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Near 52W Low of ₹606.30

29.2M NSE+BSE Volume

High volume+loss today

NSE 04 Apr, 2025 3:58 PM (IST)

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MF May-2021 Apr-2021 Mar-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 %
Canara Robeco Emerging Equities Growth 165.75 1.84% 5,200,000 200,000 4% 5,000,000 11.11% 4,500,000 12.50%
Sundaram Equity Savings Fund Regular Growth 2.39 2.27% 75,100 6,400 9.32% 68,700 0% 40,200 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.97% 9,399 105 1.13% 9,294 -32.89% 13,848 2.73%
Aditya Birla Sun Life Pure Value Fund Growth 101.37 2.35% 3,180,183 0 0% 3,180,183 0% 3,180,183 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51 0.65% 1,600,000 0 0% 1,600,000 23.08% 1,300,000 100%
LIC MF Nifty 100 ETF 3.15 0.71% 98,756 28 0.03% 98,728 0% 98,659 0.04%
HDFC Large and Mid Cap Fund Growth 23.91 1.01% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.56 1.31% 2,182,257 0 0% 2,182,257 0% 2,182,257 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.26 0.88% 102,298 0 0% 102,298 0% 102,298 12.18%
HDFC Value Fund Growth 64.55 1.34% 2,025,000 525,000 35% 1,500,000 0% 1,500,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 456,000 -40.74%
ITI Arbitrage Fund Regular Growth 0 -% 0 -74,100 -100% - -% 74,100 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.19 0.26% 100,000 0 0% 100,000 0% 100,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 62.34 0.31% 1,955,894 553,694 39.49% 1,402,200 0% 1,402,200 0%
HDFC Nifty 50 ETF 8.13 0.85% 255,096 1,062 0.42% 254,034 7.00% 236,682 3.92%
Sundaram Value Fund Series X Regular Growth 1.74 1.96% 54,538 0 0% 54,538 0% 58,350 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.82 0.04% 88,350 -1,541,850 -94.58% 1,630,200 -28.68% 2,285,700 -0.74%
Tata Equity Savings Regular Growth 0.83 0.79% 26,000 0 0% 26,000 0% 26,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.81 0.15% 307,800 -513,000 -62.50% 820,800 -53.40% 1,761,300 11.55%
Tata Arbitrage Fund Regular Growth 6.54 0.10% 205,200 -1,231,200 -85.71% 1,436,400 -7.01% 1,499,100 18.47%
Groww Arbitrage Fund Regular Plan Growth 0.36 2.47% 11,400 0 0% 11,400 0% 11,400 0%
HSBC Business Cycles Regular Growth 3.94 0.72% 123,700 0 0% 123,700 0% 123,700 0%
HDFC Balanced Advantage Fund Growth 368.38 0.88% 11,557,133 0 0% 11,557,133 20.93% 9,557,133 59.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 95.63 2.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Equity P/E Fund Regular Growth 95.63 2.03% 3,000,000 1,500,000 100% 1,500,000 0% 1,500,000 100%
HSBC Value Growth 83.58 1.16% 2,622,000 0 0% 2,622,000 0% 2,622,000 0%
HDFC ELSS TaxSaver Growth 94.86 1.13% 2,976,000 0 0% 2,976,000 0% 2,976,000 0%
Franklin India Debt Hybrid Fund Growth 0.64 0.32% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Pension Plan Growth 1.27 0.28% 39,940 0 0% 39,940 0% 39,940 0%
L&T Flexicap Fund Growth 50.82 1.82% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.96 2.44% 406,600 0 0% 406,600 0% 406,600 0%
Franklin India Equity Hybrid Fund Growth 12.16 0.87% 381,483 0 0% 381,483 0% 381,483 -34.39%
Aditya Birla Sun Life Arbitrage Fund Growth 0.09 0.00% 2,850 -789,450 -99.64% 792,300 87.84% 421,800 -60%
Tata Balanced Advantage Fund Regular Growth 15.53 0.59% 487,350 -105,450 -17.79% 592,800 0% 342,000 9.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.55 0.51% 80,000 0 0% 80,000 0% 80,000 100%
Tata Nifty 50 Index Fund Regular Plan 1.24 0.85% 38,898 1,399 3.73% 37,499 5.82% 35,436 2.88%
Franklin India NSE Nifty 50 Index Fund Growth 3.47 0.84% 108,853 0 0% 108,853 0% 108,853 0%
Franklin India ELSS Tax Saver Fund Growth 49.30 1.06% 1,546,634 0 0% 1,546,634 0% 1,546,634 0%
HDFC Nifty 50 Index Fund 27.26 0.85% 855,061 24,818 2.99% 830,243 5.56% 786,527 6.63%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.09 0.85% 65,567 -604 -0.91% 66,171 -1.58% 67,232 6.10%
LIC MF Nifty 50 Index Fund Growth 0.38 0.83% 11,903 -4 -0.03% 11,907 1.20% 11,766 20.70%
HDFC Flexi Cap Fund Growth 501.55 1.99% 15,734,913 0 0% 15,734,913 -5.98% 16,734,913 0%
HDFC Large Cap Fund Growth 452.42 2.26% 14,193,418 0 0% 14,193,418 0% 14,193,418 0%
Franklin India Opportunities Fund Growth 15.44 2.41% 484,457 0 0% 484,457 0% 484,457 0%
Invesco India Large&MidCap Fund Growth 47.51 1.24% 1,490,399 0 0% 1,490,399 0% 1,490,399 0%
Bandhan Core Equity Fund - Growth 28.87 1.21% 905,775 130,000 16.76% 775,775 80.33% 430,201 100%
Axis Bluechip Fund Growth 84.63 0.31% 2,655,000 855,000 47.50% 1,800,000 80% 1,000,000 -69.70%
Bandhan Nifty 50 Index Fund Growth 2.64 0.84% 82,729 811 0.99% 81,918 1.49% 80,712 2.03%
Tata Nifty 50 ETF 2.95 0.90% 92,394 636 0.69% 91,758 3.23% 88,890 9.77%
Groww Nifty50 Exchange Traded Fund 0.15 0.86% 4,579 0 0% 4,579 0% 4,579 0%
Axis NIFTY 50 ETF 0.33 0.85% 10,218 0 0% 10,218 2.15% 10,003 6.89%
Axis Nifty 100 Index Fund Regular Growth 3.30 0.72% 103,552 2,782 2.76% 100,770 3.93% 96,961 4.58%
Bandhan Small Cap Fund Regular Growth 14.39 1.31% 451,508 0 0% 451,508 0% 451,508 0%
HSBC Nifty 50 Index Fund Regular Growth 0.58 0.85% 18,158 377 2.12% 17,781 1.57% 17,506 3.91%
Invesco India Nifty 50 ETF 0.47 0.85% 14,637 6 0.04% 14,631 -0.01% 14,633 -0.12%
LIC MF Nifty 50 ETF 3.94 0.83% 123,639 0 0% 123,639 -32.12% 182,145 1.22%
Aditya Birla Sun Life Nifty 50 ETF 3.42 0.85% 107,387 -875 -0.81% 108,262 14.99% 94,153 7.01%
HSBC Focused Fund Regular Growth 14.03 2.30% 440,000 0 0% 440,000 33.33% 330,000 0%
Invesco India Focused Fund Regular Growth 57.52 5.26% 1,804,551 155,503 9.43% 1,649,048 15.04% 1,433,401 5.35%
Aditya Birla Sun Life ESG Fund Regular Growth 18.78 1.99% 589,327 0 0% 589,327 0% 589,327 0%
HDFC Dividend Yield Fund Regular Growth 31.88 1.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 -33.33%
Navi 3 in 1 Fund Growth 0.30 1.65% 9,305 2,900 45.28% 6,405 -4.40% 6,700 100%
SBI S&P BSE 100 ETF 0.04 0.77% 1,349 2 0.15% 1,347 0% 1,347 7.67%
Kotak Equity Arbitrage Fund Growth 55.60 0.27% 1,744,200 -3,234,750 -64.97% 4,978,950 -30.51% 7,164,900 -15.12%
Navi Large & Mid Cap Fund Regular Plan Growth 0.58 0.47% 18,050 0 0% 18,050 0% 18,050 48.80%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -85,500 -100% 85,500 0% 85,500 0%
Navi Large Cap Equity Fund Growth 0.44 0.44% 13,945 0 0% 13,945 0% 13,945 -36.89%
Nippon India Hybrid Bond Fund Growth 0.75 0.10% 23,626 0 0% 23,626 -0.03% 23,633 -0.24%
Kotak Balanced Advantage Fund Regular Growth 20.08 0.23% 629,850 -909,150 -59.07% 1,539,000 0% 1,539,000 -16.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.63 3.13% 427,500 0 0% 427,500 0% 427,500 0%
UTI Transportation & Logistics Fund Regular Plan Growth 136.64 9.23% 4,286,756 -45,481 -1.05% 4,332,237 0% 4,332,237 -2.91%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -359,100 -100% 359,100 200% 119,700 23.53%
Quantum Nifty 50 ETF 0.09 0.85% 2,800 172 6.54% 2,628 100% 2,711 0%
HSBC Balanced Advantage Fund Growth 6.66 0.38% 209,000 -193,800 -48.11% 402,800 -19.39% 499,700 -16.24%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.32 0.84% 449,116 6,074 1.37% 443,042 6.78% 414,903 6.01%
Axis Balanced Advantage Fund Regular Growth 0.73 0.05% 22,800 0 0% 22,800 0% 22,800 100%
Kotak Nifty 50 ETF 10.84 0.85% 340,169 4,330 1.29% 335,839 2.60% 296,676 -0.06%
Axis Arbitrage Regular Growth 4.18 0.12% 131,100 -798,000 -85.89% 929,100 1711.11% 51,300 -85.48%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.63 1.15% 427,500 0 0% 427,500 0% 427,500 -40%
Franklin India Flexi Cap Fund Growth 302.81 3.15% 9,500,000 0 0% 9,500,000 0% 9,500,000 -5%
Kotak Debt Hybrid Growth 0.89 0.15% 28,000 0 0% 28,000 0% 28,000 -26.32%
Sundaram Balanced Advantage Growth 4.91 2.46% 153,900 0 0% 153,900 0% 153,900 0%
Navi Aggressive Hybrid Fund Regular Growth 0.55 0.47% 17,173 0 0% 17,173 0% 8,910 100%
Mirae Asset Large & Midcap Fund Growth 193.64 1.08% 6,075,000 1,625,000 36.52% 4,450,000 61.82% 2,750,000 100%
Nippon India Focused Equity Fund - Growth 160.14 3.06% 5,024,024 1,800,000 55.83% 3,224,024 41.78% 2,274,024 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 218.17 0.85% 6,844,411 88,614 1.31% 6,755,797 0.81% 6,701,812 -3.64%
SBI Nifty Index Fund Regular Growth 10.16 0.83% 318,691 -10,045 -3.06% 328,736 11.95% 293,652 13.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.25 0.76% 1,953,000 0 0% 1,953,000 0% 1,953,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.83 0.92% 3,257,550 -2,875,650 -46.89% 6,133,200 4.36% 5,876,700 43.99%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 3.27 0.03% 102,600 -2,679,000 -96.31% 2,781,600 47.88% 1,881,000 -14.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.57% 28,808 1,836 6.81% 26,972 6.17% 25,405 25.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.62 0.85% 19,358 542 2.88% 18,816 3.60% 18,162 5.39%
ICICI Prudential Nifty 100 ETF 0.17 0.72% 5,444 3 0.06% 5,441 3.70% 4,934 8.68%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.27% 575 0 0% 575 0% 575 0%
Mirae Asset Nifty 50 ETF 5.13 0.85% 160,957 -1,213 -0.75% 162,170 4.24% 155,570 6.87%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.98% 7,906 -87 -1.09% 7,993 0.63% 7,943 -33.21%
JM Large Cap Fund Growth 0 -% 0 -14,217 -100% 14,217 0% 14,217 -35.81%
Taurus Flexi Cap Fund - Growth 1.26 0.50% 39,653 4,161 11.72% 35,492 14.87% 30,898 100%
UTI Nifty 50 Index Fund Regular Plan Growth 34.06 0.85% 1,068,631 27,862 2.68% 1,040,769 2.28% 1,017,601 6.20%
Taurus Largecap Equity Fund - Growth 0.31 1.01% 9,881 0 0% 9,881 0% 9,881 97.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.53 2.32% 142,000 9,000 6.77% 133,000 12.71% 118,000 11.32%
IDBI Nifty 50 Index Growth 1.50 0.84% 46,926 -7,531 -13.83% 54,457 -26.87% 74,462 0.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.92 0.84% 91,707 -1,357 -1.46% 93,064 3.51% 89,911 4.06%
Navi ELSS Tax Saver Fund Regular Growth 1.28 1.98% 40,030 0 0% 40,030 -15.33% 47,280 704.08%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 91.64 1.15% 2,875,000 275,000 10.58% 2,600,000 40.54% 1,850,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 3.31 1.98% 103,993 4,006 4.01% 99,987 2.19% 97,840 -30.37%
Navi Flexi Cap Fund Regular Growth 1.29 0.64% 40,470 0 0% 40,470 0% 40,470 40.06%
LIC MF Value Fund Growth 1.47 1.35% 46,000 0 0% 46,000 0% 46,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.89 0.99% 28,043 595 2.17% 27,448 1.84% 26,951 -32.23%
ICICI Prudential BSE 500 ETF 0.33 0.62% 10,413 0 0% 10,413 0% 10,413 13.00%
Quantum India ESG Equity Fund Regular Growth 1.41 3.39% 44,194 0 0% 44,194 0% 44,194 4.64%
Nippon India ETF Nifty 50 BeES 31.03 0.85% 973,600 33,078 3.52% 940,522 2.19% 920,411 7.53%
Nippon India ETF Nifty 100 1.35 0.72% 42,332 12,554 42.16% 29,778 -6.85% 31,969 14.81%
ICICI Prudential Nifty 50 ETF 23.04 0.85% 722,864 60,919 9.20% 661,945 5.40% 628,049 5.23%
SBI Nifty 50 ETF 846.10 0.85% 26,544,422 215,255 0.82% 26,329,167 0.84% 26,109,955 -3.87%
ICICI Prudential Quant Fund Regular Growth 3.26 5.20% 102,237 0 0% 102,237 35.77% 75,302 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.39 0.49% 12,367 1,319 11.94% 11,048 15.18% 9,592 100%
DSP Nifty 50 Index Fund Regular Growth 0.94 0.85% 29,467 414 1.42% 29,053 4.93% 27,689 14.76%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.04% 8,550 -721,050 -98.83% 729,600 24.27% 587,100 178.38%
DSP Arbitrage Fund Growth 4.45 0.28% 139,650 19,950 16.67% 119,700 75% 68,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.82 1.00% 1,217,929 -290,700 -19.27% 1,508,629 43.33% 1,052,529 -28.36%
SBI Equity Savings Regular Growth 3.03 0.21% 95,102 0 0% 95,102 0.15% 94,962 0%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.39% 14,451 0 0% 14,451 0% 14,451 -33.53%
Edelweiss Arbitrage Fund Regular Growth 7.18 0.13% 225,150 -1,804,050 -88.90% 2,029,200 447.69% 370,500 32.65%
SBI Arbitrage Opportunities Fund Regular Growth 4.72 0.14% 148,200 0 0% 148,200 160% 57,000 0%
UTI Arbitrage Fund Regular Plan Growth 22.35 0.52% 701,100 -1,490,550 -68.01% 2,191,650 -43.79% 3,898,800 47.41%
DSP Dynamic Asset Allocation Fund Regular Growth 7.00 0.20% 219,450 -2,850 -1.28% 222,300 0% 222,300 -54.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 108.38 2.89% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
HSBC Flexi Cap Fund - Growth 9.56 2.54% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Large Cap Fund Growth 19.13 2.61% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.69 1.31% 210,000 0 0% 210,000 0% 210,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.45 1.65% 265,000 0 0% 265,000 0% 265,000 -3.64%
HSBC Conservative Hybrid Fund Growth 0.45 0.54% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth 3.83 2.15% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Equity Fund Regular Growth 8.54 1.20% 267,773 57,773 27.51% 210,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 43.83 1.52% 1,375,000 625,000 83.33% 750,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.48 0.91% 15,000 0 0% 15,000 100% - -%
HDFC Hybrid Debt Fund Growth 6.38 0.25% 200,000 0 0% 200,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.91 1.60% 60,000 0 0% 60,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.43 1.45% 233,000 73,000 45.63% 160,000 100% - -%
Union Equity Savings Fund Regular Growth 0.18 0.10% 5,700 0 0% 5,700 100% - -%
Bandhan Large Cap Fund Growth 5.83 0.76% 183,041 0 0% 183,041 100% - -%
IDBI Hybrid Equity Fund Regular Growth 2.87 1.40% 90,000 0 0% 90,000 0% - -%
IDBI Equity Advantage Fund Regular Growth 7.34 1.42% 230,253 -9,747 -4.06% 240,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.86 0.65% 58,500 -10,000 -14.60% 68,500 100% - -%
SBI Long Term Equity Fund Regular Growth 107.42 1.08% 3,370,000 1,970,000 140.71% 1,400,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.94 0.44% 500,001 0 0% 500,001 100% - -%
Bandhan Nifty 50 ETF 0.16 0.82% 5,007 -76 -1.50% 5,083 -0.04% - -%
Canara Robeco Focused Equity Fund Regular Growth 22.31 3.02% 700,000 700,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.94 0.78% 500,000 500,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 11.63 0.50% 365,000 365,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 31.88 0.30% 1,000,000 1,000,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 1.96% 11,250 11,250 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 1.96% 8,169 8,169 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 2.90 0.30% 91,000 91,000 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.25 1.41% 1,200,000 1,200,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.41 0.63% 13,017 13,017 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 13.71 1.36% 430,000 430,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.29% 3,561 3,561 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.14 0.29% 4,357 4,357 100% - -% - -%
Axis Children's Regular Lock in Growth 1.91 0.31% 60,000 60,000 100% - -% - -%
Groww Value Fund Regular Growth 0.29 2.02% 9,215 9,215 100% - -% - -%
Principal Large Cap Fund Reg Gr 1.82 0.41% 57,150 57,150 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.38 1.06% 200,000 200,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 42.65 2.34% 1,338,000 1,338,000 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.93% 10,000 10,000 100% - -% - -%
Principal Emerging Bluechip Fund Growth 40.28 1.48% 1,263,800 1,263,800 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.29 0.98% 165,870 165,870 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.40 1.91% 1,267,473 1,267,473 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.79 2.41% 87,427 87,427 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 3.05 0.98% 95,590 95,590 100% - -% - -%
Groww ELSS Tax Saver Growth 1.09 2.06% 34,303 34,303 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.86 1.00% 27,000 27,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 41.42 0.75% 1,299,400 1,299,400 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.83 0.32% 26,000 26,000 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 5.26 0.96% 165,000 165,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.81 0.99% 339,000 339,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 6.98 0.65% 219,000 219,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.96 0.40% 30,000 30,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.30 0.81% 135,000 135,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.66 0.49% 52,200 52,200 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.36 0.49% 11,400 11,400 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.28 0.59% 950,000 950,000 100% - -% - -%
LIC MF Large Cap Fund Growth 3.23 0.60% 101,316 101,316 100% - -% - -%
Total: 189,243,332 3,347,041 185,822,191 175,604,803