655.50 -6.05 (-0.91%)

44.40% Fall from 52W High

963.7K NSE+BSE Volume

NSE 06 May, 2025 9:23 AM (IST)

Resume Exports
Tata Motors resumes JLR exports to the US; JLR contributes 69% of the company’s total revenue See details
MF Aug-2021 Jul-2021 Jun-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty 100 ETF 2.89 0.59% 100,731 1,955 1.98% 98,776 0% 98,776 0.02%
Quantum Nifty 50 ETF 0.08 0.69% 2,810 10 0.36% 2,800 0% 2,800 0%
UTI Nifty 50 Exchange Traded Fund 209.94 0.69% 7,307,316 189,089 2.66% 7,118,227 2.46% 6,947,092 1.50%
HDFC Nifty 50 ETF 7.34 0.69% 255,584 -2,800 -1.08% 258,384 0.89% 256,109 0.40%
ICICI Prudential Nifty 100 ETF 0.17 0.59% 5,848 407 7.48% 5,441 3.72% 5,246 -3.64%
Kotak Nifty 50 ETF 10.14 0.69% 353,085 3,632 1.04% 349,453 2.55% 340,774 0.18%
SBI Long Term Equity Fund Regular Growth - -% - - -% 3,370,000 0% 3,370,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.32 0.70% 1,438,278 0 0% 1,438,278 -34.09% 2,182,257 0%
HDFC Balanced Advantage Fund Growth 332.04 0.79% 11,557,133 0 0% 11,557,133 0% 11,557,133 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.79% 7,892 174 2.25% 7,718 -3.08% 7,963 0.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.77 0.82% 165,870 0 0% 165,870 0% 165,870 0%
LIC MF Large Cap Fund Growth 7.43 1.19% 258,504 0 0% 258,504 45.57% 177,580 75.27%
Nippon India Vision Fund - Growth 12.93 0.40% 450,000 200,000 80% 250,000 0% 250,000 100%
Taurus Flexi Cap Fund - Growth 1.60 0.59% 55,722 0 0% 55,722 0% 55,722 40.52%
Taurus ELSS Tax Saver Fund-Growth Option 0.50 0.59% 17,300 0 0% 17,300 0% 17,300 39.89%
Franklin India Flexi Cap Fund Growth 258.57 2.60% 9,000,000 0 0% 9,000,000 -5.26% 9,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 30.07 0.62% 1,046,634 -500,000 -32.33% 1,546,634 0% 1,546,634 0%
Franklin India Pension Plan Growth 1.15 0.25% 39,940 0 0% 39,940 0% 39,940 0%
Franklin India Equity Hybrid Fund Growth 2.92 0.20% 101,483 0 0% 101,483 -73.40% 381,483 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.38 1.02% 3,285,000 1,008,000 44.27% 2,277,000 16.59% 1,953,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 33.65 0.69% 1,171,413 30,858 2.71% 1,140,555 3.15% 1,105,730 3.47%
Franklin India Debt Hybrid Fund Growth 0.57 0.28% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.28 0.69% 497,105 10,425 2.14% 486,680 3.34% 470,937 4.86%
Taurus Largecap Equity Fund - Growth 0.22 0.67% 7,744 0 0% 7,744 -31.13% 11,244 13.79%
HDFC Nifty 50 Index Fund 25.71 0.69% 894,827 1,234 0.14% 893,593 1.57% 879,804 2.89%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 129.29 3.04% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 17.65%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.96 0.69% 68,118 1,167 1.74% 66,951 1.35% 66,056 0.75%
LIC MF Nifty 50 Index Fund Growth 0.34 0.69% 11,962 -363 -2.95% 12,325 -0.46% 12,382 4.02%
Tata Nifty 50 Index Fund Regular Plan 1.23 0.70% 42,852 1,005 2.40% 41,847 2.74% 40,730 4.71%
HDFC Flexi Cap Fund Growth 265.32 1.04% 9,234,913 -2,500,000 -21.30% 11,734,913 -25.42% 15,734,913 0%
HDFC Value Fund Growth 46.69 0.88% 1,625,000 0 0% 1,625,000 -19.75% 2,025,000 0%
HDFC ELSS TaxSaver Growth 85.50 0.93% 2,976,000 0 0% 2,976,000 0% 2,976,000 0%
HDFC Large Cap Fund Growth 209.09 1.00% 7,277,787 -4,915,631 -40.31% 12,193,418 -14.09% 14,193,418 0%
Tata Equity Savings Regular Growth 0.75 0.70% 26,000 0 0% 26,000 0% 26,000 0%
Canara Robeco Flexi Cap Fund Growth 41.44 0.72% 1,442,500 542,500 60.28% 900,000 -37.93% 1,450,000 100%
HDFC Hybrid Debt Fund Growth 5.75 0.22% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Hybrid Bond Fund Growth 0.57 0.08% 19,846 -3,729 -15.82% 23,575 0% 23,575 -0.22%
SBI Nifty Index Fund Regular Growth 9.92 0.69% 345,299 11,186 3.35% 334,113 0.94% 331,004 3.86%
UTI Transportation & Logistics Fund Regular Plan Growth 116.48 8.67% 4,054,407 -112,723 -2.71% 4,167,130 -0.11% 4,171,912 -2.68%
Sundaram Aggressive Hybrid Fund Growth 6.43 0.57% 223,688 -4,978 -2.18% 228,666 -2.28% 234,000 6.85%
Principal Personal Tax Saver Fund - Regular Plan 2.75 0.82% 95,590 0 0% 95,590 0% 95,590 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 90,000 -10%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 2,400,000 -20%
Canara Robeco Emerging Equities Growth 106.30 0.97% 3,700,000 0 0% 3,700,000 -35.09% 5,700,000 9.62%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 500,000 36.99%
Nippon India Value Fund - Growth 7.18 0.17% 250,000 0 0% 250,000 0% 250,000 100%
Franklin India Opportunities Fund Growth 13.92 2.02% 484,457 0 0% 484,457 0% 484,457 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,600,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 37.19 0.17% 1,294,393 0 0% 1,294,393 -40.12% 2,161,622 10.52%
UTI Arbitrage Fund Regular Plan Growth 3.36 0.06% 116,850 74,100 173.33% 42,750 -92.92% 604,200 -13.82%
SBI Arbitrage Opportunities Fund Regular Growth 9.17 0.18% 319,200 319,200 100% 0 -100% 71,250 -51.92%
Nippon India Focused Equity Fund - Growth 138.59 2.46% 4,824,024 1,300,000 36.89% 3,524,024 -36.21% 5,524,024 9.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.95 0.41% 2,225,850 946,200 73.94% 1,279,650 7.42% 1,191,300 -63.43%
Kotak Equity Arbitrage Fund Growth 246.62 0.96% 8,584,200 2,795,850 48.30% 5,788,350 853.52% 607,050 -65.20%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,490,399 -100% 1,490,399 0% 1,490,399 0%
Nippon India Large Cap Fund - Growth 28.73 0.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.53 0.55% 1,584,600 974,700 159.81% 609,900 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 3,180,183 0%
Bandhan Flexi Cap Fund Growth 78.72 1.33% 2,739,900 0 0% 2,739,900 58.76% 1,725,800 32.82%
Bandhan Core Equity Fund - Growth 38.25 1.54% 1,331,240 0 0% 1,331,240 16.88% 1,138,935 25.74%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 183,041 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.26 0.90% 2,097,600 1,459,200 228.57% 638,400 1393.33% 42,750 -51.61%
Bandhan Sterling Value Fund Regular Plan Growth 51.71 1.30% 1,800,000 400,000 28.57% 1,400,000 22.81% 1,140,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.08 1.93% 142,000 0 0% 142,000 0% 142,000 0%
Principal Emerging Bluechip Fund Growth 36.31 1.18% 1,263,800 0 0% 1,263,800 0% 1,263,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 86.19 2.58% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.56 0.47% 1,516,200 14,250 0.95% 1,501,950 1045.65% 131,100 4500%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.80 0.32% 584,739 0 0% 584,739 0% 584,739 -51.99%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 2,655,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 12,500 100%
Bandhan Nifty 50 Index Fund Growth 2.45 0.68% 85,152 -251 -0.29% 85,403 -0.19% 85,568 3.43%
IDBI Nifty 50 Index Growth 1.48 0.69% 51,395 260 0.51% 51,135 -0.50% 51,394 9.52%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 160.17 0.78% 5,575,000 0 0% 5,575,000 -8.23% 6,075,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.12% 575 0 0% 575 0% 575 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -178,436 -100% 178,436 0% 178,436 -58.50%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 36.63 0.86% 1,275,000 450,000 54.55% 825,000 -45.90% 1,525,000 10.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.77 0.69% 96,430 1,772 1.87% 94,658 2.10% 92,707 1.09%
Nippon India Arbitrage Fund Growth 90.31 0.70% 3,143,550 -632,700 -16.75% 3,776,250 100% 0 -100%
BNP Paribas Multi Cap Fund Growth 5.34 0.91% 186,000 103,000 124.10% 83,000 -49.70% 165,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.61 1.40% 265,000 85,000 47.22% 180,000 -40.10% 300,500 28.97%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.37 1.19% 500,000 125,000 33.33% 375,000 10.62% 339,000 0%
Sundaram Balanced Advantage Growth 5.23 2.03% 181,944 0 0% 181,944 0% 181,944 18.22%
Navi 3 in 1 Fund Growth 0.27 1.47% 9,305 0 0% 9,305 0% 9,305 0%
Kotak Debt Hybrid Growth 0.80 0.09% 28,000 0 0% 28,000 0% 28,000 0%
Navi Large Cap Equity Fund Growth 0.40 0.38% 13,945 0 0% 13,945 0% 13,945 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 60,427 0% 60,427 -30.88%
L&T Flexicap Fund Growth 45.81 1.55% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
HSBC Value Growth - -% - - -% 0 -100% 2,622,000 0%
HSBC Balanced Advantage Fund Growth 13.80 0.69% 480,500 0 0% 480,500 129.90% 209,000 0%
IDBI Equity Advantage Fund Regular Growth 7.74 1.43% 269,470 0 0% 269,470 0% 269,470 17.03%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 219,450 0%
Edelweiss Arbitrage Fund Regular Growth 0.41 0.01% 14,250 -122,550 -89.58% 136,800 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 21.55 0.74% 750,000 0 0% 750,000 0% 750,000 0%
Axis Arbitrage Regular Growth 5.24 0.14% 182,400 74,100 68.42% 108,300 100% 0 -100%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 123,700 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 38.44 1.68% 1,338,000 0 0% 1,338,000 0% 1,338,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.36 0.39% 673,851 173,850 34.77% 500,001 0% 500,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.90 0.17% 31,350 0 0% 31,350 -60.81% 80,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.16 1.12% 5,700 0 0% 5,700 0% 5,700 -50%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.40% 9,000 -2,250 -20% 11,250 0% 11,250 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.24 0.75% 600,000 0 0% 600,000 -29.41% 850,000 70%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 100,000 100%
SBI Equity Savings Regular Growth 1.71 0.10% 59,489 -31,380 -34.53% 90,869 -4.45% 95,102 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.32 0.54% 1,125,000 0 0% 1,125,000 18.42% 950,000 0%
Groww Value Fund Regular Growth 0.26 2.02% 9,215 0 0% 9,215 0% 9,215 0%
Navi ELSS Tax Saver Fund Regular Growth 1.26 1.88% 43,943 0 0% 43,943 0% 43,943 9.78%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 18,050 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.74% 8,169 0 0% 8,169 0% 8,169 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 8,503 -85.83%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 73.98 0.79% 2,575,000 0 0% 2,575,000 -10.43% 2,875,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.59 1.26% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.95 2.13% 406,600 0 0% 406,600 0% 406,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.85 0.55% 133,950 133,950 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.78% 9,549 -151 -1.56% 9,700 -4.99% 10,209 8.62%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.75 0.83% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,800 0%
Groww ELSS Tax Saver Growth 0.76 1.43% 26,303 -8,000 -23.32% 34,303 0% 34,303 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.79 1.59% 132,077 3,661 2.85% 128,416 22.34% 104,963 0.93%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -42,223 -100% 42,223 -22.58% 54,538 0%
DSP Arbitrage Fund Growth 0.74 0.04% 25,650 25,650 100% 0 -100% 82,650 -40.82%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -17,173 -100% 17,173 0% 17,173 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -102,298 -100% 102,298 0% 102,298 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,470 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 629,850 0%
LIC MF Value Fund Growth 1.32 1.19% 46,000 0 0% 46,000 0% 46,000 0%
Shriram Flexi Cap Fund Regular Growth 1.32 1.98% 45,836 4,313 10.39% 41,523 58.71% 26,163 100.99%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -267,900 -100% 267,900 0% 267,900 -37.33%
Sundaram Equity Savings Fund Regular Growth 0.32 0.28% 11,300 0 0% 11,300 -84.95% 75,100 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.15 0.35% 40,000 0 0% 40,000 33.33% 30,000 0%
Tata Arbitrage Fund Regular Growth 169.25 1.41% 5,890,950 4,691,100 390.97% 1,199,850 2238.89% 51,300 -75%
Tata Nifty 50 ETF 2.40 0.68% 83,644 0 0% 83,644 -6.69% 89,638 -2.98%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.12% 16,992 1,657 10.81% 15,335 11.80% 13,716 285.17%
Tata Balanced Advantage Fund Regular Growth 3.60 0.11% 125,400 125,400 100% 0 -100% 518,700 6.43%
Union Arbitrage Fund Regular Growth 0.49 0.51% 17,100 0 0% 17,100 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.81 0.70% 28,354 -3,596 -11.26% 31,950 3.05% 31,004 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth 2.74 0.74% 95,500 37,000 63.25% 58,500 0% 58,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.01 1.56% 70,000 0 0% 70,000 0% 70,000 16.67%
SBI Equity Minimum Variance Fund Regular Growth 0.89 0.77% 30,952 984 3.28% 29,968 0.27% 29,886 6.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 296,400 -30.67%
ICICI Prudential BSE 500 ETF 0.33 0.51% 11,361 19 0.17% 11,342 0% 11,342 8.92%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.44% 7,195 -86 -1.18% 7,281 0% 7,281 67.11%
Mirae Asset Nifty 50 ETF 4.21 0.69% 146,609 3,322 2.32% 143,287 -3.01% 147,734 -8.22%
Quantum India ESG Equity Fund Regular Growth 1.35 2.69% 47,137 0 0% 47,137 3.59% 45,503 2.96%
Groww Nifty50 Exchange Traded Fund 0.11 0.67% 3,959 -566 -12.51% 4,525 0% 4,525 -1.18%
Axis NIFTY 50 ETF 0.36 0.69% 12,376 868 7.54% 11,508 10.30% 10,433 2.10%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.40 1.64% 1,650,000 0 0% 1,650,000 0% 1,650,000 37.50%
Sundaram Equity Fund Regular Growth 11.33 1.42% 394,366 126,593 47.28% 267,773 0% 267,773 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.47% 33,760 1,517 4.70% 32,243 4.27% 30,922 7.34%
Axis Nifty 100 Index Fund Regular Growth 3.29 0.60% 114,418 2,964 2.66% 111,454 4.41% 106,747 3.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.68 0.69% 23,668 1,851 8.48% 21,817 4.72% 20,834 7.62%
Sundaram Balanced Advantage Fund Regular Growth 2.59 0.23% 90,000 0 0% 90,000 -15.89% 107,000 17.58%
Bandhan Small Cap Fund Regular Growth 13.46 0.97% 468,451 0 0% 468,451 0% 468,451 3.75%
HSBC Nifty 50 Index Fund Regular Growth 0.55 0.69% 19,204 483 2.58% 18,721 0.65% 18,600 2.43%
Nippon India ETF Nifty 50 BeES 28.36 0.69% 987,056 -13,066 -1.31% 1,000,122 4.22% 959,633 -1.43%
Nippon India ETF Nifty 100 1.01 0.59% 35,035 -1,757 -4.78% 36,792 -11.44% 41,546 -1.86%
ICICI Prudential Nifty 50 ETF 20.93 0.69% 728,350 50,224 7.41% 678,126 0.41% 675,364 -6.57%
Invesco India Nifty 50 ETF 0.42 0.69% 14,685 32 0.22% 14,653 0.14% 14,632 -0.03%
LIC MF Nifty 50 ETF 4.06 0.68% 141,471 7,484 5.59% 133,987 8.34% 123,667 0.02%
SBI S&P BSE 100 ETF 0.04 0.63% 1,346 3 0.22% 1,343 0.15% 1,341 -0.59%
Aditya Birla Sun Life Nifty 50 ETF 3.04 0.69% 105,944 263 0.25% 105,681 0.15% 105,520 -1.74%
SBI Nifty 50 ETF 799.58 0.69% 27,830,988 608,688 2.24% 27,222,300 1.78% 26,745,905 0.76%
Bank of India Flexi Cap Fund Regular Growth 1.22 0.96% 42,500 4,500 11.84% 38,000 18.75% 32,000 18.52%
HSBC Focused Fund Regular Growth 15.80 2.37% 550,000 50,000 10% 500,000 0% 500,000 13.64%
Invesco India Focused Fund Regular Growth 41.54 3.12% 1,446,020 -358,531 -19.87% 1,804,551 0% 1,804,551 0%
Principal Large Cap Fund Reg Gr 1.64 0.32% 57,045 0 0% 57,045 0% 57,045 -0.18%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 102,237 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.79 1.10% 410,407 -178,920 -30.36% 589,327 0% 589,327 0%
HDFC Dividend Yield Fund Regular Growth 28.73 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 50 ETF 0.15 0.68% 5,086 0 0% 5,086 0.02% 5,085 1.56%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 19.03 3.89% 662,314 199,549 43.12% 462,765 21.18% 381,889 100%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 750,000 7.14%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 9.51 0.34% 330,874 -271,703 -45.09% 602,577 -52.46% 1,267,473 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.11 1.58% 38,621 -3,966 -9.31% 42,587 -7.62% 46,102 100%
Kotak Nifty 50 Index Fund Regular Growth 0.63 0.69% 21,963 1,367 6.64% 20,596 -7.19% 22,191 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.13 0.68% 108,853 0 0% 108,853 0% 108,853 0%
SBI Conservative Hybrid Fund Regular Growth 28.73 0.74% 1,000,000 0 0% 1,000,000 233.33% 300,000 100%
HSBC Flexi Cap Fund - Growth 8.62 2.09% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Large Cap Fund Growth 20.11 2.52% 700,000 0 0% 700,000 16.67% 600,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.03 1.08% 210,000 0 0% 210,000 0% 210,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 265,000 0% 265,000 0%
HSBC Conservative Hybrid Fund Growth 0.40 0.46% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth 4.31 2.19% 150,000 30,000 25% 120,000 0% 120,000 0%
LIC MF Large & Mid Cap Regular Growth 10.77 0.76% 374,855 26,920 7.74% 347,935 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.07 0.49% 455,000 75,000 19.74% 380,000 100% - -%
LIC MF Flexi Cap Fund Growth 3.51 0.83% 122,085 0 0% 122,085 100% - -%
Union Balanced Advantage Fund Regular Growth 7.61 0.58% 265,050 51,300 24% 213,750 100% - -%
Nippon India ELSS Tax Saver Fund Growth 132.16 1.07% 4,600,000 1,500,000 48.39% 3,100,000 100% - -%
Nippon India Balanced Advantage Fund Growth 18.67 0.43% 650,000 0 0% 650,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.31 0.02% 45,600 -2,850 -5.88% 48,450 100% - -%
Parag Parikh Flexi Cap Regular Growth 130.19 0.89% 4,531,500 0 0% 4,531,500 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.75 0.69% 26,188 -512 -1.92% 26,700 100% - -%
ICICI Prudential Equity Savings Fund Growth 16.46 0.48% 572,850 0 0% 572,850 100% - -%
HDFC Equity Savings Fund Growth 0.08 0.00% 2,850 0 0% 2,850 100% - -%
Nippon India Equity Savings Growth 1.15 0.45% 40,000 40,000 100% - -% - -%
JM Value Fund Growth 1.51 0.97% 52,500 52,500 100% - -% - -%
UTI Focused Fund Regular Growth 24.42 0.94% 850,000 850,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 40.45 0.27% 1,407,900 1,407,900 100% - -% - -%
Total: 191,661,864 9,643,698 185,723,593 191,051,545