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NSE 04 Apr, 2025 3:31 PM (IST)

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MF Jun-2021 May-2021 Apr-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 %
HSBC Focused Fund Regular Growth 16.98 2.67% 500,000 60,000 13.64% 440,000 0% 440,000 33.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.01% 10,209 810 8.62% 9,399 1.13% 9,294 -32.89%
Sundaram Equity Fund Regular Growth 9.09 1.21% 267,773 0 0% 267,773 27.51% 210,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 51.79 1.57% 1,525,000 150,000 10.91% 1,375,000 83.33% 750,000 100%
Canara Robeco Emerging Equities Growth 193.57 2.01% 5,700,000 500,000 9.62% 5,200,000 4% 5,000,000 11.11%
Sundaram Value Fund Series X Regular Growth 1.85 2.17% 54,538 0 0% 54,538 0% 54,538 0%
Sundaram Equity Savings Fund Regular Growth 2.55 2.47% 75,100 0 0% 75,100 9.32% 68,700 0%
Invesco India Focused Fund Regular Growth 61.28 5.31% 1,804,551 0 0% 1,804,551 9.43% 1,649,048 15.04%
Invesco India Aggressive Hybrid FundRegular Growth 3.47 0.92% 102,298 0 0% 102,298 0% 102,298 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 97.64 1.17% 2,875,000 0 0% 2,875,000 10.58% 2,600,000 40.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.82 2.41% 142,000 0 0% 142,000 6.77% 133,000 12.71%
HSBC Business Cycles Regular Growth 4.20 0.77% 123,700 0 0% 123,700 0% 123,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.56 2.02% 104,963 970 0.93% 103,993 4.01% 99,987 2.19%
Quantum Nifty 50 ETF 0.10 0.89% 2,800 0 0% 2,800 6.54% 2,628 100%
HSBC Nifty 50 Index Fund Regular Growth 0.63 0.89% 18,600 442 2.43% 18,158 2.12% 17,781 1.57%
Tata Equity P/E Fund Regular Growth 81.50 1.74% 2,400,000 -600,000 -20% 3,000,000 100% 1,500,000 0%
HDFC Flexi Cap Fund Growth 534.36 2.10% 15,734,913 0 0% 15,734,913 0% 15,734,913 -5.98%
Mahindra Manulife Consumption Fund Regular Growth 0.51 0.95% 15,000 0 0% 15,000 0% 15,000 100%
HDFC Dividend Yield Fund Regular Growth 33.96 1.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Hybrid Debt Fund Growth 6.79 0.27% 200,000 0 0% 200,000 0% 200,000 100%
Tata Nifty 50 ETF 3.04 0.95% 89,638 -2,756 -2.98% 92,394 0.69% 91,758 3.23%
HDFC Large Cap Fund Growth 482.01 2.40% 14,193,418 0 0% 14,193,418 0% 14,193,418 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.38 1.94% 70,000 10,000 16.67% 60,000 0% 60,000 100%
HDFC Large and Mid Cap Fund Growth 25.47 1.01% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 50 Index Fund 29.88 0.89% 879,804 24,743 2.89% 855,061 2.99% 830,243 5.56%
DSP Nifty 50 Index Fund Regular Growth 1.05 0.92% 31,004 1,537 5.22% 29,467 1.42% 29,053 4.93%
Kotak Nifty 50 ETF 11.57 0.89% 340,774 605 0.18% 340,169 1.29% 335,839 2.60%
HSBC Value Growth 89.04 1.22% 2,622,000 0 0% 2,622,000 0% 2,622,000 0%
L&T Flexicap Fund Growth 54.15 1.91% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
HDFC Nifty 50 ETF 8.70 0.89% 256,109 1,013 0.40% 255,096 0.42% 254,034 7.00%
Kotak Debt Hybrid Growth 0.95 0.14% 28,000 0 0% 28,000 0% 28,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.38 0.90% 40,730 1,832 4.71% 38,898 3.73% 37,499 5.82%
Mirae Asset Large & Midcap Fund Growth 206.31 1.10% 6,075,000 0 0% 6,075,000 36.52% 4,450,000 61.82%
Invesco India Large&MidCap Fund Growth 50.61 1.29% 1,490,399 0 0% 1,490,399 0% 1,490,399 0%
Mirae Asset Nifty 50 ETF 5.02 0.89% 147,734 -13,223 -8.22% 160,957 -0.75% 162,170 4.24%
Navi 3 in 1 Fund Growth 0.32 1.79% 9,305 0 0% 9,305 45.28% 6,405 -4.40%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.21 1.97% 300,500 67,500 28.97% 233,000 45.63% 160,000 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 0% 5,700 100%
Axis Bluechip Fund Growth 90.16 0.32% 2,655,000 0 0% 2,655,000 47.50% 1,800,000 80%
Bandhan Large Cap Fund Growth 6.22 0.78% 183,041 0 0% 183,041 0% 183,041 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.06 0.25% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.24 0.89% 66,056 489 0.75% 65,567 -0.91% 66,171 -1.58%
LIC MF Value Fund Growth 1.56 1.45% 46,000 0 0% 46,000 0% 46,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 14,217 0%
Tata Equity Savings Regular Growth 0.88 0.83% 26,000 0 0% 26,000 0% 26,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -131,100 -100% 131,100 -85.89% 929,100 1711.11%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.15 0.89% 92,707 1,000 1.09% 91,707 -1.46% 93,064 3.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.34 0.69% 1,600,000 0 0% 1,600,000 0% 1,600,000 23.08%
Tata Arbitrage Fund Regular Growth 1.74 0.02% 51,300 -153,900 -75% 205,200 -85.71% 1,436,400 -7.01%
Nippon India Arbitrage Fund Growth 0 -% 0 -102,600 -100% 102,600 -96.31% 2,781,600 47.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 73.41 0.36% 2,161,622 205,728 10.52% 1,955,894 39.49% 1,402,200 0%
ICICI Prudential Quant Fund Regular Growth 3.47 5.24% 102,237 0 0% 102,237 0% 102,237 35.77%
Nippon India ETF Nifty 50 BeES 32.59 0.89% 959,633 -13,967 -1.43% 973,600 3.52% 940,522 2.19%
Invesco India Nifty 50 ETF 0.50 0.89% 14,632 -5 -0.03% 14,637 0.04% 14,631 -0.01%
Kotak Equity Arbitrage Fund Growth 20.62 0.09% 607,050 -1,137,150 -65.20% 1,744,200 -64.97% 4,978,950 -30.51%
Navi Large & Mid Cap Fund Regular Plan Growth 0.61 0.49% 18,050 0 0% 18,050 0% 18,050 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 85,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.88 3.09% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Nifty 50 Exchange Traded Fund 235.92 0.89% 6,947,092 102,681 1.50% 6,844,411 1.31% 6,755,797 0.81%
Aditya Birla Sun Life Nifty 50 ETF 3.58 0.89% 105,520 -1,867 -1.74% 107,387 -0.81% 108,262 14.99%
Navi Large Cap Equity Fund Growth 0.47 0.47% 13,945 0 0% 13,945 0% 13,945 0%
Nippon India Hybrid Bond Fund Growth 0.80 0.10% 23,575 -51 -0.22% 23,626 0% 23,626 -0.03%
HDFC Value Fund Growth 68.77 1.41% 2,025,000 0 0% 2,025,000 35% 1,500,000 0%
Kotak Balanced Advantage Fund Regular Growth 21.39 0.23% 629,850 0 0% 629,850 -59.07% 1,539,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.06 1.51% 90,000 0 0% 90,000 0% 90,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 37.55 0.89% 1,105,730 37,099 3.47% 1,068,631 2.68% 1,040,769 2.28%
UTI Transportation & Logistics Fund Regular Plan Growth 141.68 9.72% 4,171,912 -114,844 -2.68% 4,286,756 -1.05% 4,332,237 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.32 0.79% 1,953,000 0 0% 1,953,000 0% 1,953,000 0%
Bandhan Small Cap Fund Regular Growth 15.91 1.30% 468,451 16,943 3.75% 451,508 0% 451,508 0%
ICICI Prudential BSE 500 ETF 0.39 0.64% 11,342 929 8.92% 10,413 0% 10,413 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 359,100 200%
Nippon India ETF Nifty 100 1.41 0.76% 41,546 -786 -1.86% 42,332 42.16% 29,778 -6.85%
Aditya Birla Sun Life ESG Fund Regular Growth 20.01 2.06% 589,327 0 0% 589,327 0% 589,327 0%
Navi Aggressive Hybrid Fund Regular Growth 0.58 0.51% 17,173 0 0% 17,173 0% 17,173 0%
Navi ELSS Tax Saver Fund Regular Growth 1.49 2.30% 43,943 3,913 9.78% 40,030 0% 40,030 -15.33%
Franklin India Debt Hybrid Fund Growth 0.68 0.33% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Balanced Advantage Fund Growth 7.10 0.38% 209,000 0 0% 209,000 -48.11% 402,800 -19.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.99 0.89% 470,937 21,821 4.86% 449,116 1.37% 443,042 6.78%
Axis Balanced Advantage Fund Regular Growth 0.77 0.06% 22,800 0 0% 22,800 0% 22,800 0%
Axis Nifty 100 Index Fund Regular Growth 3.63 0.76% 106,747 3,195 3.09% 103,552 2.76% 100,770 3.93%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.71 0.89% 20,834 1,476 7.62% 19,358 2.88% 18,816 3.60%
Franklin India Pension Plan Growth 1.36 0.30% 39,940 0 0% 39,940 0% 39,940 0%
Nippon India Focused Equity Fund - Growth 187.60 3.55% 5,524,024 500,000 9.95% 5,024,024 55.83% 3,224,024 41.78%
Franklin India Opportunities Fund Growth 16.45 2.53% 484,457 0 0% 484,457 0% 484,457 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.81 2.53% 406,600 0 0% 406,600 0% 406,600 0%
IDBI Nifty 50 Index Growth 1.75 0.91% 51,394 4,468 9.52% 46,926 -13.83% 54,457 -26.87%
Franklin India Flexi Cap Fund Growth 322.62 3.40% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 52.52 1.11% 1,546,634 0 0% 1,546,634 0% 1,546,634 0%
IDBI Equity Advantage Fund Regular Growth 9.15 1.77% 269,470 39,217 17.03% 230,253 -4.06% 240,000 100%
Franklin India Equity Hybrid Fund Growth 12.96 0.91% 381,483 0 0% 381,483 0% 381,483 0%
Tata Balanced Advantage Fund Regular Growth 17.62 0.61% 518,700 31,350 6.43% 487,350 -17.79% 592,800 0%
Axis NIFTY 50 ETF 0.35 0.89% 10,433 215 2.10% 10,218 0% 10,218 2.15%
Quantum India ESG Equity Fund Regular Growth 1.55 3.47% 45,503 1,309 2.96% 44,194 0% 44,194 0%
UTI Arbitrage Fund Regular Plan Growth 20.52 0.42% 604,200 -96,900 -13.82% 701,100 -68.01% 2,191,650 -43.79%
Navi Flexi Cap Fund Regular Growth 1.37 0.68% 40,470 0 0% 40,470 0% 40,470 0%
ICICI Prudential Nifty 50 ETF 22.94 0.89% 675,364 -47,500 -6.57% 722,864 9.20% 661,945 5.40%
LIC MF Nifty 50 Index Fund Growth 0.42 0.89% 12,382 479 4.02% 11,903 -0.03% 11,907 1.20%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.03% 7,963 57 0.72% 7,906 -1.09% 7,993 0.63%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.11 1.36% 2,182,257 0 0% 2,182,257 0% 2,182,257 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,550 -100% 8,550 -98.83% 729,600 24.27%
Aditya Birla Sun Life Pure Value Fund Growth 108.00 2.53% 3,180,183 0 0% 3,180,183 0% 3,180,183 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.26% 575 0 0% 575 0% 575 0%
SBI Equity Minimum Variance Fund Regular Growth 1.01 1.03% 29,886 1,843 6.57% 28,043 2.17% 27,448 1.84%
Taurus Flexi Cap Fund - Growth 1.89 0.74% 55,722 16,069 40.52% 39,653 11.72% 35,492 14.87%
Taurus Largecap Equity Fund - Growth 0.38 1.21% 11,244 1,363 13.79% 9,881 0% 9,881 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.59 0.72% 17,300 4,933 39.89% 12,367 11.94% 11,048 15.18%
SBI Nifty 50 ETF 908.29 0.89% 26,745,905 201,483 0.76% 26,544,422 0.82% 26,329,167 0.84%
ICICI Prudential Nifty 100 ETF 0.18 0.76% 5,246 -198 -3.64% 5,444 0.06% 5,441 3.70%
Groww Nifty50 Exchange Traded Fund 0.15 0.90% 4,525 -54 -1.18% 4,579 0% 4,579 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.99 0.65% 58,500 0 0% 58,500 -14.60% 68,500 100%
SBI Nifty Index Fund Regular Growth 11.24 0.88% 331,004 12,313 3.86% 318,691 -3.06% 328,736 11.95%
LIC MF Nifty 50 ETF 4.20 0.87% 123,667 28 0.02% 123,639 0% 123,639 -32.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.07 2.30% 296,400 -131,100 -30.67% 427,500 0% 427,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.19 1.32% 5,700 -5,700 -50% 11,400 0% 11,400 0%
SBI S&P BSE 100 ETF 0.05 0.81% 1,341 -8 -0.59% 1,349 0.15% 1,347 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.10 0.73% 267,900 -159,600 -37.33% 427,500 0% 427,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.70 0.88% 108,853 0 0% 108,853 0% 108,853 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 135.84 3.46% 4,000,000 600,000 17.65% 3,400,000 0% 3,400,000 0%
SBI Long Term Equity Fund Regular Growth 114.45 1.13% 3,370,000 0 0% 3,370,000 140.71% 1,400,000 100%
LIC MF Nifty 100 ETF 3.35 0.75% 98,776 20 0.02% 98,756 0.03% 98,728 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.98 0.43% 500,001 0 0% 500,001 0% 500,001 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.45 0.02% 42,750 -45,600 -51.61% 88,350 -94.58% 1,630,200 -28.68%
HDFC Balanced Advantage Fund Growth 392.48 0.94% 11,557,133 0 0% 11,557,133 0% 11,557,133 20.93%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -307,800 -100% 307,800 -62.50% 820,800 -53.40%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.59% 30,922 2,114 7.34% 28,808 6.81% 26,972 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.46 0.33% 1,191,300 -2,066,250 -63.43% 3,257,550 -46.89% 6,133,200 4.36%
Aditya Birla Sun Life Arbitrage Fund Growth 4.45 0.06% 131,100 128,250 4500% 2,850 -99.64% 792,300 87.84%
SBI Equity Savings Regular Growth 3.23 0.22% 95,102 0 0% 95,102 0% 95,102 0.15%
Bandhan Nifty 50 Index Fund Growth 2.91 0.89% 85,568 2,839 3.43% 82,729 0.99% 81,918 1.49%
Bandhan Core Equity Fund - Growth 38.68 1.62% 1,138,935 233,160 25.74% 905,775 16.76% 775,775 80.33%
Sundaram Balanced Advantage Growth 6.18 2.88% 181,944 28,044 18.22% 153,900 0% 153,900 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -14,451 -100% 14,451 0% 14,451 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -225,150 -100% 225,150 -88.90% 2,029,200 447.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.72 0.54% 80,000 0 0% 80,000 0% 80,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.42 0.06% 71,250 -76,950 -51.92% 148,200 0% 148,200 160%
Bandhan Nifty 50 ETF 0.17 0.88% 5,085 78 1.56% 5,007 -1.50% 5,083 -0.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.86 0.46% 584,739 -633,190 -51.99% 1,217,929 -19.27% 1,508,629 43.33%
DSP Dynamic Asset Allocation Fund Regular Growth 7.45 0.20% 219,450 0 0% 219,450 -1.28% 222,300 0%
DSP Arbitrage Fund Growth 2.81 0.18% 82,650 -57,000 -40.82% 139,650 16.67% 119,700 75%
HDFC ELSS TaxSaver Growth 101.07 1.18% 2,976,000 0 0% 2,976,000 0% 2,976,000 0%
HSBC Flexi Cap Fund - Growth 10.19 2.65% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Large Cap Fund Growth 20.38 2.75% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.13 1.37% 210,000 0 0% 210,000 0% 210,000 0%
HSBC Large and Mid Cap Fund - IDCW 9.00 1.73% 265,000 0 0% 265,000 0% 265,000 0%
HSBC Conservative Hybrid Fund Growth 0.48 0.57% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth 4.08 2.23% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco Focused Equity Fund Regular Growth 25.47 2.93% 750,000 50,000 7.14% 700,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.87 1.37% 850,000 350,000 70% 500,000 100% - -%
Sundaram Diversified Equity Fund Growth 16.98 0.73% 500,000 135,000 36.99% 365,000 100% - -%
Nippon India Large Cap Fund - Growth 33.96 0.32% 1,000,000 0 0% 1,000,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.14% 11,250 0 0% 11,250 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.16% 8,169 0 0% 8,169 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.63 0.36% 107,000 16,000 17.58% 91,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.03 2.07% 1,650,000 450,000 37.50% 1,200,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.89 1.37% 26,163 13,146 100.99% 13,017 100% - -%
Axis Multi Asset Allocation Fund Growth 6.06 0.59% 178,436 -251,564 -58.50% 430,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.17% 13,716 10,155 285.17% 3,561 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.53% 7,281 2,924 67.11% 4,357 100% - -%
Axis Children's Regular Lock in Growth 0.29 0.05% 8,503 -51,497 -85.83% 60,000 100% - -%
Groww Value Fund Regular Growth 0.31 2.13% 9,215 0 0% 9,215 100% - -%
Principal Large Cap Fund Reg Gr 1.94 0.42% 57,045 -105 -0.18% 57,150 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.79 1.09% 200,000 0 0% 200,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 45.44 2.33% 1,338,000 0 0% 1,338,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.00% 10,000 0 0% 10,000 100% - -%
Principal Emerging Bluechip Fund Growth 42.92 1.51% 1,263,800 0 0% 1,263,800 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.63 1.03% 165,870 0 0% 165,870 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.04 1.84% 1,267,473 0 0% 1,267,473 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.05 1.83% 60,427 -27,000 -30.88% 87,427 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 3.25 1.03% 95,590 0 0% 95,590 100% - -%
Groww ELSS Tax Saver Growth 1.16 2.20% 34,303 0 0% 34,303 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.09 1.15% 32,000 5,000 18.52% 27,000 100% - -%
Bandhan Flexi Cap Fund Growth 58.61 1.05% 1,725,800 426,400 32.82% 1,299,400 100% - -%
Axis Conservative Hybrid Fund Growth 0 -% 0 -26,000 -100% 26,000 100% - -%
BNP Paribas Multi Cap Fund Growth 5.60 1.00% 165,000 0 0% 165,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.51 1.04% 339,000 0 0% 339,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 7.95 0.74% 234,000 15,000 6.85% 219,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.02 0.38% 30,000 0 0% 30,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -135,000 -100% 135,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -52,200 -100% 52,200 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.26 0.60% 950,000 0 0% 950,000 100% - -%
LIC MF Large Cap Fund Growth 6.03 1.09% 177,580 76,264 75.27% 101,316 100% - -%
Nippon India Vision Fund - Growth 8.49 0.28% 250,000 250,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 49.24 1.02% 1,450,000 1,450,000 100% - -% - -%
Nippon India Value Fund - Growth 8.49 0.22% 250,000 250,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 38.71 1.04% 1,140,000 1,140,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.42 0.24% 12,500 12,500 100% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 3.40 0.53% 100,000 100,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.97 5.04% 381,889 381,889 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.57 2.01% 46,102 46,102 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.75 0.89% 22,191 22,191 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 10.19 0.55% 300,000 300,000 100% - -% - -%
Total: 191,051,545 1,808,213 189,243,332 185,822,191