653.95 -17.95 (-2.67%)

44.53% Fall from 52W High

14.2M NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (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 Jun-2023 May-2023 Apr-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 %
Nippon India Large Cap Fund - Growth 387.11 2.62% 6,500,000 0 0% 6,500,000 0% 6,500,000 8.33%
Nippon India Index BSE Fund Sensex Plan - Growth 6.75 1.42% 113,321 2,874 2.60% 110,447 2.67% 107,571 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.68 1.24% 196,064 24,856 14.52% 171,208 2.46% 167,100 1.86%
Nippon India ETF Nifty 100 2.05 1.06% 34,348 -153 -0.44% 34,501 -2.93% 35,541 0%
LIC MF BSE Sensex ETF 9.44 1.40% 158,456 -3,556 -2.19% 162,012 1.76% 159,215 -0.78%
LIC MF Nifty 50 ETF 8.92 1.22% 149,749 -3,125 -2.04% 152,874 1.14% 151,150 -0.44%
Nippon India ETF BSE Sensex 2.81 1.42% 47,112 10 0.02% 47,102 0.11% 47,050 0%
Nippon India Nifty Auto ETF 8.32 14.70% 139,745 -2,012 -1.42% 141,757 -3.27% 146,542 -7.83%
LIC MF Childrens Fund 0.20 1.43% 3,305 0 0% 3,305 0% 3,305 0%
LIC MF BSE Sensex Index Growth 1.00 1.40% 16,763 -197 -1.16% 16,960 -7.31% 18,298 -0.83%
LIC MF Nifty 50 Index Fund Growth 0.79 1.23% 13,280 -98 -0.73% 13,378 2.00% 13,116 0.16%
Nippon India Hybrid Bond Fund Growth 1.17 0.15% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India Multi Cap Fund - Growth 148.89 0.85% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 268.00 2.20% 4,500,000 -100,000 -2.17% 4,600,000 -16.36% 5,500,000 0%
Nippon India Focused Equity Fund - Growth 62.66 0.96% 1,052,192 0 0% 1,052,192 -51.52% 2,170,165 0%
Nippon India Equity Hybrid Fund - Growth 8.93 0.30% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India ETF Nifty 50 BeES 157.85 1.24% 2,650,465 -81,227 -2.97% 2,731,692 -0.35% 2,741,399 -1.83%
LIC MF Nifty 100 ETF 6.25 1.05% 104,929 -2,517 -2.34% 107,446 1.95% 105,391 0.53%
Nippon India Value Fund - Growth 58.93 1.11% 989,455 -200,000 -16.81% 1,189,455 0% 1,189,455 -22.76%
Nippon India Arbitrage Fund Growth 32.93 0.36% 552,900 -822,225 -59.79% 1,375,125 67.53% 820,800 13.16%
Nippon India Equity Savings Growth 2.38 1.13% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 39.31 0.88% 660,000 0 0% 660,000 0% 660,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.89 1.47% 1,257,417 0 0% 1,257,417 57.18% 800,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.22% 12,100 -166 -1.35% 12,266 0% 12,266 -11.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.16 1.73% 305,000 -37,000 -10.82% 342,000 -5% 360,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.60 1.24% 127,658 583 0.46% 127,075 1.25% 125,508 2.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.67 1.70% 515,000 0 0% 515,000 0% 515,000 100%
Sundaram Aggressive Hybrid Fund Growth 20.25 0.61% 340,000 0 0% 340,000 36% 250,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.31 0.55% 139,500 -32,500 -18.90% 172,000 -10.42% 192,000 0%
Sundaram Dividend Yield Fund Growth 4.29 0.87% 72,000 0 0% 72,000 0% 72,000 0%
Sundaram Diversified Equity Fund Growth 31.98 1.90% 537,000 -120,000 -18.26% 657,000 -8.62% 719,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.86 0.58% 702,921 0 0% 702,921 0% 702,921 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 282.21 1.21% 4,738,596 -240,000 -4.82% 4,978,596 0% 4,978,596 28.41%
Aditya Birla Sun Life Focused Fund Growth 175.04 2.85% 2,939,082 -200,000 -6.37% 3,139,082 5.24% 2,982,896 0%
Sundaram Focused Fund Growth 25.01 2.85% 420,000 -30,000 -6.67% 450,000 0% 450,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 62.35 1.16% 1,047,000 0 0% 1,047,000 0% 1,047,000 -8.72%
Invesco India Contra Fund Growth 190.94 1.80% 3,206,100 299,185 10.29% 2,906,915 21.02% 2,401,963 0%
Invesco India Arbitrage Fund Growth 2.63 0.05% 44,175 -1,794,075 -97.60% 1,838,250 -20.62% 2,315,625 10.92%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.02 2.17% 33,945 0 0% 33,945 0% 33,945 139.30%
Bandhan Flexi Cap Fund Growth 195.02 3.26% 3,274,673 0 0% 3,274,673 15.80% 2,827,900 0%
Bandhan Large Cap Fund Growth 18.90 1.63% 317,290 0 0% 317,290 -7.37% 342,521 40.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.56 1.06% 597,075 169,575 39.67% 427,500 -49.58% 847,875 5.31%
Bandhan Sterling Value Fund Regular Plan Growth 101.24 1.65% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.65 4.22% 61,287 -17,100 -21.81% 78,387 -2.28% 80,218 -2.43%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 154.84 3.24% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.36 0.03% 22,800 -624,150 -96.48% 646,950 -5.81% 686,850 8.31%
Axis Bluechip Fund Growth 659.77 1.94% 11,078,334 3,207,968 40.76% 7,870,366 203.44% 2,593,704 212.07%
Axis ELSS Tax Saver Fund Growth 357.33 1.11% 6,000,000 1,500,000 33.33% 4,500,000 28.57% 3,500,000 0%
Bandhan Nifty 50 Index Fund Growth 9.85 1.22% 165,392 1,191 0.73% 164,201 2.74% 159,815 2.34%
Axis Conservative Hybrid Fund Growth 1.61 0.36% 27,000 0 0% 27,000 0% 27,000 0%
Axis Multi Asset Allocation Fund Growth 17.87 1.23% 300,000 0 0% 300,000 -14.29% 350,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.14 0.38% 36,000 0 0% 36,000 38.46% 26,000 0%
Sundaram Balanced Advantage Growth 18.04 1.16% 302,950 97,950 47.78% 205,000 64% 125,000 0%
HSBC Balanced Advantage Fund Growth 8.93 0.62% 150,000 0 0% 150,000 0% 150,000 0%
Axis Arbitrage Regular Growth 0.68 0.03% 11,400 -37,050 -76.47% 48,450 -24.44% 64,125 -8.16%
Bandhan Balanced Advantage Regular Growth 41.85 1.69% 702,629 0 0% 702,629 0% 702,629 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.02 0.66% 739,225 -118,275 -13.79% 857,500 0% 857,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.76 1.04% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 2.97% 9,000 0 0% 9,000 0% 9,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.41 0.48% 74,100 0 0% 74,100 0% 74,100 0%
Navi ELSS Tax Saver Fund Regular Growth 1.67 2.78% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.45 3.93% 7,590 0 0% 7,590 0% 7,590 0%
Axis Children's Regular Lock in Growth 5.96 0.80% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.47 1.07% 108,613 -40,000 -26.92% 148,613 0% 148,613 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.78 0.56% 29,925 -209,475 -87.50% 239,400 0% 239,400 -5.62%
Axis Flexi Cap Fund Regular Growth 162.69 1.43% 2,731,806 221,642 8.83% 2,510,164 11.06% 2,260,164 16.49%
Axis Aggresive Hybrid Fund Regular Growth 21.85 1.25% 366,952 0 0% 366,952 0% 366,952 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.91 1.58% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.74 2.63% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.59% 2,700 -300 -10% 3,000 0% 3,000 0%
Quantum India ESG Equity Fund Regular Growth 1.61 2.34% 27,057 0 0% 27,057 -2.37% 27,715 0%
Axis NIFTY 50 ETF 2.01 1.24% 33,834 -429 -1.25% 34,263 0.03% 34,254 0.03%
Axis Nifty 100 Index Fund Regular Growth 9.86 1.06% 165,483 1,082 0.66% 164,401 -14.49% 192,267 0.74%
HSBC Nifty 50 Index Fund Regular Growth 2.36 1.24% 39,651 284 0.72% 39,367 2.26% 38,496 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.50 2.57% 42,000 0 0% 42,000 0% 42,000 0%
Invesco India Nifty 50 ETF 0.86 1.24% 14,422 -49 -0.34% 14,471 0.10% 14,456 0%
Quantum Nifty 50 ETF 0.57 1.24% 9,647 0 0% 9,647 0% 9,647 1.79%
Aditya Birla Sun Life Nifty 50 ETF 16.99 1.24% 285,346 -766 -0.27% 286,112 0.51% 284,664 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.64 1.42% 27,469 9 0.03% 27,460 0.11% 27,431 0.00%
Sundaram Large Cap Fund Reg Gr 3.50 0.11% 58,791 0 0% 58,791 0% 58,791 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 1.42% 230 -5 -2.13% 235 1.73% 231 0%
Bandhan Nifty 50 ETF 0.24 1.24% 4,012 -86 -2.10% 4,098 1.04% 4,056 0.95%
Invesco India ESG Equity Fund Regular Growth 9.86 1.64% 165,530 0 0% 165,530 0% 165,530 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.12 1.56% 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 3.44 2.04% 57,798 -20,619 -26.29% 78,417 -0.96% 79,181 3.09%
Axis Quant Fund Regular Growth 32.14 3.21% 539,616 173,984 47.58% 365,632 261.19% 101,230 100%
Navi Nifty 50 Index Fund Regular Growth 9.90 1.24% 166,236 -13,161 -7.34% 179,397 3.71% 172,977 3.50%
Axis Value Fund Regular Growth 14.73 5.10% 247,412 -180,088 -42.13% 427,500 0% 427,500 0%
Bandhan Multi Cap Fund Regular Growth 19.36 1.39% 325,000 0 0% 325,000 0% 325,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.71 1.24% 62,363 2,835 4.76% 59,528 8.00% 55,121 2.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 1.05% 13,592 109 0.81% 13,483 1.79% 13,246 2.15%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.72 4.69% 12,088 3,533 41.30% 8,555 2.23% 8,368 0.82%
Sundaram Flexi Cap Fund Regular Growth 23.76 1.15% 399,000 -72,000 -15.29% 471,000 0% 471,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 25.31 8.48% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.44 0.99% 360,000 0 0% 360,000 28.57% 280,000 100%
Axis Business Cycles Fund Regular Growth 86.35 3.61% 1,450,000 -250,000 -14.71% 1,700,000 -5.56% 1,800,000 28.57%
Axis BSE Sensex ETF 0.08 1.40% 1,313 -255 -16.26% 1,568 -16.42% 1,876 -11.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth 59.54 1.23% 999,788 -3,382 -0.34% 1,003,170 1.45% 988,869 2.54%
Kotak Equity Arbitrage Fund Growth 137.74 0.61% 2,312,775 -3,763,425 -61.94% 6,076,200 -18.41% 7,447,050 11.64%
IDBI Nifty 50 Index Growth 2.60 1.25% 43,729 -194 -0.44% 43,923 -0.40% 44,098 -0.26%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 1,425 -155,325 -99.09% 156,750 -25.68% 210,900 348.48%
360 ONE Focused Equity Fund Regular Growth 190.25 4.66% 3,194,481 0 0% 3,194,481 4.83% 3,047,181 15.28%
ICICI Prudential BSE Sensex Index Fund Growth 14.57 1.41% 244,600 7,326 3.09% 237,274 -1.71% 241,395 2.78%
ICICI Prudential Nifty 50 ETF 67.71 1.24% 1,136,981 -11,063 -0.96% 1,148,044 -0.74% 1,156,561 1.33%
Kotak Nifty 50 ETF 28.66 1.24% 481,161 -4,088 -0.84% 485,249 -2.63% 498,332 0.83%
ICICI Prudential Nifty 100 ETF 0.57 1.06% 9,531 -229 -2.35% 9,760 -3.62% 10,127 1.90%
ICICI Prudential BSE Sensex ETF 6.44 1.42% 108,067 179 0.17% 107,888 -9.19% 118,804 1.73%
Kotak BSE Sensex ETF 0.35 1.42% 5,849 -85 -1.43% 5,934 0.13% 5,926 1.37%
Kotak Nifty 50 Index Fund Regular Growth 3.81 1.23% 63,908 562 0.89% 63,346 0.98% 62,729 0.66%
ICICI Prudential Nifty Auto ETF 13.37 14.72% 224,538 -56,754 -20.18% 281,292 -11.41% 317,531 2.56%
Kotak Manufacture in India Fund Regular Growth 21.44 1.75% 360,000 20,000 5.88% 340,000 0.89% 337,000 1.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.04% 5,397 -980 -15.37% 6,377 2.49% 6,222 -0.22%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.94 14.71% 66,129 14,718 28.63% 51,411 6.36% 48,339 4.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 1.24% 8,764 158 1.84% 8,606 2.23% 8,418 6.09%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 1.25% 2,525 309 13.94% 2,216 15.60% 1,917 15.20%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.42% 11,763 0 0% 11,763 -14.53% 13,763 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.56 1.24% 43,039 -2,861 -6.23% 45,900 0% 45,900 100%
DSP Aggressive Hybrid Fund Growth 128.11 1.64% 2,151,044 0 0% 2,151,044 0% 2,151,044 0%
DSP Equity Opportunities Fund Growth 175.85 2.15% 2,952,658 0 0% 2,952,658 0% 2,952,658 8.39%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 999,765 -50.30%
Franklin India NSE Nifty 50 Index Fund Growth 6.76 1.26% 113,426 0 0% 113,426 0% 113,426 0%
Franklin India Bluechip Fund Growth 142.93 2.13% 2,400,000 -850,000 -26.15% 3,250,000 0% 3,250,000 0%
Franklin India Flexi Cap Fund Growth 196.53 1.76% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 92.31 1.84% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Franklin India Equity Hybrid Fund Growth 35.55 2.48% 597,000 0 0% 597,000 19.74% 498,600 13.65%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.24 0.90% 1,700,000 0 0% 1,700,000 -37.10% 2,702,612 -7.60%
UTI Nifty 50 Index Fund Regular Plan Growth 143.46 1.24% 2,408,806 16,443 0.69% 2,392,363 1.53% 2,356,408 1.60%
Tata Large Cap Fund Growth 26.80 1.72% 450,000 0 0% 450,000 0% 450,000 0%
HDFC BSE Sensex Index Fund 71.85 1.42% 1,206,488 14,390 1.21% 1,192,098 1.66% 1,172,683 1.64%
HDFC Nifty 50 Index Fund 111.05 1.24% 1,864,625 -4,165 -0.22% 1,868,790 1.92% 1,833,589 1.21%
Tata Nifty 50 Index Fund Regular Plan 5.63 1.24% 94,450 2,578 2.81% 91,872 1.45% 90,559 0.80%
Tata BSE Sensex Index Fund Regular Plan 3.51 1.41% 58,984 1,345 2.33% 57,639 1.43% 56,825 -2.15%
DSP Top 100 Equity Fund Regular Plan Growth 88.60 3.05% 1,487,708 -252,044 -14.49% 1,739,752 0% 1,739,752 0%
HDFC Flexi Cap Fund Growth 29.78 0.08% 500,000 -2,500,000 -83.33% 3,000,000 -50% 6,000,000 -14.19%
HDFC Value Fund Growth 166.46 2.91% 2,795,000 -200,000 -6.68% 2,995,000 0% 2,995,000 0%
HDFC Large Cap Fund Growth 600.70 2.42% 10,086,512 0 0% 10,086,512 0% 10,086,512 0%
HDFC Hybrid Debt Fund Growth 17.87 0.63% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
SBI Nifty Index Fund Regular Growth 56.81 1.24% 953,976 -1,359 -0.14% 955,335 12.41% 849,834 1.82%
UTI Transportation & Logistics Fund Regular Plan Growth 257.34 11.22% 4,320,978 0 0% 4,320,978 -0.94% 4,361,951 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.96 0.38% 100,000 0 0% 100,000 -9.09% 110,000 0%
Franklin India Equity Advantage Fund Growth 35.73 1.29% 600,000 0 0% 600,000 0% 600,000 0%
UTI Value fund Fund-Regular Plan Growth 107.20 1.46% 1,800,000 0 0% 1,800,000 -10% 2,000,000 0%
Franklin India Opportunities Fund Growth 16.52 2.02% 277,426 0 0% 277,426 0% 277,426 0%
JM Arbitrage Fund Growth 0 -% 0 -31,350 -100% 31,350 4.76% 29,925 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 165.83 1.48% 2,784,450 -59,850 -2.10% 2,844,300 10.09% 2,583,525 1.51%
DSP ELSS Tax Saver Fund Regular Plan Growth 258.47 2.29% 4,340,070 0 0% 4,340,070 0% 4,340,070 8.19%
Edelweiss Large & Mid Fund Growth 34.53 1.69% 579,853 0 0% 579,853 0% 579,853 41.27%
UTI India Consumer Fund Regular Plan Growth 17.27 3.38% 290,000 0 0% 290,000 0% 290,000 0%
Franklin Asian Equity Fund Growth 2.65 0.91% 44,550 -15,682 -26.04% 60,232 0% 60,232 63.94%
DSP Focus Fund Growth 73.79 3.90% 1,239,019 0 0% 1,239,019 0% 1,239,019 0%
Mirae Asset Large & Midcap Fund Growth 396.32 1.49% 6,654,699 -1,556,511 -18.96% 8,211,210 6.25% 7,728,424 11.38%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.21% 547 -23 -4.04% 570 6.34% 536 0%
Mirae Asset Great Consumer Regular Growth 96.78 3.93% 1,625,000 -150,000 -8.45% 1,775,000 0% 1,775,000 4.41%
Groww Large Cap Fund Regular Plan Growth 2.97 3.07% 49,865 22,438 81.81% 27,427 0% 42,427 0%
Parag Parikh Flexi Cap Regular Growth 25.63 0.07% 430,350 38,475 9.82% 391,875 0% 391,875 0%
DSP Dynamic Asset Allocation Fund Regular Growth 59.09 1.69% 992,204 153,900 18.36% 838,304 -45.11% 1,527,248 16.17%
Bank of India Balanced Advantage Regular Growth 0.81 0.80% 13,533 863 6.81% 12,670 5.51% 12,008 0%
HDFC Large and Mid Cap Fund Growth 148.05 1.50% 2,486,006 0 0% 2,486,006 0% 2,486,006 0%
Groww Arbitrage Fund Regular Plan Growth 0.42 9.63% 7,125 0 0% 7,125 -16.67% 8,550 -14.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 122.07 1.61% 2,049,774 0 0% 2,049,774 -6.18% 2,184,774 0%
Groww Value Fund Regular Growth 0.31 3.06% 5,234 1,969 60.31% 3,265 0% 3,265 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 166.69 1.00% 2,798,881 -1,810,500 -39.28% 4,609,381 -6.49% 4,929,381 0%
DSP Equity Savings Fund Regular Plan Growth 0.25 0.04% 4,275 0 0% 4,275 0% 4,275 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -41,325 -100% 41,325 -3.33% 42,750 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.29 1.14% 475,000 0 0% 475,000 -24% 625,000 0%
Groww ELSS Tax Saver Growth 1.17 3.06% 19,610 2,807 16.71% 16,803 0% 16,803 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.69 2.04% 213,055 -37,562 -14.99% 250,617 2.54% 244,398 1.92%
Union Balanced Advantage Fund Regular Growth 6.62 0.40% 111,150 0 0% 111,150 0% 111,150 0%
DSP Arbitrage Fund Growth 2.12 0.15% 35,625 -178,125 -83.33% 213,750 0.67% 212,325 5.67%
Groww Aggressive Hybrid Fund Regular Growth 0.81 2.31% 13,595 6,095 81.27% 7,500 0% 7,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.11 1.83% 186,600 25,700 15.97% 160,900 133.19% 69,000 0%
Tata Arbitrage Fund Regular Growth 1.61 0.02% 27,075 -2,458,125 -98.91% 2,485,200 -17.42% 3,009,600 52.93%
Tata Nifty 50 ETF 6.37 1.23% 107,017 0 0% 107,017 0% 107,017 -0.85%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,275,260 -55.16%
Tata Balanced Advantage Fund Regular Growth 33.54 0.47% 563,125 0 0% 563,125 0% 563,125 0%
Union Arbitrage Fund Regular Growth 1.44 1.57% 24,225 8,550 54.55% 15,675 0% 15,675 0%
DSP Nifty 50 Index Fund Regular Growth 4.54 1.24% 76,246 -38 -0.05% 76,284 10.30% 69,160 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.91 1.25% 32,051 308 0.97% 31,743 -1.02% 32,070 -9.99%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 9,263 -99.18%
ICICI Prudential BSE 500 ETF 0.83 0.82% 13,887 801 6.12% 13,086 3.35% 12,662 3.34%
Mirae Asset Nifty 50 ETF 18.25 1.24% 306,424 5,930 1.97% 300,494 5.42% 285,037 3.11%
Groww Nifty50 Exchange Traded Fund 0.04 1.30% 716 0 0% 2,620 0% 2,620 -3.57%
UTI Children's Equity Fund Regular Plan Growth 17.29 2.16% 290,322 0 0% 290,322 0% 290,322 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.77 2.17% 1,137,888 -30,611 -2.62% 1,168,499 0% 1,168,499 -1.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.56 1.34% 765,000 0 0% 765,000 0% 765,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 186.43 2.18% 3,130,407 0 0% 3,130,407 0% 3,130,407 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.90 0.81% 65,535 1,439 2.25% 64,096 3.58% 61,881 1.35%
ITI Arbitrage Fund Regular Growth 0 -% 0 -7,125 -100% 7,125 0% 7,125 0%
ITI Balanced Advantage Fund Regular Growth 3.01 0.80% 50,467 0 0% 50,467 0% 50,467 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.65 1.24% 61,359 974 1.61% 60,385 2.76% 58,765 2.54%
SBI S&P BSE Sensex ETF 1,360.92 1.42% 22,853,338 325,592 1.45% 22,527,746 1.11% 22,280,516 0.92%
UTI BSE Sensex ETF 433.81 1.42% 7,284,761 110,263 1.54% 7,174,498 1.36% 7,078,433 1.19%
UTI Nifty 50 Exchange Traded Fund 522.42 1.24% 8,772,104 91,516 1.05% 8,680,588 1.30% 8,569,089 0.98%
SBI S&P BSE 100 ETF 0.07 1.05% 1,238 -9 -0.72% 1,247 0.08% 1,246 0%
HDFC Nifty 50 ETF 30.44 1.24% 511,104 -422 -0.08% 511,526 3.17% 495,805 1.61%
HDFC BSE Sensex ETF - Growth 4.68 1.42% 78,529 -145 -0.18% 78,674 -0.72% 79,242 -2.49%
SBI Nifty 50 ETF 1,998.08 1.24% 33,550,116 155,091 0.46% 33,395,025 0.52% 33,221,097 1.20%
Mirae Asset Arbitrage Fund Regular Growth 5.35 1.64% 89,775 -22,800 -20.25% 112,575 0% 112,575 0%
Bank of India Flexi Cap Fund Regular Growth 3.45 0.94% 58,000 0 0% 58,000 0% 58,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.91 0.61% 149,625 0 0% 149,625 0% 149,625 0%
UTI Focused Fund Regular Growth 113.15 4.62% 1,900,000 -55,000 -2.81% 1,955,000 -14.07% 2,275,000 -1.09%
NJ Balanced Advantage Fund Regular Growth 5.77 0.15% 96,900 0 0% 96,900 0% 96,900 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 1.24% 3,236 -91 -2.74% 3,327 1.90% 3,265 9.38%
DSP Nifty 50 Equal Weight ETF 1.86 2.04% 31,273 5,863 23.07% 25,410 11.45% 22,800 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.53% 4,784 261 5.77% 4,523 1.05% 4,476 1.34%
HDFC Multi Cap Fund Regular Growth 101.24 1.43% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Nifty 50 ETF 0.14 1.23% 2,387 -4 -0.17% 2,391 0% 2,391 0%
Mirae Asset Nifty India Manufacturing ETF 4.04 4.68% 67,837 17,215 34.01% 50,622 -0.03% 50,637 -1.95%
UTI BSE Sensex Index Fund Regular Growth 2.19 1.42% 36,801 -1,642 -4.27% 38,443 -6.37% 41,060 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.02% 13,028 -2,765 -17.51% 15,793 -3.31% 16,333 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 1.13 1.06% 19,057 -198 -1.03% 19,255 -1.66% 19,580 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 499 0 0% 499 0% 499 0%
Motilal Oswal Nifty 50 ETF 0.41 1.24% 6,840 -23 -0.34% 6,863 0.15% 6,853 0.01%
Edelweiss Focused Fund Regular Growth 7.01 1.23% 117,788 0 0% 117,788 1.85% 115,643 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.61 1.50% 278,828 -41,000 -12.82% 319,828 -1.84% 325,828 37.20%
HDFC Nifty 100 ETF 0.09 1.06% 1,433 -6 -0.42% 1,439 0.07% 1,438 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 134.66 5.41% 2,261,135 -733,875 -24.50% 2,995,010 -37.62% 4,801,360 -10.02%
Mirae Asset Flexi Cap Fund Regular Growth 13.10 1.37% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India Pension Plan Growth 4.91 1.07% 82,400 0 0% 82,400 0% 82,400 0%
Franklin India Debt Hybrid Fund Growth 1.24 0.52% 20,800 0 0% 20,800 0% 20,800 0%
Edelweiss ELSS Tax saver Growth 3.25 1.31% 54,504 0 0% 54,504 52.75% 35,681 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.97 4.92% 33,000 0 0% 33,000 0% 33,000 32%
SBI Long Term Advantage Fund Series II Regular Growth 1.22 3.69% 20,500 0 0% 20,500 0% 20,500 0%
Edelweiss Flexi Cap Fund Regular Growth 17.67 1.43% 296,693 23,728 8.69% 272,965 53.62% 177,691 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.38 4.04% 40,000 0 0% 40,000 0% 40,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.86 2.04% 232,700 -23,519 -9.18% 256,219 -1.12% 259,112 -0.48%
HDFC Business Cycle Fund Regular Growth 114.05 4.25% 1,915,000 -200,000 -9.46% 2,115,000 0% 2,115,000 4.96%
HDFC Balanced Advantage Fund Growth 377.91 0.65% 6,345,531 0 0% 6,345,531 0% 6,345,531 0%
HDFC Equity Savings Fund Growth 26.86 0.99% 451,050 0 0% 451,050 0% 451,050 39.73%
HDFC Multi - Asset Growth 12.76 0.69% 214,250 0 0% 214,250 0% 214,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 78.42 0.70% 1,316,700 -488,775 -27.07% 1,805,475 1.44% 1,779,825 18.39%
HDFC Arbitrage Fund Wholesale Plan Growth 45.83 0.85% 769,500 -892,050 -53.69% 1,661,550 -38.76% 2,713,200 42.30%
Edelweiss Large Cap Fund Growth 5.31 1.06% 89,158 0 0% 89,158 23.23% 72,351 0%
Edelweiss Aggressive Hybrid A Growth 6.56 0.98% 110,208 0 0% 110,208 108.44% 52,874 0%
Edelweiss Arbitrage Fund Regular Growth 27.41 0.52% 460,275 -344,850 -42.83% 805,125 -37.50% 1,288,200 50.17%
SBI Equity Savings Regular Growth 17.82 0.77% 299,250 0 0% 299,250 72.13% 173,850 0%
Franklin India Equity Savings Fund Regular Growth 1.57 1.02% 26,400 0 0% 26,400 0% 26,400 0%
HDFC Dividend Yield Fund Regular Growth 59.56 1.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Balanced Advantage Fund Regular Growth 565.80 2.50% 9,500,525 0 0% 9,500,525 0% 9,500,525 0%
Franklin India Balanced Advantage Fund Regular Growth 26.24 2.18% 440,600 0 0% 440,600 18.89% 370,600 19.28%
HDFC BSE 500 ETF 0.04 0.81% 662 145 28.05% 517 0% 517 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.82% 1,640 187 12.87% 1,453 7.55% 1,351 100%
Canara Robeco Flexi Cap Fund Growth 132.06 1.33% 2,217,500 0 0% 2,217,500 0% 2,217,500 0%
Canara Robeco Equity Hybrid Fund Growth 96.78 1.09% 1,625,000 0 0% 1,625,000 0% 1,625,000 8.33%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,558,950 -100% 1,558,950 6.11% 1,469,175 15.84%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.20 2.35% 440,000 0 0% 440,000 0% 440,000 7.32%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 162.29 1.63% 2,725,000 0 0% 2,725,000 15.96% 2,350,000 0%
Shriram Flexi Cap Fund Regular Growth 0.69 1.09% 11,589 0 0% 11,589 100% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.48 1.43% 1,385,000 0 0% 1,385,000 0% 1,385,000 27.65%
Canara Robeco Value Fund Regular Growth 13.07 1.49% 219,504 0 0% 219,504 0% 219,504 25.79%
HSBC Flexi Cap Fund - Growth 33.66 0.99% 565,200 0 0% 565,200 0% 565,200 0%
Nippon India Quant Fund - Growth 1.06 2.67% 17,838 0 0% 17,838 100% - -%
Invesco India Multicap Fund Growth 41.44 1.60% 695,791 213,807 44.36% 481,984 100% - -%
Bandhan Core Equity Fund - Growth 26.80 1.00% 450,000 100,000 28.57% 350,000 100% - -%
Invesco India largecap Fund Growth 12.92 1.61% 217,009 0 0% 217,009 100% - -%
Axis Small Cap Fund Regular Growth 206.44 1.45% 3,466,364 2,131,424 159.66% 1,334,940 100% - -%
Invesco India Flexi Cap Fund Regular Growth 10.82 1.05% 181,671 0 0% 181,671 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.62 1.42% 27,205 2,875 11.82% 24,330 100% - -%
Sundaram Equity Savings Fund Growth 10.44 2.09% 175,275 175,275 100% - -% - -%
Invesco India Large&MidCap Fund Growth 35.47 0.89% 595,616 595,616 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.91 2.08% 468,584 468,584 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.10 0.33% 18,525 18,525 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 9.17 4.17% 154,000 154,000 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.73 2.02% 12,232 12,232 100% - -% - -%
Total: 281,989,416 -13,193,438 295,184,758 297,343,766