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Near 52W Low of ₹606.30

29.2M NSE+BSE Volume

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

Analyst Downgrade
CLSA downgrades Tata Motors to 'Outperform' and cuts target price to Rs 765, citing US tariff See details
MF Mar-2025 Feb-2025 Jan-2025
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 Hybrid Bond Fund Growth - -% - - -% 19,594 0% 19,594 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% - -% 76,000 0%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 64,458 -5.40% 71,122 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 600,000 0% 710,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 785,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,077,385 0% 1,077,385 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 500,218 0% 500,218 8.24%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 654,798 0% 654,798 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 4,125,859 2.18% 4,037,933 2.18%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 3,129,331 0% 3,129,331 0%
Nippon India Equity Savings Growth - -% - - -% 134,000 0% 134,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 321,132 0% 321,132 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 206,002 0% 206,002 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 32,200 0% 32,200 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 54,076 0% 54,076 101.54%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 259,600 6.79% 243,100 305.50%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 244,359 1.73% 240,204 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 122,078 2.73% 118,838 4.16%
UTI BSE Sensex ETF - -% - - -% 10,091,785 -0.18% 10,109,971 -0.73%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 11,406,190 0.11% 11,393,350 -0.33%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 44,860 0.60% 44,591 0.88%
Motilal Oswal Nifty 50 ETF - -% - - -% 9,852 1.55% 9,702 1.27%
Motilal Oswal BSE Quality ETF - -% - - -% 13,107 2.47% 12,791 1.94%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 32,147 13.36% 28,359 9.45%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 349,276 2.93% 339,340 1.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 25,302 2.77% 24,621 2.14%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 474 0% 474 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 40,800 0% 40,800 7.94%
Motilal Oswal Nifty 500 ETF - -% - - -% 13,955 8.14% 12,904 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 166,000 0% 166,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 7,989,722 0% 7,989,722 0%
SBI Nifty 50 ETF - -% - - -% 37,368,153 -0.66% 37,618,307 -1.26%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 58,893 3.19% 57,071 2.19%
Bajaj Finserv Nifty 50 ETF - -% - - -% 38,564 0.34% 38,434 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 6,939 11.97% 6,197 -0.02%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 266,497 4.53% 254,947 4.93%
SBI Nifty Index Fund Regular Growth - -% - - -% 1,780,961 2.54% 1,736,905 1.79%
SBI Contra Fund Regular Growth - -% - - -% 5,594,339 0% 5,594,339 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 9,489,700 2.82% 9,229,550 -10.79%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 28,733 0.70% 28,533 15.63%
ITI Large Cap Fund Regular Growth - -% - - -% 98,191 49.23% 65,798 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 5,185,385 0% 5,185,385 1.20%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 117,174 0% 117,174 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 275,063 -2.20% 281,254 -0.22%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 5,000,000 -16.67% 6,000,000 7.14%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 96,244 0.68% 95,590 1.14%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 400,000 0% 400,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 966,350 -31.15% 1,403,600 -37.71%
SBI Equity Savings Regular Growth - -% - - -% 854,150 -23.69% 1,119,250 0%
SBI S&P BSE Sensex ETF - -% - - -% 25,308,728 -1.76% 25,762,761 -2.58%
SBI S&P BSE 100 ETF - -% - - -% 1,444 0.28% 1,440 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 141,900 0% 141,900 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 30,624 2.64% 29,835 3.93%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 2,872,950 0% 2,872,950 0%
Nippon India Arbitrage Fund Growth - -% - - -% 685,300 20.50% 568,700 -17.01%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 173,800 32.77% 130,900 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 94,000 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 400,000 0% 400,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,380,064 0% 1,380,064 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 859,883 0% 859,883 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 21,653 0% 21,653 15.73%
ITI Arbitrage Fund Regular Growth - -% - - -% 11,000 0% 11,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 800,000 0% 800,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 674,208 -20.74% 850,657 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 145,000 0% 145,000 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 473,820 15.84% 409,034 5.58%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 13,686 4.28% 13,124 17.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 189,000 0% 189,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 194,483 1.61% 191,393 2.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 276,702 0% 276,702 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 219,000 0% 219,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 5,146,809 0% 5,146,809 12.09%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 2,604,521 0% 2,604,521 0%
Sundaram Balanced Advantage Growth - -% - - -% 166,790 0% 166,790 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 6,930 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 4,883 0% 4,883 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 125,400 0% 125,400 -17.39%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 21,450 0% 21,450 0%
Quantum Nifty 50 ETF - -% - - -% 12,612 2.90% 12,257 2.53%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 605,067 2.30% 591,487 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 75,578 0.54% 75,175 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 189,000 0% 189,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 97,579 1.54% 96,096 2.13%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 1,849,496 0% 1,849,496 17.84%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 296,507 0% 296,507 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 2,750 0% 2,750 10.18%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,720,613 0% 1,720,613 13.07%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 1,360,686 0% 1,360,686 9.36%
HDFC Large Cap Fund Growth - -% - - -% 17,156,512 7.99% 15,886,512 7.44%
HDFC Hybrid Debt Fund Growth - -% - - -% 130,000 0% 130,000 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 221,952 10.39%
Axis ELSS Tax Saver Fund Growth - -% - - -% 2,189,803 0% 2,189,803 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 9,350 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 4,536,343 0% 4,536,343 -0.66%
Axis Children's Regular Lock in Growth - -% - - -% 62,909 0% 62,909 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 3,300 0% 3,300 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 122,683 0% 122,683 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 3,205,400 1.27% 3,165,250 -8.85%
Tata Nifty 50 ETF - -% - - -% 133,600 0.32% 133,176 -1.09%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 856,775 0% 856,775 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 133,260 1.68% 131,062 2.80%
DSP Quant Fund Regular Growth - -% - - -% 446,510 0% 446,510 100%
Axis NIFTY 50 ETF - -% - - -% 135,515 0.65% 134,638 1.14%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 277,760 1.11% 274,715 1.50%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 63,773 0% 63,773 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 29,491 0% 29,491 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 123,600 2.96% 120,041 5.02%
DSP Equity Opportunities Fund Growth - -% - - -% 3,814,004 25.13% 3,048,091 17.29%
HDFC BSE Sensex Index Fund - -% - - -% 1,834,627 1.07% 1,815,279 1.49%
HDFC Equity Savings Fund Growth - -% - - -% 1,275,600 9.44% 1,165,600 10.42%
JM Arbitrage Fund Growth - -% - - -% 53,900 326.09% 12,650 -57.41%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 4,331,116 26.68% 3,419,040 18.53%
Invesco India Arbitrage Fund Growth - -% - - -% 2,097,700 -45.83% 3,872,550 -61.27%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 3,722,950 11.96% 3,325,300 -26.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,912,350 1.05% 1,892,550 44.28%
Axis Bluechip Fund Growth - -% - - -% 458,824 -70.58% 1,559,774 -12.64%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 339,714 2.78% 330,517 1.46%
Axis Conservative Hybrid Fund Growth - -% - - -% 11,935 0% 11,935 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 504,000 -6.67% 540,000 0%
Axis Focused Fund Growth - -% - - -% 2,001,028 -23.67% 2,621,551 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 10,137 0% 10,137 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,854,364 0% 2,854,364 5.78%
Axis Arbitrage Regular Growth - -% - - -% 1,971,200 -7.41% 2,129,050 16.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 384,450 -6.05% 409,200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 178,083 0% 178,083 58.88%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 47,050 0% 47,050 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 630,000 0% 630,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 715,550 1.01% 708,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 225,000 -3.85% 234,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 528,248 0.73% 524,421 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 766,842 0% 766,842 0%
Invesco India Nifty 50 ETF - -% - - -% 17,475 0.33% 17,418 0%
HDFC Nifty 50 ETF - -% - - -% 822,852 1.49% 810,740 2.27%
HDFC BSE Sensex ETF - Growth - -% - - -% 107,310 0.84% 106,415 0.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 381,835 1.33% 376,806 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 90,000 -16.67% 108,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
DSP Nifty 50 ETF - -% - - -% 68,846 10.09% 62,534 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 45,991 2.48% 44,877 1.30%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 49,798 6.00% 46,979 3.70%
NJ Arbitrage Fund Regular Growth - -% - - -% 66,550 0% 66,550 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 21,376 5.98% 20,170 12.19%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 9,957 4.56% 9,523 0.08%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 3,020,000 38.53% 2,180,000 15.96%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 144,000 0% 144,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 15,405 1.58% 15,166 1.61%
HDFC MNC Fund Regular Growth - -% - - -% 373,000 119.41% 170,000 100%
Axis BSE Sensex ETF - -% - - -% 29,144 0% 29,144 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 640,555 6.52% 601,322 20.82%
DSP BSE Sensex ETF - -% - - -% 1,891 2.72% 1,841 0.05%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 157,486 0% 142,591 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 533,000 0% 533,000 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 356,400 5.02% 339,350 14.90%
Axis India Manufacturing Fund Regular Growth - -% - - -% 2,109,709 0% 2,109,709 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 13,273 1.64% 13,059 13.07%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 10,744 0.95% 10,643 1.10%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 154,212 1.92% 151,301 0.42%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 62,478 0.63% 62,087 2.69%
HDFC Manufacturing Fund Regular Growth - -% - - -% 7,800,000 0% 7,800,000 18.18%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 405,000 -6.25% 432,000 -12.73%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 26,084 2.36% 25,482 1.65%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 19,950 0% 19,950 2.05%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,555,906 0% 3,555,906 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 495,000 0% 495,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 97,750 0% 97,750 0%
HDFC Nifty 50 Index Fund - -% - - -% 3,724,417 2.06% 3,649,110 1.25%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 221,502 0.51% 220,372 1.66%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 84,978 1.02% 84,117 0.85%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 2,100,000 0% 2,100,000 0%
HDFC Value Fund Growth - -% - - -% 1,100,000 0% 1,100,000 10%
HDFC Multi - Asset Growth - -% - - -% 538,050 0% 538,050 25.70%
Edelweiss Large & Mid Fund Growth - -% - - -% 124,460 -71.22% 432,487 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 24,780 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 166,627 -41.62% 285,406 116.72%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 272,800 17.81% 231,550 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 3,303,892 -12.71% 3,784,998 0%
DSP Arbitrage Fund Growth - -% - - -% 983,400 -5.65% 1,042,250 -15.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 765,000 0% 765,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 187,025 0% 187,025 0%
DSP Value Fund Regular Plan Growth - -% - - -% 234,000 0% 234,000 100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 700,000 0% 700,000 40%
Bandhan BSE Sensex ETF - -% - - -% 272 0% 272 0%
Bandhan Nifty 50 ETF - -% - - -% 5,289 0.25% 5,276 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 149,610 7.61%
Axis Value Fund Regular Growth - -% - - -% 82,334 0% 82,334 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 138,600 2.02% 135,850 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 28,835 8.39% 26,603 8.63%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 57,622 2.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 19,968 2.67% 19,449 4.49%
Axis Multicap Fund Regular Growth - -% - - -% 571,262 0% 571,262 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 26,052 3.63% 25,139 2.46%
HDFC Nifty 100 ETF - -% - - -% 4,451 6.03% 4,198 9.44%
HDFC BSE 500 ETF - -% - - -% 1,889 0.16% 1,886 9.97%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 24,665 -0.84% 24,873 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 4,141 2.35% 4,046 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 38,317 0.22% 38,234 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 54,148 3.12% 52,509 5.13%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 55,864 11.70% 50,013 1.84%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 135,992 0.97% 134,685 -0.92%
Franklin India Bluechip Fund Growth - -% - - -% 1,257,183 0% 1,257,183 139.95%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 213,964 0% 213,964 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 4,996,370 -21.99% 6,404,964 -10.37%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,009 5.21% 959 0.21%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 527,464 27.87% 412,501 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 476,632 0% 476,632 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,278,774 0% 1,278,774 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 3,348,129 -29.62% 4,757,449 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 227,500 0% 227,500 0%
Mirae Asset Nifty 50 ETF - -% - - -% 841,650 4.20% 807,691 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 260,228 0% 260,228 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 544,843 0% 544,843 -12.80%
Franklin India Pension Plan Growth - -% - - -% 53,000 0% 53,000 3.92%
Franklin India Debt Hybrid Fund Growth - -% - - -% 15,000 0% 15,000 42.86%
Taurus Largecap Equity Fund - Growth - -% - - -% 11,596 0% 11,596 100%
Franklin Asian Equity Fund Growth - -% - - -% 54,168 19.64% 45,274 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,984,449 0% 2,984,449 0%
Edelweiss Large Cap Fund Growth - -% - - -% 205,489 0% 205,489 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 513,168 -50.18%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,939,300 1.76% 1,905,750 7.94%
Navi Flexi Cap Fund Regular Growth - -% - - -% 42,000 0% 42,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 8,800 0% 8,800 -50%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 59,356 2.14% 58,112 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 388,850 -18.55% 477,400 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 20,269 0% 20,269 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,189 5.62% 13,434 8.08%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 187,652 -0.19% 188,009 5.93%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 521,701 0% 521,701 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,728 4.46% 3,569 17.48%
Quantum Ethical Fund Regular Growth - -% - - -% 6,441 0% 6,441 140.70%
LIC MF BSE Sensex Index Growth - -% - - -% 19,397 1.46% 19,117 -0.23%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 62,252 0% 62,252 0%
Canara Robeco Emerging Equities Growth - -% - - -% 202 0% 202 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 2,800,000 0% 2,800,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 310,000 0% 310,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 200,000 -73.33% 750,000 -28.57%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 187,885 2.40% 183,479 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 424,558 1.88% 416,723 3.95%
Nippon India ETF Nifty 50 BeES - -% - - -% 8,217,498 6.32% 7,729,254 6.86%
Nippon India ETF Nifty 100 - -% - - -% 46,673 3.07% 45,285 1.85%
LIC MF Nifty 100 ETF - -% - - -% 113,640 1.12% 112,383 0%
LIC MF Nifty 50 ETF - -% - - -% 161,334 0% 161,334 0.75%
Nippon India ETF BSE Sensex - -% - - -% 3,328,383 6.62% 3,121,660 8.06%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 127,418 3.10% 123,590 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 539,798 5.05% 513,839 3.70%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 94,504 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF - -% - - -% 636,533 0.64% 632,503 2.99%
Nippon India Innovation Fund Regular Growth - -% - - -% 900,000 0% 900,000 28.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 11,410 1.31% 11,263 1.61%
Taurus Flexi Cap Fund - Growth - -% - - -% 46,364 0% 46,364 100%
Templeton India Value Fund Growth - -% - - -% 565,000 0% 565,000 105.45%
Franklin India Equity Advantage Fund Growth - -% - - -% 458,003 0% 458,003 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,690,150 1.22% 1,669,800 11.66%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 715,000 0%
LIC MF BSE Sensex ETF - -% - - -% 176,619 -6.22% 188,339 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 27,184 0.13% 27,150 0.02%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 563,301 5.69% 532,997 4.60%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 128,883 0.09% 128,769 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 33,568 3.99% 32,281 3.78%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 16,441 4.27% 15,767 5.96%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 3,634 4.07% 3,492 3.47%
Mirae Asset BSE Sensex ETF - -% - - -% 4,297 9.67% 3,918 10.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 66,880 5.09% 63,639 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 140,250 0% 140,250 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 249,500 0% 249,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,901 4.80% 1,814 21.83%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 102,850 0% 102,850 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,922 6.78% 3,673 4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,247 9.77% 1,136 8.09%
Taurus Ethical Fund - Growth Option - -% - - -% 48,850 0% 48,850 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,514,797 0% 2,514,797 -0.44%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 220,550 -12.83% 253,000 -73.70%
Kotak BSE Sensex ETF - -% - - -% 6,384 0.35% 6,362 1.56%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 712,150 10.04% 647,150 6.59%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 34,100 19.23% 28,600 4%
Axis ESG Equity Fund Regular Growth - -% - - -% 301,180 0% 301,180 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 285,538 0% 285,538 100%
Franklin India Opportunities Fund Growth - -% - - -% 660,862 0% 660,862 0%
HSBC Equity Savings Growth - -% - - -% 176,550 42.04% 124,300 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 851,950 28.12% 664,950 0.17%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 85,007 0% 85,007 20.07%
Union Balanced Advantage Fund Regular Growth - -% - - -% 121,550 0% 121,550 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 87,000 16.78% 74,500 -3.87%
Kotak Nifty 50 ETF - -% - - -% 551,553 3.45% 533,183 2.15%
Kotak Nifty 50 Value 20 ETF - -% - - -% 65,709 2.21% 64,289 3.77%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 155,214 5.04% 147,760 -6.46%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 675,000 0% 675,000 0%
Zerodha Nifty 100 ETF - -% - - -% 7,578 11.20% 6,815 37.54%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 4,342 23.35% 3,520 34.10%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 2,491 -8.15% 2,712 16.39%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 18,101 5.56% 17,147 228.24%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 133,384 0% 133,384 66.74%
ICICI Prudential BSE Sensex ETF - -% - - -% 3,774,194 6.39% 3,547,617 7.55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 27,755 1.48% 27,349 2.92%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 277,096 4.26% 265,772 0.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,604 3.75% 15,040 4.08%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 57,230 7.13% 53,423 11.50%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 550 0% 550 -98.75%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,148,137 0% 2,148,137 168.52%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 2,424,148 1.42% 2,390,133 1.92%
ICICI Prudential Bluechip Fund Growth - -% - - -% 9,381,915 0% 9,381,915 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 4,861,016 5.43% 4,610,590 5.66%
ICICI Prudential Nifty 100 ETF - -% - - -% 18,088 2.73% 17,608 3.89%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 3,743,289 0% 3,743,289 8.81%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 234,000 0% 234,000 4%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,095 9.29% 1,917 17.18%
Franklin India Flexi Cap Fund Growth - -% - - -% 5,015,220 0% 5,015,220 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 2,061,397 0% 2,061,397 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 410,000 10.81% 370,000 11.45%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 12,534,575 0% 12,534,575 6.57%
Kotak Equity Arbitrage Fund Growth - -% - - -% 6,162,750 -7.12% 6,635,200 -56.53%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 414,327 1.62% 407,725 2.03%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 600,000 0% 600,000 99.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 533,132 0% 533,132 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,459,507 0% 3,459,507 100%
ICICI Prudential BSE 500 ETF - -% - - -% 41,267 0.18% 41,191 2.38%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 104,602 4.21% 100,380 3.48%
ICICI Prudential Nifty Auto ETF - -% - - -% 240,318 2.39% 234,708 2.75%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 63,250 0% 63,250 150%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,092 23.39% 885 -26.86%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 540,000 237.50% 160,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 790,000 0% 790,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 7,101,050 2.75% 6,911,300 5.88%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,892,095 0% 1,892,095 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,299,282 0% 5,299,282 32.21%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 4,588,847 0% 4,588,847 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 909,150 213.66% 289,850 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 426,250 0% 426,250 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 109,450 0% 109,450 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 62,386 0% 62,386 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 7,677 9.72% 6,997 25.37%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 8,500 0% 8,500 0%
HSBC Large Cap Fund Growth - -% - - -% 400,000 0% 400,000 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 12,677 100% - -%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 669,350 100% - -%
Groww Nifty 200 ETF - -% - - -% 2,608 100% - -%
Kotak MSCI India ETF - -% - - -% 772 100% - -%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 770 100% - -%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,771 100% - -%
Total: 0 0 396,619,083 401,681,576