672.15 23.95 (3.69%)

42.99% Fall from 52W High

18.3M NSE+BSE Volume

NSE 07 May, 2025 11:50 AM (IST)

Resume Exports
Tata Motors resumes JLR exports to the US; JLR contributes 69% of the company’s total revenue See details
MF Apr-2023 Mar-2023 Feb-2023
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 0 -% 0 -1,142,000 -100% 1,142,000 31.26% 870,000 40.32%
Quant Absolute Fund Growth 0 -% 0 -575,500 -100% 575,500 51.45% 380,000 85.37%
Quant Active Fund Growth 0 -% 0 -883,000 -100% 883,000 11.77% 790,000 92.68%
LIC MF Childrens Fund 0.16 1.24% 3,305 0 0% 3,305 0% 3,305 0%
LIC MF BSE Sensex Index Growth 0.89 1.23% 18,298 -153 -0.83% 18,451 2.72% 17,962 1.09%
LIC MF Nifty 50 Index Fund Growth 0.64 1.08% 13,116 21 0.16% 13,095 4.42% 12,541 1.08%
Nippon India Hybrid Bond Fund Growth 0.95 0.13% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India Multi Cap Fund - Growth 121.24 0.80% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Value Fund - Growth 57.68 1.19% 1,189,455 -350,545 -22.76% 1,540,000 0% 1,540,000 0%
Nippon India ELSS Tax Saver Fund Growth 266.72 2.33% 5,500,000 0 0% 5,500,000 -3.51% 5,700,000 0%
Nippon India Focused Equity Fund - Growth 105.24 1.72% 2,170,165 0 0% 2,170,165 0% 2,170,165 -9.59%
Quant Infrastructure Fund Growth 0 -% 0 -205,000 -100% 205,000 10.81% 185,000 12.12%
Nippon India Large Cap Fund - Growth 315.22 2.35% 6,500,000 500,000 8.33% 6,000,000 0% 6,000,000 0%
Quant Focused fund Growth 0 -% 0 -187,000 -100% 187,000 5.65% 177,000 608%
Quant Flexi Cap Fund Growth 0 -% 0 -902,500 -100% 902,500 98.35% 455,000 121.95%
Nippon India Equity Hybrid Fund - Growth 7.27 0.26% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.22 1.23% 107,571 2,602 2.48% 104,969 6.84% 98,248 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.10 1.08% 167,100 3,046 1.86% 164,054 9.35% 150,033 2.54%
Nippon India ETF Nifty 50 BeES 132.94 1.08% 2,741,399 -51,125 -1.83% 2,792,524 3.04% 2,710,065 6.31%
Nippon India ETF Nifty 100 1.72 0.93% 35,541 0 0% 35,541 -0.70% 35,791 1.11%
LIC MF Nifty 100 ETF 5.11 0.92% 105,391 559 0.53% 104,832 -3.02% 108,091 0.40%
LIC MF BSE Sensex ETF 7.72 1.22% 159,215 -1,244 -0.78% 160,459 1.44% 158,183 1.28%
LIC MF Nifty 50 ETF 7.33 1.07% 151,150 -662 -0.44% 151,812 -0.74% 152,951 0.34%
Nippon India ETF BSE Sensex 2.28 1.23% 47,050 0 0% 47,050 0.82% 46,667 0.19%
Quant ESG Equity Fund Regular Growth 0 -% 0 -158,800 -100% 158,800 13.43% 140,000 100%
Nippon India Flexi Cap Fund Regular Growth 32.01 0.77% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 7.11 13.94% 146,542 -12,441 -7.83% 158,983 8.39% 146,683 0.75%
Quant Large Cap Fund Regular Growth 0 -% 0 -284,600 -100% 284,600 230.93% 86,000 975%
Nippon India Arbitrage Fund Growth 39.80 0.47% 820,800 95,475 13.16% 725,325 -15.45% 857,850 2.21%
Nippon India Equity Savings Growth 1.94 1.04% 40,000 0 0% 40,000 0% 40,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -413,600 -100% 413,600 218.15% 130,000 85.71%
NJ Balanced Advantage Fund Regular Growth 4.70 0.11% 96,900 0 0% 96,900 0% 96,900 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.09 1.07% 125,508 2,531 2.06% 122,977 5.96% 116,055 -2.69%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.31 0.61% 192,000 0 0% 192,000 0% 192,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 241.44 1.11% 4,978,596 1,101,354 28.41% 3,877,242 43.69% 2,698,387 266.40%
Aditya Birla Sun Life Focused Fund Growth 144.66 2.49% 2,982,896 0 0% 2,982,896 45.40% 2,051,549 41.05%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.65 1.85% 33,945 19,760 139.30% 14,185 0% 14,185 0%
Bandhan Flexi Cap Fund Growth 137.14 2.45% 2,827,900 0 0% 2,827,900 0% 2,827,900 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 661,545 -31.20%
Bandhan Large Cap Fund Growth 16.61 1.53% 342,521 98,015 40.09% 244,506 0% 244,506 20.36%
Bandhan Sterling Value Fund Regular Plan Growth 82.44 1.52% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 126.09 2.91% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis ELSS Tax Saver Fund Growth 169.73 0.57% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan Nifty 50 Index Fund Growth 7.75 1.08% 159,815 3,647 2.34% 156,168 3.61% 150,721 3.28%
Axis Conservative Hybrid Fund Growth 1.31 0.31% 27,000 0 0% 27,000 0% 27,000 0%
Axis Multi Asset Allocation Fund Growth 16.97 1.15% 350,000 0 0% 350,000 40% 250,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.52% 9,000 0 0% 9,000 0% 9,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.37% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 3.35% 7,590 0 0% 7,590 0% 7,590 0%
Axis Children's Regular Lock in Growth 4.85 0.68% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.21 1.25% 148,613 0 0% 148,613 -29.44% 210,613 -11.18%
Axis Flexi Cap Fund Regular Growth 109.61 1.02% 2,260,164 320,000 16.49% 1,940,164 25.97% 1,540,164 20.80%
Axis Aggresive Hybrid Fund Regular Growth 17.80 1.04% 366,952 0 0% 366,952 0% 366,952 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.30 2.35% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.04 2.19% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life Nifty 50 ETF 13.80 1.08% 284,664 3,377 1.20% 281,287 9.45% 256,990 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.33 1.23% 27,431 -1 0.00% 27,432 0.68% 27,248 0.18%
Sundaram Large Cap Fund Reg Gr 2.85 0.10% 58,791 0 0% 58,791 0% 58,791 0%
Bandhan BSE Sensex ETF 0.01 1.23% 231 0 0% 231 -1.28% 234 0%
Bandhan Nifty 50 ETF 0.20 1.09% 4,056 38 0.95% 4,018 -2.50% 4,121 0.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.21 1.40% 1,076,603 0 0% 1,076,603 0% 1,076,603 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.84 2.19% 79,181 2,374 3.09% 76,807 -15.41% 90,801 3.31%
Navi Nifty 50 Index Fund Regular Growth 8.39 1.08% 172,977 5,854 3.50% 167,123 6.87% 156,376 5.57%
Axis Value Fund Regular Growth 20.73 7.77% 427,500 0 0% 427,500 0% 427,500 0%
Bandhan Multi Cap Fund Regular Growth 15.76 1.25% 325,000 0 0% 325,000 0% 325,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.67 1.08% 55,121 1,114 2.06% 54,007 8.27% 49,882 6.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.93% 13,246 279 2.15% 12,967 -3.51% 13,439 2.85%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 3.10% 8,368 68 0.82% 8,300 4.35% 7,954 3.95%
Sundaram Flexi Cap Fund Regular Growth 22.84 1.19% 471,000 0 0% 471,000 0% 471,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 20.61 7.91% 425,000 0 0% 425,000 0% 425,000 13.33%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.08% 12,266 -1,663 -11.94% 13,929 0% 13,929 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.46 1.81% 360,000 0 0% 360,000 0% 360,000 -10.73%
Sundaram Aggressive Hybrid Fund Growth 12.12 0.39% 250,000 0 0% 250,000 0% 250,000 100%
Sundaram Dividend Yield Fund Growth 3.49 0.83% 72,000 0 0% 72,000 0% 72,000 10.77%
Sundaram Diversified Equity Fund Growth 34.87 2.15% 719,000 0 0% 719,000 0% 719,000 0%
Sundaram Focused Fund Growth 21.82 2.70% 450,000 0 0% 450,000 0% 450,000 11.11%
Sundaram large and Mid Cap Fund Growth 50.77 1.01% 1,047,000 -100,000 -8.72% 1,147,000 -15.41% 1,355,977 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.12 1.40% 847,875 42,750 5.31% 805,125 24.45% 646,950 148.09%
Bandhan Equity Savings Fund Regular Plan Growth 3.89 4.17% 80,218 -2,000 -2.43% 82,218 0% 82,218 0%
IDBI Nifty 50 Index Growth 2.14 1.09% 44,098 -113 -0.26% 44,211 0.22% 44,115 -1.79%
Groww Large Cap Fund Regular Plan Growth 2.06 2.18% 42,427 0 0% 42,427 0% 38,427 0%
Bandhan Balanced Advantage Regular Growth 34.07 1.36% 702,629 0 0% 702,629 0% 702,629 0%
Groww Value Fund Regular Growth 0.16 1.61% 3,265 0 0% 3,265 0% 3,265 0%
Groww ELSS Tax Saver Growth 0.81 2.20% 16,803 0 0% 16,803 0% 12,803 0%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.08% 7,500 0 0% 7,500 0% 7,500 0%
Groww Nifty50 Exchange Traded Fund 0.13 1.08% 2,620 -97 -3.57% 2,667 -31.84% 3,913 0%
Axis NIFTY 50 ETF 1.66 1.09% 34,254 11 0.03% 34,243 0.10% 34,210 0.83%
Axis Nifty 100 Index Fund Regular Growth 9.32 0.93% 192,267 1,413 0.74% 190,854 -2.08% 194,914 3.55%
Invesco India Contra Fund Growth 116.48 1.20% 2,401,963 0 0% 2,401,963 0% 2,401,963 0%
Kotak Equity Arbitrage Fund Growth 361.14 1.75% 7,447,050 776,625 11.64% 6,670,425 60.47% 4,156,725 290.50%
Aditya Birla Sun Life Arbitrage Fund Growth 33.31 0.91% 686,850 52,725 8.31% 634,125 -14.09% 738,150 177.01%
Mirae Asset Large & Midcap Fund Growth 374.79 1.53% 7,728,424 789,439 11.38% 6,938,985 4.49% 6,640,685 4.01%
Sundaram Balanced Advantage Growth 6.06 0.39% 125,000 0 0% 125,000 0% 125,000 100%
Mirae Asset Great Consumer Regular Growth 86.08 4.01% 1,775,000 75,000 4.41% 1,700,000 6.25% 1,600,000 6.67%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.34% 13,763 0 0% 13,763 1.83% 13,516 22.07%
Axis Arbitrage Regular Growth 3.11 0.13% 64,125 -5,700 -8.16% 69,825 1125% 5,700 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.58 0.65% 857,500 0 0% 857,500 0% 857,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.88 0.85% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 105.95 1.47% 2,184,774 0 0% 2,184,774 8.44% 2,014,774 4.13%
Axis Equity Savings Fund Regular Plan Growth 3.59 0.38% 74,100 0 0% 74,100 333.33% 17,100 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 239.05 1.57% 4,929,381 0 0% 4,929,381 0.00% 4,929,380 25.45%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -19,966 -100% 19,966 -3.06% 20,596 100%
Mirae Asset Nifty 50 ETF 13.82 1.08% 285,037 8,609 3.11% 276,428 0.24% 275,768 3.13%
Kotak Nifty 50 ETF 24.17 1.08% 498,332 4,106 0.83% 494,226 7.68% 458,965 6.25%
Invesco India Nifty 50 ETF 0.70 1.08% 14,456 0 0% 14,456 -1.27% 14,642 0.19%
Kotak BSE Sensex ETF 0.29 1.23% 5,926 80 1.37% 5,846 0.05% 5,843 0.19%
Invesco India ESG Equity Fund Regular Growth 8.03 1.34% 165,530 0 0% 165,530 0% 165,530 0%
Kotak Nifty 50 Index Fund Regular Growth 3.04 1.08% 62,729 413 0.66% 62,316 2.61% 60,733 4.37%
Mirae Asset Nifty India Manufacturing ETF 2.46 3.11% 50,637 -1,006 -1.95% 51,643 -0.89% 52,106 -3.83%
Kotak Manufacture in India Fund Regular Growth 16.34 1.57% 337,000 3,500 1.05% 333,500 1.06% 330,000 1.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.06 1.24% 2,702,612 -222,388 -7.60% 2,925,000 0% 2,925,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 114.27 1.08% 2,356,408 37,197 1.60% 2,319,211 4.09% 2,228,052 3.27%
Tata Large Cap Fund Growth 21.82 1.51% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.96 1.07% 988,869 24,520 2.54% 964,349 3.25% 933,978 2.99%
HDFC BSE Sensex Index Fund 56.89 1.23% 1,172,683 18,902 1.64% 1,153,781 4.40% 1,105,135 2.38%
HDFC Nifty 50 Index Fund 88.92 1.08% 1,833,589 22,004 1.21% 1,811,585 3.18% 1,755,779 2.86%
Tata Nifty 50 Index Fund Regular Plan 4.39 1.07% 90,559 715 0.80% 89,844 4.14% 86,274 3.37%
Tata BSE Sensex Index Fund Regular Plan 2.76 1.21% 56,825 -1,246 -2.15% 58,071 28.31% 45,257 2.75%
HDFC Value Fund Growth 145.24 2.70% 2,995,000 0 0% 2,995,000 0% 2,995,000 0%
HDFC Large Cap Fund Growth 489.15 2.11% 10,086,512 0 0% 10,086,512 9.80% 9,186,512 50.30%
UTI Transportation & Logistics Fund Regular Plan Growth 211.53 10.48% 4,361,951 0 0% 4,361,951 0% 4,361,951 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.33 0.34% 110,000 0 0% 110,000 0% 110,000 0%
UTI India Consumer Fund Regular Plan Growth 14.06 3.07% 290,000 0 0% 290,000 0% 290,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 7.27 0.49% 150,000 0 0% 150,000 -62.91% 404,441 0%
HSBC Arbitrage Fund Regular Growth 10.23 0.53% 210,900 163,875 348.48% 47,025 50% 31,350 37.50%
HDFC Large and Mid Cap Fund Growth 120.56 1.40% 2,486,006 0 0% 2,486,006 15.19% 2,158,122 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.31 1.31% 625,000 0 0% 625,000 9.90% 568,675 106.79%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 11.71 1.23% 241,395 6,533 2.78% 234,862 28.40% 182,912 7.80%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 145.95 2.53% 3,009,600 1,041,675 52.93% 1,967,925 29.92% 1,514,775 2210.87%
Tata Nifty 50 ETF 5.19 1.07% 107,017 -921 -0.85% 107,938 0.59% 107,302 1.20%
ICICI Prudential India Opportunities Fund Regular Growth 61.84 0.75% 1,275,260 -1,568,900 -55.16% 2,844,160 0% 2,844,160 0%
Quantum India ESG Equity Fund Regular Growth 1.34 2.13% 27,715 0 0% 27,715 5.62% 26,241 0%
UTI Children's Equity Fund Regular Plan Growth 14.08 1.96% 290,322 0 0% 290,322 0% 290,322 0.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.67 1.97% 1,168,499 -13,529 -1.14% 1,182,028 0% 1,182,028 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.10 1.17% 765,000 0 0% 765,000 0% 765,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.87 1.06% 38,496 474 1.25% 38,022 14.58% 33,184 2.49%
ICICI Prudential Nifty 50 ETF 56.09 1.08% 1,156,561 15,160 1.33% 1,141,401 4.98% 1,087,235 3.48%
ICICI Prudential Nifty 100 ETF 0.49 0.93% 10,127 189 1.90% 9,938 -1.75% 10,115 4.03%
ICICI Prudential BSE Sensex ETF 5.76 1.23% 118,804 2,020 1.73% 116,784 4.69% 111,551 0.30%
UTI BSE Sensex ETF 343.41 1.23% 7,078,433 83,566 1.19% 6,994,867 0.45% 6,963,589 0.54%
UTI Nifty 50 Exchange Traded Fund 415.56 1.08% 8,569,089 82,988 0.98% 8,486,101 -3.01% 8,749,200 -1.78%
HDFC Nifty 50 ETF 24.04 1.08% 495,805 7,865 1.61% 487,940 6.81% 456,838 0.97%
HDFC BSE Sensex ETF - Growth 3.84 1.23% 79,242 -2,025 -2.49% 81,267 1.21% 80,297 1.18%
Bank of India Flexi Cap Fund Regular Growth 2.81 0.80% 58,000 0 0% 58,000 -17.14% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 48.50 1.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 2.23 1.08% 45,900 45,900 100% 0 -100% 36,477 0%
UTI Focused Fund Regular Growth 110.33 4.69% 2,275,000 -25,000 -1.09% 2,300,000 -6.12% 2,450,000 -0.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.57 2.19% 259,112 -1,239 -0.48% 260,351 -3.34% 269,355 0.82%
HDFC Multi Cap Fund Regular Growth 82.44 1.32% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ICICI Prudential Nifty Auto ETF 15.40 13.95% 317,531 7,924 2.56% 309,607 11.10% 278,683 -0.12%
UTI BSE Sensex Index Fund Regular Growth 1.99 1.23% 41,060 -765 -1.83% 41,825 22.09% 34,257 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.10% 16,333 -589 -3.48% 16,922 -15.25% 19,968 1.70%
HDFC Nifty 100 Index Fund Regular Growth 0.95 0.93% 19,580 -122 -0.62% 19,702 6.88% 18,434 3.02%
HDFC Nifty 100 ETF 0.07 0.93% 1,438 0 0% 1,438 -1.64% 1,462 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.30 2.18% 6,222 -14 -0.22% 6,236 -7.56% 6,746 4.74%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.34 13.94% 48,339 1,922 4.14% 46,417 -9.46% 51,268 12.49%
ICICI Prudential Transportation and Logistics Fund Regular Growth 232.84 9.35% 4,801,360 -534,375 -10.02% 5,335,735 12.61% 4,738,250 0%
HDFC Business Cycle Fund Regular Growth 102.57 4.07% 2,115,000 100,000 4.96% 2,015,000 0% 2,015,000 46.01%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 104.31 1.41% 2,151,044 0 0% 2,151,044 0% 2,151,044 0%
DSP Large & Mid Cap Fund Growth 143.19 1.95% 2,952,658 228,496 8.39% 2,724,162 0% 2,724,162 6.67%
DSP Large Cap Fund Regular Plan Growth 84.37 3.15% 1,739,752 0 0% 1,739,752 0% 1,739,752 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 210.47 2.00% 4,340,070 328,625 8.19% 4,011,445 0% 4,011,445 6.45%
DSP Focused Fund Growth 60.09 3.41% 1,239,019 0 0% 1,239,019 0% 1,239,019 19.56%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.04% 536 0 0% 536 0% 536 6.35%
360 ONE Focused Equity Fund Regular Growth 147.77 4.02% 3,047,181 404,000 15.28% 2,643,181 0% 2,643,181 0%
PGIM India Large Cap Fund Growth 0 -% 0 -126,800 -100% 126,800 0% 126,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.85 2.19% 244,398 4,610 1.92% 239,788 -10.68% 268,458 3.08%
DSP Nifty 50 Index Fund Regular Growth 3.35 1.07% 69,160 -99 -0.14% 69,259 8.58% 63,785 5.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 151.81 1.93% 3,130,407 0 0% 3,130,407 0% 3,130,407 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.00 0.72% 61,881 825 1.35% 61,056 3.65% 58,905 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.85 1.08% 58,765 1,454 2.54% 57,311 4.43% 54,880 3.25%
DSP Nifty 50 Equal Weight ETF 1.11 2.19% 22,800 -1,661 -6.79% 24,461 -5.00% 25,749 1.04%
DSP Nifty 50 ETF 0.12 1.07% 2,391 0 0% 2,391 -1.24% 2,421 0%
Motilal Oswal Nifty 50 ETF 0.33 1.08% 6,853 1 0.01% 6,852 -1.45% 6,953 0.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 1.07% 8,418 483 6.09% 7,935 26.62% 6,267 14.19%
Mirae Asset Flexi Cap Fund Regular Growth 10.67 1.41% 220,000 0 0% 220,000 120% 100,000 100%
Franklin India Bluechip Fund Growth 157.61 2.47% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Franklin India Flexi Cap Fund Growth 160.03 1.54% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 75.17 1.59% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Franklin India Pension Plan Growth 4.00 0.89% 82,400 0 0% 82,400 0% 82,400 49.82%
Franklin India Equity Hybrid Fund Growth 24.18 1.76% 498,600 59,900 13.65% 438,700 0% 438,700 46.23%
Franklin India Debt Hybrid Fund Growth 1.01 0.42% 20,800 0 0% 20,800 0% 20,800 0%
Franklin India Equity Advantage Fund Growth 29.10 1.12% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Opportunities Fund Growth 13.45 1.97% 277,426 0 0% 277,426 0% 277,426 0%
Franklin Asian Equity Fund Growth 2.92 1.00% 60,232 23,492 63.94% 36,740 0% 36,740 0%
HDFC Balanced Advantage Fund Growth 307.73 0.57% 6,345,531 0 0% 6,345,531 0% 6,345,531 0%
ICICI Prudential Equity & Debt Fund Growth 48.48 0.22% 999,765 -1,011,750 -50.30% 2,011,515 0% 2,011,515 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.50 1.09% 113,426 0 0% 113,426 1.56% 111,688 0%
HDFC Flexi Cap Fund Growth 290.97 0.88% 6,000,000 -991,886 -14.19% 6,991,886 0% 6,991,886 0%
Canara Robeco Flexi Cap Fund Growth 107.54 1.18% 2,217,500 0 0% 2,217,500 0% 2,217,500 0%
HDFC Hybrid Debt Fund Growth 16.97 0.61% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Equity Savings Fund Growth 21.87 0.85% 451,050 128,250 39.73% 322,800 18.33% 272,800 10.09%
UTI Value fund Fund-Regular Plan Growth 96.99 1.42% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Multi - Asset Growth 10.39 0.60% 214,250 0 0% 214,250 16.28% 184,250 1192.98%
Canara Robeco Equity Hybrid Fund Growth 78.80 0.93% 1,625,000 125,000 8.33% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 71.25 2.36% 1,469,175 200,925 15.84% 1,268,250 3.25% 1,228,350 669.64%
SBI Arbitrage Opportunities Fund Regular Growth 86.31 1.07% 1,779,825 276,450 18.39% 1,503,375 24.41% 229,425 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.29 1.23% 2,583,525 38,475 1.51% 2,545,050 9.64% 2,321,325 147.19%
Invesco India Arbitrage Fund Growth 112.30 3.20% 2,315,625 228,000 10.92% 2,087,625 0% 2,087,625 48733.33%
HDFC Arbitrage Fund Wholesale Plan Growth 131.58 2.43% 2,713,200 806,550 42.30% 1,906,650 14.85% 1,660,125 247.76%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.34 2.15% 440,000 30,000 7.32% 410,000 9.33% 375,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 113.96 1.23% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 74.06 2.08% 1,527,248 212,600 16.17% 1,314,648 -20.66% 1,656,992 238.77%
Bank of India Balanced Advantage Regular Growth 0.58 0.62% 12,008 0 0% 12,008 -21.56% 15,308 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.60 4.32% 33,000 8,000 32% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.99 3.24% 20,500 0 0% 20,500 0% 20,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.94 3.53% 40,000 0 0% 40,000 0% 40,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.21 0.04% 4,275 0 0% 4,275 0% 4,275 100%
Baroda BNP Paribas Arbitrage Regular Growth 11.61 3.74% 239,400 -14,250 -5.62% 253,650 -4.30% 265,050 1140%
Union Balanced Advantage Fund Regular Growth 5.39 0.33% 111,150 0 0% 111,150 0% 111,150 -55.75%
DSP Arbitrage Fund Growth 10.30 0.82% 212,325 11,400 5.67% 200,925 3.68% 193,800 2620%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.35 0.58% 69,000 0 0% 69,000 0% 69,000 11.29%
Tata Balanced Advantage Fund Regular Growth 27.31 0.41% 563,125 0 0% 563,125 0% 563,125 0%
Union Arbitrage Fund Regular Growth 0.76 0.97% 15,675 0 0% 15,675 0% 15,675 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.45 0.02% 9,263 -1,114,350 -99.18% 1,123,613 0% 1,123,613 167.83%
ICICI Prudential BSE 500 ETF 0.61 0.72% 12,662 409 3.34% 12,253 2.98% 11,898 7.72%
Franklin India Equity Savings Fund Regular Growth 1.28 0.87% 26,400 0 0% 26,400 0% 26,400 37.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.17 1.29% 1,385,000 300,000 27.65% 1,085,000 26.16% 860,000 0%
ITI Arbitrage Fund Regular Growth 0.35 5.63% 7,125 0 0% 7,125 0% 7,125 100%
Quantum Nifty 50 ETF 0.47 1.08% 9,647 170 1.79% 9,477 3.40% 9,165 3.30%
Mirae Asset Arbitrage Fund Regular Growth 5.46 1.73% 112,575 0 0% 112,575 0% 112,575 0%
Canara Robeco Value Fund Regular Growth 10.64 1.33% 219,504 45,000 25.79% 174,504 25.09% 139,504 0%
SBI Balanced Advantage Fund Regular Growth 460.73 2.11% 9,500,525 0 0% 9,500,525 111.10% 4,493,400 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 499 0 0% 499 0% 499 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.80 1.57% 325,828 88,350 37.20% 237,478 46.14% 162,500 6.56%
Franklin India Balanced Advantage Fund Regular Growth 17.97 1.63% 370,600 59,900 19.28% 310,700 0% 310,700 38.64%
HDFC BSE 500 ETF 0.03 0.72% 517 0 0% 517 -36.80% 818 100%
Edelweiss Large & Mid Fund Growth 28.12 1.54% 579,853 169,392 41.27% 410,461 0% 410,461 0%
Edelweiss ELSS Tax saver Growth 1.73 0.77% 35,681 0 0% 35,681 -40.71% 60,182 0%
Edelweiss Flexi Cap Fund Regular Growth 8.62 0.77% 177,691 0 0% 177,691 -41.78% 305,185 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.07% 3,265 280 9.38% 2,985 7.49% 2,777 4.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.46% 4,476 59 1.34% 4,417 1.12% 4,368 -0.34%
Edelweiss Focused Fund Regular Growth 5.61 1.10% 115,643 0 0% 115,643 -46.53% 216,266 0%
Edelweiss Large Cap Fund Growth 3.51 0.82% 72,351 0 0% 72,351 0% 72,351 104.95%
Edelweiss Aggressive Hybrid A Growth 2.56 0.48% 52,874 0 0% 52,874 0% 52,874 100%
Edelweiss Arbitrage Fund Regular Growth 62.47 1.33% 1,288,200 430,350 50.17% 857,850 26.21% 679,725 -0.83%
SBI Nifty Index Fund Regular Growth 41.21 1.08% 849,834 15,205 1.82% 834,629 6.92% 780,614 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.56 1.10% 32,070 -3,558 -9.99% 35,628 0.21% 35,553 0.62%
SBI S&P BSE Sensex ETF 1,080.94 1.23% 22,280,516 202,075 0.92% 22,078,441 0.44% 21,982,429 0.45%
SBI S&P BSE 100 ETF 0.06 0.92% 1,246 0 0% 1,246 -0.24% 1,249 0.32%
SBI Nifty 50 ETF 1,611.06 1.08% 33,221,097 393,428 1.20% 32,827,669 -2.67% 33,728,337 -1.52%
HSBC Flexi Cap Fund - Growth 27.41 0.85% 565,200 0 0% 565,200 0% 565,200 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,425 -100% 1,425 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.45 0.57% 50,467 0 0% 50,467 100% - -%
Parag Parikh Flexi Cap Regular Growth 19.00 0.06% 391,875 0 0% 391,875 100% - -%
SBI Equity Savings Regular Growth 8.43 0.37% 173,850 0 0% 173,850 0% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.26 0.51% 149,625 0 0% 149,625 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -515,000 -100% 515,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -275,000 -100% 275,000 100% - -%
Axis Bluechip Fund Growth 125.78 0.38% 2,593,704 1,762,563 212.07% 831,141 100% - -%
Axis BSE Sensex ETF 0.09 1.22% 1,876 -248 -11.68% 2,124 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 1.08% 1,917 253 15.20% 1,664 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.41 9.43% 8,550 -1,425 -14.29% 9,975 100% - -%
Axis Business Cycles Fund Regular Growth 87.29 3.98% 1,800,000 400,000 28.57% 1,400,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.80 0.79% 800,000 800,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.97 1.49% 515,000 515,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.09 0.48% 702,921 702,921 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.26 0.25% 26,000 0 0% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.70 1.44% 200,000 200,000 100% - -% - -%
Axis Quant Fund Regular Growth 4.91 0.51% 101,230 101,230 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.58 0.78% 280,000 280,000 100% - -% - -%
JM Arbitrage Fund Growth 1.45 1.57% 29,925 29,925 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.07 1.03% 42,750 42,750 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.72% 1,351 1,351 100% - -% - -%
Total: 297,343,766 3,509,080 293,808,636 275,422,829