397.30 0.95 (0.24%)

4.0M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Dividend
Tata Power Company Ltd. has an upcoming dividend of ₹2.25 per share due on 20 Jun 2025 See details
MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Multi Cap Fund - Growth - -% - - -% 19,666,085 0% 19,666,085 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 680,472 0% 680,472 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,875,000 0% 1,875,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 850,456 0% 850,456 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 2,290,237 -22.61% 2,959,274 0%
LIC MF Value Fund Growth - -% - - -% 129,157 16.22% 111,134 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 29,199 0% 29,199 -0.31%
Axis ESG Equity Fund Regular Growth - -% - - -% 570,000 0% 570,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Axis Value Fund Regular Growth - -% - - -% 101,212 0% 101,212 71.94%
Axis NIFTY India Consumption ETF - -% - - -% 7,143 -4.24% 7,459 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 224,387 0% 224,387 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 131,330 -4.03% 136,847 0%
LIC MF Childrens Fund - -% - - -% 13,302 0% 13,302 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 7,700,789 7.99% 7,130,789 2.22%
Nippon India Large Cap Fund - Growth - -% - - -% 22,500,000 0% 22,500,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 49,691 0% 49,691 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 246,957 0% 246,957 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
LIC MF Large Cap Fund Growth - -% - - -% 902,801 0% 902,801 0%
Nippon India Vision Fund - Growth - -% - - -% 2,000,000 17.65% 1,700,000 41.67%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 5,300,000 0% 5,300,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 500,000 0% 500,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 251,304 0% 251,304 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 230,961 2.77% 224,725 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 95,913 1.01% 94,954 2.23%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 4,360,917 0.31% 4,347,363 3.61%
LIC MF Nifty 100 ETF - -% - - -% 92,224 0% 92,224 0.90%
LIC MF Infrastructure Fund Growth - -% - - -% 724,927 0% 724,927 0%
Nippon India Small Cap Fund - Growth - -% - - -% 7,707,138 0% 7,707,138 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 69,440 0.44% 69,135 3.32%
LIC MF Equity Savings Growth - -% - - -% 7,261 0% 7,261 0%
HSBC Equity Savings Growth - -% - - -% 82,350 0% 82,350 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 1,035,450 0% 1,035,450 -3.76%
Axis Arbitrage Regular Growth - -% - - -% 2,115,450 0.13% 2,112,750 -18.28%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 279,450 -3.72% 290,250 -28.33%
Nippon India ETF Nifty 100 - -% - - -% 37,562 -1.30% 38,057 1.26%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 87,602 -1.01% 88,498 -3.15%
Nippon India ETF Nifty India Consumption - -% - - -% 89,519 -1.33% 90,725 7.39%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 240,517 3.11% 233,273 4.60%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 23,962 4.28% 22,978 9.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 20,359 1.16% 20,125 -3.74%
Axis Consumption Fund Regular Growth - -% - - -% 1,600,000 0% 1,600,000 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 480,125 0% 480,125 -2.01%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 207,411 0% 207,411 6.07%
Quant ELSS Tax Saver Growth - -% - - -% 14,727,406 9.35% 13,468,147 7.72%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 3,328,673 0% 3,328,673 0%
Canara Robeco Infrastructure Growth - -% - - -% 785,000 0% 785,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 251,466 0% 251,466 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,275,000 0% 2,275,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 202,176 1.45% 199,289 1.28%
ITI Mid Cap Fund Regular Growth - -% - - -% 399,043 0% 399,043 7.80%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 3,850,000 0% 3,850,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 11,509 3.65% 11,104 -1.19%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 358,500 0% 358,500 0%
UTI Nifty Next 50 ETF - -% - - -% 1,693,499 -3.99% 1,763,810 2.33%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 16,322 0.06% 16,313 -2.26%
ITI Large Cap Fund Regular Growth - -% - - -% 193,060 0% 193,060 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 9,896,495 0% 9,896,495 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 2,350,000 0% 2,350,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 45,000 0% 45,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 241,750 3.37% 233,863 5.08%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 668,905 0% 668,905 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 573,330 0% 573,330 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 206,000 0% 206,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,062,450 -2.72% 1,092,150 -28.53%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 232,200 0% 232,200 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,748,343 1.95% 3,676,801 4.95%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 131,000 0% 131,000 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 124,302 9.57% 113,442 100%
Quant Mid Cap Fund Growth - -% - - -% 4,675,509 36.86% 3,416,250 0%
Quant Flexi Cap Fund Growth - -% - - -% 5,873,750 0% 5,873,750 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 22,117 3.31% 21,408 2.04%
Quant Commodities Fund Regular Growth - -% - - -% 788,556 0% 788,556 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 740,627 0% 740,627 4.42%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 26,340 0% 26,340 3.73%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,275,000 0% 1,275,000 37.84%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,030,000 27.16% 810,000 0%
Quant Infrastructure Fund Growth - -% - - -% 6,780,875 0% 6,780,875 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 175,500 0% 175,500 0%
Quant Value Fund Regular Growth - -% - - -% 4,150,853 88.92% 2,197,125 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 3,378 2.61% 3,292 -1.29%
Quant Absolute Fund Growth - -% - - -% 2,718,375 0% 2,718,375 0%
Bandhan Large Cap Fund Growth - -% - - -% 246,094 0% 246,094 0%
Quant Focused fund Growth - -% - - -% 1,386,765 91.28% 725,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,500,000 -11.76% 1,700,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 175,500 0% 175,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth - -% - - -% 47,250 0% 47,250 0%
Union Arbitrage Fund Regular Growth - -% - - -% 24,300 0% 24,300 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 706,014 3.45% 682,450 3.16%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 197,100 0% 197,100 6.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 16,399 3.67% 15,818 -1.62%
NJ Arbitrage Fund Regular Growth - -% - - -% 187,650 0% 187,650 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 94,330 3.70% 90,963 8.20%
Quant Momentum Fund Regular Growth - -% - - -% 3,874,478 29.49% 2,992,125 0%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 10,559 8.44% 9,737 15.30%
Tata Infrastructure Fund Growth - -% - - -% 775,000 0% 775,000 0%
DSP Arbitrage Fund Growth - -% - - -% 1,899,450 1.66% 1,868,400 -0.57%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 61,661 19.69% 51,516 14.29%
Sundaram Multi Cap Fund Growth - -% - - -% 1,094,203 0% 1,094,203 0%
Sundaram Balanced Advantage Growth - -% - - -% 260,000 0% 260,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 74,250 0% 74,250 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 302,400 0% 302,400 0%
Franklin India Bluechip Fund Growth - -% - - -% 2,717,924 0% 2,717,924 0%
Franklin India Prima Fund Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 8,542,079 0% 8,542,079 24.85%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 2,727,126 0% 2,727,126 133.66%
Franklin India Equity Advantage Fund Growth - -% - - -% 1,197,188 0% 1,197,188 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 3,550,000 0% 3,550,000 0%
Franklin Build India Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 319,950 7.24% 319,950 7.24%
Tata Resources & Energy Fund Regular Growth - -% - - -% 595,000 0% 595,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 3,461,400 -3.46% 3,585,600 -4.91%
Franklin Asian Equity Fund Growth - -% - - -% 74,015 0% 74,015 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,279,800 0.53% 1,273,050 -5.04%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 272,700 0% 272,700 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 236,979 0% 236,979 0%
Kotak NIFTY India Consumption ETF - -% - - -% 3,488 4.59% 3,335 4.71%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 25,592 2.33% 25,010 1.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 25,564 0.32% 25,482 -7.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,412,100 -4.56% 1,412,100 -4.56%
Kotak Equity Savings Fund Regular Growth - -% - - -% 112,050 0% 112,050 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 121,500 0% 121,500 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 32,313 0% 32,313 -0.19%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,369,572 2.39% 1,337,555 3.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 92,668 4.54% 88,640 5.18%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 41,377 -0.31% 41,506 3.50%
HDFC Nifty 100 ETF - -% - - -% 3,747 -0.03% 3,748 4.58%
HDFC Nifty Next 50 ETF - -% - - -% 63,114 4.48% 60,408 3.22%
HDFC BSE 500 ETF - -% - - -% 1,491 0.07% 1,490 -2.30%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 448,200 0% 448,200 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 715,500 0% 715,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 9,559,862 0% 9,559,862 0%
ICICI Prudential BSE 500 ETF - -% - - -% 33,289 2.21% 32,568 -2.22%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 1,052,523 3.81% 1,013,905 5.03%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 443,735 4.10% 426,260 17.56%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 559,019 3.53%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 64,576 3.55% 62,361 -2.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,487 5.67% 3,300 4.46%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,701 12.45% 2,402 20.10%
Groww Nifty 200 ETF - -% - - -% 1,129 -22.99% 1,466 -28.45%
JM Arbitrage Fund Growth - -% - - -% 122,850 0% 122,850 -3.19%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 671,000 0% 671,000 7.02%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 18,268,310 0% 18,268,310 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 5,306,833 3.26% 5,139,288 2.45%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 20,885 -1.30% 21,161 -3.33%
ICICI Prudential Nifty Commodities ETF - -% - - -% 62,156 -2.40% 63,685 -6.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,148 10.07% 1,043 3.88%
DSP BSE Sensex Next 30 ETF - -% - - -% 14,448 16.29% 12,424 48.68%
Kotak MSCI India ETF - -% - - -% 130,946 0.10% 130,809 21379.31%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,127,600 2.74% 2,070,900 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 41,700 0% 41,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 480,000 0% 480,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 10,800 0% 10,800 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,917,350 0.65% 2,898,450 4.63%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,161,350 2.69% 2,104,650 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 630,069 5.53% 597,069 30.63%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 6,984,428 -7.59% 7,557,944 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 14,941 1.89% 14,664 -2.29%
ICICI Prudential Nifty 100 ETF - -% - - -% 14,961 3.64% 14,436 -0.89%
SBI Nifty Next 50 ETF - -% - - -% 2,074,741 -5.40% 2,193,234 2.89%
SBI S&P BSE 100 ETF - -% - - -% 1,144 0% 1,144 -1.89%
Mirae Asset Nifty Next 50 ETF - -% - - -% 472,532 14.81% 411,563 -0.03%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,213,047 3.33% 1,173,966 4.87%
Bank of India Bluechip Fund Regular Growth - -% - - -% 110,000 22.22% 90,000 100%
SBI Nifty Consumption ETF - -% - - -% 11,382 2.49% 11,105 -0.25%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 760,069 0% 760,069 11.76%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 20,669 4.17% 19,841 -0.34%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,629,959 0% 1,629,959 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 133,000 0% 118,000 20.41%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 95,850 0% 95,850 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 12,653 2.18% 12,383 -1.42%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,482 -3.20%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 214,000 0% 214,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,884 -0.07% 2,886 -3.86%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 29,344 0.92% 29,077 -5.77%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 185,742 -1.11% 187,820 -0.92%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 16,058 0% 16,058 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,020 6.65% 1,894 12.27%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 276 40.82% 196 -86.11%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 3,634 -13.48% 4,200 100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 77,022 0.35% 76,751 -0.98%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 4,799,250 -7.11% 5,166,450 -7.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,858,250 1.45% 2,817,450 -13.58%
Invesco India Arbitrage Fund Growth - -% - - -% 1,590,300 -7.61% 1,590,300 -7.61%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 6,027,750 -13.47% 6,966,000 -7.08%
SBI Equity Savings Regular Growth - -% - - -% 693,900 0% 693,900 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 225,450 0% 225,450 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 166,050 0% 166,050 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 5,599,800 -2.83% 5,763,150 -0.47%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 33,750 0% 33,750 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 9,929,823 7.52% 9,235,100 5.12%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 62,100 0% 62,100 -19.30%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,878 -0.63% 1,890 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 398,250 0% 398,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 47,250 0% 47,250 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 155,250 36.90% 113,400 -20%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 97,406 -0.45% 97,848 -38.67%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 156,017 2.93% 151,577 12.22%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 144,000 0% 144,000 7.74%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 990,000 0% 990,000 17.16%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 585,000 0% 585,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,803,950 -1.19% 2,837,700 1.15%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 171,000 0% 171,000 7.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 209,250 0% 209,250 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 117,000 30% 90,000 5.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 58,050 -15.85% 68,986 0.79%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 484,650 -5.53% 513,000 -30.15%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 700,000 0% 700,000 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 29,771 -4.60% 31,207 1.81%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 481,950 0% 481,950 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 176,850 0% 176,850 0%
HDFC Multi - Asset Growth - -% - - -% - -% 101,250 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 151,200 -64.44% 425,250 -46.06%
HDFC Equity Savings Fund Growth - -% - - -% - -% 1,293,300 -18.19%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 3,037 7.05% 2,837 100%
Angel One Nifty Total Market ETF - -% - - -% 1,523 0% 1,523 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 6,312 8.98% 5,792 5.40%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 48,433 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 421,465 100% - -%
Quant Large Cap Fund Regular Growth - -% - - -% 918,367 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,791,428 100% - -%
Quant Business Cycle Fund Regular Growth - -% - - -% 882,353 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,901 5.14% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 56,107 4.18% - -%
Zerodha Nifty 100 ETF - -% - - -% 6,258 2.42% - -%
Edelweiss Consumption Fund Regular Growth - -% - - -% 119,398 100% - -%
Total: 0 0 314,333,356 307,047,778