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NSE 08 Apr, 2025 9:57 AM (IST)

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MF Jul-2021 Jun-2021 May-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 Emerging Equities Growth 108.76 1.06% 3,700,000 -2,000,000 -35.09% 5,700,000 9.62% 5,200,000 4%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 24.25 0.66% 825,000 -700,000 -45.90% 1,525,000 10.91% 1,375,000 83.33%
HSBC Focused Fund Regular Growth 14.70 2.27% 500,000 0 0% 500,000 13.64% 440,000 0%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 7.14% 700,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.84% 9,700 -509 -4.99% 10,209 8.62% 9,399 1.13%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -3,180,183 -100% 3,180,183 0% 3,180,183 0%
Sundaram Equity Fund Regular Growth 7.87 1.01% 267,773 0 0% 267,773 0% 267,773 27.51%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.28 0.74% 1,438,278 -743,979 -34.09% 2,182,257 0% 2,182,257 0%
Nippon India Hybrid Bond Fund Growth 0.69 0.09% 23,575 0 0% 23,575 -0.22% 23,626 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.97 0.77% 66,951 895 1.35% 66,056 0.75% 65,567 -0.91%
Nippon India Arbitrage Fund Growth 111.00 0.86% 3,776,250 3,776,250 100% 0 -100% 102,600 -96.31%
Aditya Birla Sun Life Nifty 50 ETF 3.11 0.77% 105,681 161 0.15% 105,520 -1.74% 107,387 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.64 0.81% 600,000 -250,000 -29.41% 850,000 70% 500,000 100%
Sundaram Diversified Equity Fund Growth 0 -% 0 -500,000 -100% 500,000 36.99% 365,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.78 0.77% 94,658 1,951 2.10% 92,707 1.09% 91,707 -1.46%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.05 0.18% 1,294,393 -867,229 -40.12% 2,161,622 10.52% 1,955,894 39.49%
Aditya Birla Sun Life ESG Fund Regular Growth 17.32 1.72% 589,327 0 0% 589,327 0% 589,327 0%
Nippon India Large Cap Fund - Growth 29.40 0.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Nippon India Focused Equity Fund - Growth 103.59 1.91% 3,524,024 -2,000,000 -36.21% 5,524,024 9.95% 5,024,024 55.83%
Nippon India ETF Nifty 50 BeES 29.40 0.77% 1,000,122 40,489 4.22% 959,633 -1.43% 973,600 3.52%
Sundaram Value Fund Series X Regular Growth 1.24 1.40% 42,223 -12,315 -22.58% 54,538 0% 54,538 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.83% 11,250 0 0% 11,250 0% 11,250 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.86% 8,169 0 0% 8,169 0% 8,169 100%
Aditya Birla Sun Life Arbitrage Fund Growth 44.15 0.50% 1,501,950 1,370,850 1045.65% 131,100 4500% 2,850 -99.64%
Invesco India Focused Fund Regular Growth 53.04 4.26% 1,804,551 0 0% 1,804,551 0% 1,804,551 9.43%
Axis Bluechip Fund Growth 0 -% 0 -2,655,000 -100% 2,655,000 0% 2,655,000 47.50%
Invesco India Aggressive Hybrid FundRegular Growth 3.01 0.77% 102,298 0 0% 102,298 0% 102,298 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -90,000 -100% 90,000 -10% 100,000 0%
Sundaram Balanced Advantage Fund Regular Growth 2.65 0.25% 90,000 -17,000 -15.89% 107,000 17.58% 91,000 100%
Tata Equity Savings Regular Growth 0.76 0.70% 26,000 0 0% 26,000 0% 26,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.50 1.76% 1,650,000 0 0% 1,650,000 37.50% 1,200,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,600,000 -100% 1,600,000 0% 1,600,000 0%
Shriram Flexi Cap Fund Regular Growth 1.22 1.90% 41,523 15,360 58.71% 26,163 100.99% 13,017 100%
DSP Nifty 50 Equal Weight Index Fund Growth 3.77 1.73% 128,416 23,453 22.34% 104,963 0.93% 103,993 4.01%
Sundaram Equity Savings Fund Regular Growth 0.33 0.31% 11,300 -63,800 -84.95% 75,100 0% 75,100 9.32%
Kotak Equity Arbitrage Fund Growth 170.15 0.69% 5,788,350 5,181,300 853.52% 607,050 -65.20% 1,744,200 -64.97%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -629,850 -100% 629,850 0% 629,850 -59.07%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 5.25 0.49% 178,436 0 0% 178,436 -58.50% 430,000 100%
UTI Nifty 50 Exchange Traded Fund 209.24 0.77% 7,118,227 171,135 2.46% 6,947,092 1.50% 6,844,411 1.31%
UTI Nifty 50 Index Fund Regular Plan Growth 33.53 0.77% 1,140,555 34,825 3.15% 1,105,730 3.47% 1,068,631 2.68%
UTI Transportation & Logistics Fund Regular Plan Growth 122.49 8.85% 4,167,130 -4,782 -0.11% 4,171,912 -2.68% 4,286,756 -1.05%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.93 0.78% 2,277,000 324,000 16.59% 1,953,000 0% 1,953,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.12% 15,335 1,619 11.80% 13,716 285.17% 3,561 100%
Tata Nifty 50 ETF 2.46 0.76% 83,644 -5,994 -6.69% 89,638 -2.98% 92,394 0.69%
Quantum Nifty 50 ETF 0.08 0.77% 2,800 0 0% 2,800 0% 2,800 6.54%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -219,450 -100% 219,450 0% 219,450 -1.28%
Axis Nifty 100 Index Fund Regular Growth 3.28 0.66% 111,454 4,707 4.41% 106,747 3.09% 103,552 2.76%
DSP Nifty 50 Index Fund Regular Growth 0.94 0.77% 31,950 946 3.05% 31,004 5.22% 29,467 1.42%
Invesco India Nifty 50 ETF 0.43 0.77% 14,653 21 0.14% 14,632 -0.03% 14,637 0.04%
Kotak Nifty 50 ETF 10.27 0.77% 349,453 8,679 2.55% 340,774 0.18% 340,169 1.29%
Axis Arbitrage Regular Growth 3.18 0.08% 108,300 108,300 100% 0 -100% 131,100 -85.89%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.46% 7,281 0 0% 7,281 67.11% 4,357 100%
Kotak Debt Hybrid Growth 0.82 0.10% 28,000 0 0% 28,000 0% 28,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -518,700 -100% 518,700 6.43% 487,350 -17.79%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.92 0.18% 31,350 -48,650 -60.81% 80,000 0% 80,000 0%
Axis NIFTY 50 ETF 0.34 0.77% 11,508 1,075 10.30% 10,433 2.10% 10,218 0%
UTI Arbitrage Fund Regular Plan Growth 1.26 0.02% 42,750 -561,450 -92.92% 604,200 -13.82% 701,100 -68.01%
Tata Nifty 50 Index Fund Regular Plan 1.23 0.77% 41,847 1,117 2.74% 40,730 4.71% 38,898 3.73%
Axis Children's Regular Lock in Growth 0 -% 0 -8,503 -100% 8,503 -85.83% 60,000 100%
Invesco India Large&MidCap Fund Growth 43.81 1.07% 1,490,399 0 0% 1,490,399 0% 1,490,399 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -2,400,000 -100% 2,400,000 -20% 3,000,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.77 0.26% 638,400 595,650 1393.33% 42,750 -51.61% 88,350 -94.58%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.29 1.00% 180,000 -120,500 -40.10% 300,500 28.97% 233,000 45.63%
Groww Value Fund Regular Growth 0.27 2.07% 9,215 0 0% 9,215 0% 9,215 100%
Principal Large Cap Fund Reg Gr 1.68 0.35% 57,045 0 0% 57,045 -0.18% 57,150 100%
Sundaram Balanced Advantage Growth 5.35 2.26% 181,944 0 0% 181,944 18.22% 153,900 0%
Bandhan Large Cap Fund Growth 0 -% 0 -183,041 -100% 183,041 0% 183,041 0%
Bandhan Nifty 50 ETF 0.15 0.76% 5,086 1 0.02% 5,085 1.56% 5,007 -1.50%
LIC MF Value Fund Growth 1.35 1.24% 46,000 0 0% 46,000 0% 46,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.88 0.89% 200,000 0 0% 200,000 0% 200,000 100%
360 ONE Focused Equity Fund Regular Growth 39.33 1.84% 1,338,000 0 0% 1,338,000 0% 1,338,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.17 2.02% 142,000 0 0% 142,000 0% 142,000 6.77%
Tata Arbitrage Fund Regular Growth 35.27 0.33% 1,199,850 1,148,550 2238.89% 51,300 -75% 205,200 -85.71%
Groww Arbitrage Fund Regular Plan Growth 0.17 1.14% 5,700 0 0% 5,700 -50% 11,400 0%
HDFC Balanced Advantage Fund Growth 339.72 0.81% 11,557,133 0 0% 11,557,133 0% 11,557,133 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.19 2.66% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.70 0.33% 500,001 0 0% 500,001 0% 500,001 0%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.88% 10,000 0 0% 10,000 0% 10,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.72 0.51% 58,500 0 0% 58,500 0% 58,500 -14.60%
HDFC Value Fund Growth 47.77 0.94% 1,625,000 -400,000 -19.75% 2,025,000 0% 2,025,000 35%
HDFC Flexi Cap Fund Growth 344.95 1.36% 11,734,913 -4,000,000 -25.42% 15,734,913 0% 15,734,913 0%
IDBI Hybrid Equity Fund Regular Growth 2.65 1.32% 90,000 0 0% 90,000 0% 90,000 0%
Principal Emerging Bluechip Fund Growth 37.15 1.27% 1,263,800 0 0% 1,263,800 0% 1,263,800 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -296,400 -100% 296,400 -30.67% 427,500 0%
HDFC Dividend Yield Fund Regular Growth 29.40 1.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Small Cap Fund Regular Growth 13.77 0.99% 468,451 0 0% 468,451 3.75% 451,508 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.50% 32,243 1,321 4.27% 30,922 7.34% 28,808 6.81%
HDFC Hybrid Debt Fund Growth 5.88 0.23% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large Cap Fund Growth 358.43 1.80% 12,193,418 -2,000,000 -14.09% 14,193,418 0% 14,193,418 0%
HDFC Large and Mid Cap Fund Growth 22.05 0.81% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India ETF Nifty 100 1.08 0.66% 36,792 -4,754 -11.44% 41,546 -1.86% 42,332 42.16%
HDFC Nifty 50 Index Fund 26.27 0.77% 893,593 13,789 1.57% 879,804 2.89% 855,061 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.88 0.88% 165,870 0 0% 165,870 0% 165,870 100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -22,800 -100% 22,800 0% 22,800 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.71 0.68% 602,577 -664,896 -52.46% 1,267,473 0% 1,267,473 100%
Groww Large Cap Fund Regular Plan Growth 1.78 1.73% 60,427 0 0% 60,427 -30.88% 87,427 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.64 0.76% 21,817 983 4.72% 20,834 7.62% 19,358 2.88%
Franklin India Pension Plan Growth 1.17 0.26% 39,940 0 0% 39,940 0% 39,940 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.87 0.56% 267,900 0 0% 267,900 -37.33% 427,500 0%
Franklin India Opportunities Fund Growth 14.24 2.14% 484,457 0 0% 484,457 0% 484,457 0%
HDFC Nifty 50 ETF 7.60 0.77% 258,384 2,275 0.89% 256,109 0.40% 255,096 0.42%
Principal Personal Tax Saver Fund - Regular Plan 2.81 0.88% 95,590 0 0% 95,590 0% 95,590 100%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.85% 7,718 -245 -3.08% 7,963 0.72% 7,906 -1.09%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,550 -98.83%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.95 2.13% 406,600 0 0% 406,600 0% 406,600 0%
IDBI Nifty 50 Index Growth 1.50 0.77% 51,135 -259 -0.50% 51,394 9.52% 46,926 -13.83%
Franklin India Flexi Cap Fund Growth 264.56 2.75% 9,000,000 -500,000 -5.26% 9,500,000 0% 9,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 45.46 0.96% 1,546,634 0 0% 1,546,634 0% 1,546,634 0%
IDBI Equity Advantage Fund Regular Growth 7.92 1.53% 269,470 0 0% 269,470 17.03% 230,253 -4.06%
Franklin India Equity Hybrid Fund Growth 2.98 0.21% 101,483 -280,000 -73.40% 381,483 0% 381,483 0%
Groww ELSS Tax Saver Growth 1.01 1.96% 34,303 0 0% 34,303 0% 34,303 100%
DSP Arbitrage Fund Growth 0 -% 0 -82,650 -100% 82,650 -40.82% 139,650 16.67%
Groww Nifty50 Exchange Traded Fund 0.13 0.77% 4,525 0 0% 4,525 -1.18% 4,579 0%
Bank of India Flexi Cap Fund Regular Growth 1.12 0.97% 38,000 6,000 18.75% 32,000 18.52% 27,000 100%
Quantum India ESG Equity Fund Regular Growth 1.39 2.94% 47,137 1,634 3.59% 45,503 2.96% 44,194 0%
Bandhan Flexi Cap Fund Growth 80.54 1.40% 2,739,900 1,014,100 58.76% 1,725,800 32.82% 1,299,400 100%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 26,000 100%
Bandhan Nifty 50 Index Fund Growth 2.51 0.77% 85,403 -165 -0.19% 85,568 3.43% 82,729 0.99%
Bandhan Core Equity Fund - Growth 39.13 1.60% 1,331,240 192,305 16.88% 1,138,935 25.74% 905,775 16.76%
BNP Paribas Multi Cap Fund Growth 2.44 0.42% 83,000 -82,000 -49.70% 165,000 0% 165,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.02 0.98% 375,000 36,000 10.62% 339,000 0% 339,000 100%
Sundaram Aggressive Hybrid Fund Growth 6.72 0.62% 228,666 -5,334 -2.28% 234,000 6.85% 219,000 100%
Navi 3 in 1 Fund Growth 0.27 1.56% 9,305 0 0% 9,305 0% 9,305 45.28%
SBI Equity Minimum Variance Fund Regular Growth 0.88 0.85% 29,968 82 0.27% 29,886 6.57% 28,043 2.17%
Taurus Flexi Cap Fund - Growth 1.64 0.63% 55,722 0 0% 55,722 40.52% 39,653 11.72%
Taurus Largecap Equity Fund - Growth 0.23 0.72% 7,744 -3,500 -31.13% 11,244 13.79% 9,881 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.51 0.62% 17,300 0 0% 17,300 39.89% 12,367 11.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 0.40% 40,000 10,000 33.33% 30,000 0% 30,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 17.93 0.22% 609,900 609,900 100% 0 -100% 307,800 -62.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.19 0.36% 584,739 0 0% 584,739 -51.99% 1,217,929 -19.27%
SBI S&P BSE 100 ETF 0.04 0.70% 1,343 2 0.15% 1,341 -0.59% 1,349 0.15%
HSBC Business Cycles Regular Growth 0 -% 0 -123,700 -100% 123,700 0% 123,700 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -102,237 -100% 102,237 0% 102,237 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -18,050 -100% 18,050 0% 18,050 0%
HSBC Nifty 50 Index Fund Regular Growth 0.55 0.77% 18,721 121 0.65% 18,600 2.43% 18,158 2.12%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,451 0%
LIC MF Nifty 100 ETF 2.90 0.65% 98,776 0 0% 98,776 0.02% 98,756 0.03%
Navi Large Cap Equity Fund Growth 0.41 0.41% 13,945 0 0% 13,945 0% 13,945 0%
HSBC Value Growth 0 -% 0 -2,622,000 -100% 2,622,000 0% 2,622,000 0%
SBI Nifty Index Fund Regular Growth 9.82 0.77% 334,113 3,109 0.94% 331,004 3.86% 318,691 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 135,000 100%
SBI Nifty 50 ETF 800.20 0.77% 27,222,300 476,395 1.78% 26,745,905 0.76% 26,544,422 0.82%
ICICI Prudential BSE 500 ETF 0.33 0.55% 11,342 0 0% 11,342 8.92% 10,413 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 132.28 3.29% 4,500,000 500,000 12.50% 4,000,000 17.65% 3,400,000 0%
ICICI Prudential Nifty 50 ETF 19.93 0.77% 678,126 2,762 0.41% 675,364 -6.57% 722,864 9.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 52,200 100%
HDFC ELSS TaxSaver Growth 87.48 1.00% 2,976,000 0 0% 2,976,000 0% 2,976,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.29 1.99% 43,943 0 0% 43,943 9.78% 40,030 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.28% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 75.69 0.87% 2,575,000 -300,000 -10.43% 2,875,000 0% 2,875,000 10.58%
HSBC Balanced Advantage Fund Growth 14.12 0.73% 480,500 271,500 129.90% 209,000 0% 209,000 -48.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.31 0.77% 486,680 15,743 3.34% 470,937 4.86% 449,116 1.37%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.50 0.54% 17,100 17,100 100% 0 -100% 11,400 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.06 1.66% 70,000 0 0% 70,000 16.67% 60,000 0%
L&T Flexicap Fund Growth 46.87 1.65% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
LIC MF Nifty 50 ETF 3.94 0.75% 133,987 10,320 8.34% 123,667 0.02% 123,639 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.07 0.59% 1,125,000 175,000 18.42% 950,000 0% 950,000 100%
LIC MF Nifty 50 Index Fund Growth 0.36 0.76% 12,325 -57 -0.46% 12,382 4.02% 11,903 -0.03%
LIC MF Large Cap Fund Growth 7.60 1.34% 258,504 80,924 45.57% 177,580 75.27% 101,316 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.21% 575 0 0% 575 0% 575 0%
Edelweiss Arbitrage Fund Regular Growth 4.02 0.06% 136,800 136,800 100% 0 -100% 225,150 -88.90%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,700 0%
SBI Long Term Equity Fund Regular Growth 99.06 0.96% 3,370,000 0 0% 3,370,000 0% 3,370,000 140.71%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -71,250 -100% 71,250 -51.92% 148,200 0%
Navi Aggressive Hybrid Fund Regular Growth 0.50 0.45% 17,173 0 0% 17,173 0% 17,173 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -40,470 -100% 40,470 0% 40,470 0%
SBI Equity Savings Regular Growth 2.67 0.16% 90,869 -4,233 -4.45% 95,102 0% 95,102 0%
Mirae Asset Large & Midcap Fund Growth 163.88 0.84% 5,575,000 -500,000 -8.23% 6,075,000 0% 6,075,000 36.52%
Mirae Asset Nifty 50 ETF 4.21 0.77% 143,287 -4,447 -3.01% 147,734 -8.22% 160,957 -0.75%
HSBC Arbitrage Fund Regular Growth 1.42 0.02% 48,450 48,450 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.62 0.25% 1,279,650 88,350 7.42% 1,191,300 -63.43% 3,257,550 -46.89%
ICICI Prudential Nifty 100 ETF 0.16 0.66% 5,441 195 3.72% 5,246 -3.64% 5,444 0.06%
HSBC Large and Mid Cap Fund - IDCW 7.79 1.44% 265,000 0 0% 265,000 0% 265,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.20 0.76% 108,853 0 0% 108,853 0% 108,853 0%
HSBC Large Cap Fund Growth 20.58 2.76% 700,000 100,000 16.67% 600,000 0% 600,000 0%
HSBC Flexi Cap Fund - Growth 8.82 2.24% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.41 0.49% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth 3.53 1.89% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.17 1.15% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India Vision Fund - Growth 7.35 0.23% 250,000 0 0% 250,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 26.46 0.51% 900,000 -550,000 -37.93% 1,450,000 100% - -%
Nippon India Value Fund - Growth 7.35 0.18% 250,000 0 0% 250,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 41.15 1.03% 1,400,000 260,000 22.81% 1,140,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -12,500 -100% 12,500 100% - -%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 100,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 13.60 4.14% 462,765 80,876 21.18% 381,889 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.25 1.72% 42,587 -3,515 -7.62% 46,102 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.61 0.77% 20,596 -1,595 -7.19% 22,191 100% - -%
SBI Conservative Hybrid Fund Regular Growth 29.40 0.74% 1,000,000 700,000 233.33% 300,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 10.23 0.80% 347,935 347,935 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.17 0.45% 380,000 380,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 3.59 0.90% 122,085 122,085 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.28 0.52% 213,750 213,750 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 91.12 0.77% 3,100,000 3,100,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 19.11 0.47% 650,000 650,000 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 133.20 1.01% 4,531,500 4,531,500 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.78 0.77% 26,700 26,700 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 16.84 0.67% 572,850 572,850 100% - -% - -%
HDFC Equity Savings Fund Growth 0.08 0.00% 2,850 2,850 100% - -% - -%
Total: 185,723,593 -5,227,952 191,051,545 189,243,332