657.30 -14.60 (-2.17%)

44.25% Fall from 52W High

4.5M NSE+BSE Volume

NSE 03 Apr, 2025 9:59 AM (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 Jul-2022 Jun-2022 May-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi 3 in 1 Fund Growth - -% - - -% 9,305 0% 9,305 0%
Navi Large Cap Equity Fund Growth - -% - - -% 25,000 0% 25,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.25 3.83% 50,000 0 0% 50,000 0% 50,000 0%
Navi Nifty 50 Index Fund Regular Growth 4.78 1.07% 106,254 4,281 4.20% 101,973 12.71% 90,471 24.65%
LIC MF Flexi Cap Fund Growth 3.61 0.90% 80,331 0 0% 80,331 0% 80,331 0%
LIC MF Large Cap Fund Growth 6.28 0.93% 139,734 0 0% 139,734 -29.88% 199,278 0%
LIC MF Childrens Fund 0.15 1.10% 3,305 0 0% 3,305 0% 3,305 0%
LIC MF Nifty 50 Index Fund Growth 0.63 1.06% 14,113 504 3.70% 13,609 2.53% 13,273 8.85%
LIC MF Arbitrage Regular Plan Growth 1.28 4.44% 28,500 28,500 100% 0 -100% 35,625 100%
LIC MF Nifty 100 ETF 4.97 0.91% 110,651 -32 -0.03% 110,683 -0.40% 111,129 0.39%
LIC MF Nifty 50 ETF 6.87 1.07% 152,887 628 0.41% 152,259 4.77% 145,333 -4.51%
HSBC Focused Fund Regular Growth 22.48 4.14% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -186,783 -100% 186,783 0% 186,783 4.54%
HDFC Balanced Advantage Fund Growth 230.01 0.50% 5,115,906 0 0% 5,115,906 0% 5,115,906 0%
Nippon India Growth Fund - Growth 110.15 0.88% 2,450,000 200,000 8.89% 2,250,000 50% 1,500,000 100%
Nippon India Vision Fund - Growth 25.63 0.83% 570,000 0 0% 570,000 0% 570,000 0%
HDFC Nifty 50 Index Fund 70.82 1.07% 1,575,259 42,536 2.78% 1,532,723 5.08% 1,458,593 6.50%
HDFC Flexi Cap Fund Growth 314.36 1.08% 6,991,886 0 0% 6,991,886 0% 6,991,886 -26.34%
HDFC Value Fund Growth 80.70 1.54% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC Large Cap Fund Growth 256.81 1.19% 5,711,949 0 0% 5,711,949 0% 5,711,949 -14.90%
HDFC Hybrid Debt Fund Growth 17.98 0.67% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Hybrid Bond Fund Growth 0.88 0.12% 19,594 0 0% 19,594 -0.19% 19,631 0%
HDFC Equity Savings Fund Growth 45.35 1.77% 1,008,750 0 0% 1,008,750 0% 1,008,750 7.27%
Nippon India Multi Cap Fund - Growth 67.44 0.53% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Nippon India Value Fund - Growth 69.24 1.54% 1,540,000 200,000 14.93% 1,340,000 28.85% 1,040,000 23.81%
HDFC Multi - Asset Growth 0.45 0.03% 9,975 0 0% 9,975 0% 9,975 100%
Nippon India ELSS Tax Saver Fund Growth 251.78 2.14% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Nippon India Focused Equity Fund - Growth 234.86 3.92% 5,223,677 446,030 9.34% 4,777,647 7.32% 4,451,891 19.55%
Nippon India Large Cap Fund - Growth 269.76 2.30% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.71 0.83% 1,216,950 789,450 184.67% 427,500 -49.07% 839,325 440.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.84 1.07% 129,969 1,937 1.51% 128,032 3.74% 123,420 4.83%
L&T Flexicap Fund Growth 71.68 2.61% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
HSBC ELSS Tax saver Fund Growth 23.44 0.74% 521,400 -1,553,700 -74.87% 2,075,100 0% 2,075,100 0%
L&T Large and Midcap Fund Growth 0 -% 0 -836,300 -100% 836,300 0% 836,300 0%
HSBC Value Growth 105.92 1.40% 2,355,800 0 0% 2,355,800 0% 2,355,800 0%
HSBC Aggressive Hybrid Fund Growth 19.33 0.42% 430,000 -2,286,400 -84.17% 2,716,400 0% 2,716,400 0%
HDFC Large and Mid Cap Fund Growth 97.03 1.47% 2,158,122 0 0% 2,158,122 0% 2,158,122 0%
HSBC Business Cycles Regular Growth 6.11 1.12% 135,900 0 0% 135,900 0% 135,900 0%
360 ONE Focused Equity Fund Regular Growth 100.36 3.25% 2,232,249 271,692 13.86% 1,960,557 0% 1,960,557 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.16 1.20% 48,150 0 0% 48,150 0% 48,150 0%
Quantum India ESG Equity Fund Regular Growth 1.18 1.93% 26,241 0 0% 26,241 0% 26,241 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.32 0.71% 51,510 566 1.11% 50,944 4.16% 48,911 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.12 1.07% 47,150 1,455 3.18% 45,695 6.16% 43,042 5.47%
HSBC Nifty 50 Index Fund Regular Growth 1.10 1.07% 24,520 192 0.79% 24,328 3.29% 23,554 4.79%
Nippon India ETF Nifty 50 BeES 101.72 1.07% 2,262,389 2,262,389 100% 2,248,379 7.95% 2,082,714 11.48%
Nippon India ETF Nifty 100 1.62 0.92% 35,979 443 1.25% 35,536 2.02% 34,831 0%
HDFC Nifty 50 ETF 16.94 1.07% 376,689 5,781 1.56% 370,908 3.62% 357,959 10.20%
Quantum Nifty 50 ETF 0.23 1.07% 5,202 258 5.22% 4,944 7.48% 4,600 12.63%
Mahindra Manulife Arbitrage Fund Regular Growth 0.96 3.97% 21,375 0 0% 21,375 0% 21,375 100%
HDFC Dividend Yield Fund Regular Growth 44.96 1.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Flexi Cap Fund Regular Growth 29.67 0.72% 660,000 200,000 43.48% 460,000 -39.47% 760,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.00 1.97% 222,412 -5,410 -2.37% 227,822 -0.13% 228,121 5.31%
HDFC Multi Cap Fund Regular Growth 67.44 1.29% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Nifty Auto ETF 5.95 13.42% 132,273 19,824 17.63% 112,449 8.75% 103,404 -18.00%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.70 4.94% 15,503 1,031 7.12% 14,472 18.51% 12,212 28.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.31 4.93% 162,553 553 0.34% 162,000 -3.10% 167,175 10.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.98% 17,985 -43 -0.24% 18,028 -3.22% 18,628 7.98%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.91% 17,205 -962 -5.30% 18,167 14.04% 15,931 17.24%
Motilal Oswal Nifty 50 ETF 0.33 1.07% 7,274 44 0.61% 7,230 2.86% 7,029 1.94%
Nippon India Balanced Advantage Fund Growth 73.38 1.14% 1,632,150 0 0% 1,632,150 27.30% 1,282,150 27.30%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 21,375 275%
Nippon India Arbitrage Fund Growth 100.78 0.98% 2,241,525 359,100 19.08% 1,882,425 -8.96% 2,067,675 347.84%
HSBC Equity Savings Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
HSBC Balanced Advantage Fund Growth 23.67 1.24% 526,441 0 0% 526,441 0% 526,441 4.95%
HSBC Arbitrage Fund Regular Growth 2.18 0.08% 48,450 35,625 277.78% 12,825 -55% 28,500 900%
Nippon India Equity Savings Growth 1.80 0.88% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.06 1.90% 157,093 90,093 134.47% 67,000 0% 67,000 0%
DSP Aggressive Hybrid Fund Growth 138.77 1.85% 3,086,583 0 0% 3,086,583 0% 3,086,583 19.86%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.98% 12,931 -321 -2.42% 13,252 2.11% 12,978 2.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.13 1.95% 403,269 0 0% 403,269 0% 403,269 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.51 1.30% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 84.99 1.07% 1,890,432 64,140 3.51% 1,826,292 4.51% 1,747,437 6.43%
Sundaram Multi Cap Fund Growth 21.66 1.18% 481,670 -150,858 -23.85% 632,528 -1.08% 639,435 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.96 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.53 1.07% 100,716 1,837 1.86% 98,879 7.34% 92,116 8.01%
DSP Top 100 Equity Fund Regular Plan Growth 54.77 2.06% 1,218,294 0 0% 1,218,294 98.09% 615,013 100%
Canara Robeco Flexi Cap Fund Growth 119.93 1.51% 2,667,500 275,000 11.49% 2,392,500 4.36% 2,292,500 18.02%
SBI Nifty Index Fund Regular Growth 29.39 1.07% 653,646 30,273 4.86% 623,373 4.23% 598,050 7.16%
UTI Transportation & Logistics Fund Regular Plan Growth 184.65 9.79% 4,106,951 0 0% 4,106,951 0% 4,106,951 1.11%
Sundaram Aggressive Hybrid Fund Growth 2.40 0.08% 53,471 0 0% 53,471 0% 53,471 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.63 0.52% 192,000 0 0% 192,000 0% 172,000 0%
Canara Robeco Emerging Equities Growth 179.84 1.26% 4,000,000 550,000 15.94% 3,450,000 4.55% 3,300,000 4.76%
Sundaram Diversified Equity Fund Growth 23.99 1.33% 533,583 0 0% 533,583 0% 533,583 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 215.73 1.57% 4,798,348 2,143,048 80.71% 2,655,300 129.84% 1,155,300 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.71 0.67% 3,218,714 1,176,272 57.59% 2,042,442 0% 2,042,442 0%
Canara Robeco Equity Hybrid Fund Growth 89.92 1.12% 2,000,000 0 0% 2,000,000 37.93% 1,050,000 0%
Sundaram Focused Fund Growth 16.29 2.29% 362,330 0 0% 362,330 0% 362,330 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.34 0.22% 363,375 65,550 22.01% 297,825 -60.49% 753,825 529.76%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 856,913 0%
Sundaram large and Mid Cap Fund Growth 60.96 1.22% 1,355,977 0 0% 1,355,977 0% 1,355,977 0%
Invesco India Contra Fund Growth 135.59 1.51% 3,015,841 0 0% 3,015,841 0% 3,015,841 0%
Invesco India Arbitrage Fund Growth 12.81 0.86% 285,000 263,625 1233.33% 21,375 -77.27% 94,050 37.50%
Kotak Equity Arbitrage Fund Growth 313.61 1.28% 6,975,375 5,748,450 468.52% 1,226,925 -74.70% 4,849,275 198.51%
UTI India Consumer Fund Regular Plan Growth 8.72 2.03% 194,000 19,000 10.86% 175,000 8.70% 161,000 24.81%
Bandhan Flexi Cap Fund Growth 127.14 2.23% 2,827,900 0 0% 2,827,900 0% 2,827,900 0%
Bandhan Core Equity Fund - Growth 58.26 2.48% 1,295,758 0 0% 1,295,758 0% 1,295,758 0%
Bandhan Large Cap Fund Growth 17.45 1.64% 388,077 0 0% 388,077 6.26% 365,230 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.19 1.08% 1,027,425 376,200 57.77% 651,225 36.83% 475,950 5466.67%
Bandhan Sterling Value Fund Regular Plan Growth 76.43 1.63% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.03 3.72% 89,708 0 0% 89,708 0% 89,708 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.04 2.51% 112,000 -28,000 -20% 140,000 0% 140,000 7.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 121.39 3.29% 2,700,000 -100,000 -3.57% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.96 0.69% 1,044,525 86,925 9.08% 973,275 0% 973,275 200.88%
Invesco India largecap Fund Growth 14.23 2.08% 316,452 0 0% 316,452 35.18% 234,095 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.46 2.36% 455,000 0 0% 455,000 51.67% 300,000 -16.67%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 1,600,000 -51.25%
Bandhan Nifty 50 Index Fund Growth 5.02 1.07% 111,585 3,036 2.80% 108,549 5.10% 103,277 5.35%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 25,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.99% 407 0 0% 407 0% 407 0%
Axis Multi Asset Allocation Fund Growth 7.68 0.44% 170,839 -110,000 -39.17% 280,839 0% 280,839 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 125.89 1.66% 2,800,000 275,000 10.89% 2,525,000 9.78% 2,300,000 6.98%
Sundaram Balanced Advantage Growth 11.13 0.69% 247,503 0 0% 247,503 0% 247,503 0%
Kotak Debt Hybrid Growth 1.26 0.08% 28,000 0 0% 28,000 0% 28,000 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 73.23 1.59% 1,628,848 107,688 7.08% 1,521,160 0% 1,521,160 72.07%
Bank of India Balanced Advantage Regular Growth 0.82 1.06% 18,141 0 0% 18,141 0% 18,141 1.84%
Axis Arbitrage Regular Growth 41.45 0.84% 921,975 220,875 31.50% 701,100 0% 701,100 55.70%
Bandhan Balanced Advantage Regular Growth 31.59 1.05% 702,629 0 0% 702,629 16.56% 602,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.84 0.84% 1,286,425 0 0% 1,286,425 0% 1,286,425 28.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.60 0.69% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.32% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Savings Regular Growth 0.06 0.00% 1,425 0 0% 1,425 -97.54% 57,823 -5.95%
Axis Equity Savings Fund Regular Plan Growth 0.64 0.05% 14,250 0 0% 14,250 0% 14,250 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 3.08% 7,590 0 0% 7,590 0% 7,590 0%
DSP Equity Savings Fund Regular Plan Growth 0.64 0.15% 14,250 0 0% 14,250 0% 14,250 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.51 2.88% 367,303 -21,309 -5.48% 388,612 0% 388,612 0%
Axis Balanced Advantage Fund Regular Growth 7.82 0.33% 173,850 0 0% 173,850 0% 173,850 221.05%
DSP Nifty 50 Equal Weight Index Fund Growth 7.45 1.97% 165,606 5,092 3.17% 160,514 0.70% 159,402 6.72%
DSP Arbitrage Fund Growth 3.59 0.31% 79,800 22,800 40% 57,000 0% 57,000 100%
Axis Aggresive Hybrid Fund Regular Growth 7.04 0.37% 156,626 -50,000 -24.20% 206,626 0% 206,626 0%
Shriram Flexi Cap Fund Regular Growth 1.85 2.92% 41,125 -4,370 -9.61% 45,495 0% 45,495 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 2.13% 19,552 0 0% 19,552 0% 19,552 -0.55%
DSP Nifty 50 Index Fund Regular Growth 2.30 1.07% 51,249 -19 -0.04% 51,268 5.54% 48,578 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.72 1.99% 260,604 75,000 40.41% 185,604 15.57% 160,604 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -28,552 -100% 28,552 0% 28,552 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.95 1.99% 110,000 0 0% 110,000 29.41% 85,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.28 1.00% 28,575 -896 -3.04% 29,471 0.45% 29,338 0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.49% 3,000 0 0% 3,000 0% 3,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.02% 11,330 2,207 24.19% 9,123 0% 9,123 0%
Axis NIFTY 50 ETF 1.56 1.08% 34,728 631 1.85% 34,097 8.19% 31,517 4.27%
UTI Children's Equity Fund Regular Plan Growth 7.36 1.14% 163,617 42,997 35.65% 120,620 139.75% 50,310 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.98 1.41% 1,245,000 50,000 4.18% 1,195,000 32.78% 900,000 16.13%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.82 1.14% 729,969 185,571 34.09% 544,398 136.55% 230,141 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 184.58 2.38% 4,105,331 0 0% 4,105,331 0% 4,105,331 0%
Axis Nifty 100 Index Fund Regular Growth 7.76 0.92% 172,566 3,992 2.37% 168,574 4.06% 161,991 3.69%
ITI Balanced Advantage Fund Regular Growth 2.06 0.35% 45,851 0 0% 45,851 0% 45,851 8.89%
Bandhan Small Cap Fund Regular Growth 20.22 1.44% 449,825 -30,626 -6.37% 480,451 0% 480,451 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.89 2.02% 42,000 0 0% 42,000 30.03% 32,300 0%
Kotak Nifty 50 ETF 20.01 1.07% 445,162 8,052 1.84% 437,110 3.71% 421,476 5.94%
Invesco India Nifty 50 ETF 0.66 1.07% 14,668 38 0.26% 14,630 0.07% 14,620 0.04%
UTI Nifty 50 Exchange Traded Fund 376.01 1.07% 8,363,210 107,704 1.30% 8,255,506 0.29% 8,231,897 2.25%
SBI S&P BSE 100 ETF 0.06 0.89% 1,235 3 0.24% 1,232 0.82% 1,222 0.08%
Aditya Birla Sun Life Nifty 50 ETF 9.35 1.07% 207,905 18,510 9.77% 189,395 4.09% 181,947 21.91%
SBI Nifty 50 ETF 1,447.82 1.07% 32,202,359 470,892 1.48% 31,731,467 0.65% 31,526,777 2.04%
Bank of India Flexi Cap Fund Regular Growth 6.20 2.18% 138,000 0 0% 138,000 16.95% 118,000 31.11%
Sundaram Large Cap Fund Reg Gr 2.64 0.09% 58,791 0 0% 58,791 0% 58,791 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 16.97 0.89% 377,384 0 0% 377,384 0% 377,384 0%
Bandhan Nifty 50 ETF 0.18 1.07% 4,092 277 7.26% 3,815 -2.03% 3,894 1.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.44 1.97% 54,253 643 1.20% 53,610 0.90% 53,134 8.10%
Kotak Nifty 50 Index Fund Regular Growth 2.47 1.08% 55,000 2,506 4.77% 52,494 9.22% 48,061 11.04%
Bank of India Bluechip Fund Regular Growth 1.66 1.24% 36,900 0 0% 36,900 0% 36,900 20.98%
Canara Robeco Value Fund Regular Growth 17.74 2.49% 394,504 20,000 5.34% 374,504 31.63% 284,504 1.79%
SBI Balanced Advantage Fund Regular Growth 209.71 0.86% 4,664,400 0 0% 4,664,400 3.81% 4,493,400 0%
Axis Value Fund Regular Growth 20.23 7.82% 450,000 0 0% 450,000 0% 450,000 28.57%
DSP Nifty 50 Equal Weight ETF 0.99 1.97% 22,119 2,222 11.17% 19,897 3.36% 19,250 4.88%
Bandhan Multi Cap Fund Regular Growth 12.36 1.18% 275,000 0 0% 275,000 10% 250,000 11.11%
Axis Nifty 50 Index Fund Regular Growth 1.70 1.07% 37,752 1,344 3.69% 36,408 13.46% 32,089 16.22%
DSP Nifty 50 ETF 0.15 1.07% 3,250 9 0.28% 3,241 6.65% 3,039 -40.25%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 195,124 0%
Kotak Manufacture in India Fund Regular Growth 14.61 1.79% 325,000 0 0% 325,000 0% 325,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.92% 10,104 548 5.73% 9,556 26.42% 7,559 20.50%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.13% 499 0 0% 499 0% 499 0%
Franklin India Bluechip Fund Growth 112.40 1.76% 2,500,000 0 0% 2,500,000 31.58% 1,900,000 153.33%
Franklin India Flexi Cap Fund Growth 170.85 1.73% 3,800,000 -1,200,000 -24% 5,000,000 0% 5,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 80.93 1.73% 1,800,000 -400,000 -18.18% 2,200,000 0% 2,200,000 10%
Franklin India Pension Plan Growth 2.47 0.56% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India Equity Hybrid Fund Growth 13.49 1.00% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Debt Hybrid Fund Growth 0.94 0.36% 20,800 0 0% 20,800 0% 20,800 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.70 1.07% 816,303 23,889 3.01% 792,414 6.20% 746,178 7.40%
Franklin India Opportunities Fund Growth 12.47 1.95% 277,426 0 0% 277,426 0% 277,426 -42.73%
Sundaram Consumption Fund Growth 8.99 0.75% 200,000 -151,460 -43.09% 351,460 60.86% 218,482 38.00%
Edelweiss Large & Mid Fund Growth 26.65 1.86% 592,756 0 0% 592,756 21.68% 487,146 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.45 2.36% 454,801 -22,716 -4.76% 477,517 39.27% 342,865 21.80%
Edelweiss ELSS Tax saver Growth 4.69 2.39% 104,399 0 0% 104,399 0% 104,399 0%
IDBI Nifty 50 Index Growth 2.25 1.07% 50,116 71 0.14% 50,045 -0.25% 50,169 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 24.63 2.51% 547,799 0 0% 547,799 0% 547,799 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,600,000 700%
PGIM India Large Cap Fund Growth 8.51 2.20% 189,200 0 0% 189,200 -28.39% 264,200 -27.46%
PGIM India Equity Savings Fund Growth Option 0.96 0.55% 21,375 0 0% 21,375 -48.96% 41,875 -2.62%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -56,000 -100% 56,000 -42.27% 97,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.73 0.35% 149,625 -259,350 -63.41% 408,975 0% 408,975 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.15 1.23% 25,650 25,650 100% 0 -100% 12,825 -62.50%
ICICI Prudential Nifty 50 ETF 40.05 1.07% 890,854 10,808 1.23% 880,046 0.63% 874,552 7.04%
ICICI Prudential Nifty 100 ETF 0.37 0.92% 8,332 4 0.05% 8,328 7.58% 7,741 2.64%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.24 1.21% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.45% 5,368 33 0.62% 5,335 1.41% 5,261 3.36%
ICICI Prudential Nifty Auto ETF 6.54 13.42% 145,426 -6,177 -4.07% 151,603 -31.11% 220,079 13.46%
Tata Nifty 50 Index Fund Regular Plan 3.15 1.08% 70,117 1,519 2.21% 68,598 4.17% 65,849 4.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.35 1.06% 386,000 0 0% 386,000 0% 386,000 107.53%
Edelweiss Large Cap Fund Growth 3.86 1.13% 85,873 0 0% 85,873 0% 85,873 0%
Edelweiss Aggressive Hybrid A Growth 2.25 0.78% 50,000 13,888 38.46% 36,112 -40.10% 60,289 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.06 0.00% 1,425 1,425 100% 0 -100% 5,700 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.81 1.87% 285,000 0 0% 285,000 0% 285,000 7.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 270,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 300,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 13,000 0%
Edelweiss Arbitrage Fund Regular Growth 45.68 0.69% 1,016,025 802,275 375.33% 213,750 -19.35% 265,050 -37.58%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 295,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.53 2.97% 367,650 361,950 6350% 5,700 -97.74% 252,225 1164.29%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 480,000 0%
Tata Arbitrage Fund Regular Growth 164.65 2.06% 3,662,250 693,975 23.38% 2,968,275 -24.53% 3,933,000 367.80%
Tata Nifty 50 ETF 4.50 1.06% 100,110 0 0% 100,110 -0.42% 100,534 1.28%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.12 0.36% 25,000 0 0% 25,000 0% 25,000 100%
ICICI Prudential BSE 500 ETF 0.48 0.71% 10,733 448 4.36% 10,285 8.78% 9,455 0%
Franklin India Equity Savings Fund Regular Growth 0.86 0.57% 19,200 0 0% 19,200 0% 19,200 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.03 1.83% 1,224,000 -156,000 -11.30% 1,380,000 0% 1,380,000 0%
Tata Business Cycle Fund Regular Growth 13.94 1.44% 310,000 0 0% 310,000 0% 310,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.12 1.07% 113,857 805 0.71% 113,052 0% 113,052 -6.84%
Tata Large Cap Fund Growth 12.59 1.00% 280,000 0 0% 280,000 0% 280,000 3.70%
UTI Arbitrage Fund Regular Plan Growth 20.31 0.43% 451,725 273,600 153.60% 178,125 -46.12% 330,600 256.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.54 0.74% 2,080,500 208,050 11.11% 1,872,450 -7.79% 2,030,625 605.45%
Mirae Asset Large & Midcap Fund Growth 237.59 1.04% 5,284,569 -187,741 -3.43% 5,472,310 0% 5,472,310 0%
Mirae Asset Great Consumer Regular Growth 51.70 2.79% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Groww Large Cap Fund Regular Plan Growth 1.41 1.47% 31,427 0 0% 31,427 34.15% 23,427 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.89 1.15% 1,754,774 0 0% 1,754,774 0% 1,754,774 0%
Groww Value Fund Regular Growth 0.15 1.39% 3,265 0 0% 3,265 96.10% 1,665 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 124.06 0.98% 2,759,380 0 0% 2,759,380 0% 2,759,380 0%
Groww ELSS Tax Saver Growth 0.73 1.77% 16,303 0 0% 16,303 0% 16,303 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.04% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.98 1.42% 177,425 115,425 186.17% 62,000 -52.97% 131,825 50.40%
Tata Balanced Advantage Fund Regular Growth 30.25 0.55% 672,850 -12,825 -1.87% 685,675 1.91% 672,850 23.95%
Mirae Asset Nifty 50 ETF 10.70 1.07% 238,045 17,675 8.02% 220,370 4.42% 211,045 12.55%
Groww Nifty50 Exchange Traded Fund 0.18 1.06% 3,913 0 0% 3,913 0% 3,913 0%
Mirae Asset Arbitrage Fund Regular Growth 9.61 2.47% 213,750 213,750 100% 0 -100% 260,775 471.88%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 84.96 4.96% 1,889,626 92,706 5.16% 1,796,920 1.25% 1,774,709 13.23%
UTI Focused Fund Regular Growth 98.91 3.48% 2,200,000 0 0% 2,200,000 2.10% 2,154,673 1.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 1.06% 2,050 312 17.95% 1,738 15.48% 1,505 28.96%
Mirae Asset Nifty India Manufacturing ETF 2.02 2.84% 44,866 22 0.05% 44,844 -11.27% 50,541 -2.80%
HSBC Large Cap Fund Growth 20.23 2.64% 450,000 0 0% 450,000 -10% 500,000 -9.09%
HSBC Flexi Cap Fund - Growth 13.49 3.32% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.58 0.64% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Tax Saver Equity Fund Growth 5.84 3.07% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Equity Hybrid Fund Regular Growth 8.99 1.89% 200,000 0 0% 200,000 0% 200,000 0%
NJ Balanced Advantage Fund Regular Growth 23.71 0.48% 527,250 0 0% 527,250 0% 527,250 45.67%
Navi Conservative Hybrid Fund Growth 0.11 0.40% 2,500 0 0% 2,500 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.16 0.29% 3,500 0 0% 3,500 0% - -%
DSP Focus Fund Growth 46.59 2.47% 1,036,319 198,559 23.70% 837,760 100% - -%
Kotak Equity Savings Fund Regular Growth 1.92 0.10% 42,750 0 0% 42,750 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.77 0.53% 17,100 15,675 1100% 1,425 100% - -%
Union Equity Savings Fund Regular Growth 1.09 0.68% 24,225 0 0% 24,225 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.96 0.01% 21,375 0 0% 21,375 100% - -%
L&T Focused Equity Fund Regular Growth 4.95 0.52% 110,000 0 0% 110,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.92 0.87% 710,000 200,000 39.22% 510,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.12 2.29% 2,642 0 0% 2,642 100% - -%
LIC MF ELSS Tax Saver Growth 2.03 0.50% 45,088 45,088 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.90 0.23% 19,950 19,950 100% - -% - -%
Sundaram Dividend Yield Fund Growth 2.93 0.96% 65,189 65,189 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 122.01 1.22% 2,713,809 2,713,809 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.86 2.95% 41,325 41,325 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.42 0.20% 9,305 9,305 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.12 0.47% 25,000 25,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 73.75 1.27% 1,640,253 1,640,253 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.64 0.68% 14,185 14,185 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 6.74 0.23% 150,000 150,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.97 2.07% 800,000 800,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.13 1.05% 2,850 2,850 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 7.44 0.99% 165,530 165,530 100% - -% - -%
Total: 240,724,025 17,974,017 225,048,367 227,898,436