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29.2M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

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MF Apr-2022 Mar-2022 Feb-2022
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 Value Fund Regular Growth 12.23 1.86% 279,504 0 0% 279,504 -41.71% 479,504 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.75 1.99% 360,000 0 0% 360,000 -26.53% 490,000 3.16%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 94.08 1.40% 2,150,000 0 0% 2,150,000 -33.85% 3,250,000 0%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -375,000 -100% 375,000 -59.46% 925,000 5.71%
Canara Robeco Flexi Cap Fund Growth 85.00 1.17% 1,942,500 0 0% 1,942,500 -41.88% 3,342,500 3.08%
Canara Robeco Emerging Equities Growth 137.84 1.05% 3,150,000 0 0% 3,150,000 -49.19% 6,200,000 1.64%
Canara Robeco Equity Hybrid Fund Growth 61.26 0.80% 1,400,000 -300,000 -17.65% 1,700,000 0% 2,350,000 4.44%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.38 0.38% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.91 0.93% 775,000 0 0% 775,000 -53.73% 1,675,000 4.36%
DSP Aggressive Hybrid Fund Growth 112.69 1.54% 2,575,247 0 0% 2,575,247 0% 2,575,247 100%
LIC MF Flexi Cap Fund Growth 3.52 0.89% 80,331 0 0% 80,331 -19.03% 99,212 0%
LIC MF Large Cap Fund Growth 8.72 1.33% 199,278 0 0% 199,278 0% 199,278 0%
Nippon India Vision Fund - Growth 24.94 0.81% 570,000 0 0% 570,000 0% 570,000 0%
LIC MF Childrens Fund 0.14 1.09% 3,305 -1,498 -31.19% 4,803 0% 4,803 0%
LIC MF Nifty 50 Index Fund Growth 0.53 1.04% 12,194 17 0.14% 12,177 2.06% 11,931 1.32%
Nippon India Hybrid Bond Fund Growth 0.86 0.12% 19,631 0 0% 19,631 -0.13% 19,657 0%
Nippon India Balanced Advantage Fund Growth 44.07 0.73% 1,007,150 0 0% 1,007,150 0% 1,007,150 17.50%
Nippon India Value Fund - Growth 36.76 0.84% 840,000 0 0% 840,000 0% 840,000 21.74%
Nippon India ELSS Tax Saver Fund Growth 245.06 2.10% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Nippon India Focused Equity Fund - Growth 162.96 2.79% 3,724,024 300,000 8.76% 3,424,024 -5.52% 3,624,024 2.84%
Nippon India Large Cap Fund - Growth 262.56 2.37% 6,000,000 1,600,000 36.36% 4,400,000 76% 2,500,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.15 1.05% 117,732 1,326 1.14% 116,406 6.09% 109,721 4.87%
Nippon India Arbitrage Fund Growth 20.20 0.19% 461,700 296,400 179.31% 165,300 176.19% 59,850 100%
DSP Dynamic Asset Allocation Fund Regular Growth 38.69 0.83% 884,051 0 0% 884,051 0% 884,051 3346.59%
Nippon India Equity Savings Growth 1.75 0.88% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.54 1.99% 149,364 4,502 3.11% 144,862 16.12% 124,756 7.36%
DSP Nifty 50 Index Fund Regular Growth 1.93 1.05% 44,019 1,439 3.38% 42,580 7.36% 39,661 7.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 179.65 2.38% 4,105,331 0 0% 4,105,331 0% 4,105,331 100%
Nippon India ETF Nifty 50 BeES 81.75 1.05% 1,868,174 98,813 5.58% 1,769,361 12.60% 1,571,371 11.80%
Nippon India ETF Nifty 100 1.52 0.89% 34,831 21 0.06% 34,810 -2.81% 35,817 2.09%
LIC MF Nifty 100 ETF 4.84 0.89% 110,695 668 0.61% 110,027 -1.73% 111,967 0.48%
LIC MF Nifty 50 ETF 6.66 1.05% 152,196 239 0.16% 151,957 0.15% 151,735 0.85%
HSBC Focused Fund Regular Growth 21.88 4.07% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Flexi Cap Fund Regular Growth 33.26 0.85% 760,000 0 0% 760,000 0% 760,000 0%
DSP Nifty 50 Equal Weight ETF 0.80 2.00% 18,355 696 3.94% 17,659 29.73% 13,612 1.74%
LIC MF Balanced Advantage Fund Regular Growth 7.82 0.67% 178,678 0 0% 178,678 0% 178,678 1.51%
DSP Nifty 50 ETF 0.22 1.05% 5,086 -195 -3.69% 5,281 -33.57% 7,950 50.57%
Nippon India Nifty Auto ETF 5.52 14.93% 126,108 137 0.11% 125,971 3.97% 121,165 6.54%
Bandhan Flexi Cap Fund Growth 123.75 2.19% 2,827,900 0 0% 2,827,900 0% 2,827,900 3.21%
Bandhan Core Equity Fund - Growth 56.70 2.39% 1,295,758 0 0% 1,295,758 4.56% 1,239,200 0%
Bandhan Large Cap Fund Growth 15.98 1.60% 365,230 0 0% 365,230 26.90% 287,805 42.03%
Bandhan Sterling Value Fund Regular Plan Growth 74.39 1.60% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 122.53 3.27% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Bandhan Nifty 50 Index Fund Growth 4.29 1.05% 98,032 3,473 3.67% 94,559 6.81% 88,526 2.18%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.01 2.98% 388,612 0 0% 388,612 0% 388,612 0%
Bandhan Small Cap Fund Regular Growth 21.02 1.50% 480,451 0 0% 480,451 0% 480,451 0%
Bandhan Nifty 50 ETF 0.17 1.05% 3,842 25 0.65% 3,817 0% 3,817 0.47%
Bandhan Equity Savings Fund Regular Plan Growth 3.93 3.80% 89,708 0 0% 89,708 0% 89,708 0%
Bandhan Balanced Advantage Regular Growth 26.38 0.88% 602,800 0 0% 602,800 0% 602,800 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.89% 6,273 420 7.18% 5,853 21.68% 4,810 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.29 1.30% 1,674,867 0 0% 1,674,867 -11.27% 1,887,604 0%
HDFC Balanced Advantage Fund Growth 223.87 0.51% 5,115,906 -2,000,000 -28.11% 7,115,906 -12.32% 8,115,906 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.65 1.92% 403,269 0 0% 403,269 0% 403,269 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.00 1.32% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 71.85 1.05% 1,641,897 24,881 1.54% 1,617,016 7.62% 1,502,502 5.40%
SBI Conservative Hybrid Fund Regular Growth 43.76 0.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 11.82 1.01% 270,000 0 0% 270,000 3.85% 260,000 246.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.40 1.05% 694,777 10,766 1.57% 684,011 5.83% 646,349 6.93%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 7,017 0%
HDFC Nifty 50 Index Fund 59.93 1.05% 1,369,606 38,817 2.92% 1,330,789 12.55% 1,182,360 7.45%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.76 1.02% 1,000,000 -2,100,000 -67.74% 3,100,000 0% 3,100,000 -31.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.73 1.05% 85,288 2,034 2.44% 83,254 7.23% 77,639 4.28%
Tata Nifty 50 Index Fund Regular Plan 2.75 1.05% 62,835 2,194 3.62% 60,641 6.00% 57,210 4.38%
HDFC Flexi Cap Fund Growth 415.36 1.50% 9,491,886 -1,000,000 -9.53% 10,491,886 -21.66% 13,393,377 0%
HDFC Value Fund Growth 78.55 1.51% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 293.71 1.40% 6,711,949 -1,898,406 -22.05% 8,610,355 0% 8,610,355 0%
HDFC Hybrid Debt Fund Growth 17.50 0.65% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Index Fund Regular Growth 24.42 1.05% 558,113 26,020 4.89% 532,093 10.31% 482,373 6.80%
UTI Transportation & Logistics Fund Regular Plan Growth 177.75 10.62% 4,061,951 0 0% 4,061,951 0% 4,061,951 0%
Sundaram Aggressive Hybrid Fund Growth 2.34 0.08% 53,471 0 0% 53,471 -88.18% 452,471 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.87 0.40% 157,000 0 0% 157,000 0% 115,000 0%
HDFC Equity Savings Fund Growth 41.15 1.60% 940,350 578,550 159.91% 361,800 7.42% 336,800 42.23%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 23.35 1.26% 533,583 0 0% 533,583 19.57% 446,233 10.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.57 0.73% 1,361,328 0 0% 1,361,328 -17.50% 1,650,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 89.38 0.42% 2,042,442 0 0% 2,042,442 0% 2,042,442 17.22%
Sundaram Focused Fund Growth 15.86 2.31% 362,330 0 0% 362,330 23.54% 293,295 0%
Sundaram Consumption Fund Growth 6.93 0.60% 158,319 76,319 93.07% 82,000 0% 82,000 156.25%
UTI Arbitrage Fund Regular Plan Growth 4.05 0.07% 92,625 92,625 100% 0 -100% 14,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.24 0.07% 119,700 19,950 20% 99,750 100% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 37.50 2.05% 856,913 0 0% 856,913 0% 856,913 19.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.60 0.09% 287,850 216,600 304% 71,250 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 59.34 1.20% 1,355,977 0 0% 1,355,977 0% 1,355,977 0%
Invesco India Contra Fund Growth 131.97 1.52% 3,015,841 0 0% 3,015,841 16.97% 2,578,203 28.64%
Edelweiss Large & Mid Fund Growth 21.32 1.66% 487,146 0 0% 487,146 0% 487,146 37.31%
Invesco India Arbitrage Fund Growth 2.99 0.30% 68,400 68,400 100% 0 -100% 14,250 100%
Kotak Equity Arbitrage Fund Growth 71.09 0.29% 1,624,500 1,165,650 254.04% 458,850 -46.69% 860,700 64.13%
UTI India Consumer Fund Regular Plan Growth 5.65 1.43% 129,000 4,000 3.20% 125,000 4.17% 120,000 22.45%
HDFC Arbitrage Fund Wholesale Plan Growth 6.80 0.10% 155,325 69,825 81.67% 85,500 400% 17,100 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 415,451 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.32 1.42% 281,505 -183,470 -39.46% 464,975 9.99% 422,732 8.22%
Edelweiss ELSS Tax saver Growth 4.57 2.38% 104,399 0 0% 104,399 0% 104,399 0%
Edelweiss Large Cap Fund Growth 3.76 1.15% 85,873 59,850 229.99% 26,023 856.02% 2,722 100%
Edelweiss Aggressive Hybrid A Growth 2.64 1.29% 60,289 0 0% 60,289 56.62% 38,494 5.57%
Aditya Birla Sun Life Arbitrage Fund Growth 14.16 0.17% 323,475 289,275 845.83% 5,700 -94.29% 242,250 100%
Invesco India largecap Fund Growth 10.24 1.70% 234,095 -60,615 -20.57% 294,710 18.01% 249,735 0%
Axis Bluechip Fund Growth 143.62 0.41% 3,282,000 -1,220,720 -27.11% 4,502,720 0% 4,502,720 51.72%
IDBI Nifty 50 Index Growth 2.20 1.04% 50,169 -25 -0.05% 50,194 0.51% 49,937 -0.47%
Mirae Asset Large & Midcap Fund Growth 239.47 1.09% 5,472,310 -1,177,690 -17.71% 6,650,000 -9.15% 7,320,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.02% 407 0 0% 407 0% 407 0%
Axis Multi Asset Allocation Fund Growth 12.29 0.71% 280,839 50,000 21.66% 230,839 0% 230,839 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 186,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.60 1.68% 265,000 0 0% 265,000 0% 265,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.79 1.62% 475,000 0 0% 475,000 0% 475,000 0%
Navi 3 in 1 Fund Growth 0.41 2.41% 9,305 0 0% 9,305 0% 9,305 0%
Kotak Debt Hybrid Growth 1.23 0.08% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset Great Consumer Regular Growth 50.32 2.96% 1,150,000 0 0% 1,150,000 0% 1,150,000 15%
Navi Large Cap Equity Fund Growth 1.09 1.09% 25,000 0 0% 25,000 0% 25,000 79.28%
L&T Flexicap Fund Growth 69.77 2.49% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
HSBC ELSS Tax saver Fund Growth 90.81 2.80% 2,075,100 -231,500 -10.04% 2,306,600 -13.05% 2,652,800 12.72%
L&T Large and Midcap Fund Growth 36.60 2.45% 836,300 0 0% 836,300 -21.22% 1,061,600 5.81%
HSBC Value Growth 103.09 1.34% 2,355,800 0 0% 2,355,800 0% 2,355,800 3.40%
HSBC Aggressive Hybrid Fund Growth 118.87 2.46% 2,716,400 0 0% 2,716,400 0% 2,716,400 0%
IDBI Equity Advantage Fund Regular Growth 4.50 0.91% 102,720 0 0% 102,720 0% 102,720 0%
Edelweiss Arbitrage Fund Regular Growth 18.58 0.27% 424,650 273,600 181.13% 151,050 2550% 5,700 -95.92%
HDFC Large and Mid Cap Fund Growth 94.44 1.59% 2,158,122 0 0% 2,158,122 10.21% 1,958,122 -2.49%
HSBC Business Cycles Regular Growth 5.95 1.09% 135,900 0 0% 135,900 0% 135,900 0%
360 ONE Focused Equity Fund Regular Growth 85.79 3.03% 1,960,557 262,692 15.47% 1,697,865 17.64% 1,443,322 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.76 0.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 -24.52%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.50 0.65% 80,000 0 0% 80,000 0% 50,000 -38.54%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 681,150 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.28% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Flexi Cap Fund Regular Growth 23.97 2.59% 547,799 0 0% 547,799 40.75% 389,196 7.72%
SBI Equity Savings Regular Growth 2.69 0.11% 61,481 0 0% 61,481 -16.68% 73,791 -18.14%
Navi ELSS Tax Saver Fund Regular Growth 2.19 3.65% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.92% 7,590 -579 -7.09% 8,169 0% 8,169 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.75 1.01% 2,759,380 -465,620 -14.44% 3,225,000 -6.39% 3,445,000 5.03%
IDBI Hybrid Equity Fund Regular Growth 3.50 1.85% 80,000 0 0% 80,000 0% 80,000 0%
Axis Balanced Advantage Fund Regular Growth 2.37 0.11% 54,150 0 0% 54,150 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 17.90 0.98% 408,975 408,975 100% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 9.04 0.48% 206,626 0 0% 206,626 0% 206,626 0%
LIC MF Value Fund Growth 2.01 1.98% 46,000 0 0% 46,000 0% 46,000 0%
Shriram Flexi Cap Fund Regular Growth 1.99 3.16% 45,495 68 0.15% 45,427 -1.35% 46,049 9.34%
Tata Arbitrage Fund Regular Growth 36.79 0.37% 840,750 795,150 1743.75% 45,600 -90.80% 495,900 500%
Tata Nifty 50 ETF 4.34 1.04% 99,268 0 0% 99,268 -3.10% 102,448 0.62%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 2.02% 19,660 0 0% 19,660 0% 19,660 0%
Tata Balanced Advantage Fund Regular Growth 23.76 0.49% 542,850 0 0% 542,850 0% 542,850 0%
Union Arbitrage Fund Regular Growth 1.50 1.57% 34,200 0 0% 34,200 -14.29% 39,900 180%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.03 1.27% 160,604 0 0% 160,604 78.45% 90,000 100%
Invesco India Equity Savings Fund Regular Growth 1.25 0.77% 28,552 -626 -2.15% 29,178 0% 29,178 22.12%
Mahindra Manulife Large Cap Fund Regular Growth 2.11 1.38% 48,150 0 0% 48,150 20.38% 40,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.72 1.58% 85,000 0 0% 85,000 88.89% 45,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.28 1.00% 29,308 2,426 9.02% 26,882 0.38% 26,780 0.20%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.41 0.68% 9,455 -449 -4.53% 9,904 5.03% 9,430 -30.96%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.82% 9,123 902 10.97% 8,221 0% 8,221 31.24%
Quantum India ESG Equity Fund Regular Growth 1.15 1.94% 26,241 687 2.69% 25,554 2.45% 24,944 2.62%
Axis NIFTY 50 ETF 1.32 1.05% 30,227 645 2.18% 29,582 1.48% 29,152 6.27%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.39 2.03% 1,380,000 0 0% 1,380,000 0% 1,380,000 -8%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.82 0.71% 1,070,000 0 0% 1,070,000 0% 1,070,000 46.67%
Motilal Oswal Nifty 500 Fund Regular Growth 2.11 0.69% 48,313 2,464 5.37% 45,849 4.53% 43,860 5.62%
Axis Nifty 100 Index Fund Regular Growth 6.84 0.89% 156,228 2,040 1.32% 154,188 4.83% 147,080 7.48%
ITI Balanced Advantage Fund Regular Growth 1.84 0.31% 42,109 189 0.45% 41,920 41.03% 29,724 -90.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.79 1.05% 40,810 2,206 5.71% 38,604 7.99% 35,747 6.99%
HSBC Nifty 50 Index Fund Regular Growth 0.98 1.05% 22,478 922 4.28% 21,556 3.56% 20,814 2.16%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.41 1.54% 32,300 0 0% 32,300 98.16% 16,300 120.27%
ICICI Prudential Nifty 50 ETF 35.76 1.05% 817,071 -4,445 -0.54% 821,516 3.77% 791,639 5.97%
Kotak Nifty 50 ETF 17.41 1.05% 397,826 5,786 1.48% 392,040 1.91% 384,698 4.30%
ICICI Prudential Nifty 100 ETF 0.33 0.89% 7,542 390 5.45% 7,152 5.88% 6,755 6.13%
Invesco India Nifty 50 ETF 0.64 1.05% 14,614 0 0% 14,614 -0.01% 14,615 0.05%
UTI Nifty 50 Exchange Traded Fund 352.30 1.05% 8,050,716 205,233 2.62% 7,845,483 1.74% 7,711,664 1.02%
SBI S&P BSE 100 ETF 0.05 0.86% 1,221 0 0% 1,221 0.08% 1,220 0%
HDFC Nifty 50 ETF 14.21 1.05% 324,825 4,576 1.43% 320,249 1.23% 316,348 5.49%
Quantum Nifty 50 ETF 0.18 1.05% 4,084 172 4.40% 3,912 12.41% 3,480 2.53%
Aditya Birla Sun Life Nifty 50 ETF 6.53 1.05% 149,249 18 0.01% 149,231 0.60% 148,334 16.77%
SBI Nifty 50 ETF 1,352.03 1.05% 30,896,578 644,232 2.13% 30,252,346 2.12% 29,624,126 1.72%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 2.57 0.08% 58,791 0 0% 58,791 -82.90% 343,791 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.29 2.20% 509,464 0 0% 509,464 -19.86% 635,750 0%
HDFC Dividend Yield Fund Regular Growth 43.76 1.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Innovation Fund Regular Growth 16.51 0.81% 377,384 0 0% 377,384 0% 377,384 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -38,197 -100% 38,197 -68.17% 120,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 68.59 4.84% 1,567,357 110,149 7.56% 1,457,208 11.44% 1,307,587 11.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.15 1.96% 49,153 3,720 8.19% 45,433 14.58% 39,653 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.89 1.04% 43,284 3,351 8.39% 39,933 13.67% 35,132 7.52%
Navi Nifty 50 Index Fund Regular Growth 3.18 1.05% 72,578 7,521 11.56% 65,057 41.11% 46,103 19.10%
Tata Business Cycle Fund Regular Growth 13.57 1.41% 310,000 0 0% 310,000 0% 310,000 0%
UTI Focused Fund Regular Growth 93.28 3.46% 2,131,673 0 0% 2,131,673 0% 2,131,673 0.97%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.48 2.00% 216,624 -9 0.00% 216,633 13.99% 190,039 0.55%
SBI Balanced Advantage Fund Regular Growth 196.63 0.82% 4,493,400 0 0% 4,493,400 0% 4,493,400 -52.80%
Axis Value Fund Regular Growth 15.32 6.38% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 1.03% 1,167 125 12.00% 1,042 38.93% 750 -73.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.44% 5,090 45 0.89% 5,045 -5.96% 5,365 1.94%
Axis Nifty 50 Index Fund Regular Growth 1.21 1.05% 27,611 4,743 20.74% 22,868 12.07% 20,406 12.88%
HDFC Multi Cap Fund Regular Growth 65.64 1.36% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Nifty Auto ETF 8.49 14.94% 193,975 9,616 5.22% 184,359 -24.46% 244,065 21.90%
Mirae Asset Nifty India Manufacturing ETF 2.28 3.31% 51,996 25 0.05% 51,971 5.22% 49,391 6.64%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.42 4.83% 9,512 2,557 36.76% 6,955 58.32% 4,393 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.59 4.85% 150,672 14,743 10.85% 135,929 430.79% 25,609 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.97% 17,252 0 0% 17,252 0.58% 17,152 100%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.88% 13,588 -125 -0.91% 13,713 2.28% 13,407 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.97% 12,722 1,566 14.04% 11,156 2.29% 10,906 0%
Sundaram Multi Cap Fund Growth 27.98 1.55% 639,435 0 0% 639,435 6.27% 601,698 0%
PGIM India Flexi Cap Fund Regular Growth 8.75 0.21% 200,000 0 0% 200,000 0% 200,000 -73.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.84 0.72% 87,650 0 0% 87,650 41.37% 62,000 -62.49%
Mirae Asset Nifty 50 ETF 8.21 1.05% 187,509 916 0.49% 186,593 7.43% 173,685 2.96%
HSBC Equity Savings Growth 2.63 1.24% 60,000 0 0% 60,000 20% 50,000 -22.18%
Groww Large Cap Fund Regular Plan Growth 1.03 1.08% 23,427 0 0% 23,427 0% 8,427 0%
HSBC Balanced Advantage Fund Growth 21.95 1.10% 501,632 0 0% 501,632 0% 501,632 4.40%
HSBC Arbitrage Fund Regular Growth 0.12 0.00% 2,850 2,850 100% 0 -100% 17,100 100%
Groww Value Fund Regular Growth 0.07 0.68% 1,665 0 0% 1,665 0% 965 0%
PGIM India Equity Savings Fund Growth Option 1.88 1.19% 43,000 0 0% 43,000 -11.70% 48,700 135.27%
Groww ELSS Tax Saver Growth 0.71 1.70% 16,303 0 0% 16,303 0% 11,303 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -205,500 -100% 205,500 86.82% 110,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.33 1.01% 7,500 0 0% 7,500 0% 5,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.17 1.05% 3,913 61 1.58% 3,852 0% 3,852 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 64,250 -73.51%
Franklin India Flexi Cap Fund Growth 218.80 2.25% 5,000,000 -1,000,000 -16.67% 6,000,000 -7.69% 6,500,000 -7.14%
Franklin India ELSS Tax Saver Fund Growth 87.52 1.85% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
Franklin India Pension Plan Growth 2.41 0.54% 55,000 0 0% 55,000 0% 39,940 0%
Franklin India Equity Hybrid Fund Growth 13.13 0.96% 300,000 0 0% 300,000 40.45% 213,600 0%
Franklin India Debt Hybrid Fund Growth 0.91 0.35% 20,800 0 0% 28,000 0% 20,000 0%
Franklin India Opportunities Fund Growth 21.20 3.42% 484,457 0 0% 484,457 0% 484,457 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.69 2.91% 130,000 -12,000 -8.45% 142,000 0% 142,000 0%
Sundaram Balanced Advantage Growth 10.83 0.67% 247,503 0 0% 247,503 0% 247,503 -43.92%
Bank of India Balanced Advantage Regular Growth 0.78 1.06% 17,813 1,903 11.96% 15,910 1.11% 15,736 3.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 76.79 1.15% 1,754,774 0 0% 1,754,774 0% 1,754,774 9.67%
PGIM India Large Cap Fund Growth 15.94 4.45% 364,200 0 0% 364,200 0% 364,200 29.79%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 95,500 0%
Franklin India Equity Savings Fund Regular Growth 0.84 0.56% 19,200 9,200 92% 10,000 0% 10,000 0%
Bank of India Flexi Cap Fund Regular Growth 3.94 1.64% 90,000 0 0% 90,000 0% 90,000 0%
Bank of India Bluechip Fund Regular Growth 1.33 1.04% 30,500 0 0% 30,500 0% 30,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.31 1.15% 121,352 0 0% 121,352 0% 121,352 0%
PGIM India Hybrid Equity Fund Growth Option 4.24 1.99% 97,000 0 0% 97,000 0% 97,000 0%
HSBC Large Cap Fund Growth 24.07 3.26% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
HSBC Flexi Cap Fund - Growth 13.13 3.26% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.57 0.60% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Tax Saver Equity Fund Growth 5.69 3.00% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Equity Hybrid Fund Regular Growth 8.75 1.80% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Flexi Cap Fund Regular Growth 8.54 1.06% 195,124 -184,686 -48.63% 379,810 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 50.56 0.37% 1,155,300 0 0% 1,155,300 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.94 1.13% 250,000 125,000 100% 125,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.14 0.49% 186,000 0 0% 186,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 14.22 1.99% 325,000 40,000 14.04% 285,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 629 -259 -29.17% 597 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37 0.01% 8,550 8,550 100% - -% - -%
Axis Conservative Hybrid Fund Growth 1.09 0.25% 25,000 25,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 11.82 0.99% 270,000 270,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.13 0.84% 300,000 300,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.57 0.31% 13,000 0 0% - -% - -%
Axis Focused Fund Growth 52.51 0.27% 1,200,000 1,200,000 100% - -% - -%
Axis Arbitrage Regular Growth 19.71 0.30% 450,300 450,300 100% - -% - -%
Tata India Consumer Fund Regular Growth 12.91 0.96% 295,000 295,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 21.00 0.99% 480,000 480,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.85 1.06% 225,000 225,000 100% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.93 0.77% 67,000 67,000 100% - -% - -%
Franklin India Bluechip Fund Growth 32.82 0.52% 750,000 750,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.87 0.14% 19,950 19,950 100% - -% - -%
JM Arbitrage Fund Growth 0.25 0.48% 5,700 5,700 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.00 0.50% 45,600 45,600 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.30 1.04% 6,895 8 0.12% - -% - -%
Total: 214,471,821 -314,110 214,744,453 224,506,025