661.55 9.55 (1.46%)

43.89% Fall from 52W High

9.6M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Resume Exports
Tata Motors resumes JLR exports to the US; JLR contributes 69% of the company’s total revenue See details
MF May-2023 Apr-2023 Mar-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 %
LIC MF Childrens Fund 0.17 1.30% 3,305 0 0% 3,305 0% 3,305 0%
HDFC BSE Sensex Index Fund 62.76 1.30% 1,192,098 19,415 1.66% 1,172,683 1.64% 1,153,781 4.40%
HDFC Nifty 50 Index Fund 98.35 1.14% 1,868,790 35,201 1.92% 1,833,589 1.21% 1,811,585 3.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.69 1.14% 127,075 1,567 1.25% 125,508 2.06% 122,977 5.96%
LIC MF BSE Sensex Index Growth 0.89 1.29% 16,960 -1,338 -7.31% 18,298 -0.83% 18,451 2.72%
LIC MF Nifty 50 Index Fund Growth 0.70 1.13% 13,378 262 2.00% 13,116 0.16% 13,095 4.42%
HDFC Value Fund Growth 157.63 2.85% 2,995,000 0 0% 2,995,000 0% 2,995,000 0%
HDFC Large Cap Fund Growth 530.85 2.23% 10,086,512 0 0% 10,086,512 0% 10,086,512 9.80%
Canara Robeco Flexi Cap Fund Growth 116.71 1.23% 2,217,500 0 0% 2,217,500 0% 2,217,500 0%
HDFC Hybrid Debt Fund Growth 18.42 0.66% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Hybrid Bond Fund Growth 1.03 0.13% 19,594 0 0% 19,594 0% 19,594 0%
SBI Nifty Index Fund Regular Growth 50.28 1.14% 955,335 105,501 12.41% 849,834 1.82% 834,629 6.92%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.05 0.60% 172,000 -20,000 -10.42% 192,000 0% 192,000 0%
Nippon India Multi Cap Fund - Growth 131.58 0.81% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Value Fund - Growth 62.60 1.24% 1,189,455 0 0% 1,189,455 -22.76% 1,540,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 262.02 1.16% 4,978,596 0 0% 4,978,596 28.41% 3,877,242 43.69%
Nippon India ELSS Tax Saver Fund Growth 242.10 2.07% 4,600,000 -900,000 -16.36% 5,500,000 0% 5,500,000 -3.51%
Canara Robeco Equity Hybrid Fund Growth 85.52 0.99% 1,625,000 0 0% 1,625,000 8.33% 1,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 165.21 2.76% 3,139,082 156,186 5.24% 2,982,896 0% 2,982,896 45.40%
Nippon India Focused Equity Fund - Growth 55.38 0.87% 1,052,192 -1,117,973 -51.52% 2,170,165 0% 2,170,165 0%
Nippon India Large Cap Fund - Growth 342.10 2.41% 6,500,000 0 0% 6,500,000 8.33% 6,000,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.79 1.97% 33,945 0 0% 33,945 139.30% 14,185 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.16 2.18% 440,000 0 0% 440,000 7.32% 410,000 9.33%
Nippon India Equity Hybrid Fund - Growth 7.89 0.28% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 143.42 1.49% 2,725,000 375,000 15.96% 2,350,000 0% 2,350,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.81 1.30% 110,447 2,876 2.67% 107,571 2.48% 104,969 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.01 1.14% 171,208 4,108 2.46% 167,100 1.86% 164,054 9.35%
Nippon India Arbitrage Fund Growth 72.37 0.81% 1,375,125 554,325 67.53% 820,800 13.16% 725,325 -15.45%
HSBC Balanced Advantage Fund Growth 7.89 0.55% 150,000 0 0% 150,000 0% 150,000 -62.91%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.26% 11,763 -2,000 -14.53% 13,763 0% 13,763 1.83%
HSBC Arbitrage Fund Regular Growth 8.25 0.45% 156,750 -54,150 -25.68% 210,900 348.48% 47,025 50%
HDFC Large and Mid Cap Fund Growth 130.84 1.44% 2,486,006 0 0% 2,486,006 0% 2,486,006 15.19%
360 ONE Focused Equity Fund Regular Growth 168.13 4.39% 3,194,481 147,300 4.83% 3,047,181 15.28% 2,643,181 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.74 4.58% 33,000 0 0% 33,000 32% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.08 3.44% 20,500 0 0% 20,500 0% 20,500 0%
Nippon India Equity Savings Growth 2.11 1.06% 40,000 0 0% 40,000 0% 40,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.11 3.74% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.60 4.05% 239,400 0 0% 239,400 -5.62% 253,650 -4.30%
Shriram Flexi Cap Fund Regular Growth 0.61 0.99% 11,589 11,589 100% 0 -100% 19,966 -3.06%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,425 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.84 2.47% 130,000 0 0% 130,000 0% 130,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.67 1.16% 31,743 -327 -1.02% 32,070 -9.99% 35,628 0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.58% 3,000 0 0% 3,000 0% 3,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.89 1.33% 1,385,000 0 0% 1,385,000 27.65% 1,085,000 26.16%
ITI Arbitrage Fund Regular Growth 0.38 6.09% 7,125 0 0% 7,125 0% 7,125 0%
ITI Balanced Advantage Fund Regular Growth 2.66 0.65% 50,467 0 0% 50,467 0% 50,467 100%
HSBC Nifty 50 Index Fund Regular Growth 2.07 1.14% 39,367 871 2.26% 38,496 1.25% 38,022 14.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.21 2.34% 42,000 0 0% 42,000 0% 42,000 0%
Nippon India ETF Nifty 50 BeES 143.77 1.14% 2,731,692 -9,707 -0.35% 2,741,399 -1.83% 2,792,524 3.04%
Nippon India ETF Nifty 100 1.82 0.98% 34,501 -1,040 -2.93% 35,541 0% 35,541 -0.70%
SBI S&P BSE Sensex ETF 1,185.97 1.30% 22,527,746 247,230 1.11% 22,280,516 0.92% 22,078,441 0.44%
LIC MF Nifty 100 ETF 5.65 0.99% 107,446 2,055 1.95% 105,391 0.53% 104,832 -3.02%
LIC MF BSE Sensex ETF 8.53 1.31% 162,012 2,797 1.76% 159,215 -0.78% 160,459 1.44%
LIC MF Nifty 50 ETF 8.05 1.15% 152,874 1,724 1.14% 151,150 -0.44% 151,812 -0.74%
Nippon India ETF BSE Sensex 2.48 1.30% 47,102 52 0.11% 47,050 0% 47,050 0.82%
SBI S&P BSE 100 ETF 0.07 0.96% 1,247 1 0.08% 1,246 0% 1,246 -0.24%
HDFC Nifty 50 ETF 26.92 1.14% 511,526 15,721 3.17% 495,805 1.61% 487,940 6.81%
HDFC BSE Sensex ETF - Growth 4.14 1.30% 78,674 -568 -0.72% 79,242 -2.49% 81,267 1.21%
Aditya Birla Sun Life Nifty 50 ETF 15.06 1.14% 286,112 1,448 0.51% 284,664 1.20% 281,287 9.45%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.45 1.30% 27,460 29 0.11% 27,431 0.00% 27,432 0.68%
SBI Nifty 50 ETF 1,757.58 1.14% 33,395,025 173,928 0.52% 33,221,097 1.20% 32,827,669 -2.67%
HDFC Dividend Yield Fund Regular Growth 52.63 1.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 2.42 1.15% 45,900 0 0% 45,900 100% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.66 1.46% 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 4.13 2.29% 78,417 -764 -0.96% 79,181 3.09% 76,807 -15.41%
Canara Robeco Value Fund Regular Growth 11.55 1.38% 219,504 0 0% 219,504 25.79% 174,504 25.09%
Nippon India Flexi Cap Fund Regular Growth 34.74 0.81% 660,000 0 0% 660,000 0% 660,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.48 2.29% 256,219 -2,893 -1.12% 259,112 -0.48% 260,351 -3.34%
HDFC Multi Cap Fund Regular Growth 89.47 1.35% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Nifty Auto ETF 7.46 14.05% 141,757 -4,785 -3.27% 146,542 -7.83% 158,983 8.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.14% 15,793 -540 -3.31% 16,333 -3.48% 16,922 -15.25%
HDFC Nifty 100 Index Fund Regular Growth 1.01 0.98% 19,255 -325 -1.66% 19,580 -0.62% 19,702 6.88%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 499 0 0% 499 0% 499 0%
HDFC Nifty 100 ETF 0.08 0.98% 1,439 1 0.07% 1,438 0% 1,438 -1.64%
HDFC Business Cycle Fund Regular Growth 111.31 4.34% 2,115,000 0 0% 2,115,000 4.96% 2,015,000 0%
HDFC Balanced Advantage Fund Growth 333.97 0.60% 6,345,531 0 0% 6,345,531 0% 6,345,531 0%
HDFC Flexi Cap Fund Growth 157.89 0.46% 3,000,000 -3,000,000 -50% 6,000,000 -14.19% 6,991,886 0%
HDFC Equity Savings Fund Growth 23.74 0.91% 451,050 0 0% 451,050 39.73% 322,800 18.33%
HDFC Multi - Asset Growth 11.28 0.63% 214,250 0 0% 214,250 0% 214,250 16.28%
SBI Arbitrage Opportunities Fund Regular Growth 95.02 1.01% 1,805,475 25,650 1.44% 1,779,825 18.39% 1,503,375 24.41%
HDFC Arbitrage Fund Wholesale Plan Growth 87.45 1.59% 1,661,550 -1,051,650 -38.76% 2,713,200 42.30% 1,906,650 14.85%
Aditya Birla Sun Life Arbitrage Fund Growth 34.05 0.86% 646,950 -39,900 -5.81% 686,850 8.31% 634,125 -14.09%
Parag Parikh Flexi Cap Regular Growth 20.62 0.06% 391,875 0 0% 391,875 0% 391,875 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.13 0.70% 857,500 0 0% 857,500 0% 857,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.21 0.93% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 15.75 0.70% 299,250 125,400 72.13% 173,850 0% 173,850 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.87 0.55% 149,625 0 0% 149,625 0% 149,625 100%
SBI Balanced Advantage Fund Regular Growth 500.01 2.26% 9,500,525 0 0% 9,500,525 0% 9,500,525 111.10%
DSP Aggressive Hybrid Fund Growth 113.21 1.49% 2,151,044 0 0% 2,151,044 0% 2,151,044 0%
DSP Large & Mid Cap Fund Growth 155.40 2.03% 2,952,658 0 0% 2,952,658 8.39% 2,724,162 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,142,000 31.26%
Franklin India NSE Nifty 50 Index Fund Growth 5.97 1.15% 113,426 0 0% 113,426 0% 113,426 1.56%
Franklin India Bluechip Fund Growth 171.05 2.62% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Franklin India Flexi Cap Fund Growth 173.68 1.62% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 81.58 1.68% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Franklin India Pension Plan Growth 4.34 0.95% 82,400 0 0% 82,400 0% 82,400 0%
Franklin India Equity Hybrid Fund Growth 31.42 2.27% 597,000 98,400 19.74% 498,600 13.65% 438,700 0%
Franklin India Debt Hybrid Fund Growth 1.09 0.46% 20,800 0 0% 20,800 0% 20,800 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 575,500 51.45%
Quant Active Fund Growth - -% - - -% 0 -100% 883,000 11.77%
Tata Large Cap Fund Growth 23.68 1.59% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.80 1.14% 1,003,170 14,301 1.45% 988,869 2.54% 964,349 3.25%
Tata Nifty 50 Index Fund Regular Plan 4.84 1.13% 91,872 1,313 1.45% 90,559 0.80% 89,844 4.14%
DSP Large Cap Fund Regular Plan Growth 91.56 3.27% 1,739,752 0 0% 1,739,752 0% 1,739,752 0%
Franklin India Equity Advantage Fund Growth 31.58 1.19% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Opportunities Fund Growth 14.60 1.98% 277,426 0 0% 277,426 0% 277,426 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 515,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 228.42 2.10% 4,340,070 0 0% 4,340,070 8.19% 4,011,445 0%
Edelweiss Large & Mid Fund Growth 30.52 1.58% 579,853 0 0% 579,853 41.27% 410,461 0%
Kotak Equity Arbitrage Fund Growth 319.79 1.48% 6,076,200 -1,370,850 -18.41% 7,447,050 11.64% 6,670,425 60.47%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 205,000 10.81%
Franklin Asian Equity Fund Growth 3.17 1.11% 60,232 0 0% 60,232 63.94% 36,740 0%
Bandhan Flexi Cap Fund Growth 172.35 2.99% 3,274,673 446,773 15.80% 2,827,900 0% 2,827,900 0%
Bandhan Core Equity Fund - Growth 18.42 0.72% 350,000 350,000 100% - -% 0 -100%
Bandhan Large Cap Fund Growth 16.70 1.49% 317,290 -25,231 -7.37% 342,521 40.09% 244,506 0%
Bandhan Sterling Value Fund Regular Plan Growth 89.47 1.55% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 187,000 5.65%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 902,500 98.35%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 136.84 3.00% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Edelweiss ELSS Tax saver Growth 2.87 1.22% 54,504 18,823 52.75% 35,681 0% 35,681 -40.71%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.69 1.02% 89,158 16,807 23.23% 72,351 0% 72,351 0%
Bandhan Nifty 50 Index Fund Growth 8.64 1.14% 164,201 4,386 2.74% 159,815 2.34% 156,168 3.61%
DSP Focused Fund Growth 65.21 3.55% 1,239,019 0 0% 1,239,019 0% 1,239,019 0%
Mirae Asset Large & Midcap Fund Growth 432.16 1.71% 8,211,210 482,786 6.25% 7,728,424 11.38% 6,938,985 4.49%
Mirae Asset Great Consumer Regular Growth 93.42 4.05% 1,775,000 0 0% 1,775,000 4.41% 1,700,000 6.25%
Edelweiss Flexi Cap Fund Regular Growth 14.37 1.21% 272,965 95,274 53.62% 177,691 0% 177,691 -41.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 107.88 1.46% 2,049,774 -135,000 -6.18% 2,184,774 0% 2,184,774 8.44%
Navi ELSS Tax Saver Fund Regular Growth 1.47 2.53% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 242.59 1.53% 4,609,381 -320,000 -6.49% 4,929,381 0% 4,929,381 0.00%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 126,800 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.82 1.33% 148,613 0 0% 148,613 0% 148,613 -29.44%
DSP Nifty 50 Equal Weight Index Fund Growth 13.19 2.29% 250,617 6,219 2.54% 244,398 1.92% 239,788 -10.68%
Tata Arbitrage Fund Regular Growth 130.80 2.09% 2,485,200 -524,400 -17.42% 3,009,600 52.93% 1,967,925 29.92%
Tata Nifty 50 ETF 5.63 1.13% 107,017 0 0% 107,017 -0.85% 107,938 0.59%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,275,260 -100% 1,275,260 -55.16% 2,844,160 0%
DSP Nifty 50 Index Fund Regular Growth 4.01 1.14% 76,284 7,124 10.30% 69,160 -0.14% 69,259 8.58%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -9,263 -100% 9,263 -99.18% 1,123,613 0%
ICICI Prudential BSE 500 ETF 0.69 0.75% 13,086 424 3.35% 12,662 3.34% 12,253 2.98%
Mirae Asset Nifty 50 ETF 15.81 1.14% 300,494 15,457 5.42% 285,037 3.11% 276,428 0.24%
Quantum India ESG Equity Fund Regular Growth 1.42 2.15% 27,057 -658 -2.37% 27,715 0% 27,715 5.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.26 1.24% 765,000 0 0% 765,000 0% 765,000 0%
ICICI Prudential Nifty 50 ETF 60.42 1.14% 1,148,044 -8,517 -0.74% 1,156,561 1.33% 1,141,401 4.98%
Kotak Nifty 50 ETF 25.54 1.14% 485,249 -13,083 -2.63% 498,332 0.83% 494,226 7.68%
ICICI Prudential Nifty 100 ETF 0.51 0.98% 9,760 -367 -3.62% 10,127 1.90% 9,938 -1.75%
ICICI Prudential BSE Sensex ETF 5.68 1.30% 107,888 -10,916 -9.19% 118,804 1.73% 116,784 4.69%
Quantum Nifty 50 ETF 0.51 1.14% 9,647 0 0% 9,647 1.79% 9,477 3.40%
Kotak BSE Sensex ETF 0.31 1.30% 5,934 8 0.13% 5,926 1.37% 5,846 0.05%
Bank of India Flexi Cap Fund Regular Growth 3.05 0.86% 58,000 0 0% 58,000 0% 58,000 -17.14%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 158,800 13.43%
Bandhan BSE Sensex ETF 0.01 1.33% 235 4 1.73% 231 0% 231 -1.28%
Bandhan Nifty 50 ETF 0.22 1.16% 4,098 42 1.04% 4,056 0.95% 4,018 -2.50%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 413,600 218.15%
Kotak Nifty 50 Index Fund Regular Growth 3.33 1.14% 63,346 617 0.98% 62,729 0.66% 62,316 2.61%
Navi Nifty 50 Index Fund Regular Growth 9.44 1.14% 179,397 6,420 3.71% 172,977 3.50% 167,123 6.87%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.13% 3,327 62 1.90% 3,265 9.38% 2,985 7.49%
DSP Nifty 50 Equal Weight ETF 1.34 2.29% 25,410 2,610 11.45% 22,800 -6.79% 24,461 -5.00%
Bandhan Multi Cap Fund Regular Growth 17.10 1.30% 325,000 0 0% 325,000 0% 325,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.48% 4,523 47 1.05% 4,476 1.34% 4,417 1.12%
DSP Nifty 50 ETF 0.13 1.13% 2,391 0 0% 2,391 0% 2,391 -1.24%
ICICI Prudential Nifty Auto ETF 14.80 14.06% 281,292 -36,239 -11.41% 317,531 2.56% 309,607 11.10%
Mirae Asset Nifty India Manufacturing ETF 2.66 3.24% 50,622 -15 -0.03% 50,637 -1.95% 51,643 -0.89%
Kotak Manufacture in India Fund Regular Growth 17.89 1.63% 340,000 3,000 0.89% 337,000 1.05% 333,500 1.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.98% 13,483 237 1.79% 13,246 2.15% 12,967 -3.51%
Edelweiss Focused Fund Regular Growth 6.20 1.16% 117,788 2,145 1.85% 115,643 0% 115,643 -46.53%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 284,600 230.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 3.23% 8,555 187 2.23% 8,368 0.82% 8,300 4.35%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 2.28% 6,377 155 2.49% 6,222 -0.22% 6,236 -7.56%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.71 14.03% 51,411 3,072 6.36% 48,339 4.14% 46,417 -9.46%
Bandhan Transportation and Logistics Fund Regular Growth 22.37 8.08% 425,000 0 0% 425,000 0% 425,000 0%
Invesco India Contra Fund Growth 152.99 1.51% 2,906,915 504,952 21.02% 2,401,963 0% 2,401,963 0%
Invesco India Nifty 50 ETF 0.76 1.14% 14,471 15 0.10% 14,456 0% 14,456 -1.27%
Invesco India ESG Equity Fund Regular Growth 8.71 1.46% 165,530 0 0% 165,530 0% 165,530 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.13% 12,266 0 0% 12,266 -11.94% 13,929 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.00 1.80% 342,000 -18,000 -5% 360,000 0% 360,000 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -999,765 -100% 999,765 -50.30% 2,011,515 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 275,000 100%
Sundaram Aggressive Hybrid Fund Growth 17.89 0.56% 340,000 90,000 36% 250,000 0% 250,000 0%
Sundaram Dividend Yield Fund Growth 3.79 0.82% 72,000 0 0% 72,000 0% 72,000 0%
Sundaram Diversified Equity Fund Growth 34.58 2.09% 657,000 -62,000 -8.62% 719,000 0% 719,000 0%
Sundaram Focused Fund Growth 23.68 2.83% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.70 1.41% 2,844,300 260,775 10.09% 2,583,525 1.51% 2,545,050 9.64%
Sundaram large and Mid Cap Fund Growth 55.10 1.06% 1,047,000 0 0% 1,047,000 -8.72% 1,147,000 -15.41%
Invesco India Arbitrage Fund Growth 96.75 2.17% 1,838,250 -477,375 -20.62% 2,315,625 10.92% 2,087,625 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.13 4.48% 78,387 -1,831 -2.28% 80,218 -2.43% 82,218 0%
Edelweiss Aggressive Hybrid A Growth 5.80 0.98% 110,208 57,334 108.44% 52,874 0% 52,874 0%
Axis Bluechip Fund Growth 414.22 1.23% 7,870,366 5,276,662 203.44% 2,593,704 212.07% 831,141 100%
Axis ELSS Tax Saver Fund Growth 236.84 0.76% 4,500,000 1,000,000 28.57% 3,500,000 0% 3,500,000 0%
IDBI Nifty 50 Index Growth 2.31 1.15% 43,923 -175 -0.40% 44,098 -0.26% 44,211 0.22%
Axis Conservative Hybrid Fund Growth 1.42 0.32% 27,000 0 0% 27,000 0% 27,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.12% 570 34 6.34% 536 0% 536 0%
Axis Multi Asset Allocation Fund Growth 15.79 1.08% 300,000 -50,000 -14.29% 350,000 0% 350,000 40%
Sundaram Balanced Advantage Growth 10.79 0.69% 205,000 80,000 64% 125,000 0% 125,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 44.12 1.24% 838,304 -688,944 -45.11% 1,527,248 16.17% 1,314,648 -20.66%
Bank of India Balanced Advantage Regular Growth 0.67 0.68% 12,670 662 5.51% 12,008 0% 12,008 -21.56%
Edelweiss Arbitrage Fund Regular Growth 42.37 0.83% 805,125 -483,075 -37.50% 1,288,200 50.17% 857,850 26.21%
Bandhan Balanced Advantage Regular Growth 36.98 1.48% 702,629 0 0% 702,629 0% 702,629 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.69% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.57% 7,590 0 0% 7,590 0% 7,590 0%
Axis Children's Regular Lock in Growth 5.26 0.72% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.23 0.04% 4,275 0 0% 4,275 0% 4,275 0%
Axis Flexi Cap Fund Regular Growth 132.11 1.20% 2,510,164 250,000 11.06% 2,260,164 16.49% 1,940,164 25.97%
Union Balanced Advantage Fund Regular Growth 5.85 0.35% 111,150 0 0% 111,150 0% 111,150 0%
DSP Arbitrage Fund Growth 11.25 0.84% 213,750 1,425 0.67% 212,325 5.67% 200,925 3.68%
Axis Aggresive Hybrid Fund Regular Growth 19.31 1.12% 366,952 0 0% 366,952 0% 366,952 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.47 1.44% 160,900 91,900 133.19% 69,000 0% 69,000 0%
Tata Balanced Advantage Fund Regular Growth 29.64 0.43% 563,125 0 0% 563,125 0% 563,125 0%
Union Arbitrage Fund Regular Growth 0.83 1.00% 15,675 0 0% 15,675 0% 15,675 0%
Franklin India Equity Savings Fund Regular Growth 1.39 0.93% 26,400 0 0% 26,400 0% 26,400 0%
Axis NIFTY 50 ETF 1.80 1.15% 34,263 9 0.03% 34,254 0.03% 34,243 0.10%
UTI Children's Equity Fund Regular Plan Growth 15.28 2.01% 290,322 0 0% 290,322 0% 290,322 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 164.75 2.01% 3,130,407 0 0% 3,130,407 0% 3,130,407 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.37 0.75% 64,096 2,215 3.58% 61,881 1.35% 61,056 3.65%
Axis Nifty 100 Index Fund Regular Growth 8.65 0.98% 164,401 -27,866 -14.49% 192,267 0.74% 190,854 -2.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.18 1.14% 60,385 1,620 2.76% 58,765 2.54% 57,311 4.43%
Mirae Asset Arbitrage Fund Regular Growth 5.92 1.84% 112,575 0 0% 112,575 0% 112,575 0%
Sundaram Large Cap Fund Reg Gr 3.09 0.10% 58,791 0 0% 58,791 0% 58,791 0%
Axis Value Fund Regular Growth 22.50 8.23% 427,500 0 0% 427,500 0% 427,500 0%
NJ Balanced Advantage Fund Regular Growth 5.10 0.13% 96,900 0 0% 96,900 0% 96,900 0%
Axis Nifty 50 Index Fund Regular Growth 3.13 1.14% 59,528 4,407 8.00% 55,121 2.06% 54,007 8.27%
Motilal Oswal Nifty 50 ETF 0.36 1.14% 6,863 10 0.15% 6,853 0.01% 6,852 -1.45%
Mirae Asset Balanced Advantage Fund Regular Growth 16.83 1.58% 319,828 -6,000 -1.84% 325,828 37.20% 237,478 46.14%
Franklin India Balanced Advantage Fund Regular Growth 23.19 2.03% 440,600 70,000 18.89% 370,600 19.28% 310,700 0%
Sundaram Flexi Cap Fund Regular Growth 24.79 1.25% 471,000 0 0% 471,000 0% 471,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 157.63 6.42% 2,995,010 -1,806,350 -37.62% 4,801,360 -10.02% 5,335,735 12.61%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.47 0.82% 1,700,000 -1,002,612 -37.10% 2,702,612 -7.60% 2,925,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 125.91 1.14% 2,392,363 35,955 1.53% 2,356,408 1.60% 2,319,211 4.09%
UTI Transportation & Logistics Fund Regular Plan Growth 227.41 10.53% 4,320,978 -40,973 -0.94% 4,361,951 0% 4,361,951 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.26 0.33% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
UTI India Consumer Fund Regular Plan Growth 15.26 3.13% 290,000 0 0% 290,000 0% 290,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.00 1.05% 475,000 -150,000 -24% 625,000 0% 625,000 9.90%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 61.50 2.04% 1,168,499 0 0% 1,168,499 -1.14% 1,182,028 0%
UTI BSE Sensex ETF 377.70 1.30% 7,174,498 96,065 1.36% 7,078,433 1.19% 6,994,867 0.45%
UTI Nifty 50 Exchange Traded Fund 456.86 1.14% 8,680,588 111,499 1.30% 8,569,089 0.98% 8,486,101 -3.01%
UTI Focused Fund Regular Growth 102.89 4.29% 1,955,000 -320,000 -14.07% 2,275,000 -1.09% 2,300,000 -6.12%
UTI BSE Sensex Index Fund Regular Growth 2.02 1.30% 38,443 -2,617 -6.37% 41,060 -1.83% 41,825 22.09%
UTI Value fund Fund-Regular Plan Growth 94.73 1.34% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
Axis Arbitrage Regular Growth 2.55 0.10% 48,450 -15,675 -24.44% 64,125 -8.16% 69,825 1125%
Axis Equity Savings Fund Regular Plan Growth 3.90 0.42% 74,100 0 0% 74,100 0% 74,100 333.33%
Axis BSE Sensex ETF 0.08 1.29% 1,568 -308 -16.42% 1,876 -11.68% 2,124 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 1.14% 2,216 299 15.60% 1,917 15.20% 1,664 100%
Tata BSE Sensex Index Fund Regular Plan 3.03 1.28% 57,639 814 1.43% 56,825 -2.15% 58,071 28.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.50 0.68% 427,500 -420,375 -49.58% 847,875 5.31% 805,125 24.45%
ICICI Prudential BSE Sensex Index Fund Growth 12.49 1.30% 237,274 -4,121 -1.71% 241,395 2.78% 234,862 28.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 1.14% 8,606 188 2.23% 8,418 6.09% 7,935 26.62%
HDFC BSE 500 ETF 0.03 0.75% 517 0 0% 517 0% 517 -36.80%
Mirae Asset Flexi Cap Fund Regular Growth 11.58 1.37% 220,000 0 0% 220,000 0% 220,000 120%
Groww Large Cap Fund Regular Plan Growth 1.44 1.51% 27,427 0 0% 42,427 0% 42,427 0%
Groww Value Fund Regular Growth 0.17 1.73% 3,265 0 0% 3,265 0% 3,265 0%
Groww ELSS Tax Saver Growth 0.88 2.36% 16,803 0 0% 16,803 0% 16,803 0%
Groww Aggressive Hybrid Fund Regular Growth 0.39 1.16% 7,500 0 0% 7,500 0% 7,500 0%
UTI Arbitrage Fund Regular Plan Growth 82.05 2.54% 1,558,950 89,775 6.11% 1,469,175 15.84% 1,268,250 3.25%
Groww Arbitrage Fund Regular Plan Growth 0.37 8.50% 7,125 -1,425 -16.67% 8,550 -14.29% 9,975 100%
Groww Nifty50 Exchange Traded Fund 0.14 1.14% 2,620 0 0% 2,620 -3.57% 2,667 -31.84%
Axis Business Cycles Fund Regular Growth 89.47 3.89% 1,700,000 -100,000 -5.56% 1,800,000 28.57% 1,400,000 100%
HSBC Flexi Cap Fund - Growth 29.75 0.90% 565,200 0 0% 565,200 0% 565,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.18 1.29% 1,257,417 457,417 57.18% 800,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.10 1.56% 515,000 0 0% 515,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.99 0.52% 702,921 0 0% 702,921 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.34% 36,000 10,000 38.46% 26,000 0% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.53 1.48% 200,000 0 0% 200,000 100% - -%
Axis Quant Fund Regular Growth 19.24 1.97% 365,632 264,402 261.19% 101,230 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 18.95 1.03% 360,000 80,000 28.57% 280,000 100% - -%
JM Arbitrage Fund Growth 1.65 1.62% 31,350 1,425 4.76% 29,925 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.17 0.86% 41,325 -1,425 -3.33% 42,750 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.75% 1,453 102 7.55% 1,351 100% - -%
Nippon India Quant Fund - Growth 0.94 2.49% 17,838 17,838 100% - -% - -%
Invesco India Multicap Fund Growth 25.37 1.00% 481,984 481,984 100% - -% - -%
Invesco India largecap Fund Growth 11.42 1.48% 217,009 217,009 100% - -% - -%
Axis Small Cap Fund Regular Growth 70.26 0.53% 1,334,940 1,334,940 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 9.56 0.97% 181,671 181,671 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.28 1.30% 24,330 24,330 100% - -% - -%
Total: 295,184,758 -2,144,008 297,343,766 293,808,636