653.95 -17.95 (-2.67%)

44.53% Fall from 52W High

14.2M NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

Falling Sales
Tata Motors' total domestic wholesales fall marginally by 0.3% YoY due to 3% YoY drop in CV sales See details
MF Aug-2022 Jul-2022 Jun-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 %
HSBC Focused Fund Regular Growth 23.56 4.26% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Flexi Cap Fund Growth 3.78 0.91% 80,331 0 0% 80,331 0% 80,331 0%
LIC MF Large Cap Fund Growth 6.58 0.95% 139,734 0 0% 139,734 0% 139,734 -29.88%
Nippon India Growth Fund - Growth 199.51 1.51% 4,234,941 1,784,941 72.85% 2,450,000 8.89% 2,250,000 50%
Nippon India Vision Fund - Growth 26.85 0.83% 570,000 0 0% 570,000 0% 570,000 0%
LIC MF Childrens Fund 0.16 1.13% 3,305 0 0% 3,305 0% 3,305 0%
Nippon India Hybrid Bond Fund Growth 0.92 0.13% 19,594 0 0% 19,594 0% 19,594 -0.19%
Nippon India Multi Cap Fund - Growth 70.67 0.53% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 273.24 2.27% 5,800,000 200,000 3.57% 5,600,000 0% 5,600,000 0%
Nippon India Large Cap Fund - Growth 282.66 2.32% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Navi Conservative Hybrid Fund Growth 0.12 0.42% 2,500 0 0% 2,500 0% 2,500 100%
Navi 3 in 1 Fund Growth - -% - - -% - -% 9,305 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 25,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.36 3.98% 50,000 0 0% 50,000 0% 50,000 0%
Quantum India ESG Equity Fund Regular Growth 1.24 1.99% 26,241 0 0% 26,241 0% 26,241 0%
Nippon India ETF Nifty 100 1.66 0.92% 35,279 -700 -1.95% 35,979 1.25% 35,536 2.02%
Quantum Nifty 50 ETF 0.37 1.08% 7,954 2,752 52.90% 5,202 5.22% 4,944 7.48%
Navi Nifty 50 Index Fund Regular Growth 5.31 1.08% 112,754 6,500 6.12% 106,254 4.20% 101,973 12.71%
Nippon India Flexi Cap Fund Regular Growth 31.09 0.73% 660,000 0 0% 660,000 43.48% 460,000 -39.47%
Nippon India Nifty Auto ETF 5.86 13.38% 124,342 -7,931 -6.00% 132,273 17.63% 112,449 8.75%
LIC MF Nifty 50 Index Fund Growth 0.65 1.08% 13,826 -287 -2.03% 14,113 3.70% 13,609 2.53%
Nippon India Value Fund - Growth 72.55 1.54% 1,540,000 0 0% 1,540,000 14.93% 1,340,000 28.85%
Nippon India Focused Equity Fund - Growth 239.02 3.86% 5,073,677 -150,000 -2.87% 5,223,677 9.34% 4,777,647 7.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.24 1.08% 132,491 2,522 1.94% 129,969 1.51% 128,032 3.74%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -28,500 -100% 28,500 100% 0 -100%
Nippon India ETF Nifty 50 BeES 104.70 1.08% 2,222,511 2,222,511 100% 2,262,389 100% 2,248,379 7.95%
LIC MF Nifty 100 ETF 5.18 0.92% 109,899 -752 -0.68% 110,651 -0.03% 110,683 -0.40%
LIC MF Nifty 50 ETF 7.19 1.08% 152,591 -296 -0.19% 152,887 0.41% 152,259 4.77%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 186,783 0%
Nippon India Balanced Advantage Fund Growth 76.89 1.18% 1,632,150 0 0% 1,632,150 0% 1,632,150 27.30%
Nippon India Arbitrage Fund Growth 24.77 0.27% 525,825 -1,715,700 -76.54% 2,241,525 19.08% 1,882,425 -8.96%
Nippon India Equity Savings Growth 1.88 0.94% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Balanced Advantage Fund Growth 241.01 0.50% 5,115,906 0 0% 5,115,906 0% 5,115,906 0%
HDFC Nifty 50 Index Fund 74.69 1.08% 1,585,493 10,234 0.65% 1,575,259 2.78% 1,532,723 5.08%
HDFC Flexi Cap Fund Growth 329.39 1.08% 6,991,886 0 0% 6,991,886 0% 6,991,886 0%
HDFC Value Fund Growth 84.56 1.56% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC Large Cap Fund Growth 269.09 1.21% 5,711,949 0 0% 5,711,949 0% 5,711,949 0%
Canara Robeco Flexi Cap Fund Growth 125.67 1.51% 2,667,500 0 0% 2,667,500 11.49% 2,392,500 4.36%
HDFC Hybrid Debt Fund Growth 16.49 0.60% 350,000 0 0% 400,000 0% 400,000 0%
HDFC Equity Savings Fund Growth 34.83 1.33% 739,425 -269,325 -26.70% 1,008,750 0% 1,008,750 0%
Canara Robeco Emerging Equities Growth 73.02 0.49% 1,550,000 -2,450,000 -61.25% 4,000,000 15.94% 3,450,000 4.55%
HDFC Multi - Asset Growth 0.47 0.03% 9,975 0 0% 9,975 0% 9,975 0%
Canara Robeco Equity Hybrid Fund Growth 94.22 1.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 37.93%
HDFC Arbitrage Fund Wholesale Plan Growth 41.96 0.70% 890,625 -326,325 -26.81% 1,216,950 184.67% 427,500 -49.07%
Bandhan Flexi Cap Fund Growth 133.22 2.26% 2,827,900 0 0% 2,827,900 0% 2,827,900 0%
Bandhan Core Equity Fund - Growth 49.34 2.04% 1,047,402 -248,356 -19.17% 1,295,758 0% 1,295,758 0%
Bandhan Large Cap Fund Growth 18.28 1.66% 388,077 0 0% 388,077 0% 388,077 6.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.83 0.57% 505,875 -521,550 -50.76% 1,027,425 57.77% 651,225 36.83%
Bandhan Sterling Value Fund Regular Plan Growth 80.09 1.63% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.08 3.79% 86,708 -3,000 -3.34% 89,708 0% 89,708 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 122.49 3.18% 2,600,000 -100,000 -3.70% 2,700,000 -3.57% 2,800,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.44 2.32% 455,000 0 0% 455,000 0% 455,000 51.67%
Axis Bluechip Fund Growth 159.18 0.43% 3,378,898 3,378,898 100% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 5.40 1.08% 114,559 2,974 2.67% 111,585 2.80% 108,549 5.10%
IDBI Nifty 50 Index Growth 2.34 1.08% 49,576 -540 -1.08% 50,116 0.14% 50,045 -0.25%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -170,839 -100% 170,839 -39.17% 280,839 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 131.91 1.64% 2,800,000 0 0% 2,800,000 10.89% 2,525,000 9.78%
Groww Large Cap Fund Regular Plan Growth 1.48 1.50% 31,427 0 0% 31,427 0% 31,427 34.15%
HDFC Large and Mid Cap Fund Growth 101.67 1.45% 2,158,122 0 0% 2,158,122 0% 2,158,122 0%
Axis Arbitrage Regular Growth 43.43 0.99% 921,975 0 0% 921,975 31.50% 701,100 0%
Bandhan Balanced Advantage Regular Growth 33.10 1.09% 702,629 0 0% 702,629 0% 702,629 16.56%
360 ONE Focused Equity Fund Regular Growth 105.16 3.22% 2,232,249 0 0% 2,232,249 13.86% 1,960,557 0%
Axis Equity Savings Fund Regular Plan Growth 0.67 0.06% 14,250 0 0% 14,250 0% 14,250 0%
Groww Value Fund Regular Growth 0.15 1.43% 3,265 0 0% 3,265 0% 3,265 96.10%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.30 2.94% 367,303 0 0% 367,303 -5.48% 388,612 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -173,850 -100% 173,850 0% 173,850 0%
Groww ELSS Tax Saver Growth 0.77 1.84% 16,303 0 0% 16,303 0% 16,303 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -156,626 -100% 156,626 -24.20% 206,626 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.06% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -48,150 -100% 48,150 0% 48,150 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.07% 3,913 0 0% 3,913 0% 3,913 0%
Axis NIFTY 50 ETF 1.61 1.08% 34,145 -583 -1.68% 34,728 1.85% 34,097 8.19%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.65 1.40% 1,245,000 0 0% 1,245,000 4.18% 1,195,000 32.78%
Axis Nifty 100 Index Fund Regular Growth 7.98 0.92% 169,297 -3,269 -1.89% 172,566 2.37% 168,574 4.06%
Bandhan Small Cap Fund Regular Growth 21.19 1.43% 449,825 0 0% 449,825 -6.37% 480,451 0%
HDFC Nifty 50 ETF 18.15 1.08% 385,335 8,646 2.30% 376,689 1.56% 370,908 3.62%
Mahindra Manulife Arbitrage Fund Regular Growth 1.01 3.58% 21,375 0 0% 21,375 0% 21,375 0%
HDFC Dividend Yield Fund Regular Growth 47.11 1.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Innovation Fund Regular Growth 16.09 0.85% 341,460 -35,924 -9.52% 377,384 0% 377,384 0%
Bandhan Nifty 50 ETF 0.19 1.10% 4,129 37 0.90% 4,092 7.26% 3,815 -2.03%
Canara Robeco Value Fund Regular Growth 18.59 2.51% 394,504 0 0% 394,504 5.34% 374,504 31.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.22 1.99% 216,996 -5,416 -2.44% 222,412 -2.37% 227,822 -0.13%
Axis Value Fund Regular Growth 21.20 7.87% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Multi Cap Fund Regular Growth 12.96 1.18% 275,000 0 0% 275,000 0% 275,000 10%
Axis Nifty 50 Index Fund Regular Growth 1.75 1.08% 37,042 -710 -1.88% 37,752 3.69% 36,408 13.46%
HDFC Multi Cap Fund Regular Growth 70.67 1.28% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.92% 10,625 521 5.16% 10,104 5.73% 9,556 26.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.97% 17,219 -766 -4.26% 17,985 -0.24% 18,028 -3.22%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.92% 17,176 -29 -0.17% 17,205 -5.30% 18,167 14.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.28 2.50% 112,000 0 0% 112,000 -20% 140,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.16 0.29% 3,500 0 0% 3,500 0% 3,500 0%
Bank of India Flexi Cap Fund Regular Growth 6.50 2.11% 138,000 0 0% 138,000 0% 138,000 16.95%
Bank of India Bluechip Fund Regular Growth 1.74 1.27% 36,900 0 0% 36,900 0% 36,900 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.40 1.95% 157,093 0 0% 157,093 134.47% 67,000 0%
DSP Aggressive Hybrid Fund Growth 145.41 1.90% 3,086,583 0 0% 3,086,583 0% 3,086,583 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.01% 12,492 -439 -3.39% 12,931 -2.42% 13,252 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.00 1.96% 403,269 0 0% 403,269 0% 403,269 0%
Franklin India Bluechip Fund Growth 117.78 1.79% 2,500,000 0 0% 2,500,000 0% 2,500,000 31.58%
Franklin India Flexi Cap Fund Growth 155.46 1.52% 3,300,000 -500,000 -13.16% 3,800,000 -24% 5,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 73.02 1.50% 1,550,000 -250,000 -13.89% 1,800,000 -18.18% 2,200,000 0%
Franklin India Pension Plan Growth 2.59 0.58% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India Equity Hybrid Fund Growth 14.13 1.02% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -481,670 -100% 481,670 -23.85% 632,528 -1.08%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.86 1.08% 103,211 2,495 2.48% 100,716 1.86% 98,879 7.34%
DSP Top 100 Equity Fund Regular Plan Growth 57.39 2.10% 1,218,294 0 0% 1,218,294 0% 1,218,294 98.09%
Sundaram Aggressive Hybrid Fund Growth 2.52 0.08% 53,471 0 0% 53,471 0% 53,471 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.05 0.54% 192,000 0 0% 192,000 0% 192,000 0%
Sundaram Diversified Equity Fund Growth 25.14 1.35% 533,583 0 0% 533,583 0% 533,583 0%
Franklin India Opportunities Fund Growth 13.07 1.92% 277,426 0 0% 277,426 0% 277,426 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 226.05 1.59% 4,798,348 0 0% 4,798,348 80.71% 2,655,300 129.84%
Aditya Birla Sun Life Frontline Equity Fund Growth 151.63 0.68% 3,218,714 0 0% 3,218,714 57.59% 2,042,442 0%
Sundaram Focused Fund Growth 17.07 2.26% 362,330 0 0% 362,330 0% 362,330 0%
Sundaram Consumption Fund Growth 0 -% 0 -200,000 -100% 200,000 -43.09% 351,460 60.86%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 63.88 1.22% 1,355,977 0 0% 1,355,977 0% 1,355,977 0%
Invesco India Contra Fund Growth 187.97 1.99% 3,989,960 974,119 32.30% 3,015,841 0% 3,015,841 0%
Edelweiss Large & Mid Fund Growth 27.92 1.83% 592,756 0 0% 592,756 0% 592,756 21.68%
Invesco India Arbitrage Fund Growth 0 -% 0 -285,000 -100% 285,000 1233.33% 21,375 -77.27%
Kotak Equity Arbitrage Fund Growth 85.06 0.36% 1,805,475 -5,169,900 -74.12% 6,975,375 468.52% 1,226,925 -74.70%
Edelweiss ELSS Tax saver Growth 4.92 2.40% 104,399 0 0% 104,399 0% 104,399 0%
Edelweiss Large Cap Fund Growth 2.80 0.78% 59,527 -26,346 -30.68% 85,873 0% 85,873 0%
Edelweiss Aggressive Hybrid A Growth 0.76 0.24% 16,054 -33,946 -67.89% 50,000 38.46% 36,112 -40.10%
Aditya Birla Sun Life Arbitrage Fund Growth 32.76 0.58% 695,400 -34,200 -4.69% 1,044,525 9.08% 973,275 0%
Invesco India largecap Fund Growth 14.91 2.04% 316,452 0 0% 316,452 0% 316,452 35.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,425 -100% 1,425 100% 0 -100%
DSP Focus Fund Growth 48.82 2.51% 1,036,319 0 0% 1,036,319 23.70% 837,760 100%
Sundaram Balanced Advantage Growth 11.66 0.73% 247,503 0 0% 247,503 0% 247,503 0%
Kotak Debt Hybrid Growth 1.32 0.08% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 60,000 0%
L&T Flexicap Fund Growth 75.11 2.60% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
HSBC ELSS Tax saver Fund Growth 7.01 0.22% 148,700 -372,700 -71.48% 521,400 -74.87% 2,075,100 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 836,300 0%
HSBC Value Growth 110.98 1.42% 2,355,800 0 0% 2,355,800 0% 2,355,800 0%
HSBC Aggressive Hybrid Fund Growth 20.26 0.43% 430,000 0 0% 430,000 -84.17% 2,716,400 0%
HSBC Balanced Advantage Fund Growth 19.05 1.01% 404,441 -122,000 -23.17% 526,441 0% 526,441 0%
DSP Dynamic Asset Allocation Fund Regular Growth 75.66 1.64% 1,606,048 -22,800 -1.40% 1,628,848 7.08% 1,521,160 0%
Bank of India Balanced Advantage Regular Growth 0.91 1.12% 19,299 1,158 6.38% 18,141 0% 18,141 0%
Edelweiss Arbitrage Fund Regular Growth 27.79 0.48% 589,950 -426,075 -41.94% 1,016,025 375.33% 213,750 -19.35%
HSBC Arbitrage Fund Regular Growth 3.83 0.15% 81,225 32,775 67.65% 48,450 277.78% 12,825 -55%
HSBC Business Cycles Regular Growth 6.40 1.12% 135,900 0 0% 135,900 0% 135,900 0%
Kotak Equity Savings Fund Regular Growth 2.01 0.10% 42,750 0 0% 42,750 0% 42,750 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.14 0.61% 894,550 -391,875 -30.46% 1,286,425 0% 1,286,425 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.77 0.73% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.38% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Flexi Cap Fund Regular Growth 25.81 2.50% 547,799 0 0% 547,799 0% 547,799 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 3.17% 7,590 0 0% 7,590 0% 7,590 0%
DSP Equity Savings Fund Regular Plan Growth 0.67 0.14% 14,250 0 0% 14,250 0% 14,250 0%
PGIM India Large Cap Fund Growth 5.97 1.48% 126,800 -62,400 -32.98% 189,200 0% 189,200 -28.39%
PGIM India Equity Savings Fund Growth Option 1.01 0.59% 21,375 0 0% 21,375 0% 21,375 -48.96%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 56,000 -42.27%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -17,100 -100% 17,100 1100% 1,425 100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.20 1.99% 174,019 8,413 5.08% 165,606 3.17% 160,514 0.70%
Union Balanced Advantage Fund Regular Growth 7.05 0.37% 149,625 0 0% 149,625 -63.41% 408,975 0%
DSP Arbitrage Fund Growth 5.24 0.50% 111,150 31,350 39.29% 79,800 40% 57,000 0%
Union Equity Savings Fund Regular Growth 1.14 0.73% 24,225 0 0% 24,225 0% 24,225 100%
Kotak Balanced Advantage Fund Regular Growth 1.01 0.01% 21,375 0 0% 21,375 0% 21,375 100%
L&T Focused Equity Fund Regular Growth 14.97 1.54% 317,800 207,800 188.91% 110,000 0% 110,000 100%
Union Arbitrage Fund Regular Growth 0.74 0.79% 15,675 -9,975 -38.89% 25,650 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.32 1.08% 49,155 -2,094 -4.09% 51,249 -0.04% 51,268 5.54%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.28 1.97% 260,604 0 0% 260,604 40.41% 185,604 15.57%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 28,552 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.18 2.01% 110,000 0 0% 110,000 0% 110,000 29.41%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 3,000 0 0% 3,000 0% 3,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 193.40 2.42% 4,105,331 0 0% 4,105,331 0% 4,105,331 0%
ITI Balanced Advantage Fund Regular Growth 2.38 0.41% 50,467 4,616 10.07% 45,851 0% 45,851 0%
HSBC Nifty 50 Index Fund Regular Growth 1.19 1.08% 25,192 672 2.74% 24,520 0.79% 24,328 3.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.98 2.07% 42,000 0 0% 42,000 0% 42,000 30.03%
Kotak Nifty 50 ETF 19.60 1.08% 416,139 -29,023 -6.52% 445,162 1.84% 437,110 3.71%
Invesco India Nifty 50 ETF 0.69 1.08% 14,701 33 0.22% 14,668 0.26% 14,630 0.07%
Aditya Birla Sun Life Nifty 50 ETF 9.81 1.08% 208,271 366 0.18% 207,905 9.77% 189,395 4.09%
Sundaram Large Cap Fund Reg Gr 2.77 0.09% 58,791 0 0% 58,791 0% 58,791 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.51 1.08% 860,000 150,000 21.13% 710,000 39.22% 510,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.33 2.01% 49,477 -4,776 -8.80% 54,253 1.20% 53,610 0.90%
Kotak Nifty 50 Index Fund Regular Growth 2.66 1.08% 56,559 1,559 2.83% 55,000 4.77% 52,494 9.22%
SBI Balanced Advantage Fund Regular Growth 217.86 0.88% 4,624,500 -39,900 -0.86% 4,664,400 0% 4,664,400 3.81%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.78 1.27% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 1.08% 2,082 32 1.56% 2,050 17.95% 1,738 15.48%
DSP Nifty 50 Equal Weight ETF 1.05 1.99% 22,199 80 0.36% 22,119 11.17% 19,897 3.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.46% 5,376 8 0.15% 5,368 0.62% 5,335 1.41%
DSP Nifty 50 ETF 0.15 1.08% 3,260 10 0.31% 3,250 0.28% 3,241 6.65%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 15.31 1.75% 325,000 0 0% 325,000 0% 325,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.14% 499 0 0% 499 0% 499 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.30 1.08% 112,520 -1,337 -1.17% 113,857 0.71% 113,052 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
SBI Nifty Index Fund Regular Growth 30.90 1.08% 655,986 2,340 0.36% 653,646 4.86% 623,373 4.23%
SBI Arbitrage Opportunities Fund Regular Growth 2.42 0.03% 51,300 -312,075 -85.88% 363,375 22.01% 297,825 -60.49%
UTI India Consumer Fund Regular Plan Growth 10.84 2.36% 230,000 36,000 18.56% 194,000 10.86% 175,000 8.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.43 1.92% 285,000 0 0% 285,000 0% 285,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 475,000 0%
SBI Equity Savings Regular Growth 0.07 0.00% 1,425 0 0% 1,425 0% 1,425 -97.54%
Baroda BNP Paribas Arbitrage Regular Growth 7.72 1.47% 163,875 -203,775 -55.43% 367,650 6350% 5,700 -97.74%
SBI Equity Minimum Variance Fund Regular Growth 1.35 1.02% 28,581 6 0.02% 28,575 -3.04% 29,471 0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.18 0.40% 25,000 0 0% 25,000 0% 25,000 0%
SBI S&P BSE 100 ETF 0.06 0.90% 1,238 3 0.24% 1,235 0.24% 1,232 0.82%
SBI Nifty 50 ETF 1,554.22 1.08% 32,991,341 788,982 2.45% 32,202,359 1.48% 31,731,467 0.65%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 92.13 4.75% 1,955,714 66,088 3.50% 1,889,626 5.16% 1,796,920 1.25%
UTI Focused Fund Regular Growth 109.77 3.73% 2,330,000 130,000 5.91% 2,200,000 0% 2,200,000 2.10%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 137.80 1.30% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 193.48 9.81% 4,106,951 0 0% 4,106,951 0% 4,106,951 0%
UTI Children's Equity Fund Regular Plan Growth 9.50 1.39% 201,648 38,031 23.24% 163,617 35.65% 120,620 139.75%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.04 1.40% 892,335 162,366 22.24% 729,969 34.09% 544,398 136.55%
Franklin India Debt Hybrid Fund Growth 0.98 0.37% 20,800 0 0% 20,800 0% 20,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.18 1.07% 386,000 0 0% 386,000 0% 386,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.43 2.42% 454,801 0 0% 454,801 -4.76% 477,517 39.27%
Franklin India Equity Savings Fund Regular Growth 0.90 0.59% 19,200 0 0% 19,200 0% 19,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 92.60 1.09% 1,965,657 75,225 3.98% 1,890,432 3.51% 1,826,292 4.51%
Tata Large Cap Fund Growth 17.90 1.35% 380,000 100,000 35.71% 280,000 0% 280,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.40 1.08% 815,036 -1,267 -0.16% 816,303 3.01% 792,414 6.20%
Tata Nifty 50 Index Fund Regular Plan 3.32 1.08% 70,456 339 0.48% 70,117 2.21% 68,598 4.17%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 6.91 0.16% 146,775 -304,950 -67.51% 451,725 153.60% 178,125 -46.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.09 0.78% 1,912,350 -168,150 -8.08% 2,080,500 11.11% 1,872,450 -7.79%
Taurus Infrastructure Fund - Growth Option 0.08 1.44% 1,649 -993 -37.59% 2,642 0% 2,642 100%
Mirae Asset Large & Midcap Fund Growth 248.96 1.06% 5,284,569 0 0% 5,284,569 -3.43% 5,472,310 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.00% 407 0 0% 407 0% 407 0%
Mirae Asset Great Consumer Regular Growth 54.18 2.79% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.67 1.17% 1,754,774 0 0% 1,754,774 0% 1,754,774 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 129.99 0.99% 2,759,380 0 0% 2,759,380 0% 2,759,380 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.94 2.97% 41,125 0 0% 41,125 -9.61% 45,495 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.92 0.50% 62,000 -115,425 -65.06% 177,425 186.17% 62,000 -52.97%
Tata Arbitrage Fund Regular Growth 130.57 1.77% 2,771,625 -890,625 -24.32% 3,662,250 23.38% 2,968,275 -24.53%
Tata Nifty 50 ETF 4.81 1.07% 102,018 1,908 1.91% 100,110 0% 100,110 -0.42%
Shriram ELSS Tax Saver Fund Regular Growth 0.92 2.19% 19,552 0 0% 19,552 0% 19,552 0%
Tata Balanced Advantage Fund Regular Growth 31.70 0.55% 672,850 0 0% 672,850 -1.87% 685,675 1.91%
ICICI Prudential BSE 500 ETF 0.49 0.71% 10,332 -401 -3.74% 10,733 4.36% 10,285 8.78%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.03% 11,330 0 0% 11,330 24.19% 9,123 0%
Mirae Asset Nifty 50 ETF 10.72 1.08% 227,475 -10,570 -4.44% 238,045 8.02% 220,370 4.42%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.66 1.85% 1,224,000 0 0% 1,224,000 -11.30% 1,380,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.48 0.71% 52,607 1,097 2.13% 51,510 1.11% 50,944 4.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.25 1.09% 47,669 519 1.10% 47,150 3.18% 45,695 6.16%
ICICI Prudential Nifty 50 ETF 42.94 1.08% 911,546 20,692 2.32% 890,854 1.23% 880,046 0.63%
ICICI Prudential Nifty 100 ETF 0.41 0.92% 8,719 387 4.64% 8,332 0.05% 8,328 7.58%
UTI Nifty 50 Exchange Traded Fund 402.86 1.08% 8,551,504 188,294 2.25% 8,363,210 1.30% 8,255,506 0.29%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -213,750 -100% 213,750 100% 0 -100%
Tata Business Cycle Fund Regular Growth 14.60 1.55% 310,000 0 0% 310,000 0% 310,000 0%
ICICI Prudential Nifty Auto ETF 5.53 13.41% 117,468 -27,958 -19.22% 145,426 -4.07% 151,603 -31.11%
Mirae Asset Nifty India Manufacturing ETF 2.07 2.85% 43,995 -871 -1.94% 44,866 0.05% 44,844 -11.27%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.81 4.78% 17,212 1,709 11.02% 15,503 7.12% 14,472 18.51%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.84 4.77% 166,432 3,879 2.39% 162,553 0.34% 162,000 -3.10%
Motilal Oswal Nifty 50 ETF 0.34 1.08% 7,284 10 0.14% 7,274 0.61% 7,230 2.86%
NJ Balanced Advantage Fund Regular Growth 24.84 0.50% 527,250 0 0% 527,250 0% 527,250 0%
HSBC Large Cap Fund Growth 18.84 2.39% 400,000 -50,000 -11.11% 450,000 0% 450,000 -10%
HSBC Flexi Cap Fund - Growth 11.78 2.81% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.61 0.66% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Tax Saver Equity Fund Growth 6.12 3.15% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Equity Hybrid Fund Regular Growth 9.42 1.96% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF ELSS Tax Saver Growth 2.12 0.50% 45,088 0 0% 45,088 100% - -%
Sundaram Equity Savings Fund Growth 0.94 0.24% 19,950 0 0% 19,950 100% - -%
Sundaram Dividend Yield Fund Growth 3.38 1.05% 71,660 6,471 9.93% 65,189 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.85 1.25% 2,713,809 0 0% 2,713,809 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.95 3.53% 41,325 0 0% 41,325 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -9,305 -100% 9,305 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 77.27 1.29% 1,640,253 0 0% 1,640,253 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.67 0.70% 14,185 0 0% 14,185 100% - -%
Nippon India Equity Hybrid Fund - Growth 7.07 0.23% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.69 2.14% 800,000 0 0% 800,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,850 -100% 2,850 100% - -%
Invesco India ESG Equity Fund Regular Growth 7.80 1.04% 165,530 0 0% 165,530 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 2.80% 4,697 4,697 100% - -% - -%
HDFC Nifty 100 ETF 0.10 0.91% 2,170 2,170 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.30 4.78% 6,292 6,292 100% - -% - -%
Edelweiss Focused Fund Regular Growth 15.69 3.80% 332,986 332,986 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.49 4.78% 10,388 10,388 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.33 0.55% 92,000 92,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.10 4.73% 2,133 2,133 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.49 1.11% 350,000 350,000 100% - -% - -%
Total: 231,265,375 -6,831,336 240,724,025 225,048,367