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High volume+loss today

NSE 07 Apr, 2025 3:59 PM (IST)

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Tata Motors falls as JLR temporarily halts US shipments amid 25% import tariff on all automobiles See details
MF Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.32 1.73% 403,269 0 0% 403,269 0% 403,269 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -80,331 -100% 80,331 0% 80,331 0%
LIC MF Large Cap Fund Growth 0 -% 0 -139,734 -100% 139,734 0% 139,734 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -45,088 -100% 45,088 0% 45,088 100%
LIC MF Childrens Fund 0.13 1.00% 3,305 0 0% 3,305 0% 3,305 0%
Sundaram Diversified Equity Fund Growth 21.59 1.23% 533,583 0 0% 533,583 0% 533,583 0%
Sundaram Focused Fund Growth 14.66 1.99% 362,330 0 0% 362,330 0% 362,330 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 200,000 -43.09%
Sundaram large and Mid Cap Fund Growth 54.86 1.08% 1,355,977 0 0% 1,355,977 0% 1,355,977 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.12% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.81% 7,590 0 0% 7,590 0% 7,590 0%
Sundaram Large Cap Fund Reg Gr 2.38 0.08% 58,791 0 0% 58,791 0% 58,791 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.86% 11,985 -507 -4.06% 12,492 -3.39% 12,931 -2.42%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 481,670 -23.85%
Sundaram Equity Savings Fund Growth 0.81 0.20% 19,950 0 0% 19,950 0% 19,950 100%
LIC MF Nifty 50 Index Fund Growth 0.56 0.97% 13,916 90 0.65% 13,826 -2.03% 14,113 3.70%
Sundaram Dividend Yield Fund Growth 1.43 0.44% 35,292 -36,368 -50.75% 71,660 9.93% 65,189 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 28,500 100%
LIC MF Nifty 100 ETF 4.43 0.82% 109,516 -383 -0.35% 109,899 -0.68% 110,651 -0.03%
LIC MF Nifty 50 ETF 6.19 0.97% 152,953 362 0.24% 152,591 -0.19% 152,887 0.41%
DSP Aggressive Hybrid Fund Growth 124.88 1.66% 3,086,583 0 0% 3,086,583 0% 3,086,583 0%
DSP Top 100 Equity Fund Regular Plan Growth 49.29 1.86% 1,218,294 0 0% 1,218,294 0% 1,218,294 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.80 1.10% 2,713,809 0 0% 2,713,809 0% 2,713,809 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.21 2.04% 104,000 -8,000 -7.14% 112,000 0% 112,000 -20%
Bank of India Conservative Hybrid Fund Regular Growth 0.14 0.25% 3,500 0 0% 3,500 0% 3,500 0%
DSP Focus Fund Growth 41.93 2.18% 1,036,319 0 0% 1,036,319 0% 1,036,319 23.70%
Sundaram Balanced Advantage Growth 10.01 0.64% 247,503 0 0% 247,503 0% 247,503 0%
DSP Dynamic Asset Allocation Fund Regular Growth 64.98 1.45% 1,606,048 0 0% 1,606,048 -1.40% 1,628,848 7.08%
Navi ELSS Tax Saver Fund Regular Growth 1.78 3.08% 44,000 -6,000 -12% 50,000 0% 50,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.67 2.85% 41,325 0 0% 41,325 0% 41,325 100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.39 2.02% 207,404 33,385 19.18% 174,019 5.08% 165,606 3.17%
DSP Arbitrage Fund Growth 0 -% 0 -111,150 -100% 111,150 39.29% 79,800 40%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,305 100%
DSP Nifty 50 Index Fund Regular Growth 2.10 0.96% 51,913 2,758 5.61% 49,155 -4.09% 51,249 -0.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 166.10 2.12% 4,105,331 0 0% 4,105,331 0% 4,105,331 0%
Bank of India Flexi Cap Fund Regular Growth 4.86 1.50% 120,000 -18,000 -13.04% 138,000 0% 138,000 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -36,900 -100% 36,900 0% 36,900 0%
Navi Nifty 50 Index Fund Regular Growth 5.00 0.96% 123,689 10,935 9.70% 112,754 6.12% 106,254 4.20%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 0.36 0.96% 8,962 5,702 174.91% 3,260 0.31% 3,250 0.28%
Bank of India Balanced Advantage Regular Growth 0.84 1.05% 20,861 1,562 8.09% 19,299 6.38% 18,141 0%
DSP Equity Savings Fund Regular Plan Growth 0.58 0.11% 14,250 0 0% 14,250 0% 14,250 0%
HDFC Balanced Advantage Fund Growth 166.05 0.35% 4,104,156 -1,011,750 -19.78% 5,115,906 0% 5,115,906 0%
HDFC Nifty 50 Index Fund 65.03 0.96% 1,607,241 21,748 1.37% 1,585,493 0.65% 1,575,259 2.78%
HDFC Flexi Cap Fund Growth 282.89 0.95% 6,991,886 0 0% 6,991,886 0% 6,991,886 0%
HDFC Value Fund Growth 72.63 1.36% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC Large Cap Fund Growth 231.11 1.08% 5,711,949 0 0% 5,711,949 0% 5,711,949 0%
HDFC Hybrid Debt Fund Growth 14.16 0.52% 350,000 0 0% 350,000 0% 400,000 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,649 -100% 1,649 -37.59% 2,642 0%
Kotak Equity Arbitrage Fund Growth 0.29 0.00% 7,125 -1,798,350 -99.61% 1,805,475 -74.12% 6,975,375 468.52%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.93% 407 0 0% 407 0% 407 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 170,839 -39.17%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.31 1.38% 230,000 -55,000 -19.30% 285,000 0% 285,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 1.13 0.07% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Large and Mid Cap Fund Growth 87.32 1.23% 2,158,122 0 0% 2,158,122 0% 2,158,122 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -42,750 -100% 42,750 0% 42,750 0%
360 ONE Focused Equity Fund Regular Growth 90.32 2.80% 2,232,249 0 0% 2,232,249 0% 2,232,249 13.86%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 100%
PGIM India Large Cap Fund Growth 5.13 1.31% 126,800 0 0% 126,800 -32.98% 189,200 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -21,375 -100% 21,375 0% 21,375 0%
Axis Aggresive Hybrid Fund Regular Growth 8.78 0.47% 216,952 216,952 100% 0 -100% 156,626 -24.20%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 48,150 0%
Quantum India ESG Equity Fund Regular Growth 1.06 1.76% 26,241 0 0% 26,241 0% 26,241 0%
Axis NIFTY 50 ETF 1.38 0.97% 34,161 16 0.05% 34,145 -1.68% 34,728 1.85%
Axis Nifty 100 Index Fund Regular Growth 6.94 0.82% 171,510 2,213 1.31% 169,297 -1.89% 172,566 2.37%
Kotak Nifty 50 ETF 16.52 0.96% 408,363 -7,776 -1.87% 416,139 -6.52% 445,162 1.84%
HDFC Nifty 50 ETF 16.41 0.96% 405,530 20,195 5.24% 385,335 2.30% 376,689 1.56%
Quantum Nifty 50 ETF 0.33 0.96% 8,270 316 3.97% 7,954 52.90% 5,202 5.22%
HDFC Dividend Yield Fund Regular Growth 40.46 1.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Innovation Fund Regular Growth 0 -% 0 -341,460 -100% 341,460 -9.52% 377,384 0%
Kotak Nifty 50 Index Fund Regular Growth 2.32 0.95% 57,310 751 1.33% 56,559 2.83% 55,000 4.77%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.16 2.02% 251,095 34,099 15.71% 216,996 -2.44% 222,412 -2.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Axis Value Fund Regular Growth 18.21 6.91% 450,000 0 0% 450,000 0% 450,000 0%
DSP Nifty 50 Equal Weight ETF 0.99 2.02% 24,410 2,211 9.96% 22,199 0.36% 22,119 11.17%
Axis Nifty 50 Index Fund Regular Growth 1.59 0.94% 39,206 2,164 5.84% 37,042 -1.88% 37,752 3.69%
HDFC Multi Cap Fund Regular Growth 60.69 1.10% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Manufacture in India Fund Regular Growth 13.15 1.51% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 20,297 3,078 17.88% 17,219 -4.26% 17,985 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.70 0.80% 17,279 103 0.60% 17,176 -0.17% 17,205 -5.30%
L&T Flexicap Fund Growth 57.69 2.07% 1,425,900 -168,500 -10.57% 1,594,400 0% 1,594,400 0%
HSBC ELSS Tax saver Fund Growth 0.15 0.00% 3,700 -145,000 -97.51% 148,700 -71.48% 521,400 -74.87%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 73.07 0.96% 1,806,000 -549,800 -23.34% 2,355,800 0% 2,355,800 0%
HSBC Aggressive Hybrid Fund Growth 0.06 0.00% 1,400 -428,600 -99.67% 430,000 0% 430,000 -84.17%
Axis Arbitrage Regular Growth 0 -% 0 -921,975 -100% 921,975 0% 921,975 31.50%
HSBC Business Cycles Regular Growth 3.88 0.70% 96,000 -39,900 -29.36% 135,900 0% 135,900 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -14,250 -100% 14,250 0% 14,250 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.10% 4,275 -17,100 -80% 21,375 0% 21,375 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 17,100 1100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 173,850 0%
L&T Focused Equity Fund Regular Growth 12.86 1.37% 317,800 0 0% 317,800 188.91% 110,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.02 0.96% 25,222 30 0.12% 25,192 2.74% 24,520 0.79%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -21,375 -100% 21,375 0% 21,375 0%
NJ Balanced Advantage Fund Regular Growth 3.63 0.07% 89,775 -437,475 -82.97% 527,250 0% 527,250 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.36 1.78% 157,093 0 0% 157,093 0% 157,093 134.47%
Nippon India Growth Fund - Growth 72.22 0.55% 1,784,941 -2,450,000 -57.85% 4,234,941 72.85% 2,450,000 8.89%
Nippon India Vision Fund - Growth 23.06 0.73% 570,000 0 0% 570,000 0% 570,000 0%
Franklin India Bluechip Fund Growth 101.15 1.59% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Flexi Cap Fund Growth 133.52 1.33% 3,300,000 0 0% 3,300,000 -13.16% 3,800,000 -24%
Franklin India ELSS Tax Saver Fund Growth 62.71 1.32% 1,550,000 0 0% 1,550,000 -13.89% 1,800,000 -18.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.35 1.14% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 80.19 0.96% 1,981,910 16,253 0.83% 1,965,657 3.98% 1,890,432 3.51%
Tata Large Cap Fund Growth 18.21 1.40% 450,000 70,000 18.42% 380,000 35.71% 280,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.49 0.96% 827,650 12,614 1.55% 815,036 -0.16% 816,303 3.01%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.23 0.96% 104,581 1,370 1.33% 103,211 2.48% 100,716 1.86%
Tata Nifty 50 Index Fund Regular Plan 2.88 0.96% 71,163 707 1.00% 70,456 0.48% 70,117 2.21%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -386,000 -100% 386,000 0% 386,000 0%
Canara Robeco Flexi Cap Fund Growth 63.42 0.77% 1,567,500 -1,100,000 -41.24% 2,667,500 0% 2,667,500 11.49%
SBI Nifty Index Fund Regular Growth 27.08 0.96% 669,211 13,225 2.02% 655,986 0.36% 653,646 4.86%
UTI Transportation & Logistics Fund Regular Plan Growth 166.17 8.64% 4,106,951 0 0% 4,106,951 0% 4,106,951 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -1,550,000 -100% 1,550,000 -61.25% 4,000,000 15.94%
Nippon India Multi Cap Fund - Growth 60.69 0.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Value Fund - Growth 62.31 1.34% 1,540,000 0 0% 1,540,000 0% 1,540,000 14.93%
Franklin India Opportunities Fund Growth 11.22 1.68% 277,426 0 0% 277,426 0% 277,426 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 194.14 1.43% 4,798,348 0 0% 4,798,348 0% 4,798,348 80.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 130.23 0.61% 3,218,714 0 0% 3,218,714 0% 3,218,714 57.59%
Nippon India ELSS Tax Saver Fund Growth 234.67 2.02% 5,800,000 0 0% 5,800,000 3.57% 5,600,000 0%
Aditya Birla Sun Life Focused Fund Growth 66.36 1.16% 1,640,253 0 0% 1,640,253 0% 1,640,253 100%
Nippon India Focused Equity Fund - Growth 213.37 3.53% 5,273,677 200,000 3.94% 5,073,677 -2.87% 5,223,677 9.34%
Invesco India Contra Fund Growth 161.43 1.74% 3,989,960 0 0% 3,989,960 32.30% 3,015,841 0%
Edelweiss Large & Mid Fund Growth 23.98 1.55% 592,756 0 0% 592,756 0% 592,756 0%
Nippon India Large Cap Fund - Growth 242.76 2.03% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI India Consumer Fund Regular Plan Growth 10.52 2.24% 260,000 30,000 13.04% 230,000 18.56% 194,000 10.86%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.57 0.64% 14,185 0 0% 14,185 0% 14,185 100%
Bandhan Flexi Cap Fund Growth 114.42 1.97% 2,827,900 0 0% 2,827,900 0% 2,827,900 0%
Bandhan Core Equity Fund - Growth 41.25 1.73% 1,019,561 -27,841 -2.66% 1,047,402 -19.17% 1,295,758 0%
Bandhan Large Cap Fund Growth 10.85 1.01% 268,089 -119,988 -30.92% 388,077 0% 388,077 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -505,875 -100% 505,875 -50.76% 1,027,425 57.77%
Bandhan Sterling Value Fund Regular Plan Growth 68.78 1.41% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.51 3.32% 86,708 0 0% 86,708 -3.34% 89,708 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.20 2.76% 2,600,000 0 0% 2,600,000 -3.70% 2,700,000 -3.57%
Edelweiss ELSS Tax saver Growth 4.40 2.20% 108,661 4,262 4.08% 104,399 0% 104,399 0%
Invesco India largecap Fund Growth 15.48 2.16% 382,713 66,261 20.94% 316,452 0% 316,452 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.35 1.42% 330,000 -125,000 -27.47% 455,000 0% 455,000 0%
Bandhan Nifty 50 Index Fund Growth 4.70 0.95% 116,073 1,514 1.32% 114,559 2.67% 111,585 2.80%
Mirae Asset Large & Midcap Fund Growth 213.81 0.93% 5,284,569 0 0% 5,284,569 0% 5,284,569 -3.43%
Nippon India Equity Hybrid Fund - Growth 6.07 0.21% 150,000 0 0% 150,000 0% 150,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 56.64 0.71% 1,400,000 -1,400,000 -50% 2,800,000 0% 2,800,000 10.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.51 0.96% 136,092 3,601 2.72% 132,491 1.94% 129,969 1.51%
Nippon India Arbitrage Fund Growth 0 -% 0 -525,825 -100% 525,825 -76.54% 2,241,525 19.08%
Mirae Asset Great Consumer Regular Growth 46.53 2.32% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.27 1.34% 31,427 0 0% 31,427 0% 31,427 0%
HSBC Balanced Advantage Fund Growth 16.36 0.90% 404,441 0 0% 404,441 -23.17% 526,441 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -81,225 -100% 81,225 67.65% 48,450 277.78%
Bandhan Balanced Advantage Regular Growth 78.88 2.64% 1,949,504 1,246,875 177.46% 702,629 0% 702,629 0%
Edelweiss Flexi Cap Fund Regular Growth 22.16 2.18% 547,799 0 0% 547,799 0% 547,799 0%
Nippon India Equity Savings Growth 1.62 0.84% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 0.06 0.00% 1,425 0 0% 1,425 0% 1,425 0%
Groww Value Fund Regular Growth 0.13 1.29% 3,265 0 0% 3,265 0% 3,265 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 111.64 0.86% 2,759,380 0 0% 2,759,380 0% 2,759,380 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.86 2.57% 367,303 0 0% 367,303 0% 367,303 -5.48%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -163,875 -100% 163,875 -55.43% 367,650 6350%
Groww ELSS Tax Saver Growth 0.66 1.66% 16,303 0 0% 16,303 0% 16,303 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -41,125 -100% 41,125 0% 41,125 -9.61%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.94% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.51 0.43% 62,000 0 0% 62,000 -65.06% 177,425 186.17%
Tata Nifty 50 ETF 4.09 0.95% 101,166 -852 -0.84% 102,018 1.91% 100,110 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,552 -100% 19,552 0% 19,552 0%
Tata Balanced Advantage Fund Regular Growth 22.78 0.39% 563,125 -109,725 -16.31% 672,850 0% 672,850 -1.87%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.54 1.72% 260,604 0 0% 260,604 0% 260,604 40.41%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.45 1.76% 110,000 0 0% 110,000 0% 110,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.17 0.89% 28,914 333 1.17% 28,581 0.02% 28,575 -3.04%
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%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.37 1.71% 800,000 0 0% 800,000 0% 800,000 100%
ICICI Prudential BSE 500 ETF 0.41 0.62% 10,221 -111 -1.07% 10,332 -3.74% 10,733 4.36%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -11,330 -100% 11,330 0% 11,330 24.19%
Mirae Asset Nifty 50 ETF 8.98 0.96% 221,871 -5,604 -2.46% 227,475 -4.44% 238,045 8.02%
Groww Nifty50 Exchange Traded Fund 0.16 0.96% 3,913 0 0% 3,913 0% 3,913 0%
UTI Children's Equity Fund Regular Plan Growth 10.25 1.51% 253,427 51,779 25.68% 201,648 23.24% 163,617 35.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.75 0.74% 760,000 -485,000 -38.96% 1,245,000 0% 1,245,000 4.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.35 1.51% 1,096,143 203,808 22.84% 892,335 22.24% 729,969 34.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.48 1.40% 1,050,000 -174,000 -14.22% 1,224,000 0% 1,224,000 -11.30%
Motilal Oswal Nifty 500 Fund Regular Growth 2.17 0.63% 53,662 1,055 2.01% 52,607 2.13% 51,510 1.11%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,850 100%
ITI Balanced Advantage Fund Regular Growth 2.04 0.37% 50,467 0 0% 50,467 10.07% 45,851 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.98 0.96% 48,905 1,236 2.59% 47,669 1.10% 47,150 3.18%
Bandhan Small Cap Fund Regular Growth 18.20 1.23% 449,825 0 0% 449,825 0% 449,825 -6.37%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.70 1.83% 42,000 0 0% 42,000 0% 42,000 0%
Nippon India ETF Nifty 100 1.41 0.81% 34,767 -512 -1.45% 35,279 -1.95% 35,979 1.25%
ICICI Prudential Nifty 50 ETF 38.86 0.96% 960,460 48,914 5.37% 911,546 2.32% 890,854 1.23%
ICICI Prudential Nifty 100 ETF 0.36 0.81% 8,978 259 2.97% 8,719 4.64% 8,332 0.05%
Invesco India Nifty 50 ETF 0.59 0.96% 14,580 -121 -0.82% 14,701 0.22% 14,668 0.26%
UTI Nifty 50 Exchange Traded Fund 353.57 0.96% 8,738,827 187,323 2.19% 8,551,504 2.25% 8,363,210 1.30%
SBI S&P BSE 100 ETF 0.05 0.80% 1,237 -1 -0.08% 1,238 0.24% 1,235 0.24%
Aditya Birla Sun Life Nifty 50 ETF 8.64 0.96% 213,622 5,351 2.57% 208,271 0.18% 207,905 9.77%
SBI Nifty 50 ETF 1,357.79 0.96% 33,558,709 567,368 1.72% 32,991,341 2.45% 32,202,359 1.48%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 213,750 100%
HSBC Focused Fund Regular Growth 14.16 2.67% 350,000 -150,000 -30% 500,000 0% 500,000 0%
Bandhan Nifty 50 ETF 0.17 0.98% 4,129 0 0% 4,129 0.90% 4,092 7.26%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 82.50 4.18% 2,039,049 83,335 4.26% 1,955,714 3.50% 1,889,626 5.16%
Invesco India ESG Equity Fund Regular Growth 6.70 0.95% 165,530 0 0% 165,530 0% 165,530 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.51 1.21% 1,100,000 240,000 27.91% 860,000 21.13% 710,000 39.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.67 2.01% 66,055 16,578 33.51% 49,477 -8.80% 54,253 1.20%
Tata Business Cycle Fund Regular Growth 12.54 1.38% 310,000 0 0% 310,000 0% 310,000 0%
Canara Robeco Value Fund Regular Growth 8.88 1.21% 219,504 -175,000 -44.36% 394,504 0% 394,504 5.34%
Nippon India Flexi Cap Fund Regular Growth 26.70 0.64% 660,000 0 0% 660,000 0% 660,000 43.48%
UTI Focused Fund Regular Growth 101.15 3.61% 2,500,000 170,000 7.30% 2,330,000 5.91% 2,200,000 0%
Bandhan Multi Cap Fund Regular Growth 12.14 1.08% 300,000 25,000 9.09% 275,000 0% 275,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.40% 4,702 -674 -12.54% 5,376 0.15% 5,368 0.62%
Nippon India Nifty Auto ETF 5.20 12.01% 128,603 4,261 3.43% 124,342 -6.00% 132,273 17.63%
ICICI Prudential Nifty Auto ETF 11.19 12.06% 276,476 159,008 135.36% 117,468 -19.22% 145,426 -4.07%
Mirae Asset Nifty India Manufacturing ETF 1.89 2.58% 46,679 2,684 6.10% 43,995 -1.94% 44,866 0.05%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.79% 11,554 929 8.74% 10,625 5.16% 10,104 5.73%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 499 0 0% 499 0% 499 0%
Motilal Oswal Nifty 50 ETF 0.29 0.96% 7,224 -60 -0.82% 7,284 0.14% 7,274 0.61%
Edelweiss Large Cap Fund Growth 2.41 0.68% 59,527 0 0% 59,527 -30.68% 85,873 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -42,750 -100% 695,400 -4.69% 1,044,525 9.08%
Franklin India NSE Nifty 50 Index Fund Growth 4.55 0.96% 112,520 0 0% 112,520 -1.17% 113,857 0.71%
Franklin India Pension Plan Growth 2.23 0.50% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India Equity Hybrid Fund Growth 12.14 0.89% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Debt Hybrid Fund Growth 0.84 0.32% 20,800 0 0% 20,800 0% 20,800 0%
Nippon India Hybrid Bond Fund Growth 0.79 0.11% 19,594 0 0% 19,594 0% 19,594 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -53,471 -100% 53,471 0% 53,471 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.77 0.47% 192,000 0 0% 192,000 0% 192,000 0%
HDFC Equity Savings Fund Growth 29.92 1.16% 739,425 0 0% 739,425 -26.70% 1,008,750 0%
Nippon India Balanced Advantage Fund Growth 66.04 1.02% 1,632,150 0 0% 1,632,150 0% 1,632,150 0%
HDFC Multi - Asset Growth 0.40 0.03% 9,975 0 0% 9,975 0% 9,975 0%
Canara Robeco Equity Hybrid Fund Growth 68.78 0.84% 1,700,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -146,775 -100% 146,775 -67.51% 451,725 153.60%
SBI Arbitrage Opportunities Fund Regular Growth 0.69 0.01% 17,100 -34,200 -66.67% 51,300 -85.88% 363,375 22.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.04 0.01% 25,650 -1,886,700 -98.66% 1,912,350 -8.08% 2,080,500 11.11%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 285,000 1233.33%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -890,625 -100% 890,625 -26.81% 1,216,950 184.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.40 2.09% 454,801 0 0% 454,801 0% 454,801 -4.76%
Edelweiss Aggressive Hybrid A Growth 2.09 0.62% 51,565 35,511 221.20% 16,054 -67.89% 50,000 38.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,425 100%
IDBI Nifty 50 Index Growth 1.84 0.96% 45,366 -4,210 -8.49% 49,576 -1.08% 50,116 0.14%
Navi Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -589,950 -100% 589,950 -41.94% 1,016,025 375.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.69 0.51% 857,500 -37,050 -4.14% 894,550 -30.46% 1,286,425 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.24 0.64% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.00 1.02% 1,754,774 0 0% 1,754,774 0% 1,754,774 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -149,625 -100% 149,625 0% 149,625 -63.41%
Union Equity Savings Fund Regular Growth 0 -% 0 -24,225 -100% 24,225 0% 24,225 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,771,625 -100% 2,771,625 -24.32% 3,662,250 23.38%
Union Arbitrage Fund Regular Growth 0 -% 0 -15,675 -100% 15,675 -38.89% 25,650 100%
Franklin India Equity Savings Fund Regular Growth 0.78 0.51% 19,200 0 0% 19,200 0% 19,200 0%
Nippon India ETF Nifty 50 BeES 92.23 0.96% 2,279,573 57,062 2.57% 2,222,511 100% 2,262,389 100%
SBI Balanced Advantage Fund Regular Growth 181.80 0.77% 4,493,400 -131,100 -2.83% 4,624,500 -0.86% 4,664,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.95% 2,106 24 1.15% 2,082 1.56% 2,050 17.95%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.71 4.17% 17,664 452 2.63% 17,212 11.02% 15,503 7.12%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.81 4.17% 118,777 -47,655 -28.63% 166,432 2.39% 162,553 0.34%
HSBC Large Cap Fund Growth 16.18 2.15% 400,000 0 0% 400,000 -11.11% 450,000 0%
HSBC Flexi Cap Fund - Growth 8.09 2.00% 200,000 -50,000 -20% 250,000 -16.67% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.53 0.59% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Tax Saver Equity Fund Growth 4.05 2.15% 100,000 -30,000 -23.08% 130,000 0% 130,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.69 1.65% 190,000 -10,000 -5% 200,000 0% 200,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 2.59% 6,026 1,329 28.29% 4,697 100% - -%
Axis Bluechip Fund Growth 222.39 0.62% 5,496,643 2,117,745 62.68% 3,378,898 100% - -%
HDFC Nifty 100 ETF 0.06 0.80% 1,438 -732 -33.73% 2,170 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.25 4.17% 6,298 6 0.10% 6,292 100% - -%
Edelweiss Focused Fund Regular Growth 13.94 3.32% 344,582 11,596 3.48% 332,986 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.48 4.16% 11,766 1,378 13.27% 10,388 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.05 0.49% 100,000 8,000 8.70% 92,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.13 4.17% 3,235 1,102 51.66% 2,133 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 100% - -%
Franklin Asian Equity Fund Growth 1.24 0.49% 30,740 30,740 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.45 2.04% 35,939 35,939 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 8.39 1.04% 207,300 207,300 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.42 4.16% 10,324 10,324 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 17.24 1.00% 426,000 426,000 100% - -% - -%
Axis Conservative Hybrid Fund Growth 1.09 0.24% 27,000 27,000 100% - -% - -%
Total: 213,419,096 -16,891,129 231,265,375 240,724,025