579.75 -34.10 (-5.56%)

New 52W Low today

55.5M NSE+BSE Volume

High volume+loss today

NSE 07 Apr, 2025 3:31 PM (IST)

Tariff Impact
Tata Motors falls as JLR temporarily halts US shipments amid 25% import tariff on all automobiles See details
MF Oct-2023 Sep-2023 Aug-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 1.23% 2,719 0 0% 2,719 -17.73% 3,305 0%
LIC MF BSE Sensex Index Growth 1.14 1.54% 18,102 673 3.86% 17,429 0.41% 17,358 1.96%
LIC MF Nifty 50 Index Fund Growth 3.23 1.32% 51,355 1,177 2.35% 50,178 6.86% 46,955 3.02%
Nippon India Hybrid Bond Fund Growth 1.23 0.16% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India Multi Cap Fund - Growth 157.16 0.75% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Value Fund - Growth 93.63 1.66% 1,489,455 500,000 50.53% 989,455 0% 989,455 0%
Nippon India ELSS Tax Saver Fund Growth 251.46 2.04% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Large Cap Fund - Growth 345.76 2.08% 5,500,000 0 0% 5,500,000 0% 5,500,000 -8.33%
Nippon India Quant Fund - Growth 1.47 3.49% 23,419 0 0% 23,419 4.46% 22,419 14.49%
Nippon India Equity Hybrid Fund - Growth 9.43 0.31% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.30 1.55% 132,101 8,148 6.57% 123,953 3.92% 119,280 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.72 1.32% 218,285 7,860 3.74% 210,425 2.24% 205,819 2.49%
Nippon India Arbitrage Fund Growth 102.57 0.91% 1,631,625 118,275 7.82% 1,513,350 6.95% 1,415,025 171.31%
Nippon India Equity Savings Growth 2.51 0.80% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India ETF Nifty 50 BeES 214.46 1.32% 3,411,508 291,673 9.35% 3,119,835 7.16% 2,911,299 6.26%
Nippon India ETF Nifty 100 2.09 1.12% 33,239 0 0% 33,239 4.03% 31,952 -2.95%
LIC MF Nifty 100 ETF 6.65 1.12% 105,754 321 0.30% 105,433 -1.45% 106,984 1.14%
LIC MF BSE Sensex ETF 10.42 1.55% 165,767 1,120 0.68% 164,647 0.93% 163,124 1.69%
LIC MF Nifty 50 ETF 9.49 1.32% 150,914 0 0% 150,914 -0.05% 150,985 1.61%
Nippon India Flexi Cap Fund Regular Growth 41.49 0.86% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 10.34 14.78% 164,484 -950 -0.57% 165,434 6.11% 155,904 1.30%
Quant Large Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Nippon India Innovation Fund Regular Growth 25.15 2.57% 400,000 0 0% 400,000 0% 400,000 100%
Nippon India ETF BSE Sensex 40.27 1.55% 640,713 158,542 32.88% 482,171 52.96% 315,233 69.59%
Invesco India Contra Fund Growth 135.54 1.22% 2,156,033 323,869 17.68% 1,832,164 -33.94% 2,773,509 -13.49%
Invesco India Arbitrage Fund Growth 7.70 0.09% 122,550 -376,200 -75.43% 498,750 107.10% 240,825 284.09%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 490,351 0%
Invesco India largecap Fund Growth 23.11 2.94% 367,650 150,641 69.42% 217,009 0% 217,009 0%
Parag Parikh Flexi Cap Regular Growth 29.38 0.07% 467,400 0 0% 467,400 0% 467,400 8.61%
Motilal Oswal Nifty 500 Fund Regular Growth 4.59 0.84% 73,026 2,238 3.16% 70,788 2.31% 69,190 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.43 1.32% 70,399 2,956 4.38% 67,443 3.69% 65,045 3.28%
Invesco India Nifty 50 ETF 0.92 1.32% 14,582 -1 -0.01% 14,583 1.01% 14,437 0.38%
Motilal Oswal Nifty 50 ETF 0.44 1.32% 7,018 16 0.23% 7,002 0.79% 6,947 0.40%
Quantum India ESG Equity Fund Regular Growth 1.70 2.37% 27,057 0 0% 27,057 0% 27,057 0%
Quantum Nifty 50 ETF 0.64 1.32% 10,246 86 0.85% 10,160 2.97% 9,867 5.45%
Invesco India ESG Equity Fund Regular Growth 14.17 2.68% 225,360 0 0% 225,360 0% 225,360 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.76 1.68% 1,332,417 0 0% 1,332,417 0% 1,332,417 17.66%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.86% 8,482 -1,139 -11.84% 9,621 0% 9,621 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.11 1.71% 288,000 -17,000 -5.57% 305,000 0% 305,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.04 1.30% 111,958 0 0% 111,958 1.32% 110,498 0%
Franklin India Bluechip Fund Growth 150.88 2.26% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Franklin India Flexi Cap Fund Growth 188.60 1.58% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 84.87 1.62% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Pension Plan Growth 5.18 1.12% 82,400 0 0% 82,400 0% 82,400 0%
Franklin India Equity Hybrid Fund Growth 30.93 2.11% 492,000 0 0% 492,000 0% 492,000 0%
Franklin India Debt Hybrid Fund Growth 1.26 0.56% 20,000 0 0% 20,000 0% 20,800 0%
HDFC BSE Sensex Index Fund 85.11 1.55% 1,354,158 45,752 3.50% 1,308,406 3.03% 1,269,951 4.00%
HDFC Nifty 50 Index Fund 129.82 1.32% 2,065,120 55,818 2.78% 2,009,302 2.95% 1,951,683 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.29 1.32% 131,907 -3,532 -2.61% 135,439 2.22% 132,493 2.61%
HDFC Value Fund Growth 88.01 1.56% 1,400,000 0 0% 1,400,000 -26.32% 1,900,000 0%
HDFC Large Cap Fund Growth 634.09 2.46% 10,086,512 0 0% 10,086,512 0% 10,086,512 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.66 2.10% 615,000 100,000 19.42% 515,000 0% 515,000 0%
Canara Robeco Flexi Cap Fund Growth 169.26 1.68% 2,692,500 0 0% 2,692,500 0% 2,692,500 21.42%
HDFC Hybrid Debt Fund Growth 14.14 0.49% 225,000 0 0% 225,000 0% 225,000 0%
SBI Nifty Index Fund Regular Growth 67.42 1.32% 1,072,381 31,876 3.06% 1,040,505 3.66% 1,003,743 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.80 0.54% 124,000 0 0% 124,000 0% 124,000 0%
Franklin India Equity Advantage Fund Growth 37.72 1.36% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Diversified Equity Fund Growth 28.73 1.86% 457,000 -50,000 -9.86% 507,000 0% 507,000 0%
Franklin India Opportunities Fund Growth 32.63 2.19% 519,071 241,645 87.10% 277,426 0% 277,426 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 392.19 1.70% 6,238,596 0 0% 6,238,596 0% 6,238,596 31.65%
Canara Robeco Equity Hybrid Fund Growth 102.16 1.16% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Aditya Birla Sun Life Focused Fund Growth 250.77 4.15% 3,989,082 0 0% 3,989,082 15.99% 3,439,082 17.01%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 420,000 0%
Sundaram large and Mid Cap Fund Growth 56.58 1.06% 900,000 0 0% 900,000 0% 900,000 -8.16%
Edelweiss Large & Mid Fund Growth 31.90 1.44% 507,445 0 0% 507,445 -12.49% 579,853 0%
Franklin Asian Equity Fund Growth 2.25 0.90% 35,868 0 0% 35,868 -19.49% 44,550 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.34 4.21% 864,468 0 0% 864,468 29.56% 667,226 16.48%
Bandhan Flexi Cap Fund Growth 237.57 3.98% 3,779,074 0 0% 3,779,074 11.78% 3,380,773 0%
Bandhan Core Equity Fund - Growth 28.29 0.98% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Large Cap Fund Growth 31.53 2.81% 501,487 36,471 7.84% 465,016 0% 465,016 12.07%
Bandhan Sterling Value Fund Regular Plan Growth 106.87 1.60% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 157.16 3.12% 2,500,000 0 0% 2,500,000 0% 2,500,000 -3.85%
Edelweiss ELSS Tax saver Growth 2.90 1.14% 46,177 0 0% 46,177 0% 46,177 -15.28%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.66 2.38% 440,000 0 0% 440,000 0% 440,000 0%
Axis ELSS Tax Saver Fund Growth 795.36 2.55% 12,651,854 0 0% 12,651,854 0% 12,651,854 58.15%
Bandhan Nifty 50 Index Fund Growth 12.35 1.33% 196,425 7,387 3.91% 189,038 5.52% 179,147 4.10%
Axis Conservative Hybrid Fund Growth 1.70 0.40% 27,000 0 0% 27,000 0% 27,000 0%
Axis Multi Asset Allocation Fund Growth 18.86 1.50% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 187.02 1.84% 2,975,000 0 0% 2,975,000 0% 2,975,000 9.17%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.50 1.49% 167,000 22,000 15.17% 145,000 11.54% 130,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.26 0.40% 36,000 0 0% 36,000 0% 36,000 0%
Axis Small Cap Fund Regular Growth 228.06 1.39% 3,627,758 0 0% 3,627,758 0% 3,627,758 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 144.59 1.22% 2,300,000 0 0% 2,300,000 -7.48% 2,486,006 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.07 5.17% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 2.98% 8,199 0 0% 8,199 0% 8,199 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.29 3.92% 20,500 0 0% 20,500 0% 20,500 0%
Edelweiss Flexi Cap Fund Regular Growth 20.65 1.59% 328,508 0 0% 328,508 0% 328,508 10.72%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.71% 6,569 0 0% 6,569 -13.45% 7,590 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.51 4.33% 40,000 0 0% 40,000 0% 40,000 0%
Axis Flexi Cap Fund Regular Growth 282.42 2.66% 4,492,422 0 0% 4,492,422 12.52% 3,992,422 13.04%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 85.50 0.89% 1,360,000 0 0% 1,360,000 195.65% 460,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.77 1.85% 235,000 0 0% 235,000 0% 235,000 17.50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.17 2.67% 130,000 0 0% 130,000 0% 130,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.61 1.02% 25,652 751 3.02% 24,901 1.04% 24,645 0.88%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.55% 2,400 0 0% 2,400 0% 2,400 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,589 -24.99%
Axis NIFTY 50 ETF 5.82 1.32% 92,641 20,973 29.26% 71,668 111.98% 33,809 0.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.35 1.55% 1,485,000 0 0% 1,485,000 7.22% 1,385,000 0%
Axis Nifty 100 Index Fund Regular Growth 10.80 1.11% 171,841 2,022 1.19% 169,819 -0.38% 170,467 2.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.74 1.68% 186,769 0 0% 186,769 0% 186,769 239.58%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.15 1.80% 81,987 0 0% 81,987 0% 81,987 227.95%
Axis ESG Equity Fund Regular Growth 25.22 1.91% 401,180 0 0% 401,180 59.72% 251,180 25.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.14 2.17% 34,000 0 0% 34,000 0% 34,000 0%
SBI S&P BSE Sensex ETF 1,473.79 1.55% 23,449,296 51,210 0.22% 23,398,086 1.31% 23,095,531 1.59%
SBI S&P BSE 100 ETF 0.08 1.13% 1,269 0 0% 1,269 1.04% 1,256 1.29%
HDFC Nifty 50 ETF 34.81 1.32% 553,737 15,669 2.91% 538,068 1.41% 530,608 3.54%
HDFC BSE Sensex ETF - Growth 6.94 1.55% 110,403 4,869 4.61% 105,534 1.63% 103,837 1.99%
Aditya Birla Sun Life Nifty 50 ETF 23.19 1.32% 368,962 18,741 5.35% 350,221 2.68% 341,078 13.35%
SBI Nifty 50 ETF 2,054.36 1.32% 32,678,987 -167,667 -0.51% 32,846,654 0.14% 32,800,726 -0.40%
Bank of India Flexi Cap Fund Regular Growth 5.66 1.33% 90,000 0 0% 90,000 12.50% 80,000 37.93%
Sundaram Large Cap Fund Reg Gr 3.70 0.12% 58,791 0 0% 58,791 0% 58,791 0%
HDFC Dividend Yield Fund Regular Growth 62.87 1.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 3.22 1.62% 51,265 0 0% 51,265 0% 51,265 24.16%
Bandhan BSE Sensex ETF 0.01 1.56% 237 2 0.85% 235 1.29% 232 1.31%
Bandhan Nifty 50 ETF 0.26 1.33% 4,077 23 0.57% 4,054 0.95% 4,016 0.43%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.68 1.55% 1,076,603 0 0% 1,076,603 0% 1,076,603 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.41 0.59% 149,625 149,625 100% 149,625 0% 149,625 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.14 2.08% 65,901 4,922 8.07% 60,979 6.41% 57,307 4.89%
Bank of India Bluechip Fund Regular Growth 1.10 1.12% 17,500 0 0% 17,500 0% 17,500 0%
Axis Quant Fund Regular Growth 33.92 3.67% 539,616 0 0% 539,616 0% 539,616 0%
Canara Robeco Value Fund Regular Growth 13.80 1.50% 219,504 0 0% 219,504 0% 219,504 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.94 2.08% 237,667 3,642 1.56% 234,025 4.83% 223,253 0.89%
Axis Value Fund Regular Growth 15.55 4.49% 247,412 0 0% 247,412 0% 247,412 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.29 1.32% 4,567 725 18.87% 3,842 9.24% 3,517 7.06%
Bandhan Multi Cap Fund Regular Growth 20.43 1.33% 325,000 0 0% 325,000 0% 325,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.56% 5,584 50 0.90% 5,534 8.57% 5,097 5.22%
Axis Nifty 50 Index Fund Regular Growth 4.21 1.32% 66,922 914 1.38% 66,008 5.74% 62,423 0.79%
HDFC Multi Cap Fund Regular Growth 106.87 1.19% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Axis Multicap Fund Regular Growth 60.33 1.42% 959,617 0 0% 959,617 0% 959,617 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.95 1.13% 15,187 542 3.70% 14,645 1.35% 14,450 3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.88% 11,249 275 2.51% 10,974 -11.41% 12,388 0.82%
HDFC Nifty 100 Index Fund Regular Growth 1.23 1.12% 19,626 606 3.19% 19,020 -0.85% 19,183 0%
Edelweiss Focused Fund Regular Growth 12.01 2.06% 190,986 4,658 2.50% 186,328 11.86% 166,579 41.42%
HDFC Nifty 100 ETF 0.09 1.12% 1,434 0 0% 1,434 -0.21% 1,437 0.49%
Sundaram Flexi Cap Fund Regular Growth 19.99 1.01% 318,000 -31,000 -8.88% 349,000 -12.53% 399,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 26.72 7.97% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Business Cycle Fund Regular Growth 98.38 3.70% 1,565,000 -200,000 -11.33% 1,765,000 0% 1,765,000 -7.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.63 0.86% 360,000 0 0% 360,000 0% 360,000 0%
Axis BSE Sensex ETF 1.57 1.54% 24,978 -63 -0.25% 25,041 1.01% 24,790 2.14%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.84% 2,642 305 13.05% 2,337 13.45% 2,060 10.52%
SBI BSE Sensex Index Fund Regular Growth 2.03 1.55% 32,220 1,062 3.41% 31,158 0.83% 30,901 10.84%
Canara Robeco Multi Cap Fund Regular Growth 33.63 2.00% 535,000 0 0% 535,000 0% 535,000 100%
HDFC Transportation and Logistics Fund Regular Growth 34.58 6.23% 550,000 0 0% 550,000 10% 500,000 100%
Sundaram Equity Savings Fund Growth 13.44 2.05% 213,750 0 0% 213,750 0% 213,750 21.95%
Sundaram Aggressive Hybrid Fund Growth 21.06 0.58% 335,000 0 0% 335,000 0% 335,000 -1.47%
HDFC Equity Savings Fund Growth 46.62 1.47% 741,625 0 0% 741,625 81.06% 409,600 2.13%
SBI Arbitrage Opportunities Fund Regular Growth 292.49 1.31% 4,652,625 -272,175 -5.53% 4,924,800 4.73% 4,702,500 165.91%
HDFC Arbitrage Fund Wholesale Plan Growth 28.76 0.38% 457,425 -304,950 -40% 762,375 331.45% 176,700 -84.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.79 0.80% 521,550 -171,000 -24.69% 692,550 28.91% 537,225 32.75%
Bandhan Equity Savings Fund Regular Plan Growth 2.15 2.43% 34,212 0 0% 34,212 0% 34,212 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.80 0.33% 314,925 96,900 44.44% 218,025 10.07% 198,075 230.95%
Sundaram Balanced Advantage Growth 20.05 1.34% 318,900 0 0% 318,900 -2.63% 327,500 10.85%
Edelweiss Arbitrage Fund Regular Growth 91.73 1.30% 1,459,200 -554,325 -27.53% 2,013,525 62.04% 1,242,600 808.33%
Bandhan Balanced Advantage Regular Growth 45.03 1.97% 716,219 0 0% 716,219 0% 716,219 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.41 0.65% 690,491 0 0% 690,491 0% 690,491 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.83 0.16% 13,140 -1,640 -11.10% 14,780 0% 14,780 -4.76%
SBI Equity Savings Regular Growth 25.10 0.82% 399,250 0 0% 399,250 0% 399,250 33.42%
Axis Children's Regular Lock in Growth 6.29 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Axis Aggresive Hybrid Fund Regular Growth 13.44 0.84% 213,732 -183,220 -46.16% 396,952 0% 396,952 8.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.09 2.27% 81,000 0 0% 81,000 6.58% 76,000 33.33%
Franklin India Equity Savings Fund Regular Growth 1.75 0.66% 27,900 3,800 15.77% 24,100 0% 24,100 14.22%
ITI Balanced Advantage Fund Regular Growth 0.90 0.28% 14,250 14,250 100% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 626.19 2.57% 9,960,800 0 0% 9,960,800 0% 9,960,800 4.84%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.17 2.22% 130,000 0 0% 130,000 0% 130,000 0%
NJ Balanced Advantage Fund Regular Growth 18.63 0.52% 296,400 0 0% 296,400 0% 296,400 0%
NJ Arbitrage Fund Regular Growth 10.12 2.84% 161,025 0 0% 161,025 0% 161,025 21.51%
Franklin India Balanced Advantage Fund Regular Growth 26.84 1.96% 427,000 7,200 1.72% 419,800 0% 419,800 4.43%
Axis Business Cycles Fund Regular Growth 71.67 2.88% 1,140,000 -75,000 -6.17% 1,215,000 0% 1,215,000 -10%
Baroda BNP Paribas Value Fund Regular Growth 31.43 2.12% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Balanced Advantage Fund Growth 509.01 0.80% 8,096,856 0 0% 8,096,856 13.39% 7,140,681 0.04%
HDFC Multi - Asset Growth 21.26 1.06% 338,225 0 0% 338,225 57.86% 214,250 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 168.25 1.24% 2,676,335 0 0% 2,676,335 0% 2,676,335 100%
Edelweiss Large Cap Fund Growth 5.09 0.91% 81,000 -8,158 -9.15% 89,158 0% 89,158 0%
Edelweiss Aggressive Hybrid A Growth 12.17 1.30% 193,643 0 0% 193,643 43.44% 135,000 8%
HDFC BSE 500 ETF 0.06 0.85% 911 0 0% 911 49.34% 610 1.16%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.34 1.00% 1,102,921 0 0% 1,102,921 0% 1,102,921 56.91%
Bank of India ELSS Tax Saver Fund Regular Growth 9.74 1.13% 155,000 0 0% 155,000 14.81% 135,000 100%
Axis Bluechip Fund Growth 827.85 2.69% 13,168,737 0 0% 13,168,737 4.71% 12,576,562 13.52%
Bank of India Balanced Advantage Regular Growth 1.10 1.07% 17,433 2,500 16.74% 14,933 10.35% 13,533 0%
Axis Arbitrage Regular Growth 6.63 0.20% 105,450 -78,375 -42.64% 183,825 193.18% 62,700 450%
Axis Equity Savings Fund Regular Plan Growth 19.78 2.21% 314,625 0 0% 314,625 0% 314,625 58.04%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 52,725 100%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.37% 910 -304 -25.04% 1,214 0% 1,214 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 135.23 1.69% 2,151,044 0 0% 2,151,044 0% 2,151,044 0%
DSP Equity Opportunities Fund Growth 163.27 1.84% 2,597,166 125,736 5.09% 2,471,430 0% 2,471,430 0%
UTI Nifty 50 Index Fund Regular Plan Growth 166.84 1.32% 2,653,982 73,906 2.86% 2,580,076 3.22% 2,499,585 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 70.21 1.32% 1,116,833 54,401 5.12% 1,062,432 3.39% 1,027,579 3.72%
Taurus Largecap Equity Fund - Growth 0.55 1.55% 8,674 -2,423 -21.83% 11,097 0% 11,097 100%
Tata BSE Sensex Index Fund Regular Plan 4.05 1.54% 64,367 978 1.54% 63,389 2.04% 62,124 1.93%
DSP Top 100 Equity Fund Regular Plan Growth 93.52 3.18% 1,487,708 0 0% 1,487,708 0% 1,487,708 0%
UTI Transportation & Logistics Fund Regular Plan Growth 271.64 11.57% 4,320,978 0 0% 4,320,978 0% 4,320,978 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.41 0.35% 86,000 0 0% 86,000 -4.44% 90,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 234.08 1.52% 3,723,525 -49,875 -1.32% 3,773,400 -0.08% 3,776,250 19.58%
DSP ELSS Tax Saver Fund Regular Plan Growth 235.82 2.02% 3,751,253 165,990 4.63% 3,585,263 0% 3,585,263 -4.98%
Kotak Equity Arbitrage Fund Growth 214.73 0.74% 3,415,725 -1,551,825 -31.24% 4,967,550 48.21% 3,351,600 23.01%
UTI India Consumer Fund Regular Plan Growth 17.60 3.49% 280,000 0 0% 280,000 0% 280,000 0%
DSP Focus Fund Growth 77.89 4.07% 1,239,019 0 0% 1,239,019 0% 1,239,019 0%
Mirae Asset Large & Midcap Fund Growth 205.01 0.73% 3,261,052 -699,943 -17.67% 3,960,995 -14.16% 4,614,400 -28.95%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.32% 588 8 1.38% 580 1.75% 570 1.97%
Mirae Asset Great Consumer Regular Growth 44.01 1.66% 700,000 -465,000 -39.91% 1,165,000 0% 1,165,000 -23.61%
Groww Large Cap Fund Regular Plan Growth 3.13 3.17% 49,865 0 0% 49,865 0% 49,865 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -33.33%
360 ONE Focused Equity Fund Regular Growth 269.22 5.51% 4,282,528 373,673 9.56% 3,908,855 8.09% 3,616,357 8.61%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 115.47 1.52% 1,836,774 -235,000 -11.34% 2,071,774 0% 2,071,774 7.81%
Groww Value Fund Regular Growth 0.33 2.91% 5,234 0 0% 5,234 0% 5,234 0%
Navi ELSS Tax Saver Fund Regular Growth 1.76 3.02% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 70.46 0.40% 1,120,881 0 0% 1,120,881 -51.56% 2,313,881 0%
Groww ELSS Tax Saver Growth 1.23 3.33% 19,610 0 0% 19,610 0% 19,610 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.36 1.55% 276,170 12,304 4.66% 263,866 2.63% 257,097 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 15.65 2.08% 248,988 15,910 6.83% 233,078 7.98% 215,846 4.09%
DSP Arbitrage Fund Growth 6.18 0.24% 98,325 22,800 30.19% 75,525 82.76% 41,325 3.57%
Groww Aggressive Hybrid Fund Regular Growth 0.85 2.48% 13,595 0 0% 13,595 0% 13,595 0%
Tata Arbitrage Fund Regular Growth 18.54 0.24% 294,975 -163,875 -35.71% 458,850 1363.64% 31,350 100%
Tata Nifty 50 ETF 6.91 1.32% 109,990 212 0.19% 109,778 1.51% 108,145 -0.58%
DSP Nifty 50 Index Fund Regular Growth 5.36 1.32% 85,224 5,051 6.30% 80,173 2.10% 78,522 1.94%
ICICI Prudential BSE 500 ETF 1.09 0.85% 17,414 844 5.09% 16,570 5.23% 15,746 9.62%
Mirae Asset Nifty 50 ETF 22.04 1.32% 350,617 16,115 4.82% 334,502 2.11% 327,595 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 683 0% 683 0%
UTI Children's Equity Fund Regular Plan Growth 18.45 2.22% 293,451 0 0% 293,451 0% 293,451 1.08%
UTI Children's Hybrid Fund - Regular Plan 36.56 0.88% 581,637 -1,201 -0.21% 582,838 -2.50% 597,798 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.21 2.21% 1,085,065 -19,655 -1.78% 1,104,720 0% 1,104,720 -0.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 196.79 2.22% 3,130,407 0 0% 3,130,407 0% 3,130,407 0%
HSBC Nifty 50 Index Fund Regular Growth 2.57 1.32% 40,900 594 1.47% 40,306 1.64% 39,654 -0.02%
ICICI Prudential Nifty 50 ETF 110.12 1.32% 1,751,656 180,359 11.48% 1,571,297 13.59% 1,383,262 10.33%
Kotak Nifty 50 ETF 24.91 1.32% 396,211 14,518 3.80% 381,693 -4.14% 398,193 -3.92%
ICICI Prudential Nifty 100 ETF 0.63 1.12% 10,089 381 3.92% 9,708 1.55% 9,560 2.36%
UTI BSE Sensex ETF 492.84 1.55% 7,841,562 109,787 1.42% 7,731,775 2.47% 7,545,158 2.62%
UTI Nifty 50 Exchange Traded Fund 559.77 1.32% 8,904,283 16,793 0.19% 8,887,490 0.70% 8,825,608 0.86%
Kotak BSE Sensex ETF 0.38 1.55% 5,999 7 0.12% 5,992 1.16% 5,923 1.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.27 1.55% 99,701 -4 0.00% 99,705 1.38% 98,344 33.16%
Kotak Nifty 50 Index Fund Regular Growth 5.17 1.32% 82,165 8,560 11.63% 73,605 3.14% 71,367 5.69%
Navi Nifty 50 Index Fund Regular Growth 14.07 1.33% 223,881 17,260 8.35% 206,621 9.24% 189,150 9.17%
UTI Focused Fund Regular Growth 96.88 4.38% 1,541,000 -48,000 -3.02% 1,589,000 -2.63% 1,632,000 -6.21%
DSP Nifty 50 Equal Weight ETF 1.64 2.08% 26,014 1,747 7.20% 24,267 5.93% 22,909 3.72%
DSP Nifty 50 ETF 1.14 1.32% 18,187 10,678 142.20% 7,509 214.18% 2,390 0.67%
Mirae Asset Nifty India Manufacturing ETF 4.05 4.61% 64,356 683 1.07% 63,673 -2.44% 65,266 2.59%
UTI BSE Sensex Index Fund Regular Growth 2.45 1.55% 39,040 1,176 3.11% 37,864 1.74% 37,217 1.75%
Kotak Manufacture in India Fund Regular Growth 22.63 1.68% 360,000 0 0% 360,000 0% 360,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.79 4.62% 12,525 1,377 12.35% 11,148 -9.06% 12,259 -3.92%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.43 2.08% 6,845 564 8.98% 6,281 7.57% 5,839 7.02%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.49 14.79% 87,344 4,779 5.79% 82,565 15.05% 71,765 4.02%
ICICI Prudential Transportation and Logistics Fund Regular Growth 147.13 6.04% 2,340,451 -56,301 -2.35% 2,396,752 6.00% 2,261,135 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 1.32% 9,636 229 2.43% 9,407 3.00% 9,133 2.95%
Mirae Asset Flexi Cap Fund Regular Growth 20.40 1.67% 324,500 0 0% 324,500 0% 324,500 47.50%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 1.32% 4,512 630 16.23% 3,882 15.30% 3,367 15.27%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.83 2.08% 13,220 300 2.32% 12,920 8.42% 11,917 5.81%
360 ONE Flexicap Fund Regular Growth 12.84 4.90% 204,290 8,512 4.35% 195,778 7.06% 182,865 0%
DSP BSE Sensex ETF 0.09 1.55% 1,469 0 0% 1,469 1.45% 1,448 3.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.87 0.77% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Large Cap Fund Growth 25.77 1.63% 410,000 0 0% 410,000 0% 410,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.48 1.32% 103,036 1,823 1.80% 101,213 3.09% 98,184 2.82%
UTI Value fund Fund-Regular Plan Growth 106.87 1.44% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 73.49 2.33% 1,169,057 0 0% 1,169,057 83.04% 638,680 -28.82%
DSP Equity Savings Fund Regular Plan Growth 1.52 0.22% 24,225 0 0% 24,225 0% 24,225 88.89%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.00 0.90% 350,000 0 0% 350,000 0% 350,000 0%
Union Balanced Advantage Fund Regular Growth 12.09 0.77% 192,375 0 0% 192,375 73.08% 111,150 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.23 1.55% 178,600 -8,000 -4.29% 186,600 0% 186,600 0%
Union Arbitrage Fund Regular Growth 2.06 1.99% 32,775 0 0% 32,775 0% 32,775 35.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.09 1.38% 765,000 0 0% 765,000 0% 765,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.37 1.02% 85,500 4,275 5.26% 81,225 0% 81,225 100%
Mirae Asset Balanced Advantage Fund Regular Growth 16.30 1.30% 259,328 -10,000 -3.71% 269,328 0% 269,328 0%
UTI Arbitrage Fund Regular Plan Growth 11.38 0.30% 180,975 29,925 19.81% 151,050 202.86% 49,875 -40.68%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.55 2.87% 406,395 307,977 312.93% 98,418 0% 98,418 0%
HSBC Arbitrage Fund Regular Growth 3.14 0.18% 49,875 24,225 94.44% 25,650 0% 25,650 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.44 0.89% 86,613 0 0% 86,613 0% 86,613 0%
Kotak Balanced Advantage Fund Regular Growth 10.75 0.07% 171,000 0 0% 171,000 0% 171,000 14.29%
Tata Balanced Advantage Fund Regular Growth 72.22 0.95% 1,148,800 172,425 17.66% 976,375 73.39% 563,125 0%
ICICI Prudential BSE Sensex ETF 46.80 1.55% 744,646 175,010 30.72% 569,636 46.48% 388,882 75.36%
ICICI Prudential Nifty Auto ETF 4.81 14.80% 76,530 -5,268 -6.44% 81,798 0.37% 81,495 -64.20%
UTI Balanced Advantage Fund Regular Growth 23.34 0.98% 371,264 0 0% 371,264 0% 371,264 100%
HSBC Flexi Cap Fund - Growth 35.53 1.01% 565,200 0 0% 565,200 0% 565,200 0%
Quant ELSS Tax Saver Growth 0 -% 0 -780,000 -100% 780,000 100% - -%
SBI Flexicap Fund Regular Growth 242.03 1.38% 3,850,000 0 0% 3,850,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.28 0.41% 4,500 0 0% 2,000 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.80 2.37% 315,000 0 0% 315,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 10.69 1.02% 170,000 0 0% 170,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -410,000 -100% 410,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.81 0.02% 12,825 0 0% 12,825 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 62.87 1.33% 1,000,000 0 0% 1,000,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 40.67 1.03% 646,950 41,325 6.82% 605,625 100% - -%
Tata Large & Mid Cap Fund Regular Growth 88.01 1.68% 1,400,000 200,000 16.67% 1,200,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -410,000 -100% 410,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.05 0.55% 812,060 0 0% 812,060 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.26 1.77% 417,650 0 0% 417,650 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.24 0.77% 35,625 0 0% 35,625 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 11.76 0.61% 187,025 87,025 87.03% 100,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 100% - -%
Tata Business Cycle Fund Regular Growth 6.29 0.49% 100,000 0 0% 100,000 100% - -%
Union Innovation & Opportunities Fund Regular Growth 11.62 2.31% 184,904 0 0% 184,904 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.53% 1,432 -71 -4.72% 1,503 100% - -%
Navi Nifty 50 ETF 0.07 1.32% 1,175 0 0% 1,175 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 9.19 2.23% 146,221 10,068 7.39% 123,147 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.90 0.35% 14,250 0 0% 14,250 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.60 0.54% 41,325 -1,425 -3.33% 42,750 100% - -%
Mirae Asset BSE Sensex ETF 0.17 1.55% 2,748 180 7.01% 2,568 100% - -%
Canara Robeco Emerging Equities Growth 213.03 1.21% 3,388,728 3,388,728 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 21.22 1.28% 337,613 337,613 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 9.71 0.02% 154,393 154,393 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.39 0.49% 117,607 117,607 100% - -% - -%
Bandhan Midcap Fund Regular Growth 8.35 0.97% 132,844 132,844 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.78% 4,045 4,045 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.89 1.45% 380,000 380,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.68 0.30% 10,857 10,857 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.41 0.29% 6,453 6,453 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.58 1.05% 550,000 550,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.86 0.95% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 4.71 0.40% 75,000 75,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 0.88 0.29% 13,998 13,998 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 125.73 0.80% 2,000,000 2,000,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.27 0.94% 20,269 20,269 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.18 1.67% 2,850 2,850 100% - -% - -%
Total: 324,959,533 4,400,992 320,693,343 301,996,296