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

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MF Nov-2021 Oct-2021 Sep-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.31 2.48% 1,555,000 0 0% 1,555,000 6.87% 1,455,000 219.78%
HDFC Balanced Advantage Fund Growth 372.20 0.90% 8,115,906 -3,635,000 -30.93% 11,750,906 1.68% 11,557,133 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.43% 5,324 -86 -1.59% 5,410 -38.92% 8,857 12.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.79 2.00% 257,035 0 0% 257,035 54.96% 165,870 0%
LIC MF Flexi Cap Fund Growth 4.55 1.08% 99,212 0 0% 99,212 -18.74% 122,085 0%
LIC MF Large Cap Fund Growth 9.14 1.46% 199,278 -33,653 -14.45% 232,931 -9.89% 258,504 0%
Nippon India Vision Fund - Growth 26.14 0.83% 570,000 120,000 26.67% 450,000 0% 450,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.40 1.52% 3,105,000 -180,000 -5.48% 3,285,000 0% 3,285,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 61.03 1.12% 1,330,827 70,184 5.57% 1,260,643 2.68% 1,227,738 4.81%
SBI Conservative Hybrid Fund Regular Growth 45.86 0.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Childrens Fund 0.22 1.59% 4,803 0 0% 4,803 100% 4,803 100%
HDFC Nifty 50 Index Fund 46.48 1.12% 1,013,590 60,063 6.30% 953,527 2.63% 929,110 3.83%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 206.37 4.59% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
LIC MF Nifty 50 Index Fund Growth 0.56 1.12% 12,105 -271 -2.19% 12,376 4.65% 11,826 -1.14%
HDFC Flexi Cap Fund Growth 727.79 2.79% 15,869,913 -1,635,000 -9.34% 17,504,913 9.37% 16,004,913 73.31%
HDFC Value Fund Growth 82.32 1.57% 1,795,000 0 0% 1,795,000 0% 1,795,000 10.46%
Canara Robeco Flexi Cap Fund Growth 132.65 2.15% 2,892,500 0 0% 2,892,500 30.44% 2,217,500 53.73%
HDFC Hybrid Debt Fund Growth 18.34 0.69% 400,000 0 0% 400,000 0% 400,000 100%
Nippon India Hybrid Bond Fund Growth 0.91 0.12% 19,811 0 0% 19,811 0% 19,811 -0.18%
SBI Nifty Index Fund Regular Growth 18.58 1.13% 405,240 30,290 8.08% 374,950 4.03% 360,423 4.38%
UTI Transportation & Logistics Fund Regular Plan Growth 182.84 12.44% 3,986,951 0 0% 3,986,951 0% 3,986,951 -1.66%
Sundaram Aggressive Hybrid Fund Growth 11.19 1.04% 244,000 0 0% 244,000 13.22% 215,511 -3.66%
Principal Personal Tax Saver Fund - Regular Plan 6.71 2.02% 146,234 0 0% 146,234 52.98% 95,590 0%
Nippon India Balanced Advantage Fund Growth 39.31 0.75% 857,150 210,000 32.45% 647,150 0% 647,150 -0.44%
Canara Robeco Emerging Equities Growth 233.89 1.99% 5,100,000 -600,000 -10.53% 5,700,000 21.28% 4,700,000 27.03%
Nippon India Value Fund - Growth 11.47 0.27% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India ELSS Tax Saver Fund Growth 302.68 2.55% 6,600,000 0 0% 6,600,000 17.86% 5,600,000 21.74%
UTI Arbitrage Fund Regular Plan Growth 0.26 0.00% 5,700 5,700 100% 0 -100% 752,400 543.90%
SBI Arbitrage Opportunities Fund Regular Growth 12.02 0.22% 262,200 262,200 100% 0 -100% 265,050 -16.96%
Nippon India Focused Equity Fund - Growth 161.61 2.87% 3,524,024 -300,000 -7.85% 3,824,024 5.52% 3,624,024 -24.88%
Kotak Equity Arbitrage Fund Growth 33.46 0.13% 729,600 -250,800 -25.58% 980,400 -85.76% 6,882,750 -19.82%
Nippon India Large Cap Fund - Growth 114.65 1.06% 2,500,000 0 0% 2,500,000 66.67% 1,500,000 50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.51 3.18% 142,000 0 0% 142,000 0% 142,000 0%
Principal Emerging Bluechip Fund Growth 62.19 1.99% 1,355,977 0 0% 1,355,977 7.29% 1,263,800 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.20 2.01% 353,325 39,825 12.70% 313,500 0% 313,500 100%
IDBI Nifty 50 Index Growth 2.37 1.11% 51,598 152 0.30% 51,446 0.15% 51,370 -0.05%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 126.12 2.42% 2,750,000 0 0% 2,750,000 57.14% 1,750,000 37.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.51 1.11% 98,338 4,660 4.97% 93,678 -3.04% 96,618 0.19%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 3,209,100 2.09%
Sundaram Balanced Advantage Growth 9.05 3.03% 197,244 15,300 8.41% 181,944 0% 181,944 0%
Kotak Debt Hybrid Growth 1.28 0.11% 28,000 0 0% 28,000 0% 28,000 0%
Groww Large Cap Fund Regular Plan Growth 0.39 0.38% 8,427 0 0% 8,427 0% 30,427 -24.74%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 6.21 1.21% 135,470 0 0% 135,470 -49.73% 269,470 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -102,600 -100% 34,200 100% 34,200 100%
HDFC Large and Mid Cap Fund Growth 92.09 2.62% 2,008,122 0 0% 2,008,122 -16.61% 2,408,122 221.08%
360 ONE Focused Equity Fund Regular Growth 61.36 2.49% 1,338,000 0 0% 1,338,000 0% 1,338,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 5,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.33% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -450,000 -100% 600,000 0% 600,000 0%
LIC MF Large & Mid Cap Regular Growth 15.79 1.05% 344,330 0 0% 344,330 -8.14% 374,855 0%
Nippon India Equity Savings Growth 1.83 0.80% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 3.56 0.17% 77,698 10,571 15.75% 67,127 12.84% 59,489 0%
Groww Value Fund Regular Growth 0.04 0.35% 965 0 0% 965 0% 7,965 -13.56%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 2.92% 8,169 0 0% 8,169 0% 8,169 0%
IDBI Hybrid Equity Fund Regular Growth 3.67 1.82% 80,000 0 0% 80,000 -33.33% 120,000 33.33%
Baroda BNP Paribas Arbitrage Regular Growth 2.35 0.31% 51,300 -17,100 -25% 68,400 -77.57% 304,950 127.66%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.54 1.41% 11,840 473 4.16% 11,367 17.61% 9,665 1.21%
Groww ELSS Tax Saver Growth 0.29 0.60% 6,303 0 0% 6,303 0% 18,303 -30.41%
DSP Nifty 50 Equal Weight Index Fund Growth 7.19 2.91% 156,827 -1,610 -1.02% 158,437 3.45% 153,147 15.95%
Union Balanced Advantage Fund Regular Growth 12.16 0.72% 265,050 0 0% 265,050 0% 265,050 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
LIC MF Value Fund Growth 2.11 2.02% 46,000 0 0% 46,000 0% 46,000 0%
Shriram Flexi Cap Fund Regular Growth 3.04 4.65% 66,375 2,050 3.19% 64,325 19.45% 53,851 17.49%
Sundaram Equity Savings Fund Regular Growth 0.52 0.33% 11,300 0 0% 11,300 0% 11,300 0%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.69% 5,000 0 0% 5,000 0% 10,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 2.01% 19,660 0 0% 19,660 15.70% 16,992 0%
LIC MF Arbitrage Regular Plan Growth 0.52 1.96% 11,400 11,400 100% 0 -100% 8,550 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,250 -16.67%
DSP Nifty 50 Index Fund Regular Growth 1.53 1.15% 33,333 3,100 10.25% 30,233 2.78% 29,416 3.75%
BNP Paribas Dynamic Equity Fund Regular Growth 4.38 1.14% 95,500 0 0% 95,500 0% 95,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.74 1.39% 37,946 552 1.48% 37,394 13.30% 33,004 6.63%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.59% 6,264 0 0% 6,264 -24.87% 8,338 15.89%
Quantum India ESG Equity Fund Regular Growth 1.11 2.04% 24,307 0 0% 24,307 0% 24,307 -48.43%
Groww Nifty50 Exchange Traded Fund 0.18 1.09% 3,852 0 0% 3,852 -2.70% 3,959 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 68.79 2.38% 1,500,000 0 0% 1,500,000 -9.09% 1,650,000 0%
Sundaram Equity Fund Regular Growth 11.98 1.45% 261,222 -50,496 -16.20% 311,718 -20.96% 394,366 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.74 0.74% 38,042 1,534 4.20% 36,508 4.16% 35,051 3.82%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.31 1.13% 28,529 2,773 10.77% 25,756 6.59% 24,164 2.10%
Sundaram Balanced Advantage Fund Regular Growth 4.05 0.32% 88,350 0 0% 88,350 0% 88,350 -1.83%
HSBC Nifty 50 Index Fund Regular Growth 0.89 1.11% 19,392 1,024 5.57% 18,368 -3.64% 19,061 -0.74%
Nippon India ETF Nifty 50 BeES 57.02 1.12% 1,243,254 127,185 11.40% 1,116,069 1.92% 1,095,058 10.94%
Nippon India ETF Nifty 100 1.60 0.95% 34,928 368 1.06% 34,560 -1.17% 34,968 -0.19%
Kotak Nifty 50 ETF 17.64 1.12% 384,557 7,940 2.11% 376,617 3.81% 362,784 2.75%
Invesco India Nifty 50 ETF 0.67 1.12% 14,703 14 0.10% 14,689 0.07% 14,679 -0.04%
LIC MF Nifty 100 ETF 4.62 0.95% 100,680 141 0.14% 100,731 0% 100,731 0%
UTI Nifty 50 Exchange Traded Fund 350.33 1.12% 7,639,164 105,166 1.40% 7,533,998 1.20% 7,444,754 1.88%
LIC MF Nifty 50 ETF 6.94 1.11% 151,424 445 0.29% 150,979 0% 150,979 6.72%
SBI S&P BSE 100 ETF 0.06 0.93% 1,240 1 0.08% 1,239 -0.08% 1,240 -7.88%
HDFC Nifty 50 ETF 12.52 1.12% 273,094 6,357 2.38% 266,737 2.01% 261,471 2.30%
Quantum Nifty 50 ETF 0.14 1.11% 2,982 86 2.97% 2,896 3.06% 2,810 0%
SBI Nifty 50 ETF 1,324.65 1.12% 28,884,573 638,367 2.26% 28,246,206 0.44% 28,123,663 1.05%
Bank of India Flexi Cap Fund Regular Growth 3.94 2.45% 86,000 24,000 38.71% 62,000 26.53% 49,000 15.29%
HSBC Focused Fund Regular Growth 22.93 4.06% 500,000 0 0% 500,000 -9.09% 550,000 0%
Invesco India Focused Fund Regular Growth 64.52 4.44% 1,406,919 142,560 11.28% 1,264,359 -12.56% 1,446,020 0%
Principal Large Cap Fund Reg Gr 6.95 1.30% 151,653 0 0% 151,653 165.85% 57,045 0%
HDFC Dividend Yield Fund Regular Growth 45.86 1.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 49.63 6.16% 1,082,287 148,676 15.92% 933,611 22.85% 759,961 14.74%
Kotak Nifty 50 Index Fund Regular Growth 1.19 1.11% 25,891 2,242 9.48% 23,649 6.29% 22,249 1.30%
Canara Robeco Value Fund Regular Growth 21.99 3.76% 479,504 0 0% 479,504 0% 479,504 100%
UTI Focused Fund Regular Growth 92.87 3.32% 2,025,000 0 0% 2,025,000 0% 2,025,000 138.24%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.57 1.44% 1,887,604 449,326 31.24% 1,438,278 0% 1,438,278 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 30,000 100%
JM Value Fund Growth - -% - - -% 0 -100% 80,500 53.33%
Taurus Flexi Cap Fund - Growth 2.85 1.16% 62,178 3,104 5.25% 59,074 6.02% 55,722 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.84 1.31% 18,352 0 0% 18,352 6.08% 17,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.53 1.12% 556,600 33,409 6.39% 523,191 3.05% 507,695 2.13%
Taurus Largecap Equity Fund - Growth 0.39 1.21% 8,541 383 4.69% 8,158 5.35% 7,744 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.30 1.11% 71,853 3,619 5.30% 68,234 0.96% 67,587 -0.78%
Tata Nifty 50 Index Fund Regular Plan 2.34 1.12% 50,932 1,988 4.06% 48,944 7.26% 45,630 6.48%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.36 0.28% 1,294,393 0 0% 1,294,393 0% 1,294,393 0%
Aditya Birla Sun Life Pure Value Fund Growth 56.57 1.41% 1,233,560 333,978 37.13% 899,582 13.10% 795,411 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.59% 575 0 0% 575 0% 575 0%
BNP Paribas Multi Cap Fund Growth 8.53 1.47% 186,000 0 0% 186,000 0% 186,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.15 2.26% 265,000 0 0% 265,000 0% 265,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.78 1.79% 475,000 0 0% 475,000 -5% 500,000 0%
Navi 3 in 1 Fund Growth 0.43 2.40% 9,305 0 0% 9,305 0% 9,305 0%
Navi Large Cap Equity Fund Growth 0.64 0.61% 13,945 0 0% 13,945 0% 13,945 0%
L&T Flexicap Fund Growth 73.12 2.51% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
Edelweiss Arbitrage Fund Regular Growth 0.26 0.00% 5,700 -259,350 -97.85% 265,050 -48.33% 513,000 3500%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 874,950 100%
Navi ELSS Tax Saver Fund Regular Growth 2.29 3.62% 50,000 6,057 13.78% 43,943 0% 43,943 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 200,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -171,000 -100% 171,000 0% 171,000 100%
Tata Arbitrage Fund Regular Growth 6.67 0.06% 145,350 57,000 64.52% 88,350 -98.41% 5,540,400 -5.95%
Tata Nifty 50 ETF 4.08 1.10% 88,910 1,908 2.19% 87,002 2.20% 85,128 1.77%
Tata Balanced Advantage Fund Regular Growth 15.49 0.39% 337,850 0 0% 337,850 82.38% 185,250 47.73%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.18 1.05% 91,200 0 0% 91,200 -50% 182,400 100%
ICICI Prudential BSE 500 ETF 0.48 0.73% 10,355 0 0% 10,355 0% 10,355 -8.85%
Axis NIFTY 50 ETF 0.71 1.12% 15,484 1,148 8.01% 14,336 10.10% 13,021 5.21%
Axis Nifty 100 Index Fund Regular Growth 5.96 0.97% 129,997 5,692 4.58% 124,305 7.15% 116,010 1.39%
ICICI Prudential Nifty 50 ETF 34.46 1.12% 751,379 36,169 5.06% 715,210 2.51% 697,682 -4.21%
ICICI Prudential Nifty 100 ETF 0.31 0.95% 6,803 1,177 20.92% 5,626 -3.47% 5,828 -0.34%
Aditya Birla Sun Life Nifty 50 ETF 4.94 1.12% 107,726 154 0.14% 107,572 1.02% 106,485 0.51%
Aditya Birla Sun Life ESG Fund Regular Growth 29.16 2.61% 635,750 0 0% 635,750 54.91% 410,407 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.27 2.89% 49,506 2,022 4.26% 47,484 5.01% 45,218 17.08%
Navi Nifty 50 Index Fund Regular Growth 1.71 1.12% 37,379 5,784 18.31% 31,595 12.10% 28,184 7.62%
SBI Balanced Advantage Fund Regular Growth 381.09 1.73% 8,309,900 866,400 11.64% 7,443,500 0.11% 7,434,950 428.09%
Axis Value Fund Regular Growth 20.18 9.41% 440,000 0 0% 440,000 -2.22% 450,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.09% 2,604 0 0% 2,604 286.35% 674 -3.44%
Franklin India NSE Nifty 50 Index Fund Growth 4.92 1.10% 107,333 0 0% 107,333 -1.40% 108,853 0%
Franklin India Pension Plan Growth 1.83 0.40% 39,940 0 0% 39,940 0% 39,940 0%
Tata Equity Savings Regular Growth 0.96 0.75% 21,000 0 0% 21,000 0% 21,000 -19.23%
HDFC Equity Savings Fund Growth 4.72 0.19% 102,850 100,000 3508.77% 2,850 0% 2,850 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.89 0.62% 2,069,100 153,900 8.04% 1,915,200 -34.44% 2,921,250 31.24%
HDFC Arbitrage Fund Wholesale Plan Growth 1.44 0.02% 31,350 -88,350 -73.81% 119,700 -92.62% 1,621,650 2.34%
Bandhan Flexi Cap Fund Growth 125.65 2.14% 2,739,900 0 0% 2,739,900 0% 2,739,900 0%
Bandhan Core Equity Fund - Growth 56.83 2.35% 1,239,200 19,522 1.60% 1,219,678 -8.38% 1,331,240 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.23 0.09% 114,000 -11,400 -9.09% 125,400 -53.19% 267,900 -87.23%
HSBC Balanced Advantage Fund Growth 22.04 1.04% 480,500 0 0% 480,500 0% 480,500 0%
HSBC Arbitrage Fund Regular Growth 3.66 0.08% 79,800 79,800 100% 0 -100% 250,800 450%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.93 0.94% 1,285,000 70,150 5.77% 1,214,850 28.67% 823,851 22.26%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.49 0.89% 1,210,000 235,000 24.10% 975,000 -13.33% 1,125,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 150.42 1.49% 3,280,000 485,000 17.35% 2,795,000 8.54% 2,575,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.82 3.12% 388,612 6,200 1.62% 382,412 -5.95% 406,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.80 1.57% 148,300 105,450 246.09% 42,850 7.13% 40,000 0%
Bandhan Nifty 50 ETF 0.17 1.09% 3,799 0 0% 3,799 -25.29% 5,085 -0.02%
Franklin India Flexi Cap Fund Growth 321.02 3.20% 7,000,000 -1,000,000 -12.50% 8,000,000 -9.09% 8,800,000 -2.22%
Franklin India ELSS Tax Saver Fund Growth 68.79 1.40% 1,500,000 453,366 43.32% 1,046,634 0% 1,046,634 0%
Franklin India Equity Hybrid Fund Growth 9.80 0.69% 213,600 112,117 110.48% 101,483 0% 101,483 0%
Franklin India Debt Hybrid Fund Growth 0.92 0.41% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Opportunities Fund Growth 22.22 3.23% 484,457 0 0% 484,457 0% 484,457 0%
Mirae Asset Nifty 50 ETF 7.24 1.12% 157,953 4,065 2.64% 153,888 2.85% 149,619 2.05%
HDFC ELSS TaxSaver Growth 136.48 1.47% 2,976,000 0 0% 2,976,000 0% 2,976,000 0%
HDFC Large Cap Fund Growth 394.87 1.92% 8,610,355 -2,167,432 -20.11% 10,777,787 4.86% 10,277,787 41.22%
Bandhan Sterling Value Fund Regular Plan Growth 77.96 1.89% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 128.41 3.83% 2,800,000 0 0% 2,800,000 -6.67% 3,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.14 0.03% 68,400 -809,400 -92.21% 880,650 100% 1,493,400 0%
Bandhan Nifty 50 Index Fund Growth 3.72 1.11% 81,214 2,007 2.53% 79,207 -8.15% 86,236 1.27%
Mirae Asset Large & Midcap Fund Growth 335.70 1.58% 7,320,000 965,000 15.18% 6,355,000 13.99% 5,575,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.44 0.27% 31,350 0 0% 31,350 0% 31,350 0%
ICICI Prudential Equity Savings Fund Growth 31.24 0.62% 681,150 0 0% 681,150 18.91% 572,850 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.83 1.37% 40,000 0 0% 40,000 -52.94% 85,000 21.43%
Bandhan Small Cap Fund Regular Growth 22.03 1.61% 480,451 12,000 2.56% 468,451 0% 468,451 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.43 2.89% 271,141 24,352 9.87% 246,789 3.33% 238,834 3.58%
HSBC Large Cap Fund Growth 29.81 3.96% 650,000 0 0% 650,000 -7.14% 700,000 0%
HSBC Flexi Cap Fund - Growth 12.61 3.20% 275,000 0 0% 275,000 -8.33% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.60 0.67% 13,000 0 0% 13,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth 5.96 3.08% 130,000 0 0% 130,000 -13.33% 150,000 0%
HSBC Equity Hybrid Fund Regular Growth 9.17 1.86% 200,000 0 0% 200,000 0% 200,000 -4.76%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.34 2.48% 400,000 0 0% 400,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 34.40 2.72% 750,000 0 0% 750,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 89.43 1.29% 1,950,000 0 0% 1,950,000 0% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.59 0.46% 100,000 0 0% 100,000 0% - -%
Bandhan Equity Savings Fund Regular Plan Growth 3.27 4.43% 71,250 42,750 150% 28,500 100% - -%
Axis Conservative Hybrid Fund Growth 0.60 0.17% 13,084 0 0% 13,084 0% - -%
Axis Multi Asset Allocation Fund Growth 10.59 0.64% 230,839 0 0% 230,839 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.48 0.50% 206,626 0 0% 206,626 100% - -%
Axis Innovation Fund Regular Growth 17.31 0.67% 377,384 0 0% 377,384 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -12,311 -100% 12,311 100% - -%
Bank of India Bluechip Fund Regular Growth 1.31 1.07% 28,500 1,000 3.64% 27,500 100% - -%
Tata Business Cycle Fund Regular Growth 12.61 1.37% 275,000 85,000 44.74% 190,000 100% - -%
Sundaram Multi Cap Fund Growth 7.43 0.87% 162,069 0 0% 162,069 100% - -%
Sundaram Equity Savings Fund Growth 1.01 0.81% 22,082 0 0% 22,082 100% - -%
Sundaram Focused Fund Growth 12.75 1.88% 278,000 0 0% 278,000 100% - -%
Mirae Asset Great Consumer Regular Growth 37.83 2.37% 825,000 190,000 29.92% 635,000 100% - -%
HSBC ELSS Tax saver Fund Growth 51.39 1.49% 1,120,500 375,500 50.40% 745,000 100% - -%
L&T Large and Midcap Fund Growth 17.81 1.21% 388,400 158,000 68.58% 230,400 100% - -%
HSBC Aggressive Hybrid Fund Growth 51.70 0.99% 1,127,400 0 0% 1,127,400 100% - -%
Principal Small Cap Fund Regular Growth 4.65 0.91% 101,497 0 0% 101,497 100% - -%
Principal Midcap Fund Regular Growth 4.29 0.95% 93,496 0 0% 93,496 100% - -%
Invesco India ELSS Tax Saver Fund Growth 29.27 1.57% 638,230 638,230 100% - -% - -%
Invesco India largecap Fund Growth 5.84 1.37% 127,435 127,435 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.98 0.55% 21,264 21,264 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 23.39 0.69% 510,000 510,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.45 0.42% 97,073 97,073 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 36.69 1.27% 800,000 800,000 100% - -% - -%
PGIM India Large Cap Fund Growth 5.55 1.58% 121,000 121,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 4.45 2.27% 97,000 97,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.12 0.86% 242,500 242,500 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.91 2.89% 19,943 19,943 100% - -% - -%
Edelweiss Large & Mid Fund Growth 5.23 0.49% 114,098 114,098 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.96 0.49% 21,014 21,014 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.03 0.82% 22,452 22,452 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.28 0.50% 93,315 93,315 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.46 0.35% 10,000 10,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.41 2.11% 205,200 205,200 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 1.15 0.09% 25,000 25,000 100% - -% - -%
HSBC Equity Savings Growth 2.03 1.35% 44,250 44,250 100% - -% - -%
HSBC Value Growth 74.11 0.97% 1,616,100 1,616,100 100% - -% - -%
HSBC Business Cycles Regular Growth 4.04 0.72% 88,000 88,000 100% - -% - -%
Total: 206,082,598 682,911 205,484,329 211,291,108