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NSE 09 Apr, 2025 3:31 PM (IST)

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MF Jul-2023 Jun-2023 May-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 %
LIC MF Childrens Fund 0.21 1.51% 3,305 0 0% 3,305 0% 3,305 0%
LIC MF BSE Sensex Index Growth 1.10 1.49% 17,025 262 1.56% 16,763 -1.16% 16,960 -7.31%
LIC MF Nifty 50 Index Fund Growth 2.94 1.31% 45,578 32,298 243.21% 13,280 -0.73% 13,378 2.00%
Nippon India Hybrid Bond Fund Growth 1.26 0.16% 19,594 - -% 19,594 0% 19,594 0%
Nippon India Multi Cap Fund - Growth 161.08 0.85% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 257.72 2.04% 4,000,000 -500,000 -11.11% 4,500,000 -2.17% 4,600,000 -16.36%
Nippon India Focused Equity Fund - Growth 0 -% 0 -1,052,192 -100% 1,052,192 0% 1,052,192 -51.52%
Nippon India Large Cap Fund - Growth 386.58 2.48% 6,000,000 -500,000 -7.69% 6,500,000 0% 6,500,000 0%
Nippon India Quant Fund - Growth 1.26 3.02% 19,581 1,743 9.77% 17,838 0% 17,838 100%
Nippon India Equity Hybrid Fund - Growth 9.66 0.32% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.23 1.48% 112,290 -1,031 -0.91% 113,321 2.60% 110,447 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.94 1.29% 200,816 4,752 2.42% 196,064 14.52% 171,208 2.46%
Nippon India ETF Nifty 50 BeES 176.52 1.29% 2,739,707 89,242 3.37% 2,650,465 -2.97% 2,731,692 -0.35%
Nippon India ETF Nifty 100 2.12 1.11% 32,924 -1,424 -4.15% 34,348 -0.44% 34,501 -2.93%
LIC MF Nifty 100 ETF 6.82 1.11% 105,783 854 0.81% 104,929 -2.34% 107,446 1.95%
LIC MF BSE Sensex ETF 10.33 1.49% 160,419 1,963 1.24% 158,456 -2.19% 162,012 1.76%
LIC MF Nifty 50 ETF 9.57 1.30% 148,592 -1,157 -0.77% 149,749 -2.04% 152,874 1.14%
Nippon India ETF BSE Sensex 11.97 1.49% 185,880 138,768 294.55% 47,112 0.02% 47,102 0.11%
Nippon India Flexi Cap Fund Regular Growth 42.52 0.91% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 9.92 15.28% 153,905 14,160 10.13% 139,745 -1.42% 141,757 -3.27%
Nippon India Arbitrage Fund Growth 33.60 0.34% 521,550 -31,350 -5.67% 552,900 -59.79% 1,375,125 67.53%
Nippon India Equity Savings Growth 2.58 1.12% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Value Fund - Growth 63.75 1.15% 989,455 0 0% 989,455 -16.81% 1,189,455 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 31,350 4.76%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.99% 9,365 -2,735 -22.60% 12,100 -1.35% 12,266 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.65 1.80% 305,000 0 0% 305,000 -10.82% 342,000 -5%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.18 1.77% 515,000 0 0% 515,000 0% 515,000 0%
Sundaram Aggressive Hybrid Fund Growth 21.91 0.63% 340,000 0 0% 340,000 0% 340,000 36%
Sundaram Dividend Yield Fund Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 0%
Sundaram Diversified Equity Fund Growth 32.67 1.94% 507,000 -30,000 -5.59% 537,000 -18.26% 657,000 -8.62%
Canara Robeco Equity Hybrid Fund Growth 104.70 1.16% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram Focused Fund Growth 27.06 2.96% 420,000 0 0% 420,000 -6.67% 450,000 0%
Sundaram large and Mid Cap Fund Growth 63.14 1.14% 980,000 -67,000 -6.40% 1,047,000 0% 1,047,000 0%
Invesco India Contra Fund Growth 206.57 1.87% 3,206,100 0 0% 3,206,100 10.29% 2,906,915 21.02%
Invesco India Multicap Fund Growth 31.59 1.17% 490,351 -205,440 -29.53% 695,791 44.36% 481,984 100%
Bandhan Flexi Cap Fund Growth 217.82 3.59% 3,380,773 106,100 3.24% 3,274,673 0% 3,274,673 15.80%
Bandhan Core Equity Fund - Growth 28.99 1.03% 450,000 0 0% 450,000 28.57% 350,000 100%
Bandhan Large Cap Fund Growth 26.74 2.29% 414,949 97,659 30.78% 317,290 0% 317,290 -7.37%
Bandhan Sterling Value Fund Regular Plan Growth 109.53 1.67% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 167.52 3.34% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Invesco India largecap Fund Growth 13.98 1.73% 217,009 0 0% 217,009 0% 217,009 100%
Axis Bluechip Fund Growth 713.78 2.11% 11,078,334 0 0% 11,078,334 40.76% 7,870,366 203.44%
Axis ELSS Tax Saver Fund Growth 515.44 1.60% 8,000,000 2,000,000 33.33% 6,000,000 33.33% 4,500,000 28.57%
Bandhan Nifty 50 Index Fund Growth 11.09 1.30% 172,090 6,698 4.05% 165,392 0.73% 164,201 2.74%
Axis Conservative Hybrid Fund Growth 1.74 0.39% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.32 0.40% 36,000 0 0% 36,000 0% 36,000 38.46%
Sundaram Balanced Advantage Growth 19.04 1.22% 295,450 -7,500 -2.48% 302,950 47.78% 205,000 64%
HSBC Balanced Advantage Fund Growth 9.66 0.68% 150,000 0 0% 150,000 0% 150,000 0%
Parag Parikh Flexi Cap Regular Growth 27.73 0.07% 430,350 0 0% 430,350 9.82% 391,875 0%
Axis Small Cap Fund Regular Growth 233.74 1.56% 3,627,758 161,394 4.66% 3,466,364 159.66% 1,334,940 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,425 -100% 1,425 -99.09% 156,750 -25.68%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.53 2.90% 8,199 -801 -8.90% 9,000 0% 9,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.80 2.90% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.49 4.17% 7,590 0 0% 7,590 0% 7,590 0%
Axis Children's Regular Lock in Growth 6.44 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.58 0.91% 86,613 -22,000 -20.26% 108,613 -26.92% 148,613 0%
Axis Flexi Cap Fund Regular Growth 227.55 2.01% 3,531,806 800,000 29.28% 2,731,806 8.83% 2,510,164 11.06%
Axis NIFTY 50 ETF 2.16 1.29% 33,568 -266 -0.79% 33,834 -1.25% 34,263 0.03%
Axis Nifty 100 Index Fund Regular Growth 10.71 1.11% 166,192 709 0.43% 165,483 0.66% 164,401 -14.49%
HSBC Nifty 50 Index Fund Regular Growth 2.56 1.30% 39,662 11 0.03% 39,651 0.72% 39,367 2.26%
Invesco India Nifty 50 ETF 0.93 1.29% 14,382 -40 -0.28% 14,422 -0.34% 14,471 0.10%
Sundaram Large Cap Fund Reg Gr 3.79 0.12% 58,791 0 0% 58,791 0% 58,791 0%
Bandhan BSE Sensex ETF 0.01 1.48% 229 -1 -0.43% 230 -2.13% 235 1.73%
Bandhan Nifty 50 ETF 0.26 1.29% 3,999 -13 -0.32% 4,012 -2.10% 4,098 1.04%
Invesco India ESG Equity Fund Regular Growth 14.52 2.45% 225,360 59,830 36.14% 165,530 0% 165,530 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.64 0.65% 149,625 0 0% 149,625 0% 149,625 0%
Axis Quant Fund Regular Growth 34.77 3.50% 539,616 0 0% 539,616 47.58% 365,632 261.19%
Navi Nifty 50 Index Fund Regular Growth 11.16 1.30% 173,269 7,033 4.23% 166,236 -7.34% 179,397 3.71%
Axis Value Fund Regular Growth 15.94 5.15% 247,412 0 0% 247,412 -42.13% 427,500 0%
Bandhan Multi Cap Fund Regular Growth 20.94 1.43% 325,000 0 0% 325,000 0% 325,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.99 1.29% 61,931 -432 -0.69% 62,363 4.76% 59,528 8.00%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -181,671 -100% 181,671 0% 181,671 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 1.12% 14,024 432 3.18% 13,592 0.81% 13,483 1.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.82 4.87% 12,759 671 5.55% 12,088 41.30% 8,555 2.23%
Sundaram Flexi Cap Fund Regular Growth 25.71 1.19% 399,000 0 0% 399,000 -15.29% 471,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 27.38 8.80% 425,000 0 0% 425,000 0% 425,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 1.31% 2,921 396 15.68% 2,525 13.94% 2,216 15.60%
Axis BSE Sensex ETF 1.56 1.48% 24,270 22,957 1748.44% 1,313 -16.26% 1,568 -16.42%
Invesco India Arbitrage Fund Growth 4.04 0.07% 62,700 18,525 41.94% 44,175 -97.60% 1,838,250 -20.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.07 0.75% 404,700 -192,375 -32.22% 597,075 39.67% 427,500 -49.58%
Bandhan Equity Savings Fund Regular Plan Growth 2.20 2.57% 34,212 -27,075 -44.18% 61,287 -21.81% 78,387 -2.28%
IDBI Nifty 50 Index Growth - -% - - -% 43,729 -0.44% 43,923 -0.40%
Axis Multi Asset Allocation Fund Growth 19.33 1.35% 300,000 0 0% 300,000 0% 300,000 -14.29%
Axis Arbitrage Regular Growth 0.73 0.03% 11,400 0 0% 11,400 -76.47% 48,450 -24.44%
Bandhan Balanced Advantage Regular Growth 46.15 1.92% 716,219 13,590 1.93% 702,629 0% 702,629 0%
Axis Equity Savings Fund Regular Plan Growth 12.83 1.41% 199,075 124,975 168.66% 74,100 0% 74,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -29,925 -100% 29,925 -87.50% 239,400 0%
Axis Aggresive Hybrid Fund Regular Growth 23.64 1.36% 366,952 0 0% 366,952 0% 366,952 0%
Axis Business Cycles Fund Regular Growth 86.98 3.49% 1,350,000 -100,000 -6.90% 1,450,000 -14.71% 1,700,000 -5.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.96 1.39% 1,132,417 -125,000 -9.94% 1,257,417 0% 1,257,417 57.18%
DSP Aggressive Hybrid Fund Growth 138.59 1.73% 2,151,044 0 0% 2,151,044 0% 2,151,044 0%
DSP Equity Opportunities Fund Growth 159.23 1.83% 2,471,430 -481,228 -16.30% 2,952,658 0% 2,952,658 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.12 1.29% 110,498 -2,928 -2.58% 113,426 0% 113,426 0%
Franklin India Bluechip Fund Growth 154.63 2.25% 2,400,000 0 0% 2,400,000 -26.15% 3,250,000 0%
Franklin India Flexi Cap Fund Growth 193.29 1.65% 3,000,000 -300,000 -9.09% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 86.98 1.66% 1,350,000 -200,000 -12.90% 1,550,000 0% 1,550,000 0%
Franklin India Equity Hybrid Fund Growth 31.70 2.15% 492,000 -105,000 -17.59% 597,000 0% 597,000 19.74%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.98 0.76% 1,350,000 -350,000 -20.59% 1,700,000 0% 1,700,000 -37.10%
UTI Nifty 50 Index Fund Regular Plan Growth 156.27 1.30% 2,425,415 16,609 0.69% 2,408,806 0.69% 2,392,363 1.53%
Franklin India Debt Hybrid Fund Growth 1.34 0.57% 20,800 0 0% 20,800 0% 20,800 0%
Tata Large Cap Fund Growth 26.42 1.64% 410,000 -40,000 -8.89% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 63.83 1.29% 990,750 -9,038 -0.90% 999,788 -0.34% 1,003,170 1.45%
HDFC BSE Sensex Index Fund 78.64 1.49% 1,221,070 14,582 1.21% 1,206,488 1.21% 1,192,098 1.66%
HDFC Nifty 50 Index Fund 121.65 1.29% 1,888,118 23,493 1.26% 1,864,625 -0.22% 1,868,790 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.32 1.29% 129,117 1,459 1.14% 127,658 0.46% 127,075 1.25%
Tata Nifty 50 Index Fund Regular Plan 6.15 1.29% 95,492 1,042 1.10% 94,450 2.81% 91,872 1.45%
Tata BSE Sensex Index Fund Regular Plan 3.93 1.47% 60,947 1,963 3.33% 58,984 2.33% 57,639 1.43%
DSP Top 100 Equity Fund Regular Plan Growth 95.85 3.18% 1,487,708 0 0% 1,487,708 -14.49% 1,739,752 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 -83.33% 3,000,000 -50%
HDFC Value Fund Growth 122.42 2.12% 1,900,000 -895,000 -32.02% 2,795,000 -6.68% 2,995,000 0%
HDFC Large Cap Fund Growth 649.87 2.52% 10,086,512 0 0% 10,086,512 0% 10,086,512 0%
HDFC Hybrid Debt Fund Growth 14.50 0.51% 225,000 -55,000 -19.64% 300,000 -14.29% 350,000 0%
SBI Nifty Index Fund Regular Growth 62.12 1.30% 964,139 10,163 1.07% 953,976 -0.14% 955,335 12.41%
UTI Transportation & Logistics Fund Regular Plan Growth 278.40 11.80% 4,320,978 0 0% 4,320,978 0% 4,320,978 -0.94%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.99 0.53% 124,000 0 0% 139,500 -18.90% 172,000 -10.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.80 0.36% 90,000 -10,000 -10% 100,000 0% 100,000 -9.09%
Franklin India Equity Advantage Fund Growth 38.66 1.35% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Opportunities Fund Growth 17.87 1.81% 277,426 0 0% 277,426 0% 277,426 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.29 0.62% 702,921 0 0% 702,921 0% 702,921 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 305.31 1.29% 4,738,596 0 0% 4,738,596 -4.82% 4,978,596 0%
Aditya Birla Sun Life Focused Fund Growth 189.37 3.04% 2,939,082 0 0% 2,939,082 -6.37% 3,139,082 5.24%
UTI Arbitrage Fund Regular Plan Growth 5.42 0.17% 84,075 84,075 100% 0 -100% 1,558,950 6.11%
Edelweiss Large & Mid Fund Growth 37.36 1.75% 579,853 0 0% 579,853 0% 579,853 0%
Kotak Equity Arbitrage Fund Growth 175.55 0.74% 2,724,600 411,825 17.81% 2,312,775 -61.94% 6,076,200 -18.41%
UTI India Consumer Fund Regular Plan Growth 18.04 3.52% 280,000 -10,000 -3.45% 290,000 0% 290,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 33,945 0% 33,945 0%
Franklin Asian Equity Fund Growth 2.87 0.95% 44,550 0 0% 44,550 -26.04% 60,232 0%
Edelweiss ELSS Tax saver Growth 3.51 1.36% 54,504 0 0% 54,504 0% 54,504 52.75%
Edelweiss Large Cap Fund Growth 5.74 1.08% 89,158 0 0% 89,158 0% 89,158 23.23%
DSP Focus Fund Growth 79.83 4.04% 1,239,019 0 0% 1,239,019 0% 1,239,019 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.29% 559 12 2.19% 547 -4.04% 570 6.34%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.52% 11,763 0 0% 11,763 0% 11,763 -14.53%
HDFC Large and Mid Cap Fund Growth 160.17 1.50% 2,486,006 0 0% 2,486,006 0% 2,486,006 0%
360 ONE Focused Equity Fund Regular Growth 214.54 4.95% 3,329,778 135,297 4.24% 3,194,481 0% 3,194,481 4.83%
SBI Long Term Advantage Fund Series I Regular Growth 2.13 5.14% 33,000 0 0% 33,000 0% 33,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.32 3.87% 20,500 0 0% 20,500 0% 20,500 0%
Edelweiss Flexi Cap Fund Regular Growth 19.12 1.48% 296,693 0 0% 296,693 8.69% 272,965 53.62%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.58 4.26% 40,000 0 0% 40,000 0% 40,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.55 0.89% 350,000 -125,000 -26.32% 475,000 0% 475,000 -24%
ICICI Prudential BSE Sensex Index Fund Growth 15.63 1.49% 242,669 -1,931 -0.79% 244,600 3.09% 237,274 -1.71%
DSP Nifty 50 Equal Weight Index Fund Growth 13.36 2.03% 207,367 -5,688 -2.67% 213,055 -14.99% 250,617 2.54%
Shriram Flexi Cap Fund Regular Growth 0.75 1.14% 11,589 0 0% 11,589 0% 11,589 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -27,075 -100% 27,075 -98.91% 2,485,200 -17.42%
Tata Nifty 50 ETF 7.01 1.29% 108,772 1,755 1.64% 107,017 0% 107,017 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 36.28 0.49% 563,125 0 0% 563,125 0% 563,125 0%
DSP Nifty 50 Index Fund Regular Growth 4.96 1.30% 77,026 780 1.02% 76,246 -0.05% 76,284 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.89 1.63% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.38 2.67% 130,000 0 0% 130,000 0% 130,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.57 1.00% 24,430 -7,621 -23.78% 32,051 0.97% 31,743 -1.02%
UTI Children's Equity Fund Regular Plan Growth 18.71 2.27% 290,322 0 0% 290,322 0% 290,322 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 71.70 2.27% 1,112,842 -25,046 -2.20% 1,137,888 -2.62% 1,168,499 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.29 1.39% 765,000 0 0% 765,000 0% 765,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.30 0.85% 66,729 1,194 1.82% 65,535 2.25% 64,096 3.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.06 1.30% 62,979 1,620 2.64% 61,359 1.61% 60,385 2.76%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.19 2.16% 34,000 -8,000 -19.05% 42,000 0% 42,000 0%
SBI S&P BSE Sensex ETF 1,464.26 1.49% 22,735,165 -118,173 -0.52% 22,853,338 1.45% 22,527,746 1.11%
ICICI Prudential Nifty 50 ETF 80.78 1.29% 1,253,761 116,780 10.27% 1,136,981 -0.96% 1,148,044 -0.74%
Kotak Nifty 50 ETF 26.70 1.29% 414,455 -66,706 -13.86% 481,161 -0.84% 485,249 -2.63%
ICICI Prudential Nifty 100 ETF 0.60 1.11% 9,340 -191 -2.00% 9,531 -2.35% 9,760 -3.62%
ICICI Prudential BSE Sensex ETF 14.28 1.49% 221,768 113,701 105.21% 108,067 0.17% 107,888 -9.19%
UTI BSE Sensex ETF 473.53 1.49% 7,352,404 67,643 0.93% 7,284,761 1.54% 7,174,498 1.36%
UTI Nifty 50 Exchange Traded Fund 563.81 1.29% 8,750,757 -21,347 -0.24% 8,772,104 1.05% 8,680,588 1.30%
SBI S&P BSE 100 ETF 0.08 1.10% 1,240 2 0.16% 1,238 -0.72% 1,247 0.08%
HDFC Nifty 50 ETF 33.02 1.29% 512,475 1,371 0.27% 511,104 -0.08% 511,526 3.17%
HDFC BSE Sensex ETF - Growth 6.56 1.49% 101,810 23,281 29.65% 78,529 -0.18% 78,674 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 19.39 1.29% 300,911 15,565 5.45% 285,346 -0.27% 286,112 0.51%
Kotak BSE Sensex ETF 0.38 1.49% 5,834 -15 -0.26% 5,849 -1.43% 5,934 0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.76 1.49% 73,852 46,383 168.86% 27,469 0.03% 27,460 0.11%
SBI Nifty 50 ETF 2,121.87 1.29% 32,932,990 -617,126 -1.84% 33,550,116 0.46% 33,395,025 0.52%
Bank of India Flexi Cap Fund Regular Growth 3.74 0.95% 58,000 0 0% 58,000 0% 58,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.37 1.61% 1,076,603 0 0% 1,076,603 0% 1,076,603 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.52 2.03% 54,637 -3,161 -5.47% 57,798 -26.29% 78,417 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 4.35 1.29% 67,523 3,615 5.66% 63,908 0.89% 63,346 0.98%
UTI Focused Fund Regular Growth 112.11 4.70% 1,740,000 -160,000 -8.42% 1,900,000 -2.81% 1,955,000 -14.07%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.26 2.03% 221,278 -11,422 -4.91% 232,700 -9.18% 256,219 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 1.29% 3,285 49 1.51% 3,236 -2.74% 3,327 1.90%
DSP Nifty 50 Equal Weight ETF 1.42 2.03% 22,087 -9,186 -29.37% 31,273 23.07% 25,410 11.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.55% 4,844 60 1.25% 4,784 5.77% 4,523 1.05%
HDFC Multi Cap Fund Regular Growth 109.53 1.43% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Nifty 50 ETF 0.15 1.29% 2,374 -13 -0.54% 2,387 -0.17% 2,391 0%
ICICI Prudential Nifty Auto ETF 14.67 15.33% 227,638 3,100 1.38% 224,538 -20.18% 281,292 -11.41%
UTI BSE Sensex Index Fund Regular Growth 2.36 1.48% 36,578 -223 -0.61% 36,801 -4.27% 38,443 -6.37%
Kotak Manufacture in India Fund Regular Growth 23.19 1.79% 360,000 0 0% 360,000 5.88% 340,000 0.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.00% 12,287 -741 -5.69% 13,028 -17.51% 15,793 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 1.24 1.11% 19,183 126 0.66% 19,057 -1.03% 19,255 -1.66%
Motilal Oswal Nifty 50 ETF 0.45 1.29% 6,919 79 1.15% 6,840 -0.34% 6,863 0.15%
Edelweiss Focused Fund Regular Growth 7.59 1.28% 117,788 0 0% 117,788 0% 117,788 1.85%
HDFC Nifty 100 ETF 0.09 1.11% 1,430 -3 -0.21% 1,433 -0.42% 1,439 0.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.35 2.03% 5,456 59 1.09% 5,397 -15.37% 6,377 2.49%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.45 15.37% 68,994 2,865 4.33% 66,129 28.63% 51,411 6.36%
ICICI Prudential Transportation and Logistics Fund Regular Growth 145.68 5.76% 2,261,135 0 0% 2,261,135 -24.50% 2,995,010 -37.62%
HDFC Business Cycle Fund Regular Growth 123.38 4.54% 1,915,000 0 0% 1,915,000 -9.46% 2,115,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 1.29% 8,871 107 1.22% 8,764 1.84% 8,606 2.23%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.19 0.95% 360,000 0 0% 360,000 0% 360,000 28.57%
HDFC Balanced Advantage Fund Growth 459.89 0.76% 7,137,831 792,300 12.49% 6,345,531 0% 6,345,531 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 5.31 1.14% 82,400 0 0% 82,400 0% 82,400 0%
HDFC Equity Savings Fund Growth 25.84 0.91% 401,050 -50,000 -11.09% 451,050 0% 451,050 0%
UTI Value fund Fund-Regular Plan Growth 109.53 1.45% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 -10%
HDFC Multi - Asset Growth 13.80 0.72% 214,250 0 0% 214,250 0% 214,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 113.94 0.80% 1,768,425 451,725 34.31% 1,316,700 -27.07% 1,805,475 1.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 203.46 1.72% 3,157,800 373,350 13.41% 2,784,450 -2.10% 2,844,300 10.09%
DSP ELSS Tax Saver Fund Regular Plan Growth 243.12 2.06% 3,773,335 -566,735 -13.06% 4,340,070 0% 4,340,070 0%
Edelweiss Aggressive Hybrid A Growth 8.05 1.08% 125,000 14,792 13.42% 110,208 0% 110,208 108.44%
Aditya Birla Sun Life Arbitrage Fund Growth 3.86 0.07% 59,850 37,050 162.50% 22,800 -96.48% 646,950 -5.81%
Mirae Asset Large & Midcap Fund Growth 418.43 1.50% 6,494,386 -160,313 -2.41% 6,654,699 -18.96% 8,211,210 6.25%
Mirae Asset Great Consumer Regular Growth 98.26 3.85% 1,525,000 -100,000 -6.15% 1,625,000 -8.45% 1,775,000 0%
Groww Large Cap Fund Regular Plan Growth 3.21 3.27% 49,865 0 0% 49,865 81.81% 27,427 0%
DSP Dynamic Asset Allocation Fund Regular Growth 57.81 1.67% 897,279 -94,925 -9.57% 992,204 18.36% 838,304 -45.11%
Bank of India Balanced Advantage Regular Growth 0.87 0.84% 13,533 0 0% 13,533 6.81% 12,670 5.51%
Edelweiss Arbitrage Fund Regular Growth 8.81 0.15% 136,800 -323,475 -70.28% 460,275 -42.83% 805,125 -37.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.49 0.65% 690,491 -48,734 -6.59% 739,225 -13.79% 857,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.00 0.21% 15,518 -64,482 -80.60% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 19.28 0.79% 299,250 0 0% 299,250 0% 299,250 72.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 123.82 1.59% 1,921,774 -128,000 -6.24% 2,049,774 0% 2,049,774 -6.18%
Groww Value Fund Regular Growth 0.34 3.19% 5,234 0 0% 5,234 60.31% 3,265 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 149.08 0.86% 2,313,881 -485,000 -17.33% 2,798,881 -39.28% 4,609,381 -6.49%
DSP Equity Savings Fund Regular Plan Growth 0.83 0.13% 12,825 8,550 200% 4,275 0% 4,275 0%
Groww ELSS Tax Saver Growth 1.26 3.28% 19,610 0 0% 19,610 16.71% 16,803 0%
DSP Arbitrage Fund Growth 2.57 0.16% 39,900 4,275 12% 35,625 -83.33% 213,750 0.67%
Groww Aggressive Hybrid Fund Regular Growth 0.88 2.50% 13,595 0 0% 13,595 81.27% 7,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.56% 2,400 0 0% 2,700 -10% 3,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.93 0.85% 14,364 477 3.43% 13,887 6.12% 13,086 3.35%
Mirae Asset Nifty 50 ETF 20.42 1.29% 316,990 10,566 3.45% 306,424 1.97% 300,494 5.42%
Quantum India ESG Equity Fund Regular Growth 1.74 2.46% 27,057 0 0% 27,057 0% 27,057 -2.37%
Groww Nifty50 Exchange Traded Fund 0.04 1.30% 683 0 0% 716 0% 2,620 0%
Franklin India Equity Savings Fund Regular Growth 1.36 0.75% 21,100 -5,300 -20.08% 26,400 0% 26,400 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 201.69 2.28% 3,130,407 0 0% 3,130,407 0% 3,130,407 0%
Quantum Nifty 50 ETF 0.60 1.30% 9,357 -290 -3.01% 9,647 0% 9,647 0%
HDFC Dividend Yield Fund Regular Growth 64.43 1.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 2.66 1.27% 41,290 -1,749 -4.06% 43,039 -6.23% 45,900 0%
SBI Balanced Advantage Fund Regular Growth 612.12 2.60% 9,500,525 0 0% 9,500,525 0% 9,500,525 0%
NJ Balanced Advantage Fund Regular Growth 19.10 0.49% 296,400 199,500 205.88% 96,900 0% 96,900 0%
Mirae Asset Nifty India Manufacturing ETF 4.10 4.82% 63,619 -4,218 -6.22% 67,837 34.01% 50,622 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.22% 713 214 42.89% 499 0% 499 0%
Franklin India Balanced Advantage Fund Regular Growth 25.90 2.05% 402,000 -38,600 -8.76% 440,600 0% 440,600 18.89%
HDFC BSE 500 ETF 0.04 0.85% 603 -59 -8.91% 662 28.05% 517 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.17 1.33% 220,000 0 0% 220,000 0% 220,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.85% 1,864 224 13.66% 1,640 12.87% 1,453 7.55%
SBI BSE Sensex Index Fund Regular Growth 1.80 1.49% 27,879 674 2.48% 27,205 11.82% 24,330 100%
Groww Arbitrage Fund Regular Plan Growth 0.37 8.33% 5,700 -1,425 -20% 7,125 0% 7,125 -16.67%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 41,325 -3.33%
Union Balanced Advantage Fund Regular Growth 7.16 0.43% 111,150 0 0% 111,150 0% 111,150 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.02 1.79% 186,600 0 0% 186,600 15.97% 160,900 133.19%
Union Arbitrage Fund Regular Growth 1.56 1.62% 24,225 0 0% 24,225 54.55% 15,675 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,125 0%
ITI Balanced Advantage Fund Regular Growth 3.25 0.92% 50,467 0 0% 50,467 0% 50,467 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -89,775 -100% 89,775 -20.25% 112,575 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.35 1.47% 269,328 -9,500 -3.41% 278,828 -12.82% 319,828 -1.84%
Canara Robeco Flexi Cap Fund Growth 142.87 1.40% 2,217,500 0 0% 2,217,500 0% 2,217,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.35 2.49% 440,000 0 0% 440,000 0% 440,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 175.57 1.72% 2,725,000 0 0% 2,725,000 0% 2,725,000 15.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.24 1.49% 1,385,000 0 0% 1,385,000 0% 1,385,000 0%
Canara Robeco Value Fund Regular Growth 14.14 1.55% 219,504 0 0% 219,504 0% 219,504 0%
HDFC Arbitrage Fund Wholesale Plan Growth 75.10 1.21% 1,165,650 396,150 51.48% 769,500 -53.69% 1,661,550 -38.76%
HSBC Flexi Cap Fund - Growth 36.42 1.02% 565,200 0 0% 565,200 0% 565,200 0%
Sundaram Equity Savings Fund Growth 11.29 2.10% 175,275 0 0% 175,275 100% - -%
Invesco India Large&MidCap Fund Growth 0 -% 0 -595,616 -100% 595,616 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.91 2.76% 572,821 104,237 22.25% 468,584 100% - -%
NJ Arbitrage Fund Regular Growth 8.54 2.54% 132,525 114,000 615.38% 18,525 100% - -%
360 ONE Flexicap Fund Regular Growth 11.78 4.96% 182,865 28,865 18.74% 154,000 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.73 2.01% 11,263 -969 -7.92% 12,232 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.67 1.55% 57,000 57,000 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.54 0.50% 55,000 55,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.61 0.54% 25,000 25,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 12.89 0.87% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.38 2.02% 130,000 130,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 5.80 1.78% 90,000 90,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.48 1.02% 7,451 7,451 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.13 0.99% 17,500 17,500 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 32.22 2.01% 500,000 500,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.34 0.74% 98,418 98,418 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 9.64 0.06% 149,625 149,625 100% - -% - -%
Samco Active Momentum Fund Regular Growth 4.32 1.05% 67,000 67,000 100% - -% - -%
DSP BSE Sensex ETF 0.09 1.49% 1,398 1,398 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 38.52 0.91% 597,798 -16,614 -2.70% - -% - -%
Total: 281,025,845 -1,464,476 281,989,416 295,184,758