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 Oct-2022 Sep-2022 Aug-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 80,331 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 139,734 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 45,088 0%
LIC MF Childrens Fund 0.14 0.99% 3,305 0 0% 3,305 0% 3,305 0%
LIC MF Nifty 50 Index Fund Growth 0.50 0.92% 12,138 -1,778 -12.78% 13,916 0.65% 13,826 -2.03%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 4.47 0.79% 108,182 -1,334 -1.22% 109,516 -0.35% 109,899 -0.68%
LIC MF Nifty 50 ETF 6.29 0.93% 152,296 -657 -0.43% 152,953 0.24% 152,591 -0.19%
Nippon India Hybrid Bond Fund Growth 0.81 0.11% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India ETF Nifty 100 1.45 0.79% 35,130 363 1.04% 34,767 -1.45% 35,279 -1.95%
Nippon India Nifty Auto ETF 5.52 11.66% 133,726 5,123 3.98% 128,603 3.43% 124,342 -6.00%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.98% 13,469 1,484 12.38% 11,985 -4.06% 12,492 -3.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.64 1.69% 403,269 0 0% 403,269 0% 403,269 0%
Nippon India Growth Fund - Growth 73.67 0.55% 1,784,941 0 0% 1,784,941 -57.85% 4,234,941 72.85%
Nippon India Vision Fund - Growth 23.53 0.72% 570,000 0 0% 570,000 0% 570,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0 -% 0 -19,950 -100% 19,950 0% 19,950 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 53,471 0%
Sundaram Dividend Yield Fund Growth 1.46 0.42% 35,292 0 0% 35,292 -50.75% 71,660 9.93%
Nippon India Balanced Advantage Fund Growth 54.98 0.82% 1,332,150 -300,000 -18.38% 1,632,150 0% 1,632,150 0%
Nippon India Multi Cap Fund - Growth 61.91 0.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Diversified Equity Fund Growth 22.02 1.21% 533,583 0 0% 533,583 0% 533,583 0%
Nippon India Value Fund - Growth 63.56 1.31% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
Nippon India ELSS Tax Saver Fund Growth 239.40 1.99% 5,800,000 0 0% 5,800,000 0% 5,800,000 3.57%
Sundaram Focused Fund Growth 14.96 1.90% 362,330 0 0% 362,330 0% 362,330 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 222.87 3.52% 5,399,749 126,072 2.39% 5,273,677 3.94% 5,073,677 -2.87%
Sundaram large and Mid Cap Fund Growth 55.97 1.07% 1,355,977 0 0% 1,355,977 0% 1,355,977 0%
Nippon India Large Cap Fund - Growth 247.65 1.98% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Equity Hybrid Fund - Growth 6.19 0.21% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.66 0.93% 137,151 1,059 0.78% 136,092 2.72% 132,491 1.94%
Nippon India Arbitrage Fund Growth 10.00 0.11% 242,250 242,250 100% 0 -100% 525,825 -76.54%
Sundaram Balanced Advantage Growth 2.35 0.15% 57,000 -190,503 -76.97% 247,503 0% 247,503 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.07% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Equity Savings Growth 1.65 0.85% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.74% 7,590 0 0% 7,590 0% 7,590 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -41,325 -100% 41,325 0% 41,325 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 94.68 0.93% 2,293,938 14,365 0.63% 2,279,573 2.57% 2,222,511 100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,375 0%
Sundaram Large Cap Fund Reg Gr 2.43 0.08% 58,791 0 0% 58,791 0% 58,791 0%
Nippon India Flexi Cap Fund Regular Growth 27.24 0.64% 660,000 0 0% 660,000 0% 660,000 0%
HDFC Balanced Advantage Fund Growth 169.40 0.34% 4,104,156 0 0% 4,104,156 -19.78% 5,115,906 0%
HDFC Nifty 50 Index Fund 67.14 0.93% 1,626,601 19,360 1.20% 1,607,241 1.37% 1,585,493 0.65%
HDFC Flexi Cap Fund Growth 288.59 0.91% 6,991,886 0 0% 6,991,886 0% 6,991,886 0%
HDFC Value Fund Growth 74.09 1.32% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC Large Cap Fund Growth 235.76 1.04% 5,711,949 0 0% 5,711,949 0% 5,711,949 0%
HDFC Hybrid Debt Fund Growth 14.45 0.53% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Contra Fund Growth 164.69 1.70% 3,989,960 0 0% 3,989,960 0% 3,989,960 32.30%
Invesco India largecap Fund Growth 15.80 2.09% 382,713 0 0% 382,713 20.94% 316,452 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 2,500 0%
L&T Flexicap Fund Growth 29.77 1.03% 721,300 -704,600 -49.41% 1,425,900 -10.57% 1,594,400 0%
HSBC ELSS Tax saver Fund Growth 0.15 0.00% 3,700 0 0% 3,700 -97.51% 148,700 -71.48%
HSBC Value Growth 74.54 0.93% 1,806,000 0 0% 1,806,000 -23.34% 2,355,800 0%
HSBC Aggressive Hybrid Fund Growth 0.06 0.00% 1,400 0 0% 1,400 -99.67% 430,000 0%
HDFC Large and Mid Cap Fund Growth 89.08 1.18% 2,158,122 0 0% 2,158,122 0% 2,158,122 0%
HSBC Business Cycles Regular Growth 3.96 0.70% 96,000 0 0% 96,000 -29.36% 135,900 0%
Navi ELSS Tax Saver Fund Regular Growth 1.53 2.54% 37,000 -7,000 -15.91% 44,000 -12% 50,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 13.12 1.39% 317,800 0 0% 317,800 0% 317,800 188.91%
HSBC Nifty 50 Index Fund Regular Growth 1.05 0.93% 25,545 323 1.28% 25,222 0.12% 25,192 2.74%
Invesco India Nifty 50 ETF 0.60 0.93% 14,580 0 0% 14,580 -0.82% 14,701 0.22%
HDFC Nifty 50 ETF 17.01 0.93% 412,057 6,527 1.61% 405,530 5.24% 385,335 2.30%
HDFC Dividend Yield Fund Regular Growth 41.28 1.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India ESG Equity Fund Regular Growth 6.83 0.96% 165,530 0 0% 165,530 0% 165,530 0%
Navi Nifty 50 Index Fund Regular Growth 5.31 0.93% 128,580 4,891 3.95% 123,689 9.70% 112,754 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.26 1.97% 248,494 -2,601 -1.04% 251,095 15.71% 216,996 -2.44%
HDFC Multi Cap Fund Regular Growth 82.55 1.42% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.00% 19,993 -304 -1.50% 20,297 17.88% 17,219 -4.26%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.78% 17,939 660 3.82% 17,279 0.60% 17,176 -0.17%
HDFC Equity Savings Fund Growth 21.29 0.81% 515,700 -223,725 -30.26% 739,425 0% 739,425 -26.70%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 890,625 -26.81%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 2.56% 6,389 363 6.02% 6,026 28.29% 4,697 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.48 1.77% 157,093 0 0% 157,093 0% 157,093 0%
DSP Aggressive Hybrid Fund Growth 88.78 1.16% 2,151,044 -935,539 -30.31% 3,086,583 0% 3,086,583 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.36 0.93% 105,623 1,042 1.00% 104,581 1.33% 103,211 2.48%
DSP Large Cap Fund Regular Plan Growth 50.29 1.81% 1,218,294 0 0% 1,218,294 0% 1,218,294 0%
Canara Robeco Flexi Cap Fund Growth 58.51 0.67% 1,417,500 -150,000 -9.57% 1,567,500 -41.24% 2,667,500 0%
SBI Nifty Index Fund Regular Growth 28.20 0.93% 683,141 13,930 2.08% 669,211 2.02% 655,986 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.92 0.47% 192,000 0 0% 192,000 0% 192,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 1,550,000 -61.25%
HDFC Multi - Asset Growth 0.41 0.03% 9,975 0 0% 9,975 0% 9,975 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 198.05 1.42% 4,798,348 0 0% 4,798,348 0% 4,798,348 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 130.07 0.58% 3,151,244 -67,470 -2.10% 3,218,714 0% 3,218,714 0%
Canara Robeco Equity Hybrid Fund Growth 70.17 0.83% 1,700,000 0 0% 1,700,000 0% 2,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 65.79 1.11% 1,593,995 -46,258 -2.82% 1,640,253 0% 1,640,253 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.59 0.08% 135,375 118,275 691.67% 17,100 -66.67% 51,300 -85.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.01 1.07% 2,713,809 0 0% 2,713,809 0% 2,713,809 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.59 0.62% 14,185 0 0% 14,185 0% 14,185 0%
Bandhan Flexi Cap Fund Growth 116.72 1.98% 2,827,900 0 0% 2,827,900 0% 2,827,900 0%
Bandhan Core Equity Fund - Growth 42.08 1.69% 1,019,561 0 0% 1,019,561 -2.66% 1,047,402 -19.17%
Bandhan Large Cap Fund Growth 0 -% 0 -268,089 -100% 268,089 -30.92% 388,077 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.94 0.02% 22,800 22,800 100% 0 -100% 505,875 -50.76%
Bandhan Sterling Value Fund Regular Plan Growth 70.17 1.38% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.58 3.37% 86,708 0 0% 86,708 0% 86,708 -3.34%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 107.32 2.69% 2,600,000 0 0% 2,600,000 0% 2,600,000 -3.70%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 695,400 -4.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.62 1.41% 330,000 0 0% 330,000 -27.47% 455,000 0%
Axis Bluechip Fund Growth 170.86 0.46% 4,139,433 -1,357,210 -24.69% 5,496,643 62.68% 3,378,898 100%
Bandhan Nifty 50 Index Fund Growth 4.97 0.93% 120,476 4,403 3.79% 116,073 1.32% 114,559 2.67%
DSP Focused Fund Growth 42.77 2.18% 1,036,319 0 0% 1,036,319 0% 1,036,319 0%
Axis Multi Asset Allocation Fund Growth 2.06 0.12% 50,000 50,000 100% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 57.79 0.68% 1,400,000 0 0% 1,400,000 -50% 2,800,000 0%
Groww Large Cap Fund Regular Plan Growth 1.30 1.30% 31,427 0 0% 31,427 0% 31,427 0%
HSBC Balanced Advantage Fund Growth 16.69 0.92% 404,441 0 0% 404,441 0% 404,441 -23.17%
DSP Dynamic Asset Allocation Fund Regular Growth 20.19 0.46% 489,119 -1,116,929 -69.55% 1,606,048 0% 1,606,048 -1.40%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 81,225 67.65%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 921,975 0%
Bandhan Balanced Advantage Regular Growth 29.00 0.97% 702,629 -1,246,875 -63.96% 1,949,504 177.46% 702,629 0%
360 ONE Focused Equity Fund Regular Growth 109.10 3.20% 2,643,181 410,932 18.41% 2,232,249 0% 2,232,249 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.39 0.52% 857,500 0 0% 857,500 -4.14% 894,550 -30.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.30 0.65% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -1,425 -100% 1,425 0% 1,425 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 14,250 0%
Groww Value Fund Regular Growth 0.13 1.26% 3,265 0 0% 3,265 0% 3,265 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -14,250 -100% 14,250 0% 14,250 0%
PGIM India Large Cap Fund Growth 5.23 1.26% 126,800 0 0% 126,800 0% 126,800 -32.98%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -4,275 -100% 4,275 -80% 21,375 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.16 2.56% 367,303 0 0% 367,303 0% 367,303 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.67 1.63% 16,303 0 0% 16,303 0% 16,303 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.98 1.97% 217,552 10,148 4.89% 207,404 19.18% 174,019 5.08%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 111,150 39.29%
Axis Aggresive Hybrid Fund Regular Growth 15.15 0.80% 366,952 150,000 69.14% 216,952 100% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.91% 7,500 0 0% 7,500 0% 7,500 0%
DSP Nifty 50 Index Fund Regular Growth 2.20 0.93% 53,408 1,495 2.88% 51,913 5.61% 49,155 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.76 1.68% 260,604 0 0% 260,604 0% 260,604 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.54 1.71% 110,000 0 0% 110,000 0% 110,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.33 0.97% 32,133 3,219 11.13% 28,914 1.17% 28,581 0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.44% 3,000 0 0% 3,000 0% 3,000 0%
Quantum India ESG Equity Fund Regular Growth 1.08 1.73% 26,241 0 0% 26,241 0% 26,241 0%
Groww Nifty50 Exchange Traded Fund 0.16 0.93% 3,913 0 0% 3,913 0% 3,913 0%
Axis NIFTY 50 ETF 1.40 0.93% 33,851 -310 -0.91% 34,161 0.05% 34,145 -1.68%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.37 0.71% 760,000 0 0% 760,000 -38.96% 1,245,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 129.21 1.61% 3,130,407 -974,924 -23.75% 4,105,331 0% 4,105,331 0%
Axis Nifty 100 Index Fund Regular Growth 7.17 0.80% 173,823 2,313 1.35% 171,510 1.31% 169,297 -1.89%
Bandhan Small Cap Fund Regular Growth 18.57 1.25% 449,825 0 0% 449,825 0% 449,825 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.73 1.80% 42,000 0 0% 42,000 0% 42,000 0%
SBI S&P BSE 100 ETF 0.05 0.78% 1,237 0 0% 1,237 -0.08% 1,238 0.24%
Quantum Nifty 50 ETF 0.35 0.93% 8,528 258 3.12% 8,270 3.97% 7,954 52.90%
Aditya Birla Sun Life Nifty 50 ETF 8.99 0.93% 217,859 4,237 1.98% 213,622 2.57% 208,271 0.18%
SBI Nifty 50 ETF 1,404.78 0.93% 34,034,524 475,815 1.42% 33,558,709 1.72% 32,991,341 2.45%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 341,460 -9.52%
Bandhan Nifty 50 ETF 0.17 0.92% 4,034 -95 -2.30% 4,129 0% 4,129 0.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.44 1.16% 1,076,603 -23,397 -2.13% 1,100,000 27.91% 860,000 21.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.62 1.91% 63,446 -2,609 -3.95% 66,055 33.51% 49,477 -8.80%
Canara Robeco Value Fund Regular Growth 7.82 1.01% 189,504 -30,000 -13.67% 219,504 -44.36% 394,504 0%
SBI Balanced Advantage Fund Regular Growth 185.47 0.78% 4,493,400 0 0% 4,493,400 -2.83% 4,624,500 -0.86%
Axis Value Fund Regular Growth 18.57 6.81% 450,000 0 0% 450,000 0% 450,000 0%
DSP Nifty 50 Equal Weight ETF 1.00 1.97% 24,161 -249 -1.02% 24,410 9.96% 22,199 0.36%
Bandhan Multi Cap Fund Regular Growth 12.38 1.06% 300,000 0 0% 300,000 9.09% 275,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.70 0.93% 41,198 1,992 5.08% 39,206 5.84% 37,042 -1.88%
DSP Nifty 50 ETF 0.15 0.93% 3,644 -5,318 -59.34% 8,962 174.91% 3,260 0.31%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.79% 12,250 696 6.02% 11,554 8.74% 10,625 5.16%
HDFC Nifty 100 ETF 0.06 0.79% 1,458 20 1.39% 1,438 -33.73% 2,170 100%
Edelweiss Large & Mid Fund Growth 24.47 1.50% 592,756 0 0% 592,756 0% 592,756 0%
Edelweiss ELSS Tax saver Growth 2.10 1.00% 50,997 -57,664 -53.07% 108,661 4.08% 104,399 0%
Edelweiss Large Cap Fund Growth 0.05 0.01% 1,102 -58,425 -98.15% 59,527 0% 59,527 -30.68%
Edelweiss Aggressive Hybrid A Growth 2.13 0.56% 51,565 0 0% 51,565 221.20% 16,054 -67.89%
Edelweiss Flexi Cap Fund Regular Growth 19.37 1.80% 469,310 -78,489 -14.33% 547,799 0% 547,799 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 41,125 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,552 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,330 0%
HSBC Focused Fund Regular Growth 14.45 2.58% 350,000 0 0% 350,000 -30% 500,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.93% 2,079 -27 -1.28% 2,106 1.15% 2,082 1.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.40% 4,415 -287 -6.10% 4,702 -12.54% 5,376 0.15%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 499 0 0% 499 0% 499 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.28 4.07% 6,814 516 8.19% 6,298 0.10% 6,292 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.64 0.93% 112,520 0 0% 112,520 0% 112,520 -1.17%
Franklin India Bluechip Fund Growth 119.70 1.83% 2,900,000 400,000 16% 2,500,000 0% 2,500,000 0%
Franklin India Pension Plan Growth 2.27 0.50% 55,000 0 0% 55,000 0% 55,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.73 1.11% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 82.97 0.93% 2,010,279 28,369 1.43% 1,981,910 0.83% 1,965,657 3.98%
Tata Large Cap Fund Growth 18.57 1.35% 450,000 0 0% 450,000 18.42% 380,000 35.71%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.78 0.93% 842,582 14,932 1.80% 827,650 1.55% 815,036 -0.16%
Tata Nifty 50 Index Fund Regular Plan 2.95 0.92% 71,491 328 0.46% 71,163 1.00% 70,456 0.48%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 386,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 169.51 8.39% 4,106,951 0 0% 4,106,951 0% 4,106,951 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -25,650 -100% 25,650 -98.66% 1,912,350 -8.08%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,649 -37.59%
Kotak Equity Arbitrage Fund Growth 2.65 0.01% 64,125 57,000 800% 7,125 -99.61% 1,805,475 -74.12%
UTI India Consumer Fund Regular Plan Growth 10.90 2.30% 264,000 4,000 1.54% 260,000 13.04% 230,000 18.56%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -104,000 -100% 104,000 -7.14% 112,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.35 0.26% 57,000 -397,801 -87.47% 454,801 0% 454,801 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.14 0.25% 3,500 0 0% 3,500 0% 3,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.87 0.93% 45,238 -128 -0.28% 45,366 -8.49% 49,576 -1.08%
Mirae Asset Large & Midcap Fund Growth 218.12 0.92% 5,284,569 0 0% 5,284,569 0% 5,284,569 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.84% 407 0 0% 407 0% 407 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.49 1.36% 230,000 0 0% 230,000 -19.30% 285,000 0%
Kotak Debt Hybrid Growth 1.16 0.07% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset Great Consumer Regular Growth 47.47 2.32% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bank of India Balanced Advantage Regular Growth 0.86 0.99% 20,861 0 0% 20,861 8.09% 19,299 6.38%
Edelweiss Arbitrage Fund Regular Growth 4.65 0.08% 112,575 112,575 100% 0 -100% 589,950 -41.94%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 42,750 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.43 1.01% 1,754,774 0 0% 1,754,774 0% 1,754,774 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 113.89 0.84% 2,759,380 0 0% 2,759,380 0% 2,759,380 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 163,875 -55.43%
Union Balanced Advantage Fund Regular Growth 5.98 0.32% 144,918 144,918 100% 0 -100% 149,625 0%
Union Equity Savings Fund Regular Growth 0.49 0.32% 11,753 11,753 100% 0 -100% 24,225 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,375 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.56 0.44% 62,000 0 0% 62,000 0% 62,000 -65.06%
Tata Arbitrage Fund Regular Growth 0.24 0.00% 5,700 5,700 100% 0 -100% 2,771,625 -24.32%
Tata Nifty 50 ETF 4.14 0.92% 100,322 -844 -0.83% 101,166 -0.84% 102,018 1.91%
Tata Balanced Advantage Fund Regular Growth 23.24 0.38% 563,125 0 0% 563,125 -16.31% 672,850 0%
Union Arbitrage Fund Regular Growth 1.00 1.33% 24,225 24,225 100% 0 -100% 15,675 -38.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.08 1.29% 583,400 -216,600 -27.08% 800,000 0% 800,000 0%
ICICI Prudential BSE 500 ETF 0.42 0.61% 10,221 0 0% 10,221 -1.07% 10,332 -3.74%
Mirae Asset Nifty 50 ETF 8.91 0.93% 215,955 -5,916 -2.67% 221,871 -2.46% 227,475 -4.44%
UTI Children's Equity Fund Regular Plan Growth 11.18 1.59% 270,761 17,334 6.84% 253,427 25.68% 201,648 23.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.99 1.59% 1,162,698 66,555 6.07% 1,096,143 22.84% 892,335 22.24%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.34 1.36% 1,050,000 0 0% 1,050,000 -14.22% 1,224,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.27 0.62% 55,030 1,368 2.55% 53,662 2.01% 52,607 2.13%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 2.08 0.37% 50,467 0 0% 50,467 0% 50,467 10.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.06 0.93% 49,979 1,074 2.20% 48,905 2.59% 47,669 1.10%
ICICI Prudential Nifty 50 ETF 41.22 0.93% 998,579 38,119 3.97% 960,460 5.37% 911,546 2.32%
Kotak Nifty 50 ETF 16.16 0.93% 391,412 -16,951 -4.15% 408,363 -1.87% 416,139 -6.52%
ICICI Prudential Nifty 100 ETF 0.38 0.79% 9,171 193 2.15% 8,978 2.97% 8,719 4.64%
UTI Nifty 50 Exchange Traded Fund 366.27 0.93% 8,873,894 135,067 1.55% 8,738,827 2.19% 8,551,504 2.25%
Bank of India Flexi Cap Fund Regular Growth 4.95 1.46% 120,000 0 0% 120,000 -13.04% 138,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 84.92 4.07% 2,057,530 18,481 0.91% 2,039,049 4.26% 1,955,714 3.50%
Kotak Nifty 50 Index Fund Regular Growth 2.41 0.93% 58,430 1,120 1.95% 57,310 1.33% 56,559 2.83%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 36,900 0%
Tata Business Cycle Fund Regular Growth 12.80 1.34% 310,000 0 0% 310,000 0% 310,000 0%
UTI Focused Fund Regular Growth 105.25 3.76% 2,550,000 50,000 2% 2,500,000 7.30% 2,330,000 5.91%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -89,775 -100% 89,775 -82.97% 527,250 0%
ICICI Prudential Nifty Auto ETF 12.53 11.68% 303,648 27,172 9.83% 276,476 135.36% 117,468 -19.22%
Mirae Asset Nifty India Manufacturing ETF 1.97 2.56% 47,735 1,056 2.26% 46,679 6.10% 43,995 -1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.76 4.07% 42,684 25,020 141.64% 17,664 2.63% 17,212 11.02%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.03 4.09% 121,983 3,206 2.70% 118,777 -28.63% 166,432 2.39%
Kotak Manufacture in India Fund Regular Growth 13.41 1.48% 325,000 0 0% 325,000 0% 325,000 0%
Motilal Oswal Nifty 50 ETF 0.30 0.93% 7,234 10 0.14% 7,224 -0.82% 7,284 0.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 146,775 -67.51%
Edelweiss Focused Fund Regular Growth 13.32 2.89% 322,781 -21,801 -6.33% 344,582 3.48% 332,986 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.53 4.05% 12,737 971 8.25% 11,766 13.27% 10,388 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.13 0.46% 100,000 0 0% 100,000 8.70% 92,000 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.13 4.06% 3,228 -7 -0.22% 3,235 51.66% 2,133 100%
Franklin India Flexi Cap Fund Growth 136.21 1.29% 3,300,000 0 0% 3,300,000 0% 3,300,000 -13.16%
Franklin India ELSS Tax Saver Fund Growth 63.98 1.28% 1,550,000 0 0% 1,550,000 0% 1,550,000 -13.89%
Franklin India Equity Hybrid Fund Growth 12.38 0.88% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Debt Hybrid Fund Growth 0.86 0.33% 20,800 0 0% 20,800 0% 20,800 0%
Franklin India Opportunities Fund Growth 11.45 1.69% 277,426 0 0% 277,426 0% 277,426 0%
Franklin India Equity Savings Fund Regular Growth 0.79 0.50% 19,200 0 0% 19,200 0% 19,200 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 100%
HSBC Large Cap Fund Growth 14.45 1.82% 350,000 -50,000 -12.50% 400,000 0% 400,000 -11.11%
HSBC Flexi Cap Fund - Growth 7.22 1.74% 175,000 -25,000 -12.50% 200,000 -20% 250,000 -16.67%
HSBC Conservative Hybrid Fund Growth 0.54 0.60% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Tax Saver Equity Fund Growth 4.13 2.12% 100,000 0 0% 100,000 -23.08% 130,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 190,000 -5% 200,000 0%
Franklin Asian Equity Fund Growth 1.52 0.64% 36,740 6,000 19.52% 30,740 100% - -%
Kotak Nifty Alpha 50 ETF 1.46 2.04% 35,393 -546 -1.52% 35,939 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 9.25 1.06% 224,100 16,800 8.10% 207,300 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.45 4.07% 10,954 630 6.10% 10,324 100% - -%
Sundaram Flexi Cap Fund Regular Growth 17.58 0.95% 426,000 0 0% 426,000 100% - -%
Axis Conservative Hybrid Fund Growth 1.11 0.25% 27,000 0 0% 27,000 100% - -%
Axis Children's Regular Lock in Growth 4.13 0.58% 100,000 100,000 100% - -% - -%
Quant ELSS Tax Saver Growth 5.37 0.25% 130,000 130,000 100% - -% - -%
Quant Absolute Fund Growth 7.14 0.94% 173,000 173,000 100% - -% - -%
Quant Focused fund Growth 1.16 0.72% 28,000 28,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 2.56 0.99% 62,000 62,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 8.26 0.30% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 6.48 0.04% 157,000 157,000 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 1.96% 4,794 4,794 100% - -% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.02 11.66% 24,656 24,656 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.28 4.05% 6,665 6,665 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 37.11 1.55% 899,175 899,175 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.24 0.91% 127,000 127,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.89 1.18% 70,000 70,000 100% - -% - -%
Union Value Fund Regular Growth 1.69 1.15% 41,000 41,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.67 1.01% 16,200 16,200 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 2.06 0.91% 50,000 50,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.24 0.48% 5,700 5,700 100% - -% - -%
Total: 209,844,283 -3,384,813 213,419,096 231,265,375