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

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MF Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Flexi Cap Fund Growth 84.26 1.16% 1,942,500 -1,400,000 -41.88% 3,342,500 3.08% 3,242,500 12.10%
Canara Robeco Emerging Equities Growth 136.63 1.05% 3,150,000 -3,050,000 -49.19% 6,200,000 1.64% 6,100,000 19.61%
Canara Robeco Equity Hybrid Fund Growth 73.74 0.96% 1,700,000 0 0% 2,350,000 4.44% 2,150,000 10.26%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.62 2.01% 360,000 -130,000 -26.53% 490,000 3.16% 475,000 18.75%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 93.26 1.40% 2,150,000 -1,100,000 -33.85% 3,250,000 0% 3,250,000 18.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.34 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.62 0.94% 775,000 -900,000 -53.73% 1,675,000 4.36% 1,605,000 3.22%
HSBC Focused Fund Regular Growth 21.69 3.92% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Focused Equity Fund Regular Growth 16.27 1.10% 375,000 -550,000 -59.46% 925,000 5.71% 875,000 16.67%
Canara Robeco Value Fund Regular Growth 12.12 1.85% 279,504 -200,000 -41.71% 479,504 0% 479,504 0%
LIC MF Flexi Cap Fund Growth 3.48 0.87% 80,331 -18,881 -19.03% 99,212 0% 99,212 0%
Nippon India Value Fund - Growth 36.44 0.83% 840,000 0 0% 840,000 21.74% 690,000 40.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.05 1.02% 116,406 6,685 6.09% 109,721 4.87% 104,627 3.53%
360 ONE Focused Equity Fund Regular Growth 73.64 2.61% 1,697,865 254,543 17.64% 1,443,322 0% 1,443,322 7.87%
DSP Nifty 50 Equal Weight Index Fund Growth 6.28 1.98% 144,862 20,106 16.12% 124,756 7.36% 116,208 7.18%
DSP Nifty 50 Index Fund Regular Growth 1.85 1.02% 42,580 2,919 7.36% 39,661 7.93% 36,747 4.70%
Nippon India ETF Nifty 50 BeES 76.75 1.02% 1,769,361 197,990 12.60% 1,571,371 11.80% 1,405,577 4.88%
Nippon India ETF Nifty 100 1.51 0.87% 34,810 -1,007 -2.81% 35,817 2.09% 35,085 -2.04%
Nippon India Flexi Cap Fund Regular Growth 32.97 0.86% 760,000 0 0% 760,000 0% 760,000 49.02%
DSP Nifty 50 Equal Weight ETF 0.77 1.98% 17,659 4,047 29.73% 13,612 1.74% 13,379 -1.41%
DSP Nifty 50 ETF 0.23 1.01% 5,281 -2,669 -33.57% 7,950 50.57% 5,280 74.03%
LIC MF Large Cap Fund Growth 8.64 1.28% 199,278 0 0% 199,278 0% 199,278 0%
Nippon India Vision Fund - Growth 24.72 0.78% 570,000 0 0% 570,000 0% 570,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 38,339 -32.12%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 10,597 -37.17%
LIC MF Childrens Fund 0.21 1.53% 4,803 0 0% 4,803 0% 4,803 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -7,017 -100% 7,017 0% 7,017 -9.93%
LIC MF Nifty 50 Index Fund Growth 0.53 1.02% 12,177 246 2.06% 11,931 1.32% 11,775 -5.15%
Nippon India Hybrid Bond Fund Growth 0.85 0.12% 19,631 -26 -0.13% 19,657 0% 19,657 0%
Nippon India Balanced Advantage Fund Growth 43.69 0.74% 1,007,150 0 0% 1,007,150 17.50% 857,150 0%
Nippon India ELSS Tax Saver Fund Growth 242.90 2.02% 5,600,000 0 0% 5,600,000 0% 5,600,000 -11.11%
Nippon India Focused Equity Fund - Growth 148.52 2.55% 3,424,024 -200,000 -5.52% 3,624,024 2.84% 3,524,024 0%
Nippon India Large Cap Fund - Growth 190.85 1.70% 4,400,000 1,900,000 76% 2,500,000 0% 2,500,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.16 3.04% 142,000 0 0% 142,000 0% 142,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.97% 407 0 0% 407 0% 407 0%
Nippon India Arbitrage Fund Growth 7.17 0.07% 165,300 105,450 176.19% 59,850 100% 0 -100%
Navi 3 in 1 Fund Growth 0.40 2.33% 9,305 0 0% 9,305 0% 9,305 0%
Navi Large Cap Equity Fund Growth 1.08 1.05% 25,000 0 0% 25,000 79.28% 13,945 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.35 0.82% 884,051 0 0% 884,051 3346.59% 25,650 80%
Nippon India Equity Savings Growth 1.74 0.87% 40,000 0 0% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.17 3.53% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.09 1.44% 48,150 8,150 20.38% 40,000 0% 40,000 0%
ITI Balanced Advantage Fund Regular Growth 1.82 0.30% 41,920 12,196 41.03% 29,724 -90.14% 301,552 82.43%
LIC MF Nifty 100 ETF 4.77 0.87% 110,027 -1,940 -1.73% 111,967 0.48% 111,429 4.82%
LIC MF Nifty 50 ETF 6.59 1.02% 151,957 222 0.15% 151,735 0.85% 150,462 -0.57%
Bank of India Flexi Cap Fund Regular Growth 3.90 1.73% 90,000 0 0% 90,000 0% 90,000 0%
Bank of India Bluechip Fund Regular Growth 1.32 0.99% 30,500 0 0% 30,500 0% 30,500 0%
Navi Nifty 50 Index Fund Regular Growth 2.82 1.02% 65,057 18,954 41.11% 46,103 19.10% 38,708 -1.88%
LIC MF Balanced Advantage Fund Regular Growth 7.75 0.66% 178,678 0 0% 178,678 1.51% 176,023 0%
Nippon India Nifty Auto ETF 5.46 15.51% 125,971 4,806 3.97% 121,165 6.54% 113,723 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.65 1.24% 1,674,867 -212,737 -11.27% 1,887,604 0% 1,887,604 0%
HDFC Balanced Advantage Fund Growth 308.65 0.72% 7,115,906 -1,000,000 -12.32% 8,115,906 0% 8,115,906 0%
UTI Nifty 50 Index Fund Regular Plan Growth 70.14 1.02% 1,617,016 114,514 7.62% 1,502,502 5.40% 1,425,589 3.23%
SBI Conservative Hybrid Fund Regular Growth 43.38 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Nifty 50 Index Fund 57.72 1.02% 1,330,789 148,429 12.55% 1,182,360 7.45% 1,100,342 4.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 134.46 2.93% 3,100,000 0 0% 3,100,000 -31.11% 4,500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.61 1.02% 83,254 5,615 7.23% 77,639 4.28% 74,451 3.02%
Tata Nifty 50 Index Fund Regular Plan 2.63 1.03% 60,641 3,431 6.00% 57,210 4.38% 54,811 2.75%
HDFC Flexi Cap Fund Growth 455.09 1.66% 10,491,886 -2,901,491 -21.66% 13,393,377 0% 13,393,377 -11.71%
HDFC Value Fund Growth 77.86 1.46% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 700,000 -76.48%
HDFC Large Cap Fund Growth 373.47 1.76% 8,610,355 0 0% 8,610,355 0% 8,610,355 0%
HDFC Hybrid Debt Fund Growth 17.35 0.64% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Index Fund Regular Growth 23.08 1.03% 532,093 49,720 10.31% 482,373 6.80% 451,652 5.60%
HDFC Equity Savings Fund Growth 15.69 0.61% 361,800 25,000 7.42% 336,800 42.23% 236,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.05 0.70% 1,361,328 -288,672 -17.50% 1,650,000 0% 1,650,000 175%
SBI Arbitrage Opportunities Fund Regular Growth 4.33 0.06% 99,750 99,750 100% 0 -100% 79,800 -92.57%
Invesco India Contra Fund Growth 130.81 1.50% 3,015,841 437,638 16.97% 2,578,203 28.64% 2,004,203 100%
Edelweiss Large & Mid Fund Growth 21.13 1.66% 487,146 0 0% 487,146 37.31% 354,773 210.94%
Invesco India Arbitrage Fund Growth 0 -% 0 -14,250 -100% 14,250 100% 0 -100%
UTI India Consumer Fund Regular Plan Growth 5.42 1.43% 125,000 5,000 4.17% 120,000 22.45% 98,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.71 0.06% 85,500 68,400 400% 17,100 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -415,451 -100% 415,451 0% 415,451 -66.32%
Bandhan Flexi Cap Fund Growth 122.66 2.11% 2,827,900 0 0% 2,827,900 3.21% 2,739,900 0%
Bandhan Core Equity Fund - Growth 56.20 2.32% 1,295,758 56,558 4.56% 1,239,200 0% 1,239,200 0%
Bandhan Large Cap Fund Growth 15.84 1.56% 365,230 77,425 26.90% 287,805 42.03% 202,636 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 73.74 1.63% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.89 3.98% 89,708 0 0% 89,708 0% 89,708 25.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 121.45 3.27% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Edelweiss ELSS Tax saver Growth 4.53 2.15% 104,399 0 0% 104,399 0% 104,399 396.81%
Bandhan Nifty 50 Index Fund Growth 4.10 1.02% 94,559 6,033 6.81% 88,526 2.18% 86,637 3.39%
IDBI Nifty 50 Index Growth 2.18 1.02% 50,194 257 0.51% 49,937 -0.47% 50,175 -0.12%
IDBI Equity Advantage Fund Regular Growth 4.46 0.87% 102,720 0 0% 102,720 0% 102,720 -24.18%
Bank of India Balanced Advantage Regular Growth 0.69 0.96% 15,910 174 1.11% 15,736 3.06% 15,269 25.54%
HDFC Large and Mid Cap Fund Growth 93.61 1.61% 2,158,122 200,000 10.21% 1,958,122 -2.49% 2,008,122 0%
Edelweiss Flexi Cap Fund Regular Growth 23.76 2.51% 547,799 158,603 40.75% 389,196 7.72% 361,294 87.95%
PGIM India Flexi Cap Fund Regular Growth 8.68 0.21% 200,000 0 0% 200,000 -73.33% 750,000 -16.67%
SBI Equity Savings Regular Growth 2.67 0.12% 61,481 -12,310 -16.68% 73,791 -18.14% 90,141 0%
PGIM India Large Cap Fund Growth 15.80 4.42% 364,200 0 0% 364,200 29.79% 280,600 35.88%
IDBI Hybrid Equity Fund Regular Growth 3.47 1.77% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.86 2.91% 388,612 0 0% 388,612 0% 388,612 0%
LIC MF Value Fund Growth 2.00 1.93% 46,000 0 0% 46,000 0% 46,000 0%
Shriram Flexi Cap Fund Regular Growth 1.97 3.02% 45,427 -622 -1.35% 46,049 9.34% 42,114 -22.85%
Tata Arbitrage Fund Regular Growth 1.98 0.02% 45,600 -450,300 -90.80% 495,900 500% 82,650 -88.11%
Tata Nifty 50 ETF 4.31 1.01% 99,268 -3,180 -3.10% 102,448 0.62% 101,815 9.29%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 1.98% 19,660 0 0% 19,660 0% 19,660 0%
Invesco India Equity Savings Fund Regular Growth 1.27 0.77% 29,178 0 0% 29,178 22.12% 23,893 12.36%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.69 1.56% 85,000 40,000 88.89% 45,000 0% 45,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.17 0.91% 26,882 102 0.38% 26,780 0.20% 26,727 -30.17%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.45% 3,000 0 0% 3,000 0% 3,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.36 0.72% 8,221 0 0% 8,221 31.24% 6,264 0%
Quantum India ESG Equity Fund Regular Growth 1.11 1.91% 25,554 610 2.45% 24,944 2.62% 24,307 0%
Axis NIFTY 50 ETF 1.28 1.02% 29,582 430 1.48% 29,152 6.27% 27,432 12.51%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.86 1.95% 1,380,000 0 0% 1,380,000 -8% 1,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.41 0.73% 1,070,000 0 0% 1,070,000 46.67% 729,509 100%
Axis Nifty 100 Index Fund Regular Growth 6.69 0.87% 154,188 7,108 4.83% 147,080 7.48% 136,840 1.93%
Bandhan Small Cap Fund Regular Growth 20.84 1.48% 480,451 0 0% 480,451 0% 480,451 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.40 1.50% 32,300 16,000 98.16% 16,300 120.27% 7,400 100%
UTI Nifty 50 Exchange Traded Fund 340.30 1.02% 7,845,483 133,819 1.74% 7,711,664 1.02% 7,633,592 -0.75%
SBI S&P BSE 100 ETF 0.05 0.84% 1,221 1 0.08% 1,220 0% 1,220 0.08%
HDFC Nifty 50 ETF 13.89 1.02% 320,249 3,901 1.23% 316,348 5.49% 299,895 5.06%
Quantum Nifty 50 ETF 0.17 1.02% 3,912 432 12.41% 3,480 2.53% 3,394 2.60%
Aditya Birla Sun Life Nifty 50 ETF 6.47 1.02% 149,231 897 0.60% 148,334 16.77% 127,030 11.65%
SBI Nifty 50 ETF 1,312.20 1.02% 30,252,346 628,220 2.12% 29,624,126 1.72% 29,122,745 0.30%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 1,515,118 7.69%
Aditya Birla Sun Life ESG Fund Regular Growth 22.10 2.08% 509,464 -126,286 -19.86% 635,750 0% 635,750 0%
HDFC Dividend Yield Fund Regular Growth 43.38 1.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 50 ETF 0.17 1.01% 3,817 0 0% 3,817 0.47% 3,799 0.37%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 63.21 4.61% 1,457,208 149,621 11.44% 1,307,587 11.18% 1,176,078 18.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.97 1.98% 45,433 5,780 14.58% 39,653 4.32% 38,012 5.64%
Tata Business Cycle Fund Regular Growth 13.45 1.39% 310,000 0 0% 310,000 0% 310,000 12.73%
UTI Focused Fund Regular Growth 92.46 3.41% 2,131,673 0 0% 2,131,673 0.97% 2,111,114 3.22%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.40 1.97% 216,633 26,594 13.99% 190,039 0.55% 189,003 2.85%
SBI Balanced Advantage Fund Regular Growth 194.90 0.81% 4,493,400 0 0% 4,493,400 -52.80% 9,520,800 5.76%
Axis Value Fund Regular Growth 15.18 6.34% 350,000 0 0% 350,000 0% 350,000 -20.45%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 1.01% 1,042 292 38.93% 750 -73.39% 2,819 5.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.44% 5,045 -320 -5.96% 5,365 1.94% 5,263 -0.08%
Axis Nifty 50 Index Fund Regular Growth 0.99 0.99% 22,868 2,462 12.07% 20,406 12.88% 18,078 19.78%
HDFC Multi Cap Fund Regular Growth 65.06 1.37% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.26 1.13% 121,352 0 0% 121,352 0% 121,352 -8.12%
Franklin India Flexi Cap Fund Growth 260.25 2.57% 6,000,000 -500,000 -7.69% 6,500,000 -7.14% 7,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 86.75 1.81% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 0%
Franklin India Pension Plan Growth 2.39 0.53% 55,000 0 0% 39,940 0% 39,940 0%
Franklin India Equity Hybrid Fund Growth 13.01 0.94% 300,000 86,400 40.45% 213,600 0% 213,600 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.87 1.29% 2,925,000 0 0% 2,925,000 0% 2,925,000 -5.80%
Franklin India Debt Hybrid Fund Growth 1.21 0.47% 28,000 0 0% 20,000 0% 20,000 0%
Tata Large Cap Fund Growth 11.71 1.00% 270,000 10,000 3.85% 260,000 246.67% 75,000 100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 176.19 11.14% 4,061,951 0 0% 4,061,951 0% 4,061,951 0%
Franklin India Opportunities Fund Growth 21.01 3.30% 484,457 0 0% 484,457 0% 484,457 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 88.59 0.41% 2,042,442 0 0% 2,042,442 17.22% 1,742,442 34.61%
Kotak Equity Arbitrage Fund Growth 19.90 0.08% 458,850 -401,850 -46.69% 860,700 64.13% 524,400 -87.38%
Edelweiss Aggressive Hybrid A Growth 2.62 1.39% 60,289 21,795 56.62% 38,494 5.57% 36,464 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.25 0.00% 5,700 -94,050 -94.29% 242,250 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 195.31 0.55% 4,502,720 0 0% 4,502,720 51.72% 2,967,750 100%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 13,084 0%
Mirae Asset Large & Midcap Fund Growth 288.44 1.32% 6,650,000 -670,000 -9.15% 7,320,000 0% 7,320,000 0%
Axis Multi Asset Allocation Fund Growth 10.01 0.57% 230,839 0 0% 230,839 0% 230,839 0%
Kotak Debt Hybrid Growth 1.21 0.09% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset Great Consumer Regular Growth 49.88 3.01% 1,150,000 0 0% 1,150,000 15% 1,000,000 11.11%
HSBC Equity Savings Growth 2.60 1.21% 60,000 10,000 20% 50,000 -22.18% 64,250 0%
L&T Flexicap Fund Growth 69.16 2.44% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
HSBC ELSS Tax saver Fund Growth 100.05 2.97% 2,306,600 -346,200 -13.05% 2,652,800 12.72% 2,353,500 71.60%
L&T Large and Midcap Fund Growth 36.27 2.38% 836,300 -225,300 -21.22% 1,061,600 5.81% 1,003,300 61.22%
HSBC Value Growth 102.18 1.31% 2,355,800 0 0% 2,355,800 3.40% 2,278,400 11.98%
HSBC Aggressive Hybrid Fund Growth 117.82 2.35% 2,716,400 0 0% 2,716,400 0% 2,716,400 140.94%
HSBC Balanced Advantage Fund Growth 21.76 1.08% 501,632 0 0% 501,632 4.40% 480,500 0%
Edelweiss Arbitrage Fund Regular Growth 6.55 0.11% 151,050 145,350 2550% 5,700 -95.92% 139,650 -79.06%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 100% 0 -100%
HSBC Business Cycles Regular Growth 5.89 1.06% 135,900 0 0% 135,900 0% 135,900 14.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.38 0.64% 1,000,000 0 0% 1,000,000 -24.52% 1,324,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.47 0.65% 80,000 0 0% 50,000 -38.54% 81,350 159.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 139.88 1.19% 3,225,000 -220,000 -6.39% 3,445,000 5.03% 3,280,000 0%
PGIM India Equity Savings Fund Growth Option 1.87 1.28% 43,000 -5,700 -11.70% 48,700 135.27% 20,700 0%
PGIM India Hybrid Equity Fund Growth Option 4.21 1.97% 97,000 0 0% 97,000 0% 97,000 0%
Axis Balanced Advantage Fund Regular Growth 2.35 0.11% 54,150 54,150 100% 0 -100% 71,250 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 265,050 0%
Axis Aggresive Hybrid Fund Regular Growth 8.96 0.47% 206,626 0 0% 206,626 0% 206,626 0%
Tata Balanced Advantage Fund Regular Growth 23.55 0.51% 542,850 0 0% 542,850 0% 542,850 10.15%
Union Arbitrage Fund Regular Growth 1.48 1.49% 34,200 -5,700 -14.29% 39,900 180% 14,250 66.67%
Mirae Asset Nifty 50 ETF 8.09 1.02% 186,593 12,908 7.43% 173,685 2.96% 168,692 2.03%
Franklin India Equity Savings Fund Regular Growth 0.43 0.29% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.99 0.68% 45,849 1,989 4.53% 43,860 5.62% 41,526 6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.67 1.02% 38,604 2,857 7.99% 35,747 6.99% 33,412 7.73%
HSBC Nifty 50 Index Fund Regular Growth 0.94 1.02% 21,556 742 3.56% 20,814 2.16% 20,373 3.03%
Kotak Nifty 50 ETF 17.00 1.02% 392,040 7,342 1.91% 384,698 4.30% 368,838 -4.35%
Axis Innovation Fund Regular Growth 16.37 0.76% 377,384 0 0% 377,384 0% 377,384 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -64,250 -100% 64,250 -73.51% 242,500 0%
Kotak Nifty 50 Index Fund Regular Growth 1.73 1.00% 39,933 4,801 13.67% 35,132 7.52% 32,674 12.29%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.81 0.39% 157,000 0 0% 115,000 0% 115,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.17 2.31% 464,975 42,243 9.99% 422,732 8.22% 390,629 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 186,000 0% 186,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.49 1.59% 265,000 0 0% 265,000 0% 265,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.60 1.58% 475,000 0 0% 475,000 0% 475,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 76.11 1.14% 1,754,774 0 0% 1,754,774 9.67% 1,600,000 9.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.80 0.74% 87,650 25,650 41.37% 62,000 -62.49% 165,300 3.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 91,200 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 2.25 3.32% 51,971 2,580 5.22% 49,391 6.64% 46,317 100%
Groww Large Cap Fund Regular Plan Growth 1.02 1.04% 23,427 0 0% 8,427 0% 8,427 0%
Groww Value Fund Regular Growth 0.07 0.66% 1,665 0 0% 965 0% 965 0%
Groww ELSS Tax Saver Growth 0.71 1.63% 16,303 0 0% 11,303 0% 6,303 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.99% 7,500 0 0% 5,000 0% 5,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 95,500 0% 95,500 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.00% 3,852 0 0% 3,852 0% 3,852 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.67 1.02% 684,011 37,662 5.83% 646,349 6.93% 604,473 4.89%
ICICI Prudential Nifty 50 ETF 35.63 1.02% 821,516 29,877 3.77% 791,639 5.97% 747,042 0.80%
ICICI Prudential Nifty Auto ETF 8.00 15.54% 184,359 -59,706 -24.46% 244,065 21.90% 200,221 100%
Invesco India ELSS Tax Saver Fund Growth 37.17 1.96% 856,913 0 0% 856,913 19.07% 719,663 12.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.09 0.02% 71,250 71,250 100% 0 -100% 85,500 -95.87%
Invesco India largecap Fund Growth 12.78 2.12% 294,710 44,975 18.01% 249,735 0% 249,735 40.31%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -681,150 -100% 681,150 0% 681,150 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.43 0.68% 9,904 474 5.03% 9,430 -30.96% 13,659 -5.57%
ICICI Prudential Nifty 100 ETF 0.31 0.87% 7,152 397 5.88% 6,755 6.13% 6,365 -10.83%
Invesco India Nifty 50 ETF 0.63 1.02% 14,614 -1 -0.01% 14,615 0.05% 14,607 0.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.49 1.87% 403,269 0 0% 403,269 0% 403,269 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 318,045 213.35%
Sundaram Diversified Equity Fund Growth 23.14 1.20% 533,583 87,350 19.57% 446,233 10.25% 404,739 100%
Sundaram Consumption Fund Growth 3.56 0.31% 82,000 0 0% 82,000 156.25% 32,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.22% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.76% 8,169 0 0% 8,169 0% 8,169 0%
Sundaram Multi Cap Fund Growth 27.74 1.54% 639,435 37,737 6.27% 601,698 0% 601,698 42.15%
Sundaram Aggressive Hybrid Fund Growth 2.32 0.08% 53,471 -399,000 -88.18% 452,471 0% 452,471 0%
Sundaram Focused Fund Growth 15.72 2.26% 362,330 69,035 23.54% 293,295 0% 293,295 5.50%
Sundaram large and Mid Cap Fund Growth 58.82 1.17% 1,355,977 0 0% 1,355,977 0% 1,355,977 0%
Sundaram Large Cap Fund Reg Gr 2.55 0.08% 58,791 -285,000 -82.90% 343,791 0% 343,791 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.89% 11,156 250 2.29% 10,906 0% 10,906 -34.32%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 10.74 0.66% 247,503 0 0% 247,503 -43.92% 441,303 91.15%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 26.03 3.40% 600,000 0 0% 600,000 0% 600,000 -7.69%
HSBC Flexi Cap Fund - Growth 13.01 3.19% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.56 0.58% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Tax Saver Equity Fund Growth 5.64 2.89% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Equity Hybrid Fund Regular Growth 8.68 1.73% 200,000 0 0% 200,000 0% 200,000 0%
DSP Aggressive Hybrid Fund Growth 111.70 1.50% 2,575,247 0 0% 2,575,247 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 178.07 2.32% 4,105,331 0 0% 4,105,331 100% - -%
Bandhan Balanced Advantage Regular Growth 26.15 0.85% 602,800 0 0% 602,800 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.86% 5,853 1,043 21.68% 4,810 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -14,250 -100% 14,250 100% - -%
Edelweiss Large Cap Fund Growth 1.13 0.35% 26,023 23,301 856.02% 2,722 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.97 1.27% 160,604 70,604 78.45% 90,000 100% - -%
ITI Large Cap Fund Regular Growth 1.66 0.85% 38,197 -81,803 -68.17% 120,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.30 4.58% 6,955 2,562 58.32% 4,393 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.90 4.58% 135,929 110,320 430.79% 25,609 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 17,252 100 0.58% 17,152 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.85% 13,713 306 2.28% 13,407 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.91 0.28% 205,500 95,500 86.82% 110,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 16.47 2.04% 379,810 379,810 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 50.11 0.36% 1,155,300 1,155,300 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.42 0.53% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.07 0.46% 186,000 186,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 12.36 1.79% 285,000 285,000 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 597 597 100% - -% - -%
Total: 214,744,453 -8,805,832 224,506,025 219,431,609