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22.9M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

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MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.92% 9,621 256 2.73% 9,365 -22.60% 12,100 -1.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.33 1.69% 305,000 0 0% 305,000 0% 305,000 -10.82%
LIC MF Childrens Fund 0.20 1.40% 3,305 0 0% 3,305 0% 3,305 0%
Sundaram Equity Savings Fund Growth 12.85 2.19% 213,750 38,475 21.95% 175,275 0% 175,275 100%
LIC MF BSE Sensex Index Growth 1.04 1.44% 17,358 333 1.96% 17,025 1.56% 16,763 -1.16%
LIC MF Nifty 50 Index Fund Growth 2.82 1.25% 46,955 1,377 3.02% 45,578 243.21% 13,280 -0.73%
Nippon India Hybrid Bond Fund Growth 1.18 0.15% 19,594 0 0% 19,594 -% 19,594 0%
Sundaram Aggressive Hybrid Fund Growth 20.13 0.57% 335,000 -5,000 -1.47% 340,000 0% 340,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 72,000 0%
Nippon India Multi Cap Fund - Growth 150.25 0.74% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Sundaram Diversified Equity Fund Growth 30.47 1.86% 507,000 0 0% 507,000 -5.59% 537,000 -18.26%
Nippon India Value Fund - Growth 59.47 1.07% 989,455 0 0% 989,455 0% 989,455 -16.81%
Nippon India ELSS Tax Saver Fund Growth 240.40 1.92% 4,000,000 0 0% 4,000,000 -11.11% 4,500,000 -2.17%
Sundaram Focused Fund Growth 25.24 2.78% 420,000 0 0% 420,000 0% 420,000 -6.67%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 1,052,192 0%
Sundaram large and Mid Cap Fund Growth 54.09 0.99% 900,000 -80,000 -8.16% 980,000 -6.40% 1,047,000 0%
Nippon India Large Cap Fund - Growth 330.55 2.08% 5,500,000 -500,000 -8.33% 6,000,000 -7.69% 6,500,000 0%
Nippon India Quant Fund - Growth 1.35 3.28% 22,419 2,838 14.49% 19,581 9.77% 17,838 0%
Nippon India Equity Hybrid Fund - Growth 9.02 0.30% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.17 1.44% 119,280 6,990 6.22% 112,290 -0.91% 113,321 2.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.37 1.24% 205,819 5,003 2.49% 200,816 2.42% 196,064 14.52%
Sundaram Balanced Advantage Growth 19.68 1.28% 327,500 32,050 10.85% 295,450 -2.48% 302,950 47.78%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.76% 8,199 0 0% 8,199 -8.90% 9,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 4.02% 7,590 0 0% 7,590 0% 7,590 0%
Nippon India ETF Nifty 50 BeES 174.97 1.24% 2,911,299 171,592 6.26% 2,739,707 3.37% 2,650,465 -2.97%
Nippon India ETF Nifty 100 1.92 1.07% 31,952 -972 -2.95% 32,924 -4.15% 34,348 -0.44%
LIC MF Nifty 100 ETF 6.43 1.08% 106,984 1,201 1.14% 105,783 0.81% 104,929 -2.34%
LIC MF BSE Sensex ETF 9.81 1.45% 163,124 2,705 1.69% 160,419 1.24% 158,456 -2.19%
LIC MF Nifty 50 ETF 9.07 1.25% 150,985 2,393 1.61% 148,592 -0.77% 149,749 -2.04%
Nippon India ETF BSE Sensex 18.95 1.44% 315,233 129,353 69.59% 185,880 294.55% 47,112 0.02%
Sundaram Large Cap Fund Reg Gr 3.53 0.12% 58,791 0 0% 58,791 0% 58,791 0%
Nippon India Flexi Cap Fund Regular Growth 39.67 0.83% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 9.37 14.35% 155,904 1,999 1.30% 153,905 10.13% 139,745 -1.42%
Sundaram Flexi Cap Fund Regular Growth 23.98 1.12% 399,000 0 0% 399,000 0% 399,000 -15.29%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 85.04 0.82% 1,415,025 893,475 171.31% 521,550 -5.67% 552,900 -59.79%
Nippon India Equity Savings Growth 2.40 1.02% 40,000 0 0% 40,000 0% 40,000 0%
Quantum India ESG Equity Fund Regular Growth 1.63 2.27% 27,057 0 0% 27,057 0% 27,057 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.16 0.79% 69,190 2,461 3.69% 66,729 1.82% 65,535 2.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.91 1.24% 65,045 2,066 3.28% 62,979 2.64% 61,359 1.61%
Quantum Nifty 50 ETF 0.59 1.24% 9,867 510 5.45% 9,357 -3.01% 9,647 0%
Motilal Oswal Nifty 50 ETF 0.42 1.24% 6,947 28 0.40% 6,919 1.15% 6,840 -0.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.08 1.53% 1,332,417 200,000 17.66% 1,132,417 -9.94% 1,257,417 0%
DSP Aggressive Hybrid Fund Growth 129.28 1.59% 2,151,044 0 0% 2,151,044 0% 2,151,044 0%
DSP Equity Opportunities Fund Growth 148.53 1.67% 2,471,430 0 0% 2,471,430 -16.30% 2,952,658 0%
HDFC Balanced Advantage Fund Growth 429.15 0.70% 7,140,681 2,850 0.04% 7,137,831 12.49% 6,345,531 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.64 1.23% 110,498 0 0% 110,498 -2.58% 113,426 0%
Franklin India Bluechip Fund Growth 144.24 2.13% 2,400,000 0 0% 2,400,000 0% 2,400,000 -26.15%
Franklin India Flexi Cap Fund Growth 180.30 1.53% 3,000,000 0 0% 3,000,000 -9.09% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 81.14 1.55% 1,350,000 0 0% 1,350,000 -12.90% 1,550,000 0%
Franklin India Pension Plan Growth 4.95 1.06% 82,400 0 0% 82,400 0% 82,400 0%
Franklin India Equity Hybrid Fund Growth 29.57 2.00% 492,000 0 0% 492,000 -17.59% 597,000 0%
Franklin India Debt Hybrid Fund Growth 1.25 0.53% 20,800 0 0% 20,800 0% 20,800 0%
Tata Large Cap Fund Growth 24.64 1.55% 410,000 0 0% 410,000 -8.89% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 61.76 1.24% 1,027,579 36,829 3.72% 990,750 -0.90% 999,788 -0.34%
HDFC BSE Sensex Index Fund 76.34 1.44% 1,269,951 48,881 4.00% 1,221,070 1.21% 1,206,488 1.21%
HDFC Nifty 50 Index Fund 117.30 1.24% 1,951,683 63,565 3.37% 1,888,118 1.26% 1,864,625 -0.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.96 1.24% 132,493 3,376 2.61% 129,117 1.14% 127,658 0.46%
Tata Nifty 50 Index Fund Regular Plan 5.90 1.24% 98,184 2,692 2.82% 95,492 1.10% 94,450 2.81%
Tata BSE Sensex Index Fund Regular Plan 3.73 1.42% 62,124 1,177 1.93% 60,947 3.33% 58,984 2.33%
DSP Top 100 Equity Fund Regular Plan Growth 89.41 3.01% 1,487,708 0 0% 1,487,708 0% 1,487,708 -14.49%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 500,000 -83.33%
HDFC Value Fund Growth 114.19 2.01% 1,900,000 0 0% 1,900,000 -32.02% 2,795,000 -6.68%
HDFC Large Cap Fund Growth 606.20 2.38% 10,086,512 0 0% 10,086,512 0% 10,086,512 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.95 1.65% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Flexi Cap Fund Growth 161.82 1.60% 2,692,500 475,000 21.42% 2,217,500 0% 2,217,500 0%
HDFC Hybrid Debt Fund Growth 13.52 0.47% 225,000 0 0% 225,000 -19.64% 300,000 -14.29%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.45 0.50% 124,000 0 0% 124,000 0% 139,500 -18.90%
HDFC Equity Savings Fund Growth 24.62 0.83% 409,600 8,550 2.13% 401,050 -11.09% 451,050 0%
Franklin India Equity Advantage Fund Growth 36.06 1.27% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Multi - Asset Growth 12.88 0.67% 214,250 0 0% 214,250 0% 214,250 0%
Franklin India Opportunities Fund Growth 16.67 1.42% 277,426 0 0% 277,426 0% 277,426 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.29 0.92% 1,102,921 400,000 56.91% 702,921 0% 702,921 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 374.94 1.60% 6,238,596 1,500,000 31.65% 4,738,596 0% 4,738,596 -4.82%
Canara Robeco Equity Hybrid Fund Growth 97.66 1.09% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Aditya Birla Sun Life Focused Fund Growth 206.69 3.36% 3,439,082 500,000 17.01% 2,939,082 0% 2,939,082 -6.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 226.95 1.82% 3,776,250 618,450 19.58% 3,157,800 13.41% 2,784,450 -2.10%
DSP ELSS Tax Saver Fund Regular Plan Growth 215.47 1.82% 3,585,263 -188,072 -4.98% 3,773,335 -13.06% 4,340,070 0%
Invesco India Contra Fund Growth 166.69 1.49% 2,773,509 -432,591 -13.49% 3,206,100 0% 3,206,100 10.29%
Edelweiss Large & Mid Fund Growth 34.85 1.59% 579,853 0 0% 579,853 0% 579,853 0%
Invesco India Arbitrage Fund Growth 14.47 0.21% 240,825 178,125 284.09% 62,700 41.94% 44,175 -97.60%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 595,616 100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.62 0.16% 176,700 -988,950 -84.84% 1,165,650 51.48% 769,500 -53.69%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 33,945 0%
Franklin Asian Equity Fund Growth 2.68 0.98% 44,550 0 0% 44,550 0% 44,550 -26.04%
Invesco India Multicap Fund Growth 29.47 1.09% 490,351 0 0% 490,351 -29.53% 695,791 44.36%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.10 3.01% 667,226 94,405 16.48% 572,821 22.25% 468,584 100%
Bandhan Flexi Cap Fund Growth 203.18 3.32% 3,380,773 0 0% 3,380,773 3.24% 3,274,673 0%
Bandhan Core Equity Fund - Growth 27.05 0.95% 450,000 0 0% 450,000 0% 450,000 28.57%
Bandhan Large Cap Fund Growth 27.95 2.43% 465,016 50,067 12.07% 414,949 30.78% 317,290 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.29 0.82% 537,225 132,525 32.75% 404,700 -32.22% 597,075 39.67%
Bandhan Sterling Value Fund Regular Plan Growth 102.17 1.54% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.06 2.46% 34,212 0 0% 34,212 -44.18% 61,287 -21.81%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 150.25 2.96% 2,500,000 -100,000 -3.85% 2,600,000 0% 2,600,000 0%
Edelweiss ELSS Tax saver Growth 2.78 1.08% 46,177 -8,327 -15.28% 54,504 0% 54,504 0%
Edelweiss Large Cap Fund Growth 5.36 1.01% 89,158 0 0% 89,158 0% 89,158 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.90 0.22% 198,075 138,225 230.95% 59,850 162.50% 22,800 -96.48%
Invesco India largecap Fund Growth 13.04 1.64% 217,009 0 0% 217,009 0% 217,009 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.44 2.30% 440,000 0 0% 440,000 0% 440,000 0%
Axis Bluechip Fund Growth 755.85 2.35% 12,576,562 1,498,228 13.52% 11,078,334 0% 11,078,334 40.76%
Axis ELSS Tax Saver Fund Growth 760.38 2.42% 12,651,854 4,651,854 58.15% 8,000,000 33.33% 6,000,000 33.33%
Bandhan Nifty 50 Index Fund Growth 10.77 1.24% 179,147 7,057 4.10% 172,090 4.05% 165,392 0.73%
DSP Focus Fund Growth 74.47 3.77% 1,239,019 0 0% 1,239,019 0% 1,239,019 0%
IDBI Nifty 50 Index Growth - -% - - -% - -% 43,729 -0.44%
Axis Conservative Hybrid Fund Growth 1.62 0.37% 27,000 0 0% 27,000 0% 27,000 0%
Axis Multi Asset Allocation Fund Growth 18.03 1.32% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 178.80 1.77% 2,975,000 250,000 9.17% 2,725,000 0% 2,725,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.16 0.38% 36,000 0 0% 36,000 0% 36,000 0%
HSBC Balanced Advantage Fund Growth 6.01 0.44% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
Parag Parikh Flexi Cap Regular Growth 28.09 0.07% 467,400 37,050 8.61% 430,350 0% 430,350 9.82%
Axis Small Cap Fund Regular Growth 218.03 1.38% 3,627,758 0 0% 3,627,758 4.66% 3,466,364 159.66%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -11,763 -100% 11,763 0% 11,763 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.38 1.13% 638,680 -258,599 -28.82% 897,279 -9.57% 992,204 18.36%
Bank of India Balanced Advantage Regular Growth 0.81 0.80% 13,533 0 0% 13,533 0% 13,533 6.81%
Edelweiss Arbitrage Fund Regular Growth 74.68 1.12% 1,242,600 1,105,800 808.33% 136,800 -70.28% 460,275 -42.83%
HSBC Arbitrage Fund Regular Growth 1.54 0.09% 25,650 25,650 100% 0 -100% 1,425 -99.09%
HDFC Large and Mid Cap Fund Growth 149.41 1.33% 2,486,006 0 0% 2,486,006 0% 2,486,006 0%
Axis Arbitrage Regular Growth 3.77 0.14% 62,700 51,300 450% 11,400 0% 11,400 -76.47%
Bandhan Balanced Advantage Regular Growth 43.04 1.83% 716,219 0 0% 716,219 1.93% 702,629 0%
360 ONE Focused Equity Fund Regular Growth 217.34 4.90% 3,616,357 286,579 8.61% 3,329,778 4.24% 3,194,481 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.50 0.61% 690,491 0 0% 690,491 -6.59% 739,225 -13.79%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.89 0.18% 14,780 -738 -4.76% 15,518 -80.60% 80,000 0%
Edelweiss Flexi Cap Fund Regular Growth 19.74 1.52% 328,508 31,815 10.72% 296,693 0% 296,693 8.69%
Axis Equity Savings Fund Regular Plan Growth 18.91 2.13% 314,625 115,550 58.04% 199,075 168.66% 74,100 0%
Navi ELSS Tax Saver Fund Regular Growth 1.68 2.76% 28,000 0 0% 28,000 0% 28,000 0%
Axis Children's Regular Lock in Growth 6.01 0.80% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.46 0.22% 24,225 11,400 88.89% 12,825 200% 4,275 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.21 0.85% 86,613 0 0% 86,613 -20.26% 108,613 -26.92%
Baroda BNP Paribas Arbitrage Regular Growth 3.17 0.96% 52,725 52,725 100% 0 -100% 29,925 -87.50%
ICICI Prudential BSE Sensex Index Fund Growth 15.45 1.44% 257,097 14,428 5.95% 242,669 -0.79% 244,600 3.09%
DSP Nifty 50 Equal Weight Index Fund Growth 12.97 1.93% 215,846 8,479 4.09% 207,367 -2.67% 213,055 -14.99%
Axis Flexi Cap Fund Regular Growth 239.94 2.17% 3,992,422 460,616 13.04% 3,531,806 29.28% 2,731,806 8.83%
DSP Arbitrage Fund Growth 2.48 0.11% 41,325 1,425 3.57% 39,900 12% 35,625 -83.33%
Axis Aggresive Hybrid Fund Regular Growth 23.86 1.41% 396,952 30,000 8.18% 366,952 0% 366,952 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,589 -100% 11,589 0% 11,589 0%
Tata Arbitrage Fund Regular Growth 1.88 0.03% 31,350 31,350 100% 0 -100% 27,075 -98.91%
Tata Nifty 50 ETF 6.50 1.23% 108,145 -627 -0.58% 108,772 1.64% 107,017 0%
Tata Balanced Advantage Fund Regular Growth 33.84 0.45% 563,125 0 0% 563,125 0% 563,125 0%
DSP Nifty 50 Index Fund Regular Growth 4.72 1.24% 78,522 1,496 1.94% 77,026 1.02% 76,246 -0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.12 1.76% 235,000 35,000 17.50% 200,000 0% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.81 2.52% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 2,400 0 0% 2,400 0% 2,700 -10%
ICICI Prudential BSE 500 ETF 0.95 0.81% 15,746 1,382 9.62% 14,364 3.43% 13,887 6.12%
Franklin India Equity Savings Fund Regular Growth 1.45 0.66% 24,100 3,000 14.22% 21,100 -20.08% 26,400 0%
Axis NIFTY 50 ETF 2.03 1.24% 33,809 241 0.72% 33,568 -0.79% 33,834 -1.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.24 1.39% 1,385,000 0 0% 1,385,000 0% 1,385,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.98 1.29% 765,000 0 0% 765,000 0% 765,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 188.14 2.10% 3,130,407 0 0% 3,130,407 0% 3,130,407 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 10.25 1.07% 170,467 4,275 2.57% 166,192 0.43% 165,483 0.66%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -50,467 -100% 50,467 0% 50,467 0%
HSBC Nifty 50 Index Fund Regular Growth 2.38 1.24% 39,654 -8 -0.02% 39,662 0.03% 39,651 0.72%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.04 2.05% 34,000 0 0% 34,000 -19.05% 42,000 0%
ICICI Prudential Nifty 50 ETF 83.13 1.24% 1,383,262 129,501 10.33% 1,253,761 10.27% 1,136,981 -0.96%
ICICI Prudential Nifty 100 ETF 0.57 1.07% 9,560 220 2.36% 9,340 -2.00% 9,531 -2.35%
Invesco India Nifty 50 ETF 0.87 1.24% 14,437 55 0.38% 14,382 -0.28% 14,422 -0.34%
ICICI Prudential BSE Sensex ETF 23.38 1.44% 388,882 167,114 75.36% 221,768 105.21% 108,067 0.17%
HDFC Nifty 50 ETF 31.89 1.24% 530,608 18,133 3.54% 512,475 0.27% 511,104 -0.08%
HDFC BSE Sensex ETF - Growth 6.24 1.44% 103,837 2,027 1.99% 101,810 29.65% 78,529 -0.18%
Aditya Birla Sun Life Nifty 50 ETF 20.50 1.24% 341,078 40,167 13.35% 300,911 5.45% 285,346 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.91 1.44% 98,344 24,492 33.16% 73,852 168.86% 27,469 0.03%
Bank of India Flexi Cap Fund Regular Growth 4.81 1.21% 80,000 22,000 37.93% 58,000 0% 58,000 0%
HDFC Dividend Yield Fund Regular Growth 60.10 1.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 3.08 1.52% 51,265 9,975 24.16% 41,290 -4.06% 43,039 -6.23%
Bandhan BSE Sensex ETF 0.01 1.43% 232 3 1.31% 229 -0.43% 230 -2.13%
Bandhan Nifty 50 ETF 0.24 1.24% 4,016 17 0.43% 3,999 -0.32% 4,012 -2.10%
Invesco India ESG Equity Fund Regular Growth 13.54 2.36% 225,360 0 0% 225,360 36.14% 165,530 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.70 1.47% 1,076,603 0 0% 1,076,603 0% 1,076,603 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.99 0.59% 149,625 0 0% 149,625 0% 149,625 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.44 1.93% 57,307 2,670 4.89% 54,637 -5.47% 57,798 -26.29%
Axis Quant Fund Regular Growth 32.43 3.37% 539,616 0 0% 539,616 0% 539,616 47.58%
Navi Nifty 50 Index Fund Regular Growth 11.37 1.24% 189,150 15,881 9.17% 173,269 4.23% 166,236 -7.34%
Canara Robeco Value Fund Regular Growth 13.19 1.43% 219,504 0 0% 219,504 0% 219,504 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.42 1.93% 223,253 1,975 0.89% 221,278 -4.91% 232,700 -9.18%
Axis Value Fund Regular Growth 14.87 4.60% 247,412 0 0% 247,412 0% 247,412 -42.13%
NJ Balanced Advantage Fund Regular Growth 17.81 0.48% 296,400 0 0% 296,400 205.88% 96,900 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 1.25% 3,517 232 7.06% 3,285 1.51% 3,236 -2.74%
Bandhan Multi Cap Fund Regular Growth 19.53 1.30% 325,000 0 0% 325,000 0% 325,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.51% 5,097 253 5.22% 4,844 1.25% 4,784 5.77%
Axis Nifty 50 Index Fund Regular Growth 3.75 1.24% 62,423 492 0.79% 61,931 -0.69% 62,363 4.76%
HDFC Multi Cap Fund Regular Growth 102.17 1.24% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Nifty 50 ETF 0.14 1.24% 2,390 16 0.67% 2,374 -0.54% 2,387 -0.17%
ICICI Prudential Nifty Auto ETF 4.90 14.32% 81,495 -146,143 -64.20% 227,638 1.38% 224,538 -20.18%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 181,671 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.87 1.07% 14,450 426 3.04% 14,024 3.18% 13,592 0.81%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.96% 12,388 101 0.82% 12,287 -5.69% 13,028 -17.51%
HDFC Nifty 100 Index Fund Regular Growth 1.15 1.06% 19,183 0 0% 19,183 0.66% 19,057 -1.03%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.36% 1,214 0 0% 713 42.89% 499 0%
NJ Arbitrage Fund Regular Growth 9.68 2.85% 161,025 28,500 21.51% 132,525 615.38% 18,525 100%
Edelweiss Focused Fund Regular Growth 10.01 1.70% 166,579 48,791 41.42% 117,788 0% 117,788 0%
HDFC Nifty 100 ETF 0.09 1.07% 1,437 7 0.49% 1,430 -0.21% 1,433 -0.42%
Franklin India Balanced Advantage Fund Regular Growth 25.23 1.93% 419,800 17,800 4.43% 402,000 -8.76% 440,600 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.74 4.17% 12,259 -500 -3.92% 12,759 5.55% 12,088 41.30%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.35 1.93% 5,839 383 7.02% 5,456 1.09% 5,397 -15.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 135.89 5.33% 2,261,135 0 0% 2,261,135 0% 2,261,135 -24.50%
Bandhan Transportation and Logistics Fund Regular Growth 25.54 7.89% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Business Cycle Fund Regular Growth 106.08 3.94% 1,765,000 -150,000 -7.83% 1,915,000 0% 1,915,000 -9.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 1.24% 9,133 262 2.95% 8,871 1.22% 8,764 1.84%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.64 0.85% 360,000 0 0% 360,000 0% 360,000 0%
Axis Business Cycles Fund Regular Growth 73.02 2.91% 1,215,000 -135,000 -10% 1,350,000 -6.90% 1,450,000 -14.71%
Axis BSE Sensex ETF 1.49 1.44% 24,790 520 2.14% 24,270 1748.44% 1,313 -16.26%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.80% 2,060 196 10.52% 1,864 13.66% 1,640 12.87%
SBI Nifty Index Fund Regular Growth 60.33 1.24% 1,003,743 39,604 4.11% 964,139 1.07% 953,976 -0.14%
Kotak Equity Arbitrage Fund Growth 201.43 0.78% 3,351,600 627,000 23.01% 2,724,600 17.81% 2,312,775 -61.94%
Groww Large Cap Fund Regular Plan Growth 3.00 3.15% 49,865 0 0% 49,865 0% 49,865 81.81%
SBI Long Term Advantage Fund Series I Regular Growth 1.98 4.84% 33,000 0 0% 33,000 0% 33,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.23 3.63% 20,500 0 0% 20,500 0% 20,500 0%
Groww Value Fund Regular Growth 0.31 3.01% 5,234 0 0% 5,234 0% 5,234 60.31%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.40 4.00% 40,000 0 0% 40,000 0% 40,000 0%
Groww ELSS Tax Saver Growth 1.18 3.16% 19,610 0 0% 19,610 0% 19,610 16.71%
Groww Aggressive Hybrid Fund Regular Growth 0.82 2.37% 13,595 0 0% 13,595 0% 13,595 81.27%
SBI Equity Minimum Variance Fund Regular Growth 1.48 0.95% 24,645 215 0.88% 24,430 -23.78% 32,051 0.97%
Groww Nifty50 Exchange Traded Fund 0.04 1.24% 683 0 0% 683 0% 716 0%
SBI S&P BSE Sensex ETF 1,388.27 1.44% 23,095,531 360,366 1.59% 22,735,165 -0.52% 22,853,338 1.45%
Kotak Nifty 50 ETF 23.93 1.24% 398,193 -16,262 -3.92% 414,455 -13.86% 481,161 -0.84%
SBI S&P BSE 100 ETF 0.08 1.06% 1,256 16 1.29% 1,240 0.16% 1,238 -0.72%
Kotak BSE Sensex ETF 0.36 1.44% 5,923 89 1.53% 5,834 -0.26% 5,849 -1.43%
SBI Nifty 50 ETF 1,971.32 1.24% 32,800,726 -132,264 -0.40% 32,932,990 -1.84% 33,550,116 0.46%
Kotak Nifty 50 Index Fund Regular Growth 4.29 1.24% 71,367 3,844 5.69% 67,523 5.66% 63,908 0.89%
Kotak Manufacture in India Fund Regular Growth 21.64 1.61% 360,000 0 0% 360,000 0% 360,000 5.88%
SBI BSE Sensex Index Fund Regular Growth 1.86 1.44% 30,901 3,022 10.84% 27,879 2.48% 27,205 11.82%
360 ONE Flexicap Fund Regular Growth 10.99 4.39% 182,865 0 0% 182,865 18.74% 154,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.14 0.72% 1,350,000 0 0% 1,350,000 -20.59% 1,700,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 150.23 1.24% 2,499,585 74,170 3.06% 2,425,415 0.69% 2,408,806 0.69%
UTI Transportation & Logistics Fund Regular Plan Growth 259.69 11.06% 4,320,978 0 0% 4,320,978 0% 4,320,978 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.41 0.34% 90,000 0 0% 90,000 -10% 100,000 0%
UTI Value fund Fund-Regular Plan Growth 102.17 1.36% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 282.62 1.60% 4,702,500 2,934,075 165.91% 1,768,425 34.31% 1,316,700 -27.07%
UTI India Consumer Fund Regular Plan Growth 16.83 3.30% 280,000 0 0% 280,000 -3.45% 290,000 0%
Edelweiss Aggressive Hybrid A Growth 8.11 0.99% 135,000 10,000 8% 125,000 13.42% 110,208 0%
Mirae Asset Large & Midcap Fund Growth 277.33 0.98% 4,614,400 -1,879,986 -28.95% 6,494,386 -2.41% 6,654,699 -18.96%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.23% 570 11 1.97% 559 2.19% 547 -4.04%
Mirae Asset Great Consumer Regular Growth 70.02 2.70% 1,165,000 -360,000 -23.61% 1,525,000 -6.15% 1,625,000 -8.45%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -5,700 -100% 5,700 -20% 7,125 0%
SBI Equity Savings Regular Growth 23.99 0.87% 399,250 100,000 33.42% 299,250 0% 299,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 124.51 1.61% 2,071,774 150,000 7.81% 1,921,774 -6.24% 2,049,774 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 139.06 0.79% 2,313,881 0 0% 2,313,881 -17.33% 2,798,881 -39.28%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.04 0.84% 350,000 0 0% 350,000 -26.32% 475,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.21 1.62% 186,600 0 0% 186,600 0% 186,600 15.97%
Mirae Asset Nifty 50 ETF 19.69 1.24% 327,595 10,605 3.35% 316,990 3.45% 306,424 1.97%
UTI Children's Equity Fund Regular Plan Growth 17.64 2.12% 293,451 3,129 1.08% 290,322 0% 290,322 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.39 2.11% 1,104,720 -8,122 -0.73% 1,112,842 -2.20% 1,137,888 -2.62%
UTI BSE Sensex ETF 453.54 1.44% 7,545,158 192,754 2.62% 7,352,404 0.93% 7,284,761 1.54%
UTI Nifty 50 Exchange Traded Fund 530.42 1.24% 8,825,608 74,851 0.86% 8,750,757 -0.24% 8,772,104 1.05%
Mirae Asset Arbitrage Fund Regular Growth 4.88 1.28% 81,225 81,225 100% 0 -100% 89,775 -20.25%
UTI Focused Fund Regular Growth 98.08 4.28% 1,632,000 -108,000 -6.21% 1,740,000 -8.42% 1,900,000 -2.81%
SBI Balanced Advantage Fund Regular Growth 598.64 2.49% 9,960,800 460,275 4.84% 9,500,525 0% 9,500,525 0%
Mirae Asset Nifty India Manufacturing ETF 3.92 4.49% 65,266 1,647 2.59% 63,619 -6.22% 67,837 34.01%
UTI BSE Sensex Index Fund Regular Growth 2.24 1.44% 37,217 639 1.75% 36,578 -0.61% 36,801 -4.27%
Mirae Asset Balanced Advantage Fund Regular Growth 16.19 1.35% 269,328 0 0% 269,328 -3.41% 278,828 -12.82%
Mirae Asset Flexi Cap Fund Regular Growth 19.50 1.74% 324,500 104,500 47.50% 220,000 0% 220,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.93% 11,917 654 5.81% 11,263 -7.92% 12,232 100%
DSP Nifty 50 Equal Weight ETF 1.38 1.93% 22,909 822 3.72% 22,087 -29.37% 31,273 23.07%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.31 14.35% 71,765 2,771 4.02% 68,994 4.33% 66,129 28.63%
HDFC BSE 500 ETF 0.04 0.81% 610 7 1.16% 603 -8.91% 662 28.05%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 1.24% 3,367 446 15.27% 2,921 15.68% 2,525 13.94%
UTI Arbitrage Fund Regular Plan Growth 3.00 0.10% 49,875 -34,200 -40.68% 84,075 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.68 0.42% 111,150 0 0% 111,150 0% 111,150 0%
Union Arbitrage Fund Regular Growth 1.97 1.97% 32,775 8,550 35.29% 24,225 0% 24,225 54.55%
HSBC Flexi Cap Fund - Growth 33.97 0.96% 565,200 0 0% 565,200 0% 565,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.57 1.94% 76,000 19,000 33.33% 57,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.22 1.60% 186,769 131,769 239.58% 55,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.93 1.68% 81,987 56,987 227.95% 25,000 100% - -%
Axis ESG Equity Fund Regular Growth 15.10 1.07% 251,180 51,180 25.59% 200,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.81 1.98% 130,000 0 0% 130,000 100% - -%
Quant Large Cap Fund Regular Growth 5.41 1.78% 90,000 0 0% 90,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.80% 5,589 -1,862 -24.99% 7,451 100% - -%
Bank of India Bluechip Fund Regular Growth 1.05 1.00% 17,500 0 0% 17,500 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 30.05 1.94% 500,000 0 0% 500,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.91 0.69% 98,418 0 0% 98,418 100% - -%
Kotak Balanced Advantage Fund Regular Growth 10.28 0.07% 171,000 21,375 14.29% 149,625 100% - -%
Samco Active Momentum Fund Regular Growth 0 -% 0 -67,000 -100% 67,000 100% - -%
DSP BSE Sensex ETF 0.09 1.44% 1,448 50 3.58% 1,398 100% - -%
UTI Children's Hybrid Fund - Regular Plan 35.93 0.85% 597,798 0 0% 597,798 -2.70% - -%
Nippon India Innovation Fund Regular Growth 24.04 2.89% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.81 1.08% 130,000 130,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 27.65 0.29% 460,000 460,000 100% - -% - -%
Axis Multicap Fund Regular Growth 57.67 1.32% 959,617 959,617 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 32.15 2.01% 535,000 535,000 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 30.05 6.00% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 160.85 1.14% 2,676,335 2,676,335 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.11 0.96% 135,000 135,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.67 1.89% 11,097 11,097 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 22.31 0.97% 371,264 371,264 100% - -% - -%
Total: 301,996,296 20,969,950 281,025,845 281,989,416