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 3,074.13 10.75% 4,040,233 0 0% 4,040,233 0% 4,040,233 0%
UTI Nifty Index Fund Regular Plan Growth 5,218.76 1.16% 739,327 33,917 4.81% 705,410 2.71% 686,827 3.15%
Aditya Birla Sun Life Flexi Cap Fund Growth 16,079.74 3.02% 5,940,678 0 0% 5,940,678 0% 5,940,678 0%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth 301.04 1.35% 49,500 8,700 21.32% 40,800 34.21% 30,400 0%
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth 10,028.81 2.08% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
Baroda Large & Mid Cap Fund Regular Growth 641.72 3.44% 270,000 0 0% 270,000 0% 270,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 36.62 1.09% 4,871 58 1.21% 4,813 -1.55% 4,889 -4.08%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 2,472.99 3.23% 975,000 380,000 63.87% 595,000 0% 595,000 0%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 6,109.36 1.52% 1,136,213 -60,000 -5.02% 1,196,213 0% 1,196,213 12.19%
Aditya Birla Sun Life Frontline Equity Fund Growth 22,550.63 1.19% 3,290,543 180,000 5.79% 3,110,543 0% 3,110,543 -3.20%
IDFC Arbitrage Fund - Regular Plan - Growth 6,639.85 2.51% 2,038,400 1,009,400 98.10% 1,029,000 5% 980,000 -70.49%
Edelweiss Large & Mid Fund Growth 1,021.31 1.51% 188,967 52,224 38.19% 136,743 0% 136,743 0%
Tata Business Cycle Fund Regular Growth 917.27 3.25% 363,977 90,000 32.85% 273,977 100% - -%
Franklin India Flexi Cap Fund Growth 10,214.48 1.60% 2,000,000 0 0% 2,000,000 -13.04% 2,300,000 -8%
Axis Dynamic Equity Fund Regular Growth 1,542.18 0.43% 81,888 0 0% 81,888 100% 0 -100%
Invesco India Arbitrage Fund Growth 818.40 2.95% 295,400 -49,000 -14.23% 344,400 0% 344,400 0%
Tata Balanced Advantage Fund Regular Growth 3,610.15 2.60% 1,148,350 131,600 12.94% 1,016,750 2.52% 991,750 20.39%
IDFC Sterling Value Fund Regular Plan Growth 4,113.91 -% - - -% 375,000 100% - -%
DSP Equal Nifty 50 Fund Growth 253.59 2.15% 66,563 -168 -0.25% 66,731 2.85% 64,881 22.34%
Total: 250,746,437 817,029 273,627,525 277,987,693

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