680.30 32.10 (4.95%)

42.30% Fall from 52W High

32.0M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Demerger Approval
Tata Motors' shareholders approve its plan to split its PV and CV units into two listed entities See details
MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 101.43 1.84% 1,067,417 -165,000 -13.39% 1,232,417 -7.51% 1,332,417 0%
HDFC Balanced Advantage Fund Growth 803.08 1.02% 8,451,681 0 0% 8,451,681 1.89% 8,294,931 2.45%
Sundaram Nifty 100 Equal Wgt Gr 0.71 1.02% 7,482 163 2.23% 7,319 -10.98% 8,222 -3.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.37 2.24% 288,000 0 0% 288,000 0% 288,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 380,000 0%
LIC MF Childrens Fund 0.26 1.67% 2,719 0 0% 2,719 0% 2,719 0%
Sundaram Equity Savings Fund Growth 20.31 2.74% 213,750 0 0% 213,750 0% 213,750 0%
HDFC BSE Sensex Index Fund 133.47 2.06% 1,403,775 7,395 0.53% 1,396,380 1.03% 1,382,100 0.56%
HDFC Nifty 50 Index Fund 219.76 1.74% 2,312,774 51,410 2.27% 2,261,364 2.63% 2,203,497 3.94%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.37 1.74% 140,698 1,812 1.30% 138,886 2.40% 135,637 1.15%
LIC MF BSE Sensex Index Growth 1.64 2.07% 17,290 -412 -2.33% 17,702 -1.24% 17,924 -0.49%
LIC MF Nifty 50 Index Fund Growth 4.83 1.73% 50,799 -602 -1.17% 51,401 0.60% 51,095 -1.17%
HDFC Value Fund Growth 95.02 1.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 -28.57%
HDFC Large Cap Fund Growth 920.41 2.91% 9,686,512 0 0% 9,686,512 -3.97% 10,086,512 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.94 2.18% 515,000 -65,000 -11.21% 580,000 0% 580,000 -5.69%
HDFC Hybrid Debt Fund Growth 17.10 0.55% 180,000 0 0% 180,000 0% 200,000 0%
Nippon India Hybrid Bond Fund Growth 1.86 0.24% 19,594 0 0% 19,594 0% 19,594 0%
SBI Nifty Index Fund Regular Growth 113.42 1.75% 1,193,597 47,175 4.11% 1,146,422 4.49% 1,097,165 6.22%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -335,000 -100% 335,000 0% 335,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.66 0.33% 49,000 0 0% 49,000 -50.51% 124,000 0%
HDFC Equity Savings Fund Growth 65.72 1.68% 691,625 0 0% 691,625 -6.74% 741,625 0%
Nippon India Multi Cap Fund - Growth 237.55 0.89% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Sundaram Diversified Equity Fund Growth 43.42 2.71% 457,000 0 0% 457,000 0% 457,000 0%
Nippon India Value Fund - Growth 141.53 2.00% 1,489,455 0 0% 1,489,455 0% 1,489,455 0%
HDFC Multi - Asset Growth 32.14 1.27% 338,225 0 0% 338,225 0% 338,225 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 104.80 1.41% 1,102,921 0 0% 1,102,921 0% 1,102,921 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 254.31 1.69% 2,676,335 -500,000 -15.74% 3,176,335 0% 3,176,335 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 592.79 2.24% 6,238,596 0 0% 6,238,596 0% 6,238,596 0%
Nippon India ELSS Tax Saver Fund Growth 351.57 2.46% 3,700,000 -100,000 -2.63% 3,800,000 0% 3,800,000 -5%
SBI Flexicap Fund Regular Growth 365.83 1.82% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Aditya Birla Sun Life Focused Fund Growth 284.02 4.02% 2,989,082 -400,000 -11.80% 3,389,082 -11.72% 3,839,082 -3.76%
JM Arbitrage Fund Growth 0.95 0.86% 9,975 9,975 100% 0 -100% 24,225 100%
SBI Arbitrage Opportunities Fund Regular Growth 106.02 0.38% 1,115,775 -373,350 -25.07% 1,489,125 -76.45% 6,324,150 8.88%
Sundaram large and Mid Cap Fund Growth 85.52 1.40% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Contra Fund Growth 289.40 2.09% 3,045,631 0 0% 3,045,631 0% 3,045,631 41.26%
Edelweiss Large & Mid Fund Growth 41.09 1.47% 432,487 0 0% 432,487 0% 432,487 -14.77%
Invesco India Arbitrage Fund Growth 3.39 0.02% 35,625 5,700 19.05% 29,925 -67.69% 92,625 41.30%
Kotak Equity Arbitrage Fund Growth 332.96 0.85% 3,504,075 2,536,500 262.15% 967,575 -60.32% 2,438,175 -40.15%
Nippon India Large Cap Fund - Growth 503.61 2.21% 5,300,000 -200,000 -3.64% 5,500,000 0% 5,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 60.25 0.55% 634,125 95,475 17.72% 538,650 -39.71% 893,475 -14.69%
Aditya Birla Sun Life Pure Value Fund Growth 85.52 1.48% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
Nippon India Quant Fund - Growth 2.28 4.05% 24,000 0 0% 24,000 2.48% 23,419 0%
Edelweiss ELSS Tax saver Growth 4.39 1.39% 46,177 0 0% 46,177 0% 46,177 0%
Edelweiss Large Cap Fund Growth 9.00 1.17% 94,741 0 0% 94,741 0% 94,741 14.85%
Edelweiss Aggressive Hybrid A Growth 21.47 1.59% 225,985 0 0% 225,985 0% 225,985 16.70%
Aditya Birla Sun Life Arbitrage Fund Growth 12.73 0.12% 133,950 -366,225 -73.22% 500,175 -12.47% 571,425 102.53%
Invesco India largecap Fund Growth 25.38 2.58% 267,088 -94,947 -26.23% 362,035 0% 362,035 -16.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 167.06 1.57% 1,758,153 -43,895 -2.44% 1,802,048 -5.28% 1,902,519 134.28%
Nippon India Equity Hybrid Fund - Growth 14.25 0.42% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.69 2.06% 133,513 2,485 1.90% 131,028 1.02% 129,706 -4.50%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.00 1.74% 252,538 2,420 0.97% 250,118 6.71% 234,389 4.18%
Nippon India Arbitrage Fund Growth 149.35 1.08% 1,571,775 -28,500 -1.78% 1,600,275 -23.66% 2,096,175 19.01%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.87 1.90% 167,000 0 0% 167,000 0% 167,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.69 2.20% 417,650 0 0% 417,650 0% 417,650 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.82 0.48% 29,700 0 0% 33,000 0% 33,000 0%
Sundaram Balanced Advantage Growth 15.44 1.02% 162,450 -156,450 -49.06% 318,900 0% 318,900 0%
Groww Large Cap Fund Regular Plan Growth 2.31 1.99% 24,328 -7,986 -24.71% 49,865 0% 49,865 0%
HSBC ELSS Tax saver Fund Growth 57.99 1.58% 610,300 0 0% 610,300 31.81% 463,000 100%
HSBC Aggressive Hybrid Fund Growth 67.64 1.32% 711,800 0 0% 711,800 41.40% 503,400 100%
Parag Parikh Flexi Cap Regular Growth 23.42 0.04% 246,525 -96,900 -28.22% 343,425 -26.52% 467,400 0%
Edelweiss Arbitrage Fund Regular Growth 42.38 0.48% 446,025 112,575 33.76% 333,450 -81.13% 1,767,000 -4.17%
HDFC Large and Mid Cap Fund Growth 180.54 1.08% 1,900,000 0 0% 1,900,000 -5% 2,000,000 -13.04%
Kotak Equity Savings Fund Regular Growth 53.32 1.16% 561,150 98,325 21.24% 462,825 -9.75% 512,825 0%
Edelweiss Equity Savings Fund Regular Growth 1.26 0.34% 13,282 -9,975 -42.89% 23,257 -51.02% 47,482 33.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.87 0.87% 640,616 0 0% 640,616 -7.22% 690,491 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.14 6.82% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.03 0.19% 10,883 0 0% 10,883 -17.18% 13,140 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -6,525 -100% 6,525 0% 6,525 -20.42%
SBI Long Term Advantage Fund Series II Regular Growth 1.95 5.19% 20,500 0 0% 20,500 0% 20,500 0%
Edelweiss Flexi Cap Fund Regular Growth 31.21 1.90% 328,508 0 0% 328,508 0% 328,508 0%
Nippon India Equity Savings Growth 3.80 0.93% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 37.94 0.91% 399,250 0 0% 399,250 0% 399,250 0%
Groww Value Fund Regular Growth 0.41 2.51% 4,288 0 0% 5,234 0% 5,234 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 -17.80%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.80 5.65% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.66 2.65% 270,000 -45,000 -14.29% 315,000 0% 315,000 0%
Groww ELSS Tax Saver Growth 0.93 2.12% 9,780 0 0% 15,856 -19.14% 19,610 0%
Baroda BNP Paribas Focused Regular Growth 33.26 5.89% 350,000 0 0% 350,000 0% 350,000 27.27%
Kotak Balanced Advantage Fund Regular Growth 22.75 0.14% 239,400 2,850 1.20% 236,550 0% 236,550 38.33%
Baroda BNP Paribas India Consumption Regular Growth 16.15 1.34% 170,000 0 0% 170,000 0% 170,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 76.02 2.04% 800,000 0 0% 800,000 0% 800,000 14.29%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.49% 6,257 -2,571 -29.12% 13,595 0% 13,595 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 9,975 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.00 2.04% 200,000 -35,000 -14.89% 235,000 0% 235,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.22 2.03% 76,000 0 0% 76,000 -41.54% 130,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.18 1.16% 22,957 235 1.03% 22,722 -11.67% 25,725 -0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.46% 1,390 0 0% 1,390 -35.65% 2,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.27 3.08% 76,500 -2,000 -2.55% 78,500 0% 78,500 -3.09%
Quantum India ESG Equity Fund Regular Growth 1.69 2.16% 17,740 -9,317 -34.43% 27,057 0% 27,057 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 190.04 0.92% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.09 1.74% 43,088 -76 -0.18% 43,164 3.06% 41,882 0.08%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.03 1.84% 21,370 0 0% 21,370 -37.15% 34,000 0%
Nippon India ETF Nifty 50 BeES 375.56 1.74% 3,952,472 187,263 4.97% 3,765,209 5.25% 3,577,230 3.58%
Nippon India ETF Nifty 100 3.10 1.43% 32,583 -326 -0.99% 32,909 1.05% 32,566 -2.15%
SBI S&P BSE Sensex ETF 2,175.49 2.06% 22,880,576 -97,733 -0.43% 22,978,309 -1.75% 23,388,590 -0.32%
Kotak Nifty 50 ETF 37.99 1.74% 399,793 2,482 0.62% 397,311 0.18% 396,579 0.12%
Invesco India Nifty 50 ETF 1.39 1.74% 14,668 16 0.11% 14,652 -0.04% 14,658 0.40%
LIC MF Nifty 100 ETF 10.05 1.43% 105,754 0 0% 105,754 0% 105,754 0%
LIC MF BSE Sensex ETF 15.85 2.06% 166,649 770 0.46% 165,879 0.13% 165,669 -0.10%
LIC MF Nifty 50 ETF 13.65 1.74% 143,643 -5,256 -3.53% 148,899 0.15% 148,680 -1.34%
SBI S&P BSE 100 ETF 0.12 1.44% 1,258 2 0.16% 1,256 0% 1,256 -1.18%
HDFC Nifty 50 ETF 53.78 1.74% 565,945 -18,698 -3.20% 584,643 2.39% 570,990 0.45%
HDFC BSE Sensex ETF - Growth 10.08 2.06% 105,994 -389 -0.37% 106,383 0.18% 106,192 -2.93%
Quantum Nifty 50 ETF 0.89 1.74% 9,349 -860 -8.42% 10,209 -0.03% 10,212 -1.98%
Aditya Birla Sun Life Nifty 50 ETF 36.79 1.74% 387,233 6,189 1.62% 381,044 0.12% 380,589 2.21%
Kotak BSE Sensex ETF 0.57 2.06% 6,003 6 0.10% 5,997 0.03% 5,995 -0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.50 2.06% 99,930 132 0.13% 99,798 0.00% 99,799 0.06%
SBI Nifty 50 ETF 3,025.12 1.74% 31,836,620 -49,859 -0.16% 31,886,479 -1.61% 32,407,628 -0.79%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.76 2.21% 250,000 0 0% 250,000 0% 250,000 42.86%
Sundaram Large Cap Fund Reg Gr 5.59 0.17% 58,791 0 0% 58,791 0% 58,791 0%
HDFC Dividend Yield Fund Regular Growth 66.51 1.44% 700,000 0 0% 700,000 0% 700,000 -30%
Invesco India ESG Equity Fund Regular Growth 14.41 2.66% 151,644 -41,077 -21.31% 192,721 0% 192,721 -14.48%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.84 1.05% 566,603 0 0% 566,603 -47.37% 1,076,603 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 10.29 0.55% 108,300 -44,175 -28.97% 152,475 0% 152,475 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.30 2.51% 66,293 1,332 2.05% 64,961 6.59% 60,944 -6.22%
Nippon India Flexi Cap Fund Regular Growth 62.71 1.02% 660,000 0 0% 660,000 0% 660,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.17 2.50% 254,389 4,630 1.85% 249,759 2.01% 244,841 1.83%
SBI Balanced Advantage Fund Regular Growth 806.20 2.87% 8,484,500 -1,070,175 -11.20% 9,554,675 0% 9,554,675 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.26 2.48% 108,000 -9,000 -7.69% 117,000 -10% 130,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.69 1.74% 7,260 1,404 23.98% 5,856 13.84% 5,144 7.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.71% 6,940 346 5.25% 6,594 3.66% 6,361 4.54%
HDFC Multi Cap Fund Regular Growth 142.53 1.17% 1,500,000 0 0% 1,500,000 -11.76% 1,700,000 0%
Nippon India Nifty Auto ETF 17.65 17.47% 185,786 8,757 4.95% 177,029 3.33% 171,323 5.38%
Kotak Manufacture in India Fund Regular Growth 64.14 3.74% 675,000 0 0% 675,000 58.82% 425,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.21 1.04% 12,693 546 4.49% 12,147 3.76% 11,707 2.60%
HDFC Nifty 100 Index Fund Regular Growth 2.07 1.43% 21,753 383 1.79% 21,370 3.92% 20,564 2.81%
Edelweiss Focused Fund Regular Growth 18.15 2.58% 190,986 0 0% 190,986 0% 190,986 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.63 2.87% 375,000 0 0% 375,000 0% 375,000 25%
HDFC Nifty 100 ETF 0.14 1.43% 1,437 104 7.80% 1,333 8.37% 1,230 -14.35%
Sundaram Flexi Cap Fund Regular Growth 30.22 1.45% 318,000 0 0% 318,000 0% 318,000 0%
HDFC NIFTY200 Momentum 30 ETF 1.30 5.88% 13,671 5,225 61.86% 8,446 9.65% 7,703 100%
HDFC Business Cycle Fund Regular Growth 115.45 3.96% 1,215,000 0 0% 1,215,000 -14.13% 1,415,000 -9.58%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.84 0.59% 72,000 -6,050 -7.75% 78,050 0% 78,050 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.21 1.12% 360,000 0 0% 360,000 0% 360,000 0%
HDFC BSE 500 ETF 0.09 1.07% 908 149 19.63% 759 0% 759 -16.78%
Baroda BNP Paribas Value Fund Regular Growth 47.51 2.75% 500,000 0 0% 500,000 0% 500,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.11 2.06% 32,696 168 0.52% 32,528 2.20% 31,829 -0.94%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 41,325 0%
HDFC Transportation and Logistics Fund Regular Growth 53.21 6.84% 560,000 -50,000 -8.20% 610,000 4.27% 585,000 6.36%
Nippon India Innovation Fund Regular Growth 38.01 2.93% 400,000 -100,000 -20% 500,000 25% 400,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 104.23 2.03% 1,096,950 -300,000 -21.48% 1,396,950 0% 1,396,950 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.28 1.06% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 272.54 1.74% 2,868,258 31,750 1.12% 2,836,508 1.92% 2,783,087 2.35%
Taurus Largecap Equity Fund - Growth 0.82 1.88% 8,674 0 0% 8,674 0% 8,674 0%
Canara Robeco Flexi Cap Fund Growth 203.58 1.71% 2,142,500 -250,000 -10.45% 2,392,500 -15.83% 2,842,500 0%
UTI Transportation & Logistics Fund Regular Plan Growth 410.58 13.73% 4,320,978 0 0% 4,320,978 0% 4,320,978 0%
Canara Robeco Emerging Equities Growth 303.86 1.49% 3,197,805 0 0% 3,197,805 0% 3,197,805 -12.12%
Canara Robeco Equity Hybrid Fund Growth 133.03 1.36% 1,400,000 0 0% 1,525,000 -6.15% 1,625,000 0%
UTI India Consumer Fund Regular Plan Growth 22.33 3.92% 235,000 -45,000 -16.07% 280,000 0% 280,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 82.14 5.46% 864,468 0 0% 864,468 0% 864,468 0%
Bandhan Flexi Cap Fund Growth 71.98 1.07% 757,545 -1,075,000 -58.66% 1,832,545 0% 1,832,545 0%
Bandhan Core Equity Fund - Growth 52.26 1.35% 550,000 -75,000 -12% 625,000 0% 625,000 0%
Bandhan Large Cap Fund Growth 41.79 3.08% 439,835 -51,159 -10.42% 490,994 -6.33% 524,169 4.52%
Bandhan Sterling Value Fund Regular Plan Growth 133.03 1.57% 1,400,000 -200,000 -12.50% 1,600,000 -5.88% 1,700,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 142.53 2.32% 1,500,000 -300,000 -16.67% 1,800,000 -21.74% 2,300,000 -4.17%
Bank of India Conservative Hybrid Fund Regular Growth 0.24 0.35% 2,500 0 0% 3,200 0% 4,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 20.26 1.74% 213,222 4,064 1.94% 209,158 2.73% 203,607 1.86%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.73% 604 0 0% 604 1.34% 596 0.68%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 239.93 1.97% 2,525,000 -250,000 -9.01% 2,775,000 -11.20% 3,125,000 0%
Bank of India Balanced Advantage Regular Growth 1.14 0.96% 12,000 -1,900 -13.67% 13,900 -12.76% 15,933 -8.60%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.26 1.22% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.23 1.19% 86,613 0 0% 86,613 0% 86,613 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 26.74 2.83% 281,428 -28,059 -9.07% 309,487 0% 309,487 0%
UTI Children's Hybrid Fund - Regular Plan 49.49 1.14% 520,863 -52,399 -9.14% 573,262 0.98% 567,673 -6.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 141.10 1.92% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 97.49 2.84% 1,025,976 -102,642 -9.09% 1,128,618 0% 1,128,618 -1.57%
UTI BSE Sensex ETF 760.32 2.06% 7,996,608 70,713 0.89% 7,925,895 -0.59% 7,973,279 0.59%
UTI Nifty 50 Exchange Traded Fund 843.16 1.74% 8,873,512 43,484 0.49% 8,830,028 -1.21% 8,938,513 -0.02%
Bank of India Flexi Cap Fund Regular Growth 5.89 0.86% 62,000 -10,000 -13.89% 72,000 -13.25% 83,000 -7.78%
Bandhan BSE Sensex ETF 0.02 2.05% 235 -3 -1.26% 238 0% 238 1.28%
Bandhan Nifty 50 ETF 0.39 1.74% 4,079 6 0.15% 4,073 -0.02% 4,074 0.30%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 264.77 5.87% 2,786,415 150,699 5.72% 2,635,716 5.10% 2,507,790 100%
Bank of India Bluechip Fund Regular Growth 1.66 1.32% 17,500 0 0% 17,500 0% 17,500 0%
Canara Robeco Value Fund Regular Growth 20.86 1.87% 219,504 0 0% 219,504 0% 219,504 0%
UTI Focused Fund Regular Growth 127.31 5.24% 1,339,800 -85,200 -5.98% 1,425,000 -2.60% 1,463,000 -2.01%
Bandhan Multi Cap Fund Regular Growth 26.13 1.35% 275,000 -25,000 -8.33% 300,000 -7.69% 325,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.36 2.06% 35,384 -2,592 -6.83% 37,976 -1.17% 38,426 -1.19%
Bandhan Nifty 100 Index Fund Regular Growth 1.59 1.43% 16,760 503 3.09% 16,257 2.09% 15,924 2.00%
Bandhan Midcap Fund Regular Growth 10.63 0.99% 111,854 0 0% 111,854 0% 111,854 -15.80%
Bandhan Transportation and Logistics Fund Regular Growth 40.38 9.53% 425,000 0 0% 425,000 0% 425,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.60 2.50% 16,873 889 5.56% 15,984 5.66% 15,128 7.57%
Canara Robeco Multi Cap Fund Regular Growth 36.58 1.74% 385,000 0 0% 385,000 -28.04% 535,000 0%
Union Innovation & Opportunities Fund Regular Growth 19.20 3.10% 202,050 0 0% 202,050 -12.42% 230,701 24.77%
Union Children's Fund Regular Growth 1.08 2.66% 11,370 0 0% 11,370 0% 11,370 100%
UTI Value fund Fund-Regular Plan Growth 161.53 1.89% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.71 0.34% 165,300 165,300 100% 0 -100% 475,950 8.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.04 0.35% 210,900 190,950 957.14% 19,950 -97.08% 682,575 5.74%
Bandhan Equity Savings Fund Regular Plan Growth 2.96 2.90% 31,108 -97 -0.31% 31,205 -8.79% 34,212 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.80 2.02% 271,486 -146,841 -35.10% 418,327 0% 418,327 2.94%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.96 2.86% 410,000 0 0% 410,000 -6.82% 440,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 65,550 0%
Bandhan Balanced Advantage Regular Growth 27.58 1.24% 290,259 0 0% 290,259 -57.95% 690,259 -12.50%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -79,800 -100% 79,800 -58.52% 192,375 0%
Nippon India ETF BSE Sensex 111.59 2.06% 1,173,693 153,269 15.02% 1,020,424 17.64% 867,441 16.97%
Kotak Nifty 50 Index Fund Regular Growth 9.42 1.74% 99,115 654 0.66% 98,461 2.71% 95,861 14.24%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.21 5.86% 23,288 4,705 25.32% 18,583 6.46% 17,455 100%
HDFC BSE 500 Index Fund Regular Growth 0.59 1.07% 6,241 1,418 29.40% 4,823 31.31% 3,673 33.42%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.32 5.86% 56,027 12,616 29.06% 43,411 33.04% 32,629 100%
UTI Balanced Advantage Fund Regular Growth 35.28 1.30% 371,264 0 0% 371,264 0% 371,264 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.93 1.26% 20,269 0 0% 20,269 0% 20,269 0%
Groww Nifty Total Market Index Fund Regular Growth 1.06 1.02% 11,155 270 2.48% 9,657 5.09% 6,618 5.15%
Parag Parikh Arbitrage Fund Regular Growth 4.47 1.21% 47,025 29,925 175% 17,100 -33.33% 25,650 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 132.67 12.11% 1,396,190 0 0% 1,396,190 0% 1,396,190 45.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.36 0.47% 77,500 -2,500 -3.13% 80,000 0% 80,000 -5.88%
Bank of India ELSS Tax Saver Fund Regular Growth 10.26 0.89% 108,000 -20,000 -15.63% 128,000 -9.22% 141,000 -9.03%
Union Arbitrage Fund Regular Growth 1.35 0.87% 14,250 -18,525 -56.52% 32,775 0% 32,775 0%
DSP Aggressive Hybrid Fund Growth 87.17 0.99% 917,373 0 0% 917,373 0% 917,373 0%
DSP Large & Mid Cap Fund Growth 203.74 1.87% 2,144,215 -488,979 -18.57% 2,633,194 -14.04% 3,063,154 -4.84%
Franklin India NSE Nifty 50 Index Fund Growth 10.93 1.74% 114,996 0 0% 114,996 0% 114,996 1.60%
Franklin India Bluechip Fund Growth 280.08 3.68% 2,947,628 0 0% 2,947,628 22.82% 2,400,000 0%
Franklin India Flexi Cap Fund Growth 285.06 1.97% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 128.28 2.09% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Pension Plan Growth 7.03 1.42% 74,000 0 0% 74,000 0% 81,000 -1.70%
Franklin India Equity Hybrid Fund Growth 46.75 2.75% 492,000 0 0% 492,000 0% 492,000 0%
Franklin India Debt Hybrid Fund Growth 1.33 0.58% 14,000 0 0% 14,000 0% 18,000 -10%
Tata Large Cap Fund Growth 38.96 1.98% 410,000 0 0% 410,000 0% 410,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 121.00 1.74% 1,273,390 21,264 1.70% 1,252,126 2.47% 1,221,901 6.65%
Tata Nifty 50 Index Fund Regular Plan 10.90 1.74% 114,752 2,695 2.41% 112,057 4.31% 107,425 2.03%
Tata BSE Sensex Index Fund Regular Plan 6.40 2.06% 67,350 785 1.18% 66,565 2.63% 64,861 0.58%
DSP Large Cap Fund Regular Plan Growth 88.50 2.53% 931,423 -556,285 -37.39% 1,487,708 0% 1,487,708 0%
Tata Large & Mid Cap Fund Regular Growth 199.54 3.01% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Equity Advantage Fund Growth 96.18 3.04% 1,012,179 0 0% 1,012,179 26.52% 800,000 0%
Franklin India Opportunities Fund Growth 60.49 2.19% 636,603 0 0% 636,603 0% 636,603 22.64%
DSP ELSS Tax Saver Fund Regular Plan Growth 308.66 2.18% 3,248,411 -636,008 -16.37% 3,884,419 -11.06% 4,367,695 -4.46%
Franklin Asian Equity Fund Growth 2.86 1.23% 30,097 0 0% 30,097 0% 30,097 -16.09%
ICICI Prudential Bluechip Fund Growth 172.43 0.33% 1,814,626 0 0% 1,814,626 -14.29% 2,117,064 5.08%
Axis Bluechip Fund Growth 994.99 3.05% 10,471,340 -1,252,202 -10.68% 11,723,542 -10.97% 13,168,737 0%
Axis ELSS Tax Saver Fund Growth 894.71 2.63% 9,416,042 -1,141,626 -10.81% 10,557,668 -16.55% 12,651,854 0%
DSP Focused Fund Growth 90.19 4.06% 949,160 -118,921 -11.13% 1,068,081 -13.80% 1,239,019 0%
Axis Conservative Hybrid Fund Growth 2.57 0.75% 27,000 0 0% 27,000 0% 27,000 0%
Mirae Asset Large & Midcap Fund Growth 255.11 0.76% 2,684,790 0 0% 2,684,790 0% 2,684,790 0%
Axis Multi Asset Allocation Fund Growth 15.39 1.31% 162,000 -100,000 -38.17% 262,000 -12.67% 300,000 0%
Mirae Asset Great Consumer Regular Growth 47.51 1.51% 500,000 0 0% 500,000 0% 500,000 -28.57%
Axis Focused Fund Growth 81.84 0.60% 861,306 0 0% 861,306 0% 861,306 100%
360 ONE Focused Equity Fund Regular Growth 482.73 7.27% 5,080,304 0 0% 5,080,304 0% 5,080,304 1.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 145.26 1.73% 1,528,774 -135,000 -8.11% 1,663,774 0% 1,663,774 0%
Navi ELSS Tax Saver Fund Regular Growth 2.09 3.33% 22,000 -6,000 -21.43% 28,000 0% 28,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 211.03 0.99% 2,220,881 0 0% 2,220,881 98.14% 1,120,881 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.19 2.06% 296,442 6,676 2.30% 289,766 2.18% 283,574 0.71%
DSP Nifty 50 Equal Weight Index Fund Growth 28.02 2.51% 294,872 16,320 5.86% 278,552 1.79% 273,641 3.00%
Axis Flexi Cap Fund Regular Growth 426.87 3.71% 4,492,422 0 0% 4,492,422 0% 4,492,422 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.93 1.14% 367,607 0 0% 367,607 0% 367,607 0%
Axis Growth Opportunities Fund Regular Growth 157.73 1.39% 1,660,000 0 0% 1,660,000 0% 1,660,000 22.06%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.45 1.83% 173,100 0 0% 173,100 0% 173,100 0%
Tata Arbitrage Fund Regular Growth 1.76 0.02% 18,525 18,525 100% 0 -100% 37,050 -93.75%
Tata Nifty 50 ETF 10.51 1.74% 110,605 -320 -0.29% 110,925 0.85% 109,990 0%
DSP Nifty 50 Index Fund Regular Growth 8.39 1.74% 88,345 101 0.11% 88,244 3.38% 85,361 2.33%
ICICI Prudential BSE 500 ETF 2.13 1.07% 22,398 1,692 8.17% 20,706 6.41% 19,459 6.54%
Mirae Asset Nifty 50 ETF 37.81 1.74% 397,870 5,593 1.43% 392,277 6.07% 369,839 0.88%
Axis NIFTY 50 ETF 9.84 1.74% 103,548 5,400 5.50% 98,148 0.17% 97,982 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.69 1.81% 765,000 0 0% 765,000 0% 765,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 133.92 1.34% 1,409,389 0 0% 1,409,389 0% 1,409,389 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.41 1.05% 77,996 2,102 2.77% 75,894 0.51% 75,510 1.17%
ITI ELSS Tax Saver Fund Regular Growth 3.59 1.29% 37,800 0 0% 37,800 0% 37,800 0%
Axis Nifty 100 Index Fund Regular Growth 17.95 1.43% 188,897 6,308 3.45% 182,589 1.23% 180,373 -0.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.52 1.74% 79,132 1,815 2.35% 77,317 2.50% 75,433 3.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.00 1.62% 136,769 0 0% 136,769 0% 136,769 -26.77%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.94 1.49% 51,987 0 0% 51,987 0% 51,987 -36.59%
Axis ESG Equity Fund Regular Growth 38.12 2.78% 401,180 0 0% 401,180 0% 401,180 0%
ICICI Prudential Nifty 50 ETF 216.38 1.74% 2,277,208 141,116 6.61% 2,136,092 8.49% 1,968,968 6.51%
ICICI Prudential Nifty 100 ETF 1.00 1.43% 10,476 9 0.09% 10,467 1.73% 10,289 0.01%
Mirae Asset Arbitrage Fund Regular Growth 7.58 0.63% 79,800 79,800 100% 0 -100% 85,500 0%
Mirae Asset ESG Sector Leaders ETF 2.38 1.78% 25,046 -682 -2.65% 25,728 -2.13% 26,289 100%
ITI Large Cap Fund Regular Growth 4.87 1.94% 51,265 0 0% 51,265 0% 51,265 0%
Axis Quant Fund Regular Growth 9.47 0.91% 99,646 22,168 28.61% 77,478 0% 77,478 0%
Navi Nifty 50 Index Fund Regular Growth 26.63 1.74% 280,307 8,327 3.06% 271,980 6.16% 256,188 8.20%
Tata Business Cycle Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Axis Value Fund Regular Growth 10.78 2.23% 113,412 0 0% 113,412 0% 113,412 -54.16%
DSP Nifty 50 Equal Weight ETF 3.55 2.50% 37,339 410 1.11% 36,929 2.07% 36,180 0.55%
Axis Nifty 50 Index Fund Regular Growth 6.96 1.74% 73,253 2,300 3.24% 70,953 1.54% 69,880 0.90%
Axis Multicap Fund Regular Growth 81.84 1.62% 861,262 0 0% 861,262 0% 861,262 -10.25%
DSP Nifty 50 ETF 4.30 1.74% 45,291 27,023 147.93% 18,268 -0.02% 18,272 0.36%
ICICI Prudential Nifty Auto ETF 7.79 17.49% 81,954 2,758 3.48% 79,196 -1.13% 80,098 4.68%
Mirae Asset Nifty India Manufacturing ETF 6.24 5.54% 65,713 44 0.07% 65,669 3.27% 63,588 -1.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.06 5.88% 21,648 5,259 32.09% 16,389 5.04% 15,603 100%
Motilal Oswal Nifty 50 ETF 0.66 1.74% 6,960 -296 -4.08% 7,256 -0.04% 7,259 0.39%
Mirae Asset Balanced Advantage Fund Regular Growth 23.72 1.56% 249,628 0 0% 249,628 0% 249,628 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.34 5.58% 14,087 676 5.04% 13,411 6.84% 12,552 1.49%
ICICI Prudential Nifty Auto Index Fund Regular Growth 10.67 17.46% 112,341 9,932 9.70% 102,409 6.65% 96,023 0.14%
ICICI Prudential Transportation and Logistics Fund Regular Growth 278.36 10.37% 2,929,491 0 0% 2,929,491 0% 2,929,491 29.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.01 1.74% 10,673 298 2.87% 10,375 3.90% 9,986 1.61%
Mirae Asset Flexi Cap Fund Regular Growth 21.85 1.33% 230,000 0 0% 230,000 0% 230,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 1.75% 7,163 680 10.49% 6,483 16.35% 5,572 11.04%
Axis BSE Sensex ETF 2.37 2.06% 24,954 0 0% 24,954 0% 24,954 0%
360 ONE Flexicap Fund Regular Growth 20.62 5.16% 216,959 0 0% 216,959 4.07% 208,477 0%
DSP BSE Sensex ETF 0.14 2.06% 1,470 3 0.20% 1,467 2.80% 1,427 -0.07%
Bajaj Finserv Flexi Cap Fund Regular Growth 33.03 1.41% 347,592 0 0% 347,592 0% 347,592 -17.79%
Navi BSE Sensex Index Fund Regular Growth 0.18 2.05% 1,893 -114 -5.68% 2,007 5.85% 1,896 4.52%
360 ONE Balanced Hybrid Fund Regular Growth 13.89 2.37% 146,221 0 0% 146,221 0% 146,221 0%
Navi Nifty 50 ETF 0.11 1.73% 1,175 0 0% 1,175 0% 1,175 0%
Mirae Asset BSE Sensex ETF 0.26 2.06% 2,751 4 0.15% 2,747 0% 2,747 -0.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 121.73 0.70% 1,281,075 -1,074,450 -45.61% 2,355,525 -38.91% 3,856,050 3.92%
Axis Small Cap Fund Regular Growth 316.20 1.61% 3,327,758 -300,000 -8.27% 3,627,758 0% 3,627,758 0%
DSP Dynamic Asset Allocation Fund Regular Growth 66.51 2.13% 699,908 -93,999 -11.84% 793,907 -20.15% 994,261 -14.95%
Axis Children's Regular Lock in Growth 9.50 1.20% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.30 0.26% 24,225 0 0% 24,225 0% 24,225 0%
DSP Arbitrage Fund Growth 0.68 0.02% 7,125 7,125 100% 0 -100% 132,525 0%
Axis Aggresive Hybrid Fund Regular Growth 20.31 1.28% 213,732 0 0% 213,732 0% 213,732 0%
Franklin India Equity Savings Fund Regular Growth 2.47 0.60% 26,000 0 0% 26,000 0% 26,000 -6.81%
ITI Balanced Advantage Fund Regular Growth 2.03 0.60% 21,375 0 0% 21,375 0% 21,375 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.77 0.71% 187,025 0 0% 187,025 0% 187,025 0%
Franklin India Balanced Advantage Fund Regular Growth 40.57 2.40% 427,000 0 0% 427,000 0% 427,000 0%
Axis Business Cycles Fund Regular Growth 53.13 1.98% 559,141 -160,859 -22.34% 720,000 0% 720,000 -30.77%
Bajaj Finserv Arbitrage Fund Regular Growth 7.04 1.32% 74,100 37,050 100% 37,050 0% 37,050 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.71% 4,131 638 18.27% 3,493 38.45% 2,523 40.09%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 0.71% 18,934 2,160 12.88% 16,774 23.64% 13,567 34.07%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.34 1.70% 171,926 0 0% 171,926 10.79% 155,177 100%
Axis India Manufacturing Fund Regular Growth 240.40 5.89% 2,530,000 0 0% 2,530,000 105.69% 1,230,000 100%
Axis Arbitrage Regular Growth 0.14 0.00% 1,425 1,425 100% 0 -100% 403,275 -1.74%
Axis Equity Savings Fund Regular Plan Growth 26.84 2.98% 282,450 0 0% 282,450 -25.71% 380,175 0%
Tata Balanced Advantage Fund Regular Growth 96.57 1.11% 1,016,275 -19,950 -1.93% 1,036,225 -31.28% 1,507,900 10.78%
NJ Balanced Advantage Fund Regular Growth 53.21 1.34% 560,025 0 0% 560,025 0.51% 557,175 87.98%
NJ Arbitrage Fund Regular Growth 14.49 4.04% 152,475 5,700 3.88% 146,775 0% 146,775 -8.85%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.40 5.95% 35,812 2,976 9.06% 32,836 -5.08% 34,595 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,700 -20%
ICICI Prudential BSE Sensex ETF 125.35 2.06% 1,318,391 166,185 14.42% 1,152,206 16.06% 992,728 16.28%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 21.02 5.89% 221,169 17,211 8.44% 203,958 -6.51% 218,152 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.45 5.98% 88,958 20,995 30.89% 67,963 3.01% 65,978 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.70 5.88% 28,441 7,655 36.83% 20,786 51.81% 13,692 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.04 2.50% 10,927 1,222 12.59% 9,705 12.18% 8,651 13.34%
HSBC Flexi Cap Fund - Growth 53.71 1.28% 565,200 0 0% 565,200 0% 565,200 0%
HSBC Large and Mid Cap Fund - IDCW 34.33 1.24% 361,300 0 0% 361,300 42.81% 253,000 100%
LIC MF Large Cap Fund Growth 17.75 1.29% 186,772 0 0% 186,772 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -239,400 -100% 239,400 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.29 1.76% 13,539 -156 -1.14% 13,695 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.89 2.51% 251,386 14,766 6.24% 236,620 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.84 0.70% 93,046 0 0% 93,046 100% - -%
HSBC Large Cap Fund Growth 38.01 2.18% 400,000 0 0% 400,000 100% - -%
Axis BSE Sensex Index Fund Regular Growth 1.15 2.05% 12,076 12,076 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.27 1.29% 171,250 171,250 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.09 3.96% 11,492 8 0.07% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.92 1.74% 9,701 -800 -7.62% - -% - -%
Motilal Oswal Nifty 500 ETF 0.30 1.05% 3,190 3 0.09% - -% - -%
Total: 312,430,287 -9,277,351 321,839,578 339,603,044