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29.2M NSE+BSE Volume

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

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MF Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.22 1.75% 305,000 0 0% 305,000 0% 305,000 0%
LIC MF Childrens Fund 0.17 1.21% 2,719 -586 -17.73% 3,305 0% 3,305 0%
Sundaram Equity Savings Fund Growth 13.47 2.06% 213,750 0 0% 213,750 21.95% 175,275 0%
HDFC BSE Sensex Index Fund 82.48 1.51% 1,308,406 38,455 3.03% 1,269,951 4.00% 1,221,070 1.21%
HDFC Nifty 50 Index Fund 126.63 1.29% 2,009,302 57,619 2.95% 1,951,683 3.37% 1,888,118 1.26%
LIC MF BSE Sensex Index Growth 1.10 1.51% 17,429 71 0.41% 17,358 1.96% 17,025 1.56%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 88.23 1.53% 1,400,000 -500,000 -26.32% 1,900,000 0% 1,900,000 -32.02%
HDFC Large Cap Fund Growth 635.65 2.41% 10,086,512 0 0% 10,086,512 0% 10,086,512 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.46 1.72% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Flexi Cap Fund Growth 169.68 1.65% 2,692,500 0 0% 2,692,500 21.42% 2,217,500 0%
HDFC Hybrid Debt Fund Growth 14.18 0.49% 225,000 0 0% 225,000 0% 225,000 -19.64%
Nippon India Hybrid Bond Fund Growth 1.23 0.16% 19,594 0 0% 19,594 0% 19,594 -%
Sundaram Aggressive Hybrid Fund Growth 21.11 0.58% 335,000 0 0% 335,000 -1.47% 340,000 0%
HDFC Equity Savings Fund Growth 46.74 1.50% 741,625 332,025 81.06% 409,600 2.13% 401,050 -11.09%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 157.55 0.75% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Sundaram Diversified Equity Fund Growth 31.95 1.98% 507,000 0 0% 507,000 0% 507,000 -5.59%
Nippon India Value Fund - Growth 62.36 1.09% 989,455 0 0% 989,455 0% 989,455 0%
Nippon India ELSS Tax Saver Fund Growth 252.08 1.98% 4,000,000 0 0% 4,000,000 0% 4,000,000 -11.11%
Canara Robeco Equity Hybrid Fund Growth 102.41 1.13% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram Focused Fund Growth 0 -% 0 -420,000 -100% 420,000 0% 420,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 56.72 1.03% 900,000 0 0% 900,000 -8.16% 980,000 -6.40%
Nippon India Large Cap Fund - Growth 346.61 2.08% 5,500,000 0 0% 5,500,000 -8.33% 6,000,000 -7.69%
HDFC Arbitrage Fund Wholesale Plan Growth 48.04 0.68% 762,375 585,675 331.45% 176,700 -84.84% 1,165,650 51.48%
Nippon India Quant Fund - Growth 1.48 3.47% 23,419 1,000 4.46% 22,419 14.49% 19,581 9.77%
Edelweiss ELSS Tax saver Growth 2.91 1.12% 46,177 0 0% 46,177 -15.28% 54,504 0%
Edelweiss Aggressive Hybrid A Growth 12.20 1.35% 193,643 58,643 43.44% 135,000 8% 125,000 13.42%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.73 2.36% 440,000 0 0% 440,000 0% 440,000 0%
Axis Bluechip Fund Growth 829.89 2.60% 13,168,737 592,175 4.71% 12,576,562 13.52% 11,078,334 0%
Axis ELSS Tax Saver Fund Growth 797.32 2.50% 12,651,854 0 0% 12,651,854 58.15% 8,000,000 33.33%
Axis Conservative Hybrid Fund Growth 1.70 0.39% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India Equity Hybrid Fund - Growth 9.45 0.31% 150,000 0 0% 150,000 0% 150,000 0%
Axis Multi Asset Allocation Fund Growth 18.91 1.43% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 187.48 1.81% 2,975,000 0 0% 2,975,000 9.17% 2,725,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.81 1.51% 123,953 4,673 3.92% 119,280 6.22% 112,290 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.26 1.29% 210,425 4,606 2.24% 205,819 2.49% 200,816 2.42%
Nippon India Arbitrage Fund Growth 95.37 0.86% 1,513,350 98,325 6.95% 1,415,025 171.31% 521,550 -5.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.27 0.39% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Balanced Advantage Growth 20.10 1.32% 318,900 -8,600 -2.63% 327,500 10.85% 295,450 -2.48%
Parag Parikh Flexi Cap Regular Growth 29.46 0.07% 467,400 0 0% 467,400 8.61% 430,350 0%
Axis Small Cap Fund Regular Growth 228.62 1.41% 3,627,758 0 0% 3,627,758 0% 3,627,758 4.66%
HSBC Arbitrage Fund Regular Growth 1.62 0.09% 25,650 0 0% 25,650 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 144.95 1.23% 2,300,000 -186,006 -7.48% 2,486,006 0% 2,486,006 0%
Axis Arbitrage Regular Growth 11.58 0.38% 183,825 121,125 193.18% 62,700 450% 11,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 2.85% 8,199 0 0% 8,199 0% 8,199 -8.90%
Edelweiss Flexi Cap Fund Regular Growth 20.70 1.56% 328,508 0 0% 328,508 10.72% 296,693 0%
Nippon India Equity Savings Growth 2.52 0.83% 40,000 0 0% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.76 2.92% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.61% 6,569 -1,021 -13.45% 7,590 0% 7,590 0%
Axis Children's Regular Lock in Growth 6.30 0.83% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -52,725 -100% 52,725 100% 0 -100%
Axis Flexi Cap Fund Regular Growth 283.11 2.58% 4,492,422 500,000 12.52% 3,992,422 13.04% 3,531,806 29.28%
Axis Aggresive Hybrid Fund Regular Growth 25.02 1.50% 396,952 0 0% 396,952 8.18% 366,952 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.10 2.23% 81,000 5,000 6.58% 76,000 33.33% 57,000 100%
Quantum India ESG Equity Fund Regular Growth 1.71 2.33% 27,057 0 0% 27,057 0% 27,057 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.58 1.52% 1,485,000 100,000 7.22% 1,385,000 0% 1,385,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.46 0.81% 70,788 1,598 2.31% 69,190 3.69% 66,729 1.82%
Axis Nifty 100 Index Fund Regular Growth 10.70 1.09% 169,819 -648 -0.38% 170,467 2.57% 166,192 0.43%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,467 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.25 1.29% 67,443 2,398 3.69% 65,045 3.28% 62,979 2.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.77 1.65% 186,769 0 0% 186,769 239.58% 55,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.17 1.76% 81,987 0 0% 81,987 227.95% 25,000 100%
Axis ESG Equity Fund Regular Growth 25.28 1.85% 401,180 150,000 59.72% 251,180 25.59% 200,000 100%
HSBC Nifty 50 Index Fund Regular Growth 2.54 1.29% 40,306 652 1.64% 39,654 -0.02% 39,662 0.03%
Nippon India ETF Nifty 50 BeES 196.61 1.29% 3,119,835 208,536 7.16% 2,911,299 6.26% 2,739,707 3.37%
Nippon India ETF Nifty 100 2.09 1.09% 33,239 1,287 4.03% 31,952 -2.95% 32,924 -4.15%
LIC MF Nifty 100 ETF 6.64 1.09% 105,433 -1,551 -1.45% 106,984 1.14% 105,783 0.81%
LIC MF BSE Sensex ETF 10.38 1.51% 164,647 1,523 0.93% 163,124 1.69% 160,419 1.24%
LIC MF Nifty 50 ETF 9.51 1.29% 150,914 -71 -0.05% 150,985 1.61% 148,592 -0.77%
HDFC Nifty 50 ETF 33.91 1.29% 538,068 7,460 1.41% 530,608 3.54% 512,475 0.27%
HDFC BSE Sensex ETF - Growth 6.65 1.51% 105,534 1,697 1.63% 103,837 1.99% 101,810 29.65%
Quantum Nifty 50 ETF 0.64 1.29% 10,160 293 2.97% 9,867 5.45% 9,357 -3.01%
Sundaram Large Cap Fund Reg Gr 3.71 0.12% 58,791 0 0% 58,791 0% 58,791 0%
HDFC Dividend Yield Fund Regular Growth 63.02 1.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 3.23 1.57% 51,265 0 0% 51,265 24.16% 41,290 -4.06%
Axis Quant Fund Regular Growth 34.01 3.56% 539,616 0 0% 539,616 0% 539,616 0%
Navi Nifty 50 Index Fund Regular Growth 13.02 1.29% 206,621 17,471 9.24% 189,150 9.17% 173,269 4.23%
Canara Robeco Value Fund Regular Growth 13.83 1.48% 219,504 0 0% 219,504 0% 219,504 0%
Nippon India Flexi Cap Fund Regular Growth 41.59 0.85% 660,000 0 0% 660,000 0% 660,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.75 2.04% 234,025 10,772 4.83% 223,253 0.89% 221,278 -4.91%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.19 2.12% 130,000 0 0% 130,000 0% 130,000 100%
Axis Value Fund Regular Growth 15.59 4.56% 247,412 0 0% 247,412 0% 247,412 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 1.28% 3,842 325 9.24% 3,517 7.06% 3,285 1.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.54% 5,534 437 8.57% 5,097 5.22% 4,844 1.25%
Axis Nifty 50 Index Fund Regular Growth 4.16 1.29% 66,008 3,585 5.74% 62,423 0.79% 61,931 -0.69%
HDFC Multi Cap Fund Regular Growth 107.13 1.21% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Nifty Auto ETF 10.43 14.57% 165,434 9,530 6.11% 155,904 1.30% 153,905 10.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.86% 10,974 -1,414 -11.41% 12,388 0.82% 12,287 -5.69%
HDFC Nifty 100 Index Fund Regular Growth 1.20 1.09% 19,020 -163 -0.85% 19,183 0% 19,183 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.38% 1,214 0 0% 1,214 0% 713 42.89%
Motilal Oswal Nifty 50 ETF 0.44 1.29% 7,002 55 0.79% 6,947 0.40% 6,919 1.15%
Edelweiss Focused Fund Regular Growth 11.74 1.95% 186,328 19,749 11.86% 166,579 41.42% 117,788 0%
Quant Large Cap Fund Regular Growth 5.67 1.76% 90,000 0 0% 90,000 0% 90,000 100%
HDFC Nifty 100 ETF 0.09 1.09% 1,434 -3 -0.21% 1,437 0.49% 1,430 -0.21%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.70 4.31% 11,148 -1,111 -9.06% 12,259 -3.92% 12,759 5.55%
Sundaram Flexi Cap Fund Regular Growth 21.99 1.05% 349,000 -50,000 -12.53% 399,000 0% 399,000 0%
HDFC Business Cycle Fund Regular Growth 111.23 4.06% 1,765,000 0 0% 1,765,000 -7.83% 1,915,000 0%
HDFC BSE 500 ETF 0.06 0.83% 911 301 49.34% 610 1.16% 603 -8.91%
Axis Business Cycles Fund Regular Growth 76.57 3.02% 1,215,000 0 0% 1,215,000 -10% 1,350,000 -6.90%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 1.29% 3,882 515 15.30% 3,367 15.27% 2,921 15.68%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.82% 2,337 277 13.45% 2,060 10.52% 1,864 13.66%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.96% 9,621 0 0% 9,621 2.73% 9,365 -22.60%
HSBC Balanced Advantage Fund Growth 6.30 0.46% 100,000 0 0% 100,000 -33.33% 150,000 0%
Axis NIFTY 50 ETF 4.52 1.29% 71,668 37,859 111.98% 33,809 0.72% 33,568 -0.79%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.43 0.60% 149,625 0 0% 149,625 0% 149,625 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.97 1.61% 1,332,417 0 0% 1,332,417 17.66% 1,132,417 -9.94%
Franklin India NSE Nifty 50 Index Fund Growth 7.06 1.28% 111,958 1,460 1.32% 110,498 0% 110,498 -2.58%
Franklin India Bluechip Fund Growth 151.25 2.21% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Tata Large Cap Fund Growth 25.84 1.59% 410,000 0 0% 410,000 0% 410,000 -8.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.95 1.29% 1,062,432 34,853 3.39% 1,027,579 3.72% 990,750 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.54 1.29% 135,439 2,946 2.22% 132,493 2.61% 129,117 1.14%
LIC MF Nifty 50 Index Fund Growth 3.16 1.29% 50,178 3,223 6.86% 46,955 3.02% 45,578 243.21%
Tata Nifty 50 Index Fund Regular Plan 6.38 1.29% 101,213 3,029 3.09% 98,184 2.82% 95,492 1.10%
Tata BSE Sensex Index Fund Regular Plan 4.00 1.50% 63,389 1,265 2.04% 62,124 1.93% 60,947 3.33%
SBI Nifty Index Fund Regular Growth 65.57 1.29% 1,040,505 36,762 3.66% 1,003,743 4.11% 964,139 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.81 0.53% 124,000 0 0% 124,000 0% 124,000 0%
Franklin India Equity Advantage Fund Growth 37.81 1.32% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Multi - Asset Growth 21.31 1.09% 338,225 123,975 57.86% 214,250 0% 214,250 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.51 0.97% 1,102,921 0 0% 1,102,921 56.91% 702,921 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 393.16 1.65% 6,238,596 0 0% 6,238,596 31.65% 4,738,596 0%
Aditya Birla Sun Life Focused Fund Growth 251.39 4.03% 3,989,082 550,000 15.99% 3,439,082 17.01% 2,939,082 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 237.80 1.69% 3,773,400 -2,850 -0.08% 3,776,250 19.58% 3,157,800 13.41%
Invesco India Contra Fund Growth 115.46 1.01% 1,832,164 -941,345 -33.94% 2,773,509 -13.49% 3,206,100 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 17.65 3.43% 280,000 0 0% 280,000 0% 280,000 -3.45%
Franklin Asian Equity Fund Growth 2.26 0.87% 35,868 -8,682 -19.49% 44,550 0% 44,550 0%
Invesco India Multicap Fund Growth 0 -% 0 -490,351 -100% 490,351 0% 490,351 -29.53%
Edelweiss Large Cap Fund Growth 5.62 1.01% 89,158 0 0% 89,158 0% 89,158 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.74 0.25% 218,025 19,950 10.07% 198,075 230.95% 59,850 162.50%
Invesco India largecap Fund Growth 13.68 1.70% 217,009 0 0% 217,009 0% 217,009 0%
Groww Large Cap Fund Regular Plan Growth 3.14 3.27% 49,865 0 0% 49,865 0% 49,865 0%
Bank of India Balanced Advantage Regular Growth 0.94 0.90% 14,933 1,400 10.35% 13,533 0% 13,533 0%
360 ONE Focused Equity Fund Regular Growth 246.34 5.32% 3,908,855 292,498 8.09% 3,616,357 8.61% 3,329,778 4.24%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.51 0.64% 690,491 0 0% 690,491 0% 690,491 -6.59%
SBI Long Term Advantage Fund Series I Regular Growth 2.08 5.05% 33,000 0 0% 33,000 0% 33,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.29 3.82% 20,500 0 0% 20,500 0% 20,500 0%
SBI Equity Savings Regular Growth 25.16 0.82% 399,250 0 0% 399,250 33.42% 299,250 0%
Axis Equity Savings Fund Regular Plan Growth 19.83 2.25% 314,625 0 0% 314,625 58.04% 199,075 168.66%
ICICI Prudential BSE Sensex Index Fund Growth 16.63 1.50% 263,866 6,769 2.63% 257,097 5.95% 242,669 -0.79%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,589 0%
Groww Aggressive Hybrid Fund Regular Growth 0.86 2.44% 13,595 0 0% 13,595 0% 13,595 0%
Tata Arbitrage Fund Regular Growth 28.92 0.39% 458,850 427,500 1363.64% 31,350 100% 0 -100%
Tata Nifty 50 ETF 6.92 1.29% 109,778 1,633 1.51% 108,145 -0.58% 108,772 1.64%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.81 1.79% 235,000 0 0% 235,000 17.50% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.19 2.60% 130,000 0 0% 130,000 0% 130,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.57 0.98% 24,901 256 1.04% 24,645 0.88% 24,430 -23.78%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential BSE 500 ETF 1.04 0.83% 16,570 824 5.23% 15,746 9.62% 14,364 3.43%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,589 -100% 5,589 -24.99% 7,451 100%
Groww Nifty50 Exchange Traded Fund 0.04 1.28% 683 0 0% 683 0% 683 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.21 1.35% 765,000 0 0% 765,000 0% 765,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.14 2.11% 34,000 0 0% 34,000 0% 34,000 -19.05%
SBI S&P BSE Sensex ETF 1,474.90 1.51% 23,398,086 302,555 1.31% 23,095,531 1.59% 22,735,165 -0.52%
ICICI Prudential Nifty 50 ETF 99.02 1.29% 1,571,297 188,035 13.59% 1,383,262 10.33% 1,253,761 10.27%
Kotak Nifty 50 ETF 24.05 1.29% 381,693 -16,500 -4.14% 398,193 -3.92% 414,455 -13.86%
ICICI Prudential Nifty 100 ETF 0.61 1.09% 9,708 148 1.55% 9,560 2.36% 9,340 -2.00%
Invesco India Nifty 50 ETF 0.92 1.29% 14,583 146 1.01% 14,437 0.38% 14,382 -0.28%
Nippon India ETF BSE Sensex 30.39 1.51% 482,171 166,938 52.96% 315,233 69.59% 185,880 294.55%
SBI S&P BSE 100 ETF 0.08 1.10% 1,269 13 1.04% 1,256 1.29% 1,240 0.16%
Kotak BSE Sensex ETF 0.38 1.51% 5,992 69 1.16% 5,923 1.53% 5,834 -0.26%
SBI Nifty 50 ETF 2,070.00 1.29% 32,846,654 45,928 0.14% 32,800,726 -0.40% 32,932,990 -1.84%
Bank of India Flexi Cap Fund Regular Growth 5.67 1.33% 90,000 10,000 12.50% 80,000 37.93% 58,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.85 1.50% 1,076,603 0 0% 1,076,603 0% 1,076,603 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.84 2.03% 60,979 3,672 6.41% 57,307 4.89% 54,637 -5.47%
Kotak Nifty 50 Index Fund Regular Growth 4.64 1.28% 73,605 2,238 3.14% 71,367 5.69% 67,523 5.66%
Bank of India Bluechip Fund Regular Growth 1.10 1.09% 17,500 0 0% 17,500 0% 17,500 100%
UTI Focused Fund Regular Growth 100.14 4.36% 1,589,000 -43,000 -2.63% 1,632,000 -6.21% 1,740,000 -8.42%
ICICI Prudential Nifty Auto ETF 5.15 14.59% 81,798 303 0.37% 81,495 -64.20% 227,638 1.38%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 2.39 1.51% 37,864 647 1.74% 37,217 1.75% 36,578 -0.61%
Kotak Manufacture in India Fund Regular Growth 22.69 1.67% 360,000 0 0% 360,000 0% 360,000 0%
Axis BSE Sensex ETF 1.58 1.50% 25,041 251 1.01% 24,790 2.14% 24,270 1748.44%
Baroda BNP Paribas Value Fund Regular Growth 31.51 2.03% 500,000 0 0% 500,000 0% 500,000 100%
SBI BSE Sensex Index Fund Regular Growth 1.96 1.51% 31,158 257 0.83% 30,901 10.84% 27,879 2.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 2.09% 12,920 1,003 8.42% 11,917 5.81% 11,263 -7.92%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.08 0.74% 1,350,000 0 0% 1,350,000 0% 1,350,000 -20.59%
UTI Nifty 50 Index Fund Regular Plan Growth 162.60 1.29% 2,580,076 80,491 3.22% 2,499,585 3.06% 2,425,415 0.69%
UTI Transportation & Logistics Fund Regular Plan Growth 272.31 11.36% 4,320,978 0 0% 4,320,978 0% 4,320,978 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.42 0.35% 86,000 -4,000 -4.44% 90,000 0% 90,000 -10%
UTI Arbitrage Fund Regular Plan Growth 9.52 0.28% 151,050 101,175 202.86% 49,875 -40.68% 84,075 100%
Kotak Equity Arbitrage Fund Growth 313.06 1.14% 4,967,550 1,615,950 48.21% 3,351,600 23.01% 2,724,600 17.81%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.20 0.70% 98,418 0 0% 98,418 0% 98,418 100%
Edelweiss Arbitrage Fund Regular Growth 126.89 1.82% 2,013,525 770,925 62.04% 1,242,600 808.33% 136,800 -70.28%
Groww Value Fund Regular Growth 0.33 3.00% 5,234 0 0% 5,234 0% 5,234 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.52 4.23% 40,000 0 0% 40,000 0% 40,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.06 0.87% 350,000 0 0% 350,000 0% 350,000 -26.32%
Groww ELSS Tax Saver Growth 1.24 3.26% 19,610 0 0% 19,610 0% 19,610 0%
UTI Children's Equity Fund Regular Plan Growth 18.49 2.18% 293,451 0 0% 293,451 1.08% 290,322 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 69.62 2.19% 1,104,720 0 0% 1,104,720 -0.73% 1,112,842 -2.20%
UTI BSE Sensex ETF 487.37 1.51% 7,731,775 186,617 2.47% 7,545,158 2.62% 7,352,404 0.93%
UTI Nifty 50 Exchange Traded Fund 560.09 1.29% 8,887,490 61,882 0.70% 8,825,608 0.86% 8,750,757 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 22.07 1.29% 350,221 9,143 2.68% 341,078 13.35% 300,911 5.45%
Invesco India ESG Equity Fund Regular Growth 14.20 2.55% 225,360 0 0% 225,360 0% 225,360 36.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 2.01% 6,281 442 7.57% 5,839 7.02% 5,456 1.09%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.20 11.75% 82,565 10,800 15.05% 71,765 4.02% 68,994 4.33%
ICICI Prudential Transportation and Logistics Fund Regular Growth 151.04 6.05% 2,396,752 135,617 6.00% 2,261,135 0% 2,261,135 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 1.28% 9,407 274 3.00% 9,133 2.95% 8,871 1.22%
HDFC Balanced Advantage Fund Growth 510.26 0.79% 8,096,856 956,175 13.39% 7,140,681 0.04% 7,137,831 12.49%
Franklin India Flexi Cap Fund Growth 189.06 1.56% 3,000,000 0 0% 3,000,000 0% 3,000,000 -9.09%
Franklin India ELSS Tax Saver Fund Growth 85.08 1.59% 1,350,000 0 0% 1,350,000 0% 1,350,000 -12.90%
Franklin India Equity Hybrid Fund Growth 31.01 2.06% 492,000 0 0% 492,000 0% 492,000 -17.59%
UTI Value fund Fund-Regular Plan Growth 107.13 1.40% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
Franklin India Opportunities Fund Growth 17.48 1.25% 277,426 0 0% 277,426 0% 277,426 0%
Invesco India Arbitrage Fund Growth 31.43 0.39% 498,750 257,925 107.10% 240,825 284.09% 62,700 41.94%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,700 -20%
Kotak Balanced Advantage Fund Regular Growth 10.78 0.07% 171,000 0 0% 171,000 14.29% 149,625 100%
Tata Balanced Advantage Fund Regular Growth 61.53 0.80% 976,375 413,250 73.39% 563,125 0% 563,125 0%
SBI Balanced Advantage Fund Regular Growth 627.73 2.55% 9,960,800 0 0% 9,960,800 4.84% 9,500,525 0%
NJ Balanced Advantage Fund Regular Growth 18.68 0.51% 296,400 0 0% 296,400 0% 296,400 205.88%
NJ Arbitrage Fund Regular Growth 10.15 2.95% 161,025 0 0% 161,025 21.51% 132,525 615.38%
Franklin India Balanced Advantage Fund Regular Growth 26.46 1.94% 419,800 0 0% 419,800 4.43% 402,000 -8.76%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.69 0.86% 360,000 0 0% 360,000 0% 360,000 0%
DSP Aggressive Hybrid Fund Growth 135.56 1.65% 2,151,044 0 0% 2,151,044 0% 2,151,044 0%
DSP Equity Opportunities Fund Growth 155.75 1.71% 2,471,430 0 0% 2,471,430 0% 2,471,430 -16.30%
Franklin India Pension Plan Growth 5.19 1.10% 82,400 0 0% 82,400 0% 82,400 0%
Franklin India Debt Hybrid Fund Growth 1.26 0.54% 20,000 0 0% 20,800 0% 20,800 0%
DSP Top 100 Equity Fund Regular Plan Growth 93.76 3.11% 1,487,708 0 0% 1,487,708 0% 1,487,708 0%
SBI Arbitrage Opportunities Fund Regular Growth 310.36 1.46% 4,924,800 222,300 4.73% 4,702,500 165.91% 1,768,425 34.31%
DSP ELSS Tax Saver Fund Regular Plan Growth 225.94 1.87% 3,585,263 0 0% 3,585,263 -4.98% 3,773,335 -13.06%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.48 4.09% 864,468 197,242 29.56% 667,226 16.48% 572,821 22.25%
Bandhan Flexi Cap Fund Growth 238.16 3.84% 3,779,074 398,301 11.78% 3,380,773 0% 3,380,773 3.24%
Bandhan Core Equity Fund - Growth 28.36 0.96% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Large Cap Fund Growth 29.31 2.53% 465,016 0 0% 465,016 12.07% 414,949 30.78%
Bandhan Sterling Value Fund Regular Plan Growth 107.13 1.56% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 157.55 3.05% 2,500,000 0 0% 2,500,000 -3.85% 2,600,000 0%
Bandhan Nifty 50 Index Fund Growth 11.91 1.28% 189,038 9,891 5.52% 179,147 4.10% 172,090 4.05%
DSP Focus Fund Growth 78.08 3.93% 1,239,019 0 0% 1,239,019 0% 1,239,019 0%
Mirae Asset Large & Midcap Fund Growth 249.62 0.86% 3,960,995 -653,405 -14.16% 4,614,400 -28.95% 6,494,386 -2.41%
Mirae Asset Great Consumer Regular Growth 73.42 2.78% 1,165,000 0 0% 1,165,000 -23.61% 1,525,000 -6.15%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 130.56 1.68% 2,071,774 0 0% 2,071,774 7.81% 1,921,774 -6.24%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 70.64 0.39% 1,120,881 -1,193,000 -51.56% 2,313,881 0% 2,313,881 -17.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.46 0.88% 86,613 0 0% 86,613 0% 86,613 -20.26%
DSP Nifty 50 Equal Weight Index Fund Growth 14.69 2.03% 233,078 17,232 7.98% 215,846 4.09% 207,367 -2.67%
DSP Nifty 50 Index Fund Regular Growth 5.05 1.29% 80,173 1,651 2.10% 78,522 1.94% 77,026 1.02%
Mirae Asset Nifty 50 ETF 21.08 1.29% 334,502 6,907 2.11% 327,595 3.35% 316,990 3.45%
Franklin India Equity Savings Fund Regular Growth 1.52 0.62% 24,100 0 0% 24,100 14.22% 21,100 -20.08%
Bandhan BSE Sensex ETF 0.01 1.50% 235 3 1.29% 232 1.31% 229 -0.43%
Bandhan Nifty 50 ETF 0.26 1.29% 4,054 38 0.95% 4,016 0.43% 3,999 -0.32%
Bandhan Multi Cap Fund Regular Growth 20.48 1.32% 325,000 0 0% 325,000 0% 325,000 0%
DSP Nifty 50 ETF 0.47 1.28% 7,509 5,119 214.18% 2,390 0.67% 2,374 -0.54%
Mirae Asset Nifty India Manufacturing ETF 4.01 4.45% 63,673 -1,593 -2.44% 65,266 2.59% 63,619 -6.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.92 1.09% 14,645 195 1.35% 14,450 3.04% 14,024 3.18%
Bandhan Transportation and Logistics Fund Regular Growth 26.78 7.91% 425,000 0 0% 425,000 0% 425,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.45 1.70% 324,500 0 0% 324,500 47.50% 220,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 67,000 100%
360 ONE Flexicap Fund Regular Growth 12.34 4.62% 195,778 12,913 7.06% 182,865 0% 182,865 18.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.64 1.06% 692,550 155,325 28.91% 537,225 32.75% 404,700 -32.22%
Bandhan Equity Savings Fund Regular Plan Growth 2.16 2.55% 34,212 0 0% 34,212 0% 34,212 -44.18%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.28% 580 10 1.75% 570 1.97% 559 2.19%
DSP Dynamic Asset Allocation Fund Regular Growth 73.67 2.25% 1,169,057 530,377 83.04% 638,680 -28.82% 897,279 -9.57%
Bandhan Balanced Advantage Regular Growth 45.14 1.91% 716,219 0 0% 716,219 0% 716,219 1.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.93 0.18% 14,780 0 0% 14,780 -4.76% 15,518 -80.60%
DSP Equity Savings Fund Regular Plan Growth 1.53 0.23% 24,225 0 0% 24,225 88.89% 12,825 200%
Union Balanced Advantage Fund Regular Growth 12.12 0.76% 192,375 81,225 73.08% 111,150 0% 111,150 0%
DSP Arbitrage Fund Growth 4.76 0.19% 75,525 34,200 82.76% 41,325 3.57% 39,900 12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.76 1.65% 186,600 0 0% 186,600 0% 186,600 0%
Union Arbitrage Fund Regular Growth 2.07 1.96% 32,775 0 0% 32,775 35.29% 24,225 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 197.28 2.16% 3,130,407 0 0% 3,130,407 0% 3,130,407 0%
ICICI Prudential BSE Sensex ETF 35.91 1.51% 569,636 180,754 46.48% 388,882 75.36% 221,768 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.28 1.51% 99,705 1,361 1.38% 98,344 33.16% 73,852 168.86%
Mirae Asset Arbitrage Fund Regular Growth 5.12 1.22% 81,225 0 0% 81,225 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 16.97 1.39% 269,328 0 0% 269,328 0% 269,328 -3.41%
DSP BSE Sensex ETF 0.09 1.51% 1,469 21 1.45% 1,448 3.58% 1,398 100%
Edelweiss Large & Mid Fund Growth 31.98 1.42% 507,445 -72,408 -12.49% 579,853 0% 579,853 0%
DSP Nifty 50 Equal Weight ETF 1.53 2.03% 24,267 1,358 5.93% 22,909 3.72% 22,087 -29.37%
UTI Children's Hybrid Fund - Regular Plan 36.73 0.87% 582,838 -14,960 -2.50% 597,798 0% 597,798 -2.70%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,763 0%
HSBC Flexi Cap Fund - Growth 35.62 0.99% 565,200 0 0% 565,200 0% 565,200 0%
Nippon India Innovation Fund Regular Growth 25.21 2.64% 400,000 0 0% 400,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.14 1.26% 145,000 15,000 11.54% 130,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 85.71 0.88% 1,360,000 900,000 195.65% 460,000 100% - -%
Axis Multicap Fund Regular Growth 60.48 1.38% 959,617 0 0% 959,617 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 33.72 2.02% 535,000 0 0% 535,000 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 34.66 6.40% 550,000 50,000 10% 500,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 168.66 1.19% 2,676,335 0 0% 2,676,335 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.77 1.10% 155,000 20,000 14.81% 135,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.70 1.91% 11,097 0 0% 11,097 100% - -%
UTI Balanced Advantage Fund Regular Growth 23.40 0.98% 371,264 0 0% 371,264 100% - -%
Quant ELSS Tax Saver Growth 49.16 1.00% 780,000 780,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 242.63 1.35% 3,850,000 3,850,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.13 0.23% 2,000 0 0% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.85 2.34% 315,000 315,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 10.71 1.01% 170,000 170,000 100% - -% - -%
Quant Absolute Fund Growth 25.84 1.87% 410,000 410,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.81 0.03% 12,825 12,825 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 63.02 1.30% 1,000,000 1,000,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 38.17 1.04% 605,625 605,625 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 75.62 1.42% 1,200,000 1,200,000 100% - -% - -%
Quant Flexi Cap Fund Growth 25.84 1.23% 410,000 410,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.18 0.54% 812,060 812,060 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.32 1.73% 417,650 417,650 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.25 0.78% 35,625 35,625 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.30 0.34% 100,000 100,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 8.19 0.78% 130,000 130,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 6.30 0.50% 100,000 100,000 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 11.65 2.37% 184,904 184,904 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.50% 1,503 1,503 100% - -% - -%
Navi Nifty 50 ETF 0.07 1.29% 1,175 1,175 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 7.76 2.05% 123,147 123,147 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.90 0.69% 14,250 14,250 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.69 0.62% 42,750 42,750 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.16 1.50% 2,568 2,568 100% - -% - -%
Total: 320,693,343 18,695,847 301,996,296 281,025,845