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 Feb-2022 Jan-2022 Dec-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 %
Canara Robeco Flexi Cap Fund Growth 151.77 2.24% 3,342,500 100,000 3.08% 3,242,500 12.10% 2,892,500 0%
Canara Robeco Emerging Equities Growth 281.51 2.29% 6,200,000 100,000 1.64% 6,100,000 19.61% 5,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 106.70 1.44% 2,350,000 100,000 4.44% 2,150,000 10.26% 1,950,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.25 2.94% 490,000 15,000 3.16% 475,000 18.75% 400,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 147.57 2.40% 3,250,000 0 0% 3,250,000 18.18% 2,750,000 0%
HSBC Equity Savings Growth 2.27 1.09% 50,000 -14,250 -22.18% 64,250 0% 44,250 0%
HSBC Balanced Advantage Fund Growth 22.78 1.12% 501,632 21,132 4.40% 480,500 0% 480,500 0%
HSBC Arbitrage Fund Regular Growth 0.78 0.02% 17,100 17,100 100% 0 -100% 79,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.54 0.42% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.05 2.36% 1,675,000 70,000 4.36% 1,605,000 3.22% 1,555,000 0%
HSBC Focused Fund Regular Growth 22.70 4.15% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Focused Equity Fund Regular Growth 42.00 3.00% 925,000 50,000 5.71% 875,000 16.67% 750,000 0%
Canara Robeco Value Fund Regular Growth 21.77 3.51% 479,504 0 0% 479,504 0% 479,504 0%
LIC MF Flexi Cap Fund Growth 4.50 1.11% 99,212 0 0% 99,212 0% 99,212 0%
LIC MF Large Cap Fund Growth 9.05 1.42% 199,278 0 0% 199,278 0% 199,278 0%
LIC MF Childrens Fund 0.22 1.64% 4,803 0 0% 4,803 0% 4,803 0%
LIC MF Nifty 50 Index Fund Growth 0.54 1.10% 11,931 156 1.32% 11,775 -5.15% 12,414 2.55%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,700 -50%
LIC MF Nifty 100 ETF 5.08 0.95% 111,967 538 0.48% 111,429 4.82% 106,306 5.59%
LIC MF Nifty 50 ETF 6.89 1.11% 151,735 1,273 0.85% 150,462 -0.57% 151,331 -0.06%
LIC MF Balanced Advantage Fund Regular Growth 8.11 0.70% 178,678 2,655 1.51% 176,023 0% 176,023 81.33%
Tata Nifty 50 Index Fund Regular Plan 2.60 1.12% 57,210 2,399 4.38% 54,811 2.75% 53,346 4.74%
Tata Arbitrage Fund Regular Growth 22.52 0.20% 495,900 413,250 500% 82,650 -88.11% 695,400 378.43%
Tata Nifty 50 ETF 4.65 1.10% 102,448 633 0.62% 101,815 9.29% 93,160 4.78%
Tata Business Cycle Fund Regular Growth 14.08 1.51% 310,000 0 0% 310,000 12.73% 275,000 0%
HDFC Balanced Advantage Fund Growth 368.50 0.88% 8,115,906 0 0% 8,115,906 0% 8,115,906 0%
SBI Conservative Hybrid Fund Regular Growth 45.41 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Nifty 50 Index Fund 53.69 1.12% 1,182,360 82,018 7.45% 1,100,342 4.90% 1,048,950 3.49%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 140.76 3.21% 3,100,000 -1,400,000 -31.11% 4,500,000 0% 4,500,000 0%
HDFC Flexi Cap Fund Growth 608.13 2.31% 13,393,377 0 0% 13,393,377 -11.71% 15,169,913 -4.41%
HDFC Value Fund Growth 81.50 1.59% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -700,000 -100% 700,000 -76.48% 2,976,000 0%
HDFC Large Cap Fund Growth 390.95 1.91% 8,610,355 0 0% 8,610,355 0% 8,610,355 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 21,000 0%
HDFC Hybrid Debt Fund Growth 18.16 0.68% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Index Fund Regular Growth 21.90 1.11% 482,373 30,721 6.80% 451,652 5.60% 427,695 5.54%
HDFC Equity Savings Fund Growth 15.29 0.61% 336,800 100,000 42.23% 236,800 0% 236,800 130.24%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -79,800 -100% 79,800 -92.57% 1,074,450 309.78%
Invesco India ELSS Tax Saver Fund Growth 38.91 2.17% 856,913 137,250 19.07% 719,663 12.76% 638,230 0%
Invesco India Arbitrage Fund Growth 0.65 0.07% 14,250 14,250 100% 0 -100% 22,800 100%
Kotak Equity Arbitrage Fund Growth 39.08 0.16% 860,700 336,300 64.13% 524,400 -87.38% 4,155,300 469.53%
HDFC Arbitrage Fund Wholesale Plan Growth 0.78 0.01% 17,100 17,100 100% 0 -100% 441,750 1309.09%
Invesco India largecap Fund Growth 11.34 2.17% 249,735 0 0% 249,735 40.31% 177,985 39.67%
IDBI Nifty 50 Index Growth 2.27 1.10% 49,937 -238 -0.47% 50,175 -0.12% 50,233 -2.65%
Kotak Debt Hybrid Growth 1.27 0.09% 28,000 0 0% 28,000 0% 28,000 0%
IDBI Equity Advantage Fund Regular Growth 4.66 0.94% 102,720 0 0% 102,720 -24.18% 135,470 0%
HDFC Large and Mid Cap Fund Growth 88.91 1.66% 1,958,122 -50,000 -2.49% 2,008,122 0% 2,008,122 0%
360 ONE Focused Equity Fund Regular Growth 65.53 2.48% 1,443,322 0 0% 1,443,322 7.87% 1,338,000 0%
SBI Equity Savings Regular Growth 3.35 0.15% 73,791 -16,350 -18.14% 90,141 0% 90,141 16.01%
IDBI Hybrid Equity Fund Regular Growth 3.63 1.88% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Value Fund Growth 2.09 2.06% 46,000 0 0% 46,000 0% 46,000 0%
Shriram Flexi Cap Fund Regular Growth 2.09 3.27% 46,049 3,935 9.34% 42,114 -22.85% 54,586 -17.76%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 2.14% 19,660 0 0% 19,660 0% 19,660 0%
Tata Balanced Advantage Fund Regular Growth 24.65 0.55% 542,850 0 0% 542,850 10.15% 492,850 45.88%
Invesco India Equity Savings Fund Regular Growth 1.32 0.77% 29,178 5,285 22.12% 23,893 12.36% 21,264 0%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.98% 26,780 53 0.20% 26,727 -30.17% 38,276 0.87%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.76% 8,221 1,957 31.24% 6,264 0% 6,264 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.66 2.17% 1,380,000 -120,000 -8% 1,500,000 0% 1,500,000 0%
Kotak Nifty 50 ETF 17.47 1.11% 384,698 15,860 4.30% 368,838 -4.35% 385,599 0.27%
Invesco India Nifty 50 ETF 0.66 1.11% 14,615 8 0.05% 14,607 0.03% 14,602 -0.69%
SBI S&P BSE 100 ETF 0.06 0.92% 1,220 0 0% 1,220 0.08% 1,219 -1.69%
HDFC Nifty 50 ETF 14.36 1.11% 316,348 16,453 5.49% 299,895 5.06% 285,463 4.53%
SBI Nifty 50 ETF 1,345.08 1.11% 29,624,126 501,381 1.72% 29,122,745 0.30% 29,035,115 0.52%
Invesco India Focused Fund Regular Growth 0 -% 0 -1,515,118 -100% 1,515,118 7.69% 1,406,919 0%
HDFC Dividend Yield Fund Regular Growth 45.41 1.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.60 1.10% 35,132 2,458 7.52% 32,674 12.29% 29,097 12.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.63 1.91% 190,039 1,036 0.55% 189,003 2.85% 183,763 -32.23%
SBI Balanced Advantage Fund Regular Growth 204.02 0.87% 4,493,400 -5,027,400 -52.80% 9,520,800 5.76% 9,002,450 8.33%
HDFC Multi Cap Fund Regular Growth 68.11 1.53% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.71 1.49% 1,887,604 0 0% 1,887,604 0% 1,887,604 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.81 1.42% 2,925,000 0 0% 2,925,000 -5.80% 3,105,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 68.22 1.11% 1,502,502 76,913 5.40% 1,425,589 3.23% 1,380,993 3.77%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.53 1.11% 77,639 3,188 4.28% 74,451 3.02% 72,267 0.58%
UTI Transportation & Logistics Fund Regular Plan Growth 184.43 11.66% 4,061,951 0 0% 4,061,951 0% 4,061,951 1.88%
Nippon India Value Fund - Growth 38.14 0.91% 840,000 150,000 21.74% 690,000 40.82% 490,000 96%
Aditya Birla Sun Life Frontline Equity Fund Growth 92.74 0.44% 2,042,442 300,000 17.22% 1,742,442 34.61% 1,294,393 0%
Nippon India ELSS Tax Saver Fund Growth 254.27 2.20% 5,600,000 0 0% 5,600,000 -11.11% 6,300,000 -4.55%
UTI India Consumer Fund Regular Plan Growth 5.45 1.47% 120,000 22,000 22.45% 98,000 0% 98,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 18.86 0.50% 415,451 0 0% 415,451 -66.32% 1,233,560 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.45 3.27% 142,000 0 0% 142,000 0% 142,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.19 2.23% 422,732 32,103 8.22% 390,629 0% 390,629 10.56%
Axis Conservative Hybrid Fund Growth - -% - - -% 13,084 0% 13,084 0%
Axis Multi Asset Allocation Fund Growth 10.48 0.63% 230,839 0 0% 230,839 0% 230,839 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.98 1.11% 109,721 5,094 4.87% 104,627 3.53% 101,059 2.77%
DSP Nifty 50 Equal Weight Index Fund Growth 5.66 1.92% 124,756 8,548 7.36% 116,208 7.18% 108,420 -30.87%
Axis Aggresive Hybrid Fund Regular Growth 9.38 0.51% 206,626 0 0% 206,626 0% 206,626 0%
DSP Nifty 50 Index Fund Regular Growth 1.80 1.11% 39,661 2,914 7.93% 36,747 4.70% 35,099 5.30%
Mahindra Manulife Large Cap Fund Regular Growth 1.82 1.31% 40,000 0 0% 40,000 0% 40,000 0%
Axis Nifty 100 Index Fund Regular Growth 6.68 0.94% 147,080 10,240 7.48% 136,840 1.93% 134,243 3.27%
Nippon India ETF Nifty 50 BeES 71.35 1.11% 1,571,371 165,794 11.80% 1,405,577 4.88% 1,340,161 7.79%
Nippon India ETF Nifty 100 1.63 0.95% 35,817 732 2.09% 35,085 -2.04% 35,817 2.55%
UTI Nifty 50 Exchange Traded Fund 350.15 1.11% 7,711,664 78,072 1.02% 7,633,592 -0.75% 7,691,033 0.68%
Aditya Birla Sun Life Nifty 50 ETF 6.74 1.11% 148,334 21,304 16.77% 127,030 11.65% 113,780 5.62%
Bank of India Flexi Cap Fund Regular Growth 4.09 2.06% 90,000 0 0% 90,000 0% 90,000 4.65%
Aditya Birla Sun Life ESG Fund Regular Growth 28.87 2.80% 635,750 0 0% 635,750 0% 635,750 0%
Axis Innovation Fund Regular Growth 17.14 0.81% 377,384 0 0% 377,384 0% 377,384 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 59.37 5.08% 1,307,587 131,509 11.18% 1,176,078 18.32% 993,956 -8.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.80 1.92% 39,653 1,641 4.32% 38,012 5.64% 35,983 -27.32%
Bank of India Bluechip Fund Regular Growth 1.38 1.09% 30,500 0 0% 30,500 0% 30,500 7.02%
UTI Focused Fund Regular Growth 96.79 3.66% 2,131,673 20,559 0.97% 2,111,114 3.22% 2,045,208 1.00%
Axis Value Fund Regular Growth 15.89 7.08% 350,000 0 0% 350,000 -20.45% 440,000 0%
DSP Nifty 50 Equal Weight ETF 0.62 1.91% 13,612 233 1.74% 13,379 -1.41% 13,570 -31.96%
Nippon India Vision Fund - Growth 25.88 0.85% 570,000 0 0% 570,000 0% 570,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -38,339 -100% 38,339 -32.12% 56,478 -9.17%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -10,597 -100% 10,597 -37.17% 16,865 -8.10%
Franklin India NSE Nifty 50 Index Fund Growth 5.51 1.23% 121,352 0 0% 121,352 -8.12% 132,081 23.06%
Franklin India Flexi Cap Fund Growth 295.13 3.03% 6,500,000 -500,000 -7.14% 7,000,000 0% 7,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 90.81 1.93% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 0%
Franklin India Pension Plan Growth 1.81 0.41% 39,940 0 0% 39,940 0% 39,940 0%
Franklin India Equity Hybrid Fund Growth 9.70 0.71% 213,600 0 0% 213,600 0% 213,600 0%
Franklin India Debt Hybrid Fund Growth 0.91 0.36% 20,000 0 0% 20,000 0% 20,000 0%
Taurus Largecap Equity Fund - Growth 0.32 1.00% 7,017 0 0% 7,017 -9.93% 7,791 -8.78%
Nippon India Hybrid Bond Fund Growth 0.89 0.13% 19,657 0 0% 19,657 0% 19,657 -0.78%
Nippon India Balanced Advantage Fund Growth 45.73 0.80% 1,007,150 150,000 17.50% 857,150 0% 857,150 0%
UTI Arbitrage Fund Regular Plan Growth 0.65 0.01% 14,250 14,250 100% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 164.55 2.92% 3,624,024 100,000 2.84% 3,524,024 0% 3,524,024 0%
Edelweiss Large & Mid Fund Growth 22.12 1.91% 487,146 132,373 37.31% 354,773 210.94% 114,098 0%
Nippon India Large Cap Fund - Growth 113.51 1.07% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Flexi Cap Fund Growth 128.40 2.25% 2,827,900 88,000 3.21% 2,739,900 0% 2,739,900 0%
Bandhan Core Equity Fund - Growth 56.27 2.41% 1,239,200 0 0% 1,239,200 0% 1,239,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 273,600 140%
Bandhan Sterling Value Fund Regular Plan Growth 77.19 1.81% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.07 4.35% 89,708 0 0% 89,708 25.91% 71,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 127.13 3.71% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Edelweiss ELSS Tax saver Growth 4.74 2.39% 104,399 0 0% 104,399 396.81% 21,014 0%
Edelweiss Aggressive Hybrid A Growth 1.75 1.04% 38,494 2,030 5.57% 36,464 0% 36,464 62.41%
Aditya Birla Sun Life Arbitrage Fund Growth 11.00 0.13% 242,250 242,250 100% 0 -100% 524,400 666.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 438,900 100%
Bandhan Nifty 50 Index Fund Growth 4.02 1.10% 88,526 1,889 2.18% 86,637 3.39% 83,794 3.18%
Mirae Asset Large & Midcap Fund Growth 332.36 1.58% 7,320,000 0 0% 7,320,000 0% 7,320,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.11% 407 0 0% 407 0% 407 -29.22%
Nippon India Arbitrage Fund Growth 2.72 0.02% 59,850 59,850 100% 0 -100% 706,800 100%
BNP Paribas Multi Cap Fund Growth 8.45 1.50% 186,000 0 0% 186,000 0% 186,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.03 2.40% 265,000 0 0% 265,000 0% 265,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.57 1.78% 475,000 0 0% 475,000 0% 475,000 0%
Navi 3 in 1 Fund Growth 0.42 2.49% 9,305 0 0% 9,305 0% 9,305 0%
Navi Large Cap Equity Fund Growth 1.14 1.13% 25,000 11,055 79.28% 13,945 0% 13,945 0%
Groww Large Cap Fund Regular Plan Growth 0.38 0.40% 8,427 0 0% 8,427 0% 8,427 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.14 0.86% 884,051 858,401 3346.59% 25,650 80% 14,250 100%
Bank of India Balanced Advantage Regular Growth 0.71 1.12% 15,736 467 3.06% 15,269 25.54% 12,163 100%
Edelweiss Arbitrage Fund Regular Growth 0.26 0.00% 5,700 -133,950 -95.92% 139,650 -79.06% 666,900 11600%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.41 0.69% 1,000,000 -324,900 -24.52% 1,324,900 0% 1,324,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.27 0.43% 50,000 -31,350 -38.54% 81,350 159.49% 31,350 0%
Edelweiss Flexi Cap Fund Regular Growth 17.67 1.99% 389,196 27,902 7.72% 361,294 87.95% 192,231 106.00%
PGIM India Flexi Cap Fund Regular Growth 9.08 0.25% 200,000 -550,000 -73.33% 750,000 -16.67% 900,000 12.50%
Nippon India Equity Savings Growth 1.82 0.91% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.68 1.24% 1,754,774 154,774 9.67% 1,600,000 9.22% 1,465,000 21.07%
Groww Value Fund Regular Growth 0.04 0.41% 965 0 0% 965 0% 965 0%
Navi ELSS Tax Saver Fund Regular Growth 2.27 3.79% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Large Cap Fund Growth 16.54 4.81% 364,200 83,600 29.79% 280,600 35.88% 206,500 70.66%
PGIM India Equity Savings Fund Growth Option 2.21 1.50% 48,700 28,000 135.27% 20,700 0% 20,700 100%
PGIM India Hybrid Equity Fund Growth Option 4.40 2.18% 97,000 0 0% 97,000 0% 97,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.64 3.16% 388,612 0 0% 388,612 0% 388,612 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 176,700 244.44%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -71,250 -100% 71,250 0% 71,250 100%
Groww ELSS Tax Saver Growth 0.51 1.21% 11,303 0 0% 6,303 0% 6,303 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -265,050 -100% 265,050 0% 265,050 0%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.71% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.82 0.58% 62,000 -103,300 -62.49% 165,300 3.12% 160,300 8.09%
Union Arbitrage Fund Regular Growth 1.81 1.93% 39,900 25,650 180% 14,250 66.67% 8,550 100%
BNP Paribas Dynamic Equity Fund Regular Growth 4.34 1.03% 95,500 0 0% 95,500 0% 95,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -91,200 -100% 91,200 0% 91,200 0%
Mirae Asset Nifty 50 ETF 7.89 1.11% 173,685 4,993 2.96% 168,692 2.03% 165,334 4.67%
Quantum India ESG Equity Fund Regular Growth 1.13 2.04% 24,944 637 2.62% 24,307 0% 24,307 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.09% 3,852 0 0% 3,852 0% 3,852 0%
Franklin India Equity Savings Fund Regular Growth 0.45 0.32% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.99 0.74% 43,860 2,334 5.62% 41,526 6.08% 39,145 2.90%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.62 1.12% 35,747 2,335 6.99% 33,412 7.73% 31,014 8.71%
Bandhan Small Cap Fund Regular Growth 21.81 1.66% 480,451 0 0% 480,451 0% 480,451 0%
Quantum Nifty 50 ETF 0.16 1.11% 3,480 86 2.53% 3,394 2.60% 3,308 10.93%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 205,200 0%
PGIM India Balanced Advantage Fund Regular Growth 2.92 0.21% 64,250 -178,250 -73.51% 242,500 0% 242,500 0%
Bandhan Nifty 50 ETF 0.17 1.10% 3,817 18 0.47% 3,799 0.37% 3,785 -0.37%
Navi Nifty 50 Index Fund Regular Growth 2.09 1.14% 46,103 7,395 19.10% 38,708 -1.88% 39,451 5.54%
Nippon India Flexi Cap Fund Regular Growth 34.51 0.97% 760,000 0 0% 760,000 49.02% 510,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 1.09% 750 -2,069 -73.39% 2,819 5.82% 2,664 2.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.48% 5,365 102 1.94% 5,263 -0.08% 5,267 100%
Axis Nifty 50 Index Fund Regular Growth 0.93 1.08% 20,406 2,328 12.88% 18,078 19.78% 15,093 100%
DSP Nifty 50 ETF 0.36 1.11% 7,950 2,670 50.57% 5,280 74.03% 3,034 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.35 1.11% 646,349 41,876 6.93% 604,473 4.89% 576,295 3.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -85,500 -100% 85,500 -95.87% 2,069,100 0%
ICICI Prudential Equity Savings Fund Growth 30.93 0.62% 681,150 0 0% 681,150 0% 681,150 0%
ICICI Prudential BSE 500 ETF 0.43 0.73% 9,430 -4,229 -30.96% 13,659 -5.57% 14,464 39.68%
Axis NIFTY 50 ETF 1.32 1.11% 29,152 1,720 6.27% 27,432 12.51% 24,382 57.47%
ITI Balanced Advantage Fund Regular Growth 1.35 0.23% 29,724 -271,828 -90.14% 301,552 82.43% 165,300 100%
ICICI Prudential Nifty 50 ETF 35.94 1.11% 791,639 44,597 5.97% 747,042 0.80% 741,094 -1.37%
ICICI Prudential Nifty 100 ETF 0.31 0.95% 6,755 390 6.13% 6,365 -10.83% 7,138 4.92%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 93,496 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -318,045 -100% 318,045 213.35% 101,497 100%
Sundaram Focused Fund Growth 13.32 1.99% 293,295 0 0% 293,295 5.50% 278,000 0%
Sundaram large and Mid Cap Fund Growth 61.57 1.28% 1,355,977 0 0% 1,355,977 0% 1,355,977 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.40% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 2.99% 8,169 0 0% 8,169 0% 8,169 0%
Sundaram Large Cap Fund Reg Gr 15.61 0.52% 343,791 0 0% 343,791 0% 343,791 1275.16%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.96% 10,906 0 0% 10,906 -34.32% 16,605 211.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.31 2.03% 403,269 0 0% 403,269 0% 403,269 56.89%
Sundaram Multi Cap Fund Growth 27.32 1.61% 601,698 0 0% 601,698 42.15% 423,291 161.18%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 11,300 -48.83%
Sundaram Aggressive Hybrid Fund Growth 20.54 0.69% 452,471 0 0% 452,471 0% 452,471 85.44%
Sundaram Balanced Advantage Growth 11.24 0.70% 247,503 -193,800 -43.92% 441,303 91.15% 230,862 17.04%
Mirae Asset Great Consumer Regular Growth 52.22 3.29% 1,150,000 150,000 15% 1,000,000 11.11% 900,000 9.09%
L&T Flexicap Fund Growth 72.39 2.63% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
HSBC ELSS Tax saver Fund Growth 120.45 3.70% 2,652,800 299,300 12.72% 2,353,500 71.60% 1,371,500 22.40%
L&T Large and Midcap Fund Growth 48.20 3.37% 1,061,600 58,300 5.81% 1,003,300 61.22% 622,300 60.22%
HSBC Value Growth 106.97 1.42% 2,355,800 77,400 3.40% 2,278,400 11.98% 2,034,600 25.90%
HSBC Aggressive Hybrid Fund Growth 123.34 2.50% 2,716,400 0 0% 2,716,400 140.94% 1,127,400 0%
HSBC Business Cycles Regular Growth 6.17 1.15% 135,900 0 0% 135,900 14.88% 118,300 34.43%
HSBC Nifty 50 Index Fund Regular Growth 0.95 1.11% 20,814 441 2.16% 20,373 3.03% 19,773 1.96%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 156.42 1.45% 3,445,000 165,000 5.03% 3,280,000 0% 3,280,000 0%
Franklin India Opportunities Fund Growth 22.00 3.47% 484,457 0 0% 484,457 0% 484,457 0%
HSBC Large Cap Fund Growth 27.24 3.62% 600,000 0 0% 600,000 -7.69% 650,000 0%
HSBC Flexi Cap Fund - Growth 13.62 3.49% 300,000 0 0% 300,000 0% 300,000 9.09%
HSBC Conservative Hybrid Fund Growth 0.59 0.62% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Tax Saver Equity Fund Growth 5.90 3.14% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Equity Hybrid Fund Regular Growth 9.08 1.83% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Auto ETF 5.50 16.21% 121,165 7,442 6.54% 113,723 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.92 0.89% 1,650,000 0 0% 1,650,000 175% - -%
Invesco India Contra Fund Growth 117.06 1.43% 2,578,203 574,000 28.64% 2,004,203 100% - -%
Bandhan Large Cap Fund Growth 13.07 1.34% 287,805 85,169 42.03% 202,636 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.04 0.90% 45,000 0 0% 45,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.47% 3,000 0 0% 3,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.58 0.84% 1,070,000 340,491 46.67% 729,509 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.74 0.82% 16,300 8,900 120.27% 7,400 100% - -%
Tata Large Cap Fund Growth 11.81 1.06% 260,000 185,000 246.67% 75,000 100% - -%
Axis Bluechip Fund Growth 204.45 0.60% 4,502,720 1,534,970 51.72% 2,967,750 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.22 0.30% 115,000 0 0% 115,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 2.24 3.38% 49,391 3,074 6.64% 46,317 100% - -%
ICICI Prudential Nifty Auto ETF 11.08 16.25% 244,065 43,844 21.90% 200,221 100% - -%
Sundaram Diversified Equity Fund Growth 20.26 1.06% 446,233 41,494 10.25% 404,739 100% - -%
Sundaram Consumption Fund Growth 3.72 0.32% 82,000 50,000 156.25% 32,000 100% - -%
DSP Aggressive Hybrid Fund Growth 116.93 1.60% 2,575,247 2,575,247 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 186.40 2.54% 4,105,331 4,105,331 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 27.37 0.92% 602,800 602,800 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.94% 4,810 4,810 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.12 0.04% 2,722 2,722 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.09 0.78% 90,000 90,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 5.45 2.81% 120,000 120,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.20 5.04% 4,393 4,393 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.16 6.76% 25,609 25,609 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.97% 17,152 17,152 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.93% 13,407 13,407 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.99 0.22% 110,000 110,000 100% - -% - -%
Total: 224,506,025 4,982,500 219,431,609 218,099,963