3475.80 3.30 (0.10%)

52W Low on Apr 07, 2025

528.5K NSE+BSE Volume

NSE 30 Apr, 2025 11:07 AM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Large Cap Fund Growth 33.89 5.24% 150,000 0 0% 150,000 0% 150,000 114.29%
Canara Robeco Equity Hybrid Fund Growth 55.97 2.39% 247,700 138,500 126.83% 109,200 0% 109,200 0%
Baroda Hybrid Equity Fund Plan A Growth 16.95 3.09% 75,000 10,000 15.38% 65,000 62.50% 40,000 0%
Axis Conservative Hybrid Fund Growth 2.42 1.07% 10,730 -565 -5.00% 11,295 0% 11,295 -7.00%
PGIM India Hybrid Equity Fund Growth Option 8.36 5.62% 37,000 0 0% 37,000 68.18% 22,000 -25.23%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.25 1.34% 5,539 0 0% 5,539 0% 5,539 0%
Edelweiss Aggressive Hybrid A Growth 0.20 3.15% 875 0 0% 875 0% 875 0%
Axis Multi Asset Allocation Fund Growth 14.49 5.51% 64,125 0 0% 64,125 -10% 71,250 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.91 2.60% 35,000 0 0% 35,000 0% 35,000 75%
Bank of India Conservative Hybrid Fund Regular Growth 1.24 0.99% 5,500 -500 -8.33% 6,000 50% 4,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.00 2.29% 4,427 0 0% 4,427 0% 4,427 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.89 2.06% 127,852 -30,000 -19.01% 157,852 0% 157,852 0%
Nippon India Hybrid Bond Fund Growth 9.13 0.54% 40,415 -10,576 -20.74% 50,991 -0.09% 51,035 -1.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.05 0.78% 13,500 0 0% 13,500 0% 13,500 0%
Axis Aggresive Hybrid Fund Regular Growth 108.46 5.67% 480,018 -35,465 -6.88% 515,483 -18.88% 635,483 -2.50%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 474.52 1.62% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.44 3.39% 364,830 0 0% 364,830 10.28% 330,830 0%
PGIM India Equity Savings Fund Growth Option 2.71 7.96% 12,000 0 0% 12,000 50% 8,000 -20%
Bank of India Balanced Advantage Regular Growth 5.71 4.19% 25,250 2,750 12.22% 22,500 -18.18% 27,500 0%
Kotak Equity Savings Fund Regular Growth 42.93 2.20% 189,992 -26,550 -12.26% 216,542 4.71% 206,792 1.47%
Union Balanced Advantage Fund Regular Growth 16.36 3.23% 72,395 -8,750 -10.78% 81,145 0% 81,145 -1.92%
BNP Paribas Dynamic Equity Fund Regular Growth 3.62 4.52% 16,000 0 0% 16,000 0% 16,000 700%
Axis Children's Regular Lock in Growth 22.37 5.38% 99,000 0 0% 99,000 0% 99,000 -1%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.53 0.86% 99,700 0 0% 99,700 0% 99,700 44.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.73 4.10% 259,903 25,874 11.06% 234,029 0% 234,029 64.89%
DSP Equity Savings Fund Regular Plan Growth 2.82 0.27% 12,500 7,500 150% 5,000 11.11% 4,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.44 1.38% 77,199 0 0% 77,199 0% 77,199 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.80 1.41% 3,550 0 0% 3,550 16.39% 3,050 8.93%
Nippon India Balanced Advantage Fund Growth 32.90 1.42% 145,614 0 0% 145,614 52.09% 95,744 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.74 2.91% 29,813 0 0% 29,813 0% 29,813 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.04 2.32% 40,000 -23,750 -37.25% 63,750 88.89% 33,750 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.04 1.26% 9,019 0 0% 9,019 0% 9,019 0%
Axis Balanced Advantage Fund Regular Growth 88.15 4.04% 390,100 2,500 0.64% 387,600 0% 387,600 0%
Union Equity Savings Fund Regular Growth 7.58 3.19% 33,560 -4,659 -12.19% 38,219 0% 38,219 0%
Kotak Balanced Advantage Fund Regular Growth 56.75 1.95% 251,161 24,327 10.72% 226,834 23.29% 183,984 28.85%
Axis Equity Savings Fund Regular Plan Growth 28.20 3.69% 124,800 0 0% 124,800 0% 124,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.50 3.41% 130,575 19,481 17.54% 111,094 16.21% 95,594 0%
Edelweiss Equity Savings Fund Regular Growth 2.11 1.78% 9,359 1,888 25.27% 7,471 -19.00% 9,223 16.38%
Invesco India Balanced Advantage Fund Growth 30.68 3.38% 135,765 0 0% 135,765 -11.78% 153,901 0%
Union Largecap Fund Regular Growth 13.32 6.46% 58,935 -722 -1.21% 59,657 -2.28% 61,047 -2.85%
Edelweiss Large Cap Fund Growth 7.56 4.88% 33,473 7,000 26.44% 26,473 0% 26,473 23.99%
Nippon India Arbitrage Fund Growth 263.58 2.95% 1,166,500 -42,000 -3.48% 1,208,500 7.52% 1,124,000 42.01%
Baroda Large Cap Fund Plan A Growth 1.58 5.29% 7,000 2,000 40% 5,000 66.67% 3,000 0%
Axis Arbitrage Regular Growth 190.03 8.36% 841,000 214,750 34.29% 626,250 1307.30% 44,500 40.16%
Bank of India Arbitrage Fund Regular Growth 6.21 6.97% 27,500 20,750 307.41% 6,750 -15.63% 8,000 966.67%
Taurus Largecap Equity Fund - Growth 1.96 7.13% 8,698 0 0% 8,698 -1.70% 8,848 18.80%
Mirae Asset Large Cap Fund Regular Growth 516.31 3.70% 2,284,972 0 0% 2,284,972 0% 2,284,972 0%
Axis Bluechip Fund Growth 325.38 4.64% 1,440,000 -230,000 -13.77% 1,670,000 -23.39% 2,180,000 0%
Mirae Asset Nifty 50 ETF 3.38 5.31% 14,977 4,061 37.20% 10,916 150.02% 4,366 6.38%
Groww Nifty50 Exchange Traded Fund 0.64 5.23% 2,843 0 0% 2,843 0% 2,843 0%
Aditya Birla Sun Life Arbitrage Fund Growth 56.26 1.31% 249,000 25,500 11.41% 223,500 60.79% 139,000 249.69%
PGIM India Large Cap Fund Growth 21.24 6.77% 94,000 0 0% 94,000 46.88% 64,000 0%
Groww Large Cap Fund Regular Plan Growth 16.00 7.85% 70,806 0 0% 70,806 0% 70,806 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.39 4.25% 15,000 0 0% 15,000 15.38% 13,000 0%
Union Arbitrage Fund Regular Growth 1.92 2.05% 8,500 -4,250 -33.33% 12,750 0% 12,750 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.12 4.13% 40,350 20,000 98.28% 20,350 0% 20,350 0%
Kotak Equity Arbitrage Fund Growth 316.46 2.02% 1,400,500 67,500 5.06% 1,333,000 38.06% 965,500 62.54%
Kotak Bluechip Growth 59.76 4.57% 264,450 0 0% 264,450 0% 264,450 8.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.02 4.68% 155,000 0 0% 155,000 6.90% 145,000 0%
Edelweiss Arbitrage Fund Regular Growth 72.70 1.85% 321,750 -106,750 -24.91% 428,500 -25.48% 575,000 21.63%
Nippon India Large Cap Fund - Growth 180.77 1.53% 800,000 100,000 14.29% 700,000 40% 500,000 0%
Axis NIFTY 50 ETF 0.37 5.25% 1,640 2 0.12% 1,638 -0.67% 1,649 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.66 0.43% 11,750 -9,250 -44.05% 21,000 0% 21,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.78 4.54% 30,000 5,000 20% 25,000 47.06% 17,000 0%
Canara Robeco Emerging Equities Growth 88.58 1.90% 392,000 60,000 18.07% 332,000 0% 332,000 0%
Axis Growth Opportunities Fund Regular Growth 40.50 5.11% 179,250 0 0% 179,250 0% 179,250 0%
DSP Focus Fund Growth - -% - - -% 0 -100% 69,150 -11.62%
Mirae Asset Large & Midcap Fund Growth 140.66 1.81% 622,508 0 0% 622,508 -4.30% 650,508 14.29%
Edelweiss Tax Advantage Growth 0.34 4.04% 1,501 0 0% 1,501 0% 1,501 0%
Union ELSS Tax Saver Fund Growth 10.88 4.51% 48,166 0 0% 48,166 9.06% 44,166 -4.33%
Taurus ELSS Tax Saver Fund-Growth Option 3.41 5.55% 15,119 500 3.42% 14,619 11.56% 13,104 2.74%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.83 3.78% 12,542 0 0% 12,542 0% 12,542 -20.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.20 3.39% 23,000 2,000 9.52% 21,000 31.25% 16,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.01 4.12% 62,000 18,000 40.91% 44,000 -21.43% 56,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.06 3.12% 31,255 5,955 23.54% 25,300 26.50% 20,000 0%
Edelweiss ELSS Tax saver Growth 3.33 3.29% 14,725 0 0% 14,725 13.55% 12,968 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.92 3.98% 66,040 0 0% 66,040 0% 66,040 0%
Principal Personal Tax Saver Fund - Regular Plan 9.81 4.06% 43,414 0 0% 43,414 0% 43,414 0%
Axis Focused Fund Growth 570.98 7.28% 2,526,916 -272,089 -9.72% 2,799,005 4.88% 2,668,709 3.89%
Nippon India Vision Fund - Growth 40.56 1.56% 179,491 0 0% 179,491 0% 179,491 0%
Kotak India EQ Contra Fund Growth - -% - - -% 143,917 0% 143,917 14.30%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.29 1.99% 49,944 0 0% 49,944 0% 49,944 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.82 3.54% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 105.52 2.24% 467,000 467,000 100% 0 -100% 350,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.63 3.71% 378,975 -35,000 -8.45% 413,975 0% 413,975 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.45 1.99% 28,566 8,566 42.83% 20,000 0% 20,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 129.46 1.51% 572,916 0 0% 572,916 0% 572,916 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.41 4.29% 170,000 0 0% 170,000 0% 170,000 0%
Kotak Equity Opportunities Fund Growth 135.58 5.45% 600,000 0 0% 600,000 0% 600,000 0%
Axis ELSS Tax Saver Fund Growth 1,526.96 7.94% 6,757,664 -290,426 -4.12% 7,048,090 -3.69% 7,318,090 0%
Edelweiss Large & Mid Fund Growth 10.36 2.41% 45,827 4,966 12.15% 40,861 0% 40,861 13.36%
Baroda BNP Paribas Focused Regular Growth 10.97 4.92% 48,550 11,000 29.29% 37,550 -13.58% 43,450 0%
Kotak Flexicap Fund Growth 994.22 3.92% 4,400,000 200,000 4.76% 4,200,000 2.44% 4,100,000 0%
Taurus Flexi Cap Fund - Growth 8.54 4.39% 37,826 5,000 15.23% 32,826 9.25% 30,047 8.29%
PGIM India Flexi Cap Fund Regular Growth 5.88 5.32% 26,000 4,000 18.18% 22,000 0% 22,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.58 2.04% 7,000 0 0% 7,000 0% 7,000 0%
Axis Flexi Cap Fund Regular Growth 187.55 4.58% 830,000 -270,000 -24.55% 1,100,000 -17.91% 1,340,000 0%
Nippon India Multi Cap Fund - Growth 5.65 0.06% 25,000 0 0% 25,000 0% 25,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 124.28 5.29% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.37 3.68% 68,027 13,605 25.00% 54,422 0% 54,422 8.57%
JM Flexicap Fund Growth 6.09 4.72% 26,961 0 0% 26,961 -92.20% 345,605 0%
Canara Robeco Flexi Cap Fund Growth 49.17 3.72% 217,600 130,500 149.83% 87,100 20.80% 72,100 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.12 3.57% 120,000 20,000 20% 100,000 150% 40,000 0%
Union Flexi Cap Fund Growth 16.37 5.95% 72,443 0 0% 72,443 0% 72,443 6.34%
Franklin India Technology Fund Growth 16.68 6.84% 73,819 0 0% 73,819 0% 73,819 0%
Sundaram Multi Cap Fund Growth 32.42 3.97% 143,460 0 0% 143,460 0% 143,460 0%
Nippon India Quant Fund - Growth 1.49 6.16% 6,606 -129 -1.92% 6,735 -3.00% 6,943 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.62 3.44% 42,586 0 0% 42,586 0% 42,586 -3.40%
BNP Paribas Multi Cap Fund Growth 27.86 4.09% 123,300 21,800 21.48% 101,500 -15.42% 120,000 -12.92%
Aditya Birla Sun Life Digital India Fund Growth 58.75 12.98% 260,000 12,000 4.84% 248,000 -8.15% 270,000 10.20%
Taurus Ethical Fund - Growth Option 2.82 7.30% 12,487 0 0% 12,487 3.31% 12,087 9.02%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.29% 72 0 0% 72 0% 72 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.47 3.81% 152,542 0 0% 152,542 0% 152,542 -20.32%
Sundaram Dividend Yield Fund Growth 11.73 6.27% 51,900 0 0% 51,900 0% 51,900 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.82 2.21% 70,000 70,000 100% 0 -100% 24,700 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.68 6.17% 7,448 575 8.37% 6,873 10.69% 6,209 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.28 5.26% 32,239 -558 -1.70% 32,797 2.57% 31,974 -0.16%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.80 4.46% 25,652 0 0% 25,652 -8.55% 28,051 0%
L&T Conservative Hybrid Fund Growth 0.38 0.93% 1,667 0 0% 1,667 0% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.78 6.53% 74,250 19,300 35.12% 54,950 4.37% - -%
Invesco India Aggressive Hybrid FundRegular Growth 12.33 2.99% 54,572 -3,158 -5.47% 57,730 -3.35% - -%
HSBC Equity Hybrid Fund Regular Growth 18.08 2.84% 80,000 0 0% 80,000 6.67% - -%
DSP Aggressive Hybrid Fund Growth 144.78 2.44% 640,743 0 0% 640,743 -15.14% - -%
Tata Hybrid Equity Fund Regular Growth 231.38 5.48% 1,024,000 0 0% 1,024,000 -1.92% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.54% 1,360 0 0% 1,360 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.47 0.99% 103,865 0 0% 103,865 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.19 3.45% 111,500 0 0% 111,500 8.78% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 13.17 7.53% 58,299 40,299 223.88% 18,000 -30.76% - -%
Navi Aggressive Hybrid Fund Regular Growth 6.10 2.51% 27,000 0 0% 27,000 285.71% - -%
HDFC Hybrid Debt Fund Growth 25.60 0.87% 113,277 0 0% 113,277 0% - -%
IDBI Hybrid Equity Fund Regular Growth 9.04 3.08% 40,000 0 0% 40,000 0% - -%
HDFC Hybrid Equity Fund Growth 141.08 0.68% 624,354 0 0% 624,354 0% - -%
Sundaram Aggressive Hybrid Fund Growth 42.37 2.72% 187,518 0 0% 187,518 0% - -%
Sundaram Equity Hybrid Fund Growth 32.43 1.88% 143,519 0 0% 143,519 100% - -%
LIC MF Aggressive Hybrid Fund Growth 16.61 4.66% 73,500 -2,000 -2.65% 75,500 0% - -%
HSBC Aggressive Hybrid Fund Growth 428.56 5.21% 1,896,600 0 0% 1,896,600 0% - -%
LIC MF Unit Linked Insurance Scheme 10.69 3.83% 47,300 0 0% 47,300 0% - -%
SBI Conservative Hybrid Fund Regular Growth 15.82 1.40% 70,000 0 0% 70,000 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.81 0.95% 8,000 0 0% 8,000 0% - -%
Shriram Balanced Advantage Fund Regular Growth 1.35 3.44% 5,978 1,127 23.23% 4,851 100% - -%
Tata Equity Savings Regular Growth 7.06 5.13% 31,250 -250 -0.79% 31,500 34.04% - -%
HSBC Equity Savings Growth 1.08 0.80% 4,800 0 0% 4,800 -25% - -%
SBI Equity Savings Regular Growth 46.10 2.62% 204,006 -7,062 -3.35% 211,068 0% - -%
ICICI Prudential Equity Savings Fund Growth 74.68 4.88% 330,500 0 0% 330,500 0% - -%
Sundaram Balanced Advantage Growth 6.14 2.93% 27,190 0 0% 27,190 47.45% - -%
Sundaram Equity Savings Fund Regular Growth 4.07 2.93% 18,000 1,845 11.42% 16,155 600.87% - -%
Sundaram Equity Savings Fund Growth 2.25 4.20% 9,950 2,500 33.56% 7,450 58.51% - -%
HDFC Equity Savings Fund Growth 35.98 0.73% 159,250 0 0% 159,250 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 541.67 1.97% 2,397,185 358,743 17.60% 2,038,442 0% - -%
SBI Dynamic Asset Allocation Regular Growth 18.17 2.66% 80,427 0 0% 80,427 0% - -%
HDFC Balanced Advantage Fund Growth 796.41 1.95% 3,524,576 0 0% 3,524,576 41.14% - -%
HSBC Balanced Advantage Fund Growth 43.95 7.72% 194,500 7,750 4.15% 186,750 11.49% - -%
Invesco India Equity Savings Fund Regular Growth 18.24 6.17% 80,730 1,389 1.75% 79,341 2.00% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.65% 255 0 0% 255 20.85% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.26% 74 0 0% 74 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.80% 56 0 0% 56 -20% - -%
LIC MF Childrens Fund 0.71 5.71% 3,120 0 0% 3,120 0% - -%
UTI Equity Savings Fund Regular Growth 6.38 1.95% 28,250 0 0% 28,250 0% - -%
Tata Balanced Advantage Fund Regular Growth 41.75 4.24% 184,750 -1,250 -0.67% 186,000 -18.24% - -%
Bandhan Balanced Advantage Regular Growth 12.43 1.26% 55,000 -25,000 -31.25% 80,000 0% - -%
HSBC Arbitrage Fund Regular Growth 16.10 1.95% 71,250 -89,250 -55.61% 160,500 147.88% - -%
UTI Arbitrage Fund Regular Plan Growth 111.96 4.72% 495,500 39,000 8.54% 456,500 22.72% - -%
Invesco India Arbitrage Fund Growth 17.46 7.45% 77,250 -9,500 -10.95% 86,750 15.67% - -%
Tata Large Cap Fund Growth 25.76 3.41% 114,000 0 0% 114,000 -18.57% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 216.19 4.48% 956,750 76,500 8.69% 880,250 3.53% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 372.16 6.33% 1,647,000 0 0% 1,647,000 2.23% - -%
ICICI Prudential Bluechip Fund Growth 141.35 0.65% 625,538 0 0% 625,538 114.08% - -%
Tata Nifty 50 ETF 4.68 5.30% 20,708 1,048 5.33% 19,660 15.38% - -%
SBI Arbitrage Opportunities Fund Regular Growth 30.17 0.71% 133,500 110,500 480.43% 23,000 12.20% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 285.33 2.33% 1,262,750 -28,250 -2.19% 1,291,000 1.45% - -%
Tata Arbitrage Fund Regular Growth 5.59 1.84% 24,750 12,250 98% 12,500 -48.45% - -%
Invesco India largecap Fund Growth 15.23 7.85% 67,393 0 0% 67,393 0% - -%
LIC MF Arbitrage Regular Plan Growth 2.54 2.85% 11,250 -3,500 -23.73% 14,750 -34.44% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.32 3.55% 5,823 13 0.22% 5,810 19.38% - -%
IDBI India Top 100 Equity Fund Growth 13.55 3.86% 59,972 0 0% 59,972 0% - -%
Bandhan Large Cap Fund Growth 19.18 4.61% 84,888 0 0% 84,888 -19.07% - -%
HDFC Large Cap Fund Growth 732.35 4.35% 3,241,062 0 0% 3,241,062 0% - -%
L&T India Large Cap Fund Growth 20.11 4.24% 89,000 0 0% 89,000 0% - -%
Navi Large Cap Equity Fund Growth 2.24 2.21% 9,900 0 0% 9,900 100% - -%
JM Large Cap Fund Growth 126.75 5.11% 560,935 73,795 15.15% 487,140 3.05% - -%
LIC MF Large Cap Fund Growth 18.48 6.61% 81,800 0 0% 81,800 0% - -%
HSBC ELSS Tax saver Fund Growth 177.47 5.63% 785,400 0 0% 785,400 0% - -%
L&T Large and Midcap Fund Growth 72.85 5.72% 322,400 0 0% 322,400 0% - -%
LIC MF Focused Fund Growth 6.65 3.07% 29,427 0 0% 29,427 0% - -%
Tata Large & Mid Cap Fund Regular Growth 67.79 4.92% 300,000 0 0% 300,000 0% - -%
Sundaram Diversified Equity Fund Growth 59.89 2.46% 265,041 0 0% 265,041 0% - -%
Sundaram Select Focus Fund Growth 18.21 1.87% 80,585 0 0% 80,585 21.18% - -%
L&T Focused Equity Fund Regular Growth 33.40 5.28% 147,800 0 0% 147,800 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.19 3.25% 200,000 0 0% 200,000 0% - -%
Sundaram Focused Fund Growth 11.46 3.68% 50,700 0 0% 50,700 -6.11% - -%
Sundaram large and Mid Cap Fund Growth 17.06 2.37% 75,522 10,000 15.26% 65,522 8.26% - -%
Principal Emerging Bluechip Fund Growth 47.66 2.32% 210,900 3,000 1.44% 207,900 -1.42% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 1.50% 1,439 0 0% 1,439 0% - -%
LIC MF ELSS Tax Saver Growth 12.09 5.33% 53,500 0 0% 53,500 0% - -%
LIC MF Large & Mid Cap Regular Growth 17.87 3.51% 79,100 0 0% 79,100 0% - -%
Invesco India ELSS Tax Saver Fund Growth 47.58 5.54% 210,566 0 0% 210,566 0% - -%
Motilal Oswal Focused Regular Growth 86.00 8.12% 380,590 102,500 36.86% 278,090 1.64% - -%
SBI Long Term Equity Fund Regular Growth 144.61 2.16% 640,000 0 0% 640,000 0% - -%
Invesco India Large&MidCap Fund Growth 66.41 4.00% 293,897 0 0% 293,897 6.47% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 599.39 4.72% 2,652,616 0 0% 2,652,616 0% - -%
DSP Quant Fund Regular Growth 2.70 2.60% 11,956 689 6.12% 11,267 5.88% - -%
ICICI Prudential BSE 500 ETF 1.13 3.84% 5,011 1,671 50.03% 3,340 19.33% - -%
UTI Flexi Cap Fund Regular Plan Growth 395.70 4.37% 1,751,194 0 0% 1,751,194 4.79% - -%
Tata Ethical Fund Regular Growth 33.89 6.30% 150,000 50,000 50% 100,000 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 2.77 5.89% 12,276 310 2.59% 11,966 4.51% - -%
Navi Flexi Cap Fund Regular Growth 2.03 1.04% 9,000 0 0% 9,000 100% - -%
HDFC Flexi Cap Fund Growth 795.04 3.68% 3,518,498 0 0% 3,518,498 6.03% - -%
ICICI Prudential MNC Fund Regular Growth 34.04 5.21% 150,667 0 0% 150,667 100% - -%
L&T Flexicap Fund Growth 141.00 5.51% 624,000 0 0% 624,000 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.47 4.12% 2,071 0 0% 2,071 100% - -%
Tata Digital India Fund Regular Growth 65.53 15.32% 290,000 0 0% 290,000 -27.14% - -%
LIC MF Flexi Cap Fund Growth 14.69 5.28% 65,000 -2,000 -2.99% 67,000 0% - -%
SBI NIFTY 200 Quality 30 ETF 0.87 5.15% 3,870 31 0.81% 3,839 1.03% - -%
Shriram Flexi Cap Fund Regular Growth 0.63 1.17% 2,784 -245 -8.09% 3,029 -14.41% - -%
DSP Nifty 50 Index Fund Regular Growth 1.14 5.25% 5,058 437 9.46% 4,621 15.29% - -%
Tata BSE Sensex Index Fund Regular Plan 0.70 6.21% 3,120 -87 -2.71% 3,207 1.20% - -%
Tata Nifty 50 Index Fund Regular Plan 0.98 5.25% 4,332 335 8.38% 3,997 9.84% - -%
IDBI Nifty 50 Index Growth 11.08 5.27% 49,043 -734 -1.47% 49,777 2.06% - -%
UTI Dividend Yield Fund Regular Plan Growth 148.46 6.42% 657,000 0 0% 657,000 0% - -%
HDFC BSE Sensex Index Fund 28.93 6.19% 128,100 9,150 7.69% 118,950 5.49% - -%
HDFC Nifty 50 Index Fund 45.11 5.26% 199,628 12,893 6.90% 186,735 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.31 2.21% 10,229 183 1.82% 10,046 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 1.77 6.21% 7,833 1,284 19.61% 6,549 18.45% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 80.18 5.30% 354,851 23,328 7.04% 331,523 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 198.62 4.75% 879,027 -31,000 -3.41% 910,027 0% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.95 5.32% 92,732 5,452 6.25% 87,280 5.46% - -%
LIC MF Dividend Yield Fund Regular Growth 2.49 2.40% 11,000 0 0% 11,000 0% - -%
SBI Nifty Index Fund Regular Growth 22.40 5.21% 99,125 -301 -0.30% 99,426 6.96% - -%
Franklin India NSE Nifty 50 Index Fund Growth 13.66 5.13% 60,454 1,265 2.14% 59,189 0.11% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 5.82 3.48% 25,757 0 0% 25,757 100% - -%
ICICI Prudential Value Discovery Fund Growth 262.10 1.75% 1,159,955 350,000 43.21% 809,955 0% - -%
Bandhan Nifty 50 Index Fund Growth 8.81 5.19% 38,970 1,221 3.23% 37,749 3.23% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.08% 761 -10 -1.30% 771 -11.78% - -%
LIC MF BSE Sensex Index Growth 1.23 6.16% 5,433 31 0.57% 5,402 2.62% - -%
LIC MF Nifty 50 Index Fund Growth 1.46 5.26% 6,474 160 2.53% 6,314 1.43% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.07% 977 -32 -3.17% 1,009 -9.51% - -%
JM Aggressive Hybrid Fund Growth 34.87 1.92% 154,324 0 0% 154,324 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.58% 500 0 0% 500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 191.05 2.08% 845,500 255,500 43.31% 590,000 47.96% - -%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 4,250 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 1,511 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 3,550 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 2,506 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,426 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 6,000 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 2,684 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 7,600 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 2,446 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 403 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 4,017 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 3,200 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 2,154 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 334,000 0% - -%
DSP Arbitrage Fund Growth 10.68 1.91% 47,250 22,250 89% 25,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 44.67 3.52% 197,700 160,800 435.77% 36,900 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.42 1.71% 6,285 1,859 42.00% 4,426 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.78 1.47% 30,000 25,000 500% 5,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.09 1.05% 9,242 0 0% 9,242 0% - -%
UTI Unit Linked Insurance 63.89 1.53% 282,762 0 0% 282,762 0% - -%
UTI Children's Equity Fund Regular Plan Growth 12.00 4.32% 53,094 0 0% 53,094 0% - -%
UTI Children's Hybrid Fund - Regular Plan 61.09 1.76% 270,358 0 0% 270,358 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.84 4.37% 176,300 121,500 221.72% 54,800 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.49 3.11% 250,000 0 0% 250,000 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 67.79 2.72% 300,000 0 0% 300,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.75 3.26% 366,229 0 0% 366,229 -14.19% - -%
ITI Multi Cap Fund Regular Growth 0.55 1.67% 2,430 0 0% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.56 0.53% 2,500 2,500 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 8.52 0.52% 37,684 37,684 100% - -% - -%
Nippon India Value Fund - Growth 29.63 1.02% 131,130 131,130 100% - -% - -%
DSP Equity Opportunities Fund Growth 51.45 1.00% 227,714 227,714 100% - -% - -%
HSBC Flexi Cap Fund - Growth 4.52 1.06% 20,000 20,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.51 1.04% 6,700 6,700 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 54.43 0.99% 240,878 240,878 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 9.04 4.14% 40,018 40,018 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.41 2.71% 1,800 1,800 100% - -% - -%
Union Focused Fund Regular Growth 17.06 7.49% 75,498 75,498 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.06 6.20% 250 250 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 1.47 3.61% 6,500 6,500 100% - -% - -%
ICICI Prudential R.I.G.H.T. Growth 1.27 3.07% 5,633 5,633 100% - -% - -%
Total: 79,394,885 2,852,445 77,059,674 36,099,358