1172.90 25.10 (2.19%)

26.33% Fall from 52W High

1.6M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Estimates Beat
Aurobindo Pharma's Q4FY25 revenue grows 10.4% YoY, beats Forecaster estimates by 2.8% See details
MF Apr-2025 Mar-2025 Feb-2025
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 %
Quant ELSS Tax Saver Growth 518.57 4.77% 4,219,068 82 0.00% 4,218,986 0% 4,218,986 0%
UTI Large & Mid Cap Fund Regular Plan Growth 75.86 1.74% 617,239 -70,916 -10.31% 688,155 0% 688,155 11.94%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.79 0.63% 315,576 -35,769 -10.18% 351,345 0% 351,345 0%
UTI Healthcare Fund Regular Plan Growth 30.73 2.96% 250,000 0 0% 250,000 0% 250,000 0%
UTI Retirement Fund - Regular Plan 16.47 0.35% 134,017 -15,850 -10.58% 149,867 8.92% 137,589 7.68%
LIC MF Midcap Fund Regular Growth 5.53 1.80% 44,963 0 0% 44,963 9.07% 41,223 19.17%
UTI Equity Savings Fund Regular Growth 3.95 0.59% 32,139 0 0% 32,139 22.33% 26,273 0%
LIC MF Healthcare Fund Regular Growth 3.85 4.57% 31,301 9,722 45.05% 21,579 11.13% 19,418 31.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.28 1.05% 181,295 5,283 3.00% 176,012 0.94% 174,367 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 4.14 0.19% 33,674 480 1.45% 33,194 1.95% 32,559 1.74%
Motilal Oswal Nifty Midcap 100 ETF 7.73 1.33% 62,925 1,629 2.66% 61,296 3.50% 59,224 3.67%
Motilal Oswal BSE Healthcare ETF 0.79 2.71% 6,399 162 2.60% 6,237 -1.83% 6,353 0.08%
Quant Manufacturing Fund Regular Growth 76.19 9.04% 619,877 0 0% 619,877 3.63% 598,138 0%
UTI Nifty Midcap 150 ETF 0.10 1.05% 785 -1 -0.13% 786 -8.60% 860 26.84%
Old Bridge Focused Equity Fund Regular Growth 80.43 5.49% 654,379 105,000 19.11% 549,379 0% 549,379 0%
LIC MF Nifty Midcap 100 ETF 8.93 1.33% 72,655 0 0% 72,655 2.28% 71,036 0.16%
Motilal Oswal Nifty 500 ETF 0.24 0.19% 1,917 68 3.68% 1,849 -0.54% 1,859 8.14%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.52 6.27% 12,334 426 3.58% 11,908 6.78% 11,152 0.42%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.51 1.05% 4,125 82 2.03% 4,043 -2.30% 4,138 2.17%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.51 1.13% 4,147 313 8.16% 3,834 -2.02% 3,913 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.19 0.96% 1,541 7 0.46% 1,534 -9.18% 1,689 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.08 1.42% 204,059 0 0% 204,059 0% 204,059 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 44.13 0.52% 359,015 33,718 10.37% 325,297 -58.84% 790,297 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.18 1.35% 750,000 25,000 3.45% 725,000 0% 725,000 0%
Quant ESG Equity Fund Regular Growth 13.72 4.82% 111,597 0 0% 111,597 0% 111,597 0%
Quant Business Cycle Fund Regular Growth 71.59 5.62% 582,423 41,423 7.66% 541,000 0% 541,000 0%
Quant Healthcare Fund Regular Growth 26.71 6.74% 217,300 0 0% 217,300 0% 217,300 0%
Parag Parikh Arbitrage Fund Regular Growth 3.65 0.26% 29,700 -550 -1.82% 30,250 103.70% 14,850 440%
Quant Momentum Fund Regular Growth 87.86 5.21% 714,800 0 0% 714,800 0% 714,800 0%
Quant Mid Cap Fund Growth 733.65 8.36% 5,969,000 0 0% 5,969,000 0% 5,969,000 0%
Quant Absolute Fund Growth 43.75 2.13% 355,948 105,948 42.38% 250,000 0% 250,000 0%
Quant Active Fund Growth 519.08 5.44% 4,223,250 0 0% 4,223,250 0% 4,223,250 0%
Quant Large and Mid Cap Fund Growth 245.01 6.72% 1,993,426 0 0% 1,993,426 2.07% 1,953,000 0%
Quant Flexi Cap Fund Growth 372.49 5.31% 3,030,611 0 0% 3,030,611 0% 3,030,611 0%
Bandhan Multi Cap Fund Regular Growth 30.73 1.23% 250,000 25,000 11.11% 225,000 0% 225,000 0%
Quant Value Fund Regular Growth 61.44 3.54% 499,893 313,043 167.54% 186,850 131.11% 80,850 0%
Quant Consumption Fund Regular Growth 7.17 2.53% 58,312 0 0% 58,312 -5.34% 61,600 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.15 0.17% 9,350 -550 -5.56% 9,900 -30.77% 14,300 0%
UTI Arbitrage Fund Regular Plan Growth 28.39 0.41% 231,000 39,050 20.34% 191,950 69.42% 113,300 9.57%
Quant Quantamental Fund Regular Growth 62.83 3.30% 511,149 0 0% 511,149 0% 511,149 0%
Quant Dynamic Asset Allocation Fund Regular Growth 61.58 5.05% 501,033 0 0% 501,033 18.05% 424,437 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 563 15 2.74% 548 -0.72% 552 2.41%
Bandhan BSE Healthcare Index Fund Regular Growth 0.49 2.72% 3,971 74 1.90% 3,897 -1.84% 3,970 1.02%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 1.05% 1,977 10 0.51% 1,967 3.74% 1,896 4.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.26 1.60% 173,000 0 0% 173,000 0% 173,000 0%
Sundaram Diversified Equity Fund Growth 23.72 1.62% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 38.11 0.19% 328,350 121,550 58.78% 328,350 58.78% 206,800 86.14%
Bandhan Small Cap Fund Regular Growth 79.94 0.78% 650,429 0 0% 650,429 0% 650,429 0%
Sundaram Flexi Cap Fund Regular Growth 31.96 1.59% 260,000 0 0% 260,000 0% 260,000 0%
Bandhan Balanced Advantage Regular Growth 17.10 0.77% 147,322 67,322 84.15% 147,322 84.15% 80,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 74,372 0%
JM Value Fund Growth 15.10 1.46% 122,867 0 0% 122,867 -10.88% 137,867 0%
ICICI Prudential ELSS Tax Saver Fund Growth 60.84 0.43% 495,030 156,354 46.17% 338,676 0% 338,676 0%
Nippon India Vision Fund - Growth 102.63 1.79% 835,000 0 0% 835,000 0% 835,000 13.61%
Taurus Discovery (Midcap) Fund - Growth Option 5.04 4.21% 41,000 0 0% 41,000 0% 41,000 0%
Tata Hybrid Equity Fund Regular Growth 36.87 0.92% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multicap Fund Growth 76.42 0.53% 621,777 -170,239 -21.49% 792,016 0% 792,016 24.49%
HDFC Hybrid Debt Fund Growth 7.64 0.23% 62,154 -7,846 -11.21% 70,000 0% 80,000 0%
Tata Mid Cap Growth Fund Regular Growth 122.91 2.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Pharma Fund - Growth 209.27 2.53% 1,702,630 0 0% 1,702,630 0% 1,702,630 0%
ICICI Prudential Value Discovery Fund Growth 397.07 0.78% 3,230,588 0 0% 3,230,588 0% 3,230,588 0.19%
SBI Contra Fund Regular Growth 63.30 0.14% 515,000 0 0% 515,000 0% 515,000 0%
ICICI Prudential Exports and Services Fund Growth 5.34 0.39% 43,423 -50,091 -53.57% 93,514 0% 93,514 0%
ICICI Prudential Bluechip Fund Growth 341.48 0.50% 2,778,275 443,776 19.01% 2,334,499 0% 2,334,499 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.25 0.82% 579,700 58,300 11.18% 521,400 10.49% 471,900 21.53%
Bandhan Sterling Value Fund Regular Plan Growth 159.17 1.63% 1,295,000 95,000 7.92% 1,200,000 0% 1,200,000 0%
Taurus Ethical Fund - Growth Option 4.54 1.59% 36,900 12,300 50% 24,600 0% 24,600 0%
Tata India Pharma & Healthcare Fund Regular Growth 75.60 6.18% 615,100 -125,900 -16.99% 741,000 0% 741,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.25 0.71% 360,000 -47,209 -11.59% 407,209 -9.51% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.05 0.69% 89,887 -10,113 -10.11% 100,000 0% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 67.60 1.90% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 373.13 7.05% 3,035,780 790,869 35.23% 2,244,911 0% 2,244,911 9.78%
Tata Arbitrage Fund Regular Growth 101.74 0.75% 827,750 -94,050 -10.20% 921,800 4.82% 879,450 4.03%
ICICI Prudential India Opportunities Fund Regular Growth 406.79 1.50% 3,309,618 0 0% 3,309,618 0% 3,309,618 3.68%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 41.94 5.13% 341,254 0 0% 341,254 0% 341,254 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.09 0.36% 90,225 -33,000 -26.78% 123,225 0% 123,225 -3.90%
ICICI Prudential BSE 500 ETF 0.69 0.19% 5,593 129 2.36% 5,464 -0.35% 5,483 0.18%
ICICI Prudential MNC Fund Regular Growth 31.70 1.97% 257,889 64,153 33.11% 193,736 0% 193,736 0%
Nippon India ETF Nifty Midcap 150 21.76 1.05% 177,071 3,775 2.18% 173,296 1.26% 171,146 1.75%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 98.33 2.68% 800,000 0 0% 800,000 11.11% 720,000 0%
Union Midcap Fund Regular Growth 17.30 1.28% 140,715 28,268 25.14% 112,447 0% 112,447 -14.60%
ICICI Prudential BSE Midcap Select ETF 2.35 2.80% 19,129 1,136 6.31% 17,993 -4.02% 18,747 0.60%
ICICI Prudential Nifty Midcap 150 ETF 4.54 1.05% 36,973 420 1.15% 36,553 -0.90% 36,886 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.97 1.05% 138,082 1,019 0.74% 137,063 -0.78% 138,143 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.46 1.05% 28,183 232 0.83% 27,951 1.56% 27,521 2.40%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -100,428 -100% 100,428 0% 100,428 -91.19%
Axis NIFTY Healthcare ETF 0.71 3.69% 5,796 -11 -0.19% 5,807 -5.68% 6,157 0%
ICICI Prudential Nifty Healthcare ETF 5.61 3.69% 45,657 5,357 13.29% 40,300 -5.51% 42,650 2.94%
Nippon India Nifty Pharma ETF 39.45 4.44% 320,932 2,100 0.66% 318,832 -1.73% 324,429 1.05%
Tata Business Cycle Fund Regular Growth 0 -% 0 -333,317 -100% 333,317 0% 333,317 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.34 3.69% 10,905 -1 -0.01% 10,906 -18.74% 13,421 0.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.99 1.05% 56,874 1,343 2.42% 55,531 1.61% 54,651 2.48%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.47 2.00% 68,899 1,008 1.48% 67,891 -0.81% 68,444 1.48%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.04 1.05% 65,421 1,077 1.67% 64,344 0.66% 63,924 2.49%
JM Midcap Fund Regular Growth 43.48 3.30% 353,722 43,970 14.20% 309,752 0% 309,752 32.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.85 1.19% 80,164 4,204 5.53% 75,960 5.18% 72,219 5.63%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.70 4.44% 30,065 252 0.85% 29,813 -0.86% 30,072 -6.10%
HDFC BSE 500 ETF 0.03 0.19% 251 0 0% 251 0% 251 0%
HDFC NIFTY Midcap 150 ETF 0.85 1.05% 6,944 238 3.55% 6,706 3.81% 6,460 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.31 1.05% 26,917 1,092 4.23% 25,825 1.70% 25,393 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.19% 3,468 139 4.18% 3,329 1.59% 3,277 -0.82%
ICICI Prudential Innovation Fund Regular Growth 116.66 1.77% 949,177 223,301 30.76% 725,876 -7.04% 780,876 -2.17%
HDFC Pharma and Healthcare Fund Regular Growth 58.48 3.51% 475,766 12,500 2.70% 463,266 0% 463,266 10.76%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.18% 4,289 123 2.95% 4,166 2.51% 4,064 2.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.06 0.53% 8,593 182 2.16% 8,411 5.39% 7,981 3.72%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.49 1.40% 36,562 36,562 100% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 8.43 6.25% 68,566 706 1.04% 67,860 -0.07% 67,909 1.93%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.67 1.41% 13,572 4 0.03% 13,568 -0.39% 13,621 0.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 6,603 252 3.97% 6,351 -5.60% 6,728 1.29%
SBI Nifty 500 Index Fund Regular Growth 1.58 0.19% 12,828 44 0.34% 12,784 -0.33% 12,826 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.45 0.53% 19,931 181 0.92% 19,750 0.68% 19,617 0.21%
Tata India Innovation Fund Regular Growth 19.67 1.19% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.19% 336 21 6.67% 315 12.90% 279 9.41%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.62 0.56% 13,200 0 0% 13,200 0% 13,200 0%
Navi Aggressive Hybrid Fund Regular Growth 0.33 0.29% 2,700 0 0% 2,700 -64.94% 7,700 0%
Bank of India Arbitrage Fund Regular Growth 0.74 1.70% 6,050 0 0% 6,050 22.22% 4,950 0%
Navi Flexi Cap Fund Regular Growth 5.29 2.17% 43,000 0 0% 43,000 0% 43,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 503 3.29% 487 4.96%
Sundaram Equity Savings Fund Growth 13.15 1.31% 107,000 0 0% 107,000 0% 107,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 166.97 0.52% 1,358,500 -92,950 -6.40% 1,451,450 1.19% 1,434,400 11.88%
Navi ELSS Tax Saver Fund Regular Growth 1.72 3.08% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Balanced Advantage Fund Growth 355.42 0.36% 2,891,712 0 0% 2,891,712 0% 2,891,712 0%
ICICI Prudential Equity & Debt Fund Growth 166.79 0.39% 1,357,030 0 0% 1,357,030 36.13% 996,860 25.10%
Tata Ethical Fund Regular Growth 36.87 1.11% 300,000 0 0% 300,000 0% 300,000 0%
Tata Equity Savings Regular Growth 8.32 3.18% 67,700 0 0% 67,700 0% 67,700 0%
ICICI Prudential Regular Savings Fund Growth 22.30 0.70% 181,447 0 0% 181,447 0% 181,447 19.56%
HDFC Equity Savings Fund Growth - -% - - -% 120,000 -29.45% 170,090 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 231.91 0.97% 1,886,828 0 0% 1,886,828 0% 1,886,828 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.51 0.48% 1,045,550 -114,950 -9.91% 1,160,500 17.94% 983,950 2.99%
HDFC Arbitrage Fund Wholesale Plan Growth 121.61 0.62% 989,450 606,650 158.48% 382,800 13.17% 338,250 56.09%
Nippon India Arbitrage Fund Growth 115.97 0.84% 999,350 37,950 3.95% 999,350 3.95% 961,400 0%
HSBC Balanced Advantage Fund Growth 43.60 2.91% 354,750 0 0% 354,750 0% 354,750 2.71%
Axis Equity Savings Fund Regular Plan Growth 2.16 0.23% 17,600 0 0% 17,600 0% 17,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.74 2.55% 63,000 0 0% 63,000 0% 63,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.19% 3,964 161 4.23% 3,803 9.47% 3,474 2.27%
HDFC Mid-Cap Opportunities Fund Growth 1,640.20 2.19% 13,344,745 31,773 0.24% 13,312,972 0% 13,312,972 0%
Aditya Birla Sun Life Arbitrage Fund Growth 74.23 0.47% 603,900 -18,700 -3.00% 622,600 -1.82% 634,150 16.35%
HSBC Equity Savings Growth 0.14 0.02% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Arbitrage Fund Regular Growth 7.53 0.34% 64,900 0 0% 64,900 0% 64,900 0%
HDFC Large and Mid Cap Fund Growth 243.06 1.00% 1,977,529 0 0% 1,977,529 0% 1,977,529 0%
Axis Arbitrage Regular Growth 14.26 0.23% 116,050 5,500 4.98% 110,550 1.52% 108,900 14.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0.47 0.01% 3,850 -1,650 -30% 5,500 0% 5,500 0%
Axis Balanced Advantage Fund Regular Growth 0.14 0.00% 1,100 0 0% 1,100 0% 1,100 100%
Union Arbitrage Fund Regular Growth 1.96 0.65% 15,950 0 0% 15,950 0% 15,950 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.95 0.60% 178,583 0 0% 178,583 0% 178,583 0%
ICICI Prudential Business Cycle Fund Regular Growth 98.70 0.80% 803,018 0 0% 803,018 0% 803,018 0%
SBI Balanced Advantage Fund Regular Growth 3.92 0.01% 31,900 0 0% 31,900 0% 31,900 -3.33%
HDFC Multi Cap Fund Regular Growth 148.92 0.90% 1,211,607 0 0% 1,211,607 0% 1,211,607 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 20,197 1.24% 19,949 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 4,005 -10.46% 4,473 4.00%
Bajaj Finserv Arbitrage Fund Regular Growth 3.38 0.37% 27,500 0 0% 27,500 0% 27,500 0%
HDFC Manufacturing Fund Regular Growth 282.69 2.41% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.38 1.20% 84,490 3,624 4.48% 80,866 5.31% 76,792 -0.16%
Mirae Asset Multicap Fund Regular Growth 29.13 0.84% 237,010 0 0% 237,010 0% 237,010 17.98%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.66 1.13% 29,776 1,029 3.58% 28,747 -10.68% 32,183 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 979 -1 -0.10% 980 2.73% 954 4.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.53% 779 70 9.87% 709 11.13% 638 9.81%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.81 2.39% 30,989 -1,022 -3.19% 32,011 3.38% 30,963 4.89%
Mirae Asset Nifty Midcap 150 ETF 10.40 1.05% 84,633 2,407 2.93% 82,226 -5.00% 86,556 4.45%
Zerodha Nifty Midcap 150 ETF 0.76 1.05% 6,146 966 18.65% - -% 5,180 24.22%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 201.09 7.50% 1,636,058 0 0% 1,636,058 0% 1,636,058 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.18% 580 31 5.65% 549 5.17% 522 6.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.04% 727 8 1.11% 719 0.84% 713 3.63%
Mirae Asset Balanced Advantage Fund Regular Growth 16.52 0.94% 142,339 0 0% 142,339 0% 142,339 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.53% 8,095 830 11.42% - -% 7,265 5.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.68 0.53% 38,109 3,867 11.29% - -% 34,242 5.09%
Groww Nifty 200 ETF 0.02 0.21% 187 -57 -23.36% 244 -31.27% 355 100%
Mirae Asset Large & Midcap Fund Growth 571.43 1.51% 4,649,192 0 0% 4,649,192 0.92% 4,606,789 11.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 120.85 1.39% 1,041,352 0 0% 1,041,352 0% 1,041,352 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 267.66 1.08% 2,177,697 0 0% 2,177,697 0% 2,177,697 13.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.29 1.12% 131,748 0 0% 131,748 0% 131,748 0%
Mirae Asset Midcap Fund Regular Growth 269.05 1.75% 2,189,031 0 0% 2,189,031 -4.39% 2,289,509 18.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.37 0.53% 11,140 396 3.69% 10,744 5.11% 10,222 2.65%
Mirae Asset Nifty India Manufacturing ETF 2.04 0.96% 16,565 158 0.96% 16,407 -4.46% 17,173 0.09%
Edelweiss Arbitrage Fund Regular Growth 44.36 0.32% 382,250 29,700 8.42% 382,250 8.42% 352,550 -12.55%
Edelweiss Equity Savings Fund Regular Growth 3.64 0.63% 31,350 0 0% 31,350 0% 31,350 714.29%
Kotak Balanced Advantage Fund Regular Growth 25.22 0.15% 205,150 0 0% 205,150 0% 205,150 0%
Mirae Asset Large Cap Fund Regular Growth 258.83 0.67% 2,105,861 0 0% 2,105,861 0% 2,105,861 0%
Kotak Equity Arbitrage Fund Growth 213.35 0.34% 1,735,800 -129,250 -6.93% 1,865,050 71.52% 1,087,350 26.89%
Kotak Equity Savings Fund Regular Growth 9.60 0.12% 78,100 0 0% 78,100 0% 78,100 0%
ITI Pharma and Healthcare Fund Regular Growth 9.29 4.24% 75,614 9,148 13.76% 66,466 -24.71% 88,281 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.62 0.36% 48,400 0 0% 48,400 0% 48,400 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,850 -100% 3,850 0% 3,850 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 43,592 0%
Kotak Healthcare Fund Regular Growth 14.87 3.59% 121,000 0 0% 121,000 0% 121,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.04 2.00% 8,493 171 2.05% 8,322 2.89% 8,088 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.40 1.19% 11,370 1,714 17.75% 9,656 16.06% 8,320 15.93%
ITI Mid Cap Fund Regular Growth 11.69 1.04% 95,135 11,942 14.35% 83,193 -52.68% 175,814 0%
Kotak Nifty Midcap 50 ETF 1.23 1.99% 10,047 968 10.66% 9,079 3.90% 8,738 6.51%
Kotak MSCI India ETF 2.63 0.25% 21,423 22 0.10% 21,401 21301% 100 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.97 0.60% 94,548 0 0% 94,548 0% 94,548 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.41 1.89% 44,000 0 0% 44,000 0% 44,000 0%
DSP Arbitrage Fund Growth 44.89 0.73% 365,200 -36,850 -9.17% 402,050 0% 402,050 1.11%
Mirae Asset Arbitrage Fund Regular Growth 14.94 0.48% 128,700 -99,000 -43.48% 128,700 -43.48% 227,700 11.89%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 33,550 0%
DSP Equity Savings Fund Regular Plan Growth 1.76 0.07% 14,300 0 0% 14,300 0% 14,300 0%
DSP Nifty Healthcare ETF 0.37 3.69% 3,010 -2 -0.07% 3,012 -5.93% 3,202 -16.66%
WhiteOak Capital Arbitrage Fund Regular Growth 0.20 0.05% 1,650 -6,050 -78.57% 7,700 0% 7,700 27.27%
Bandhan Business Cycle Fund Regular Growth 8.50 0.52% 69,131 27,933 67.80% 41,198 100% - -%
Parag Parikh Flexi Cap Regular Growth 2.84 0.00% 23,100 0 0% 23,100 100% - -%
JM Arbitrage Fund Growth 0.27 0.14% 2,200 0 0% 2,200 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.02% 72 1 1.41% 71 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 604 -4 -0.66% 608 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.18% 507 34 7.19% 473 100% - -%
Angel One Nifty Total Market ETF 0.03 0.18% 254 0 0% 254 100% - -%
LIC MF Aggressive Hybrid Fund Growth 6.52 1.29% 53,029 53,029 100% - -% - -%
LIC MF Equity Savings Growth 0.14 0.72% 1,140 1,140 100% - -% - -%
Quant Large Cap Fund Regular Growth 46.70 1.85% 379,979 379,979 100% - -% - -%
SBI Quant Fund Regular Growth 0.00 0.00% 4 4 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 3.07 0.99% 25,000 25,000 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 1.35 0.22% 11,000 11,000 100% - -% - -%
Total: 108,025,271 2,532,822 105,747,989 104,620,727