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8.4M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 PM (IST)

Estimates Beat
Tech Mahindra's Q4 net profit and revenue beat Forecaster estimates by 8.2% and 0.7%, respectively See details
MF Apr-2021 Mar-2021 Feb-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.80 2.57% 50,000 0 0% 50,000 0% 50,000 42.86%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.94% 2,356 147 6.65% 2,209 0% 2,209 -0.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.22 0.64% 33,535 0 0% 33,535 0% 33,535 0%
Quant ELSS Tax Saver Growth 3.60 2.44% 37,500 0 0% 37,500 0% 37,500 29.31%
JM Large Cap Fund Growth 1.52 2.81% 15,848 0 0% 15,848 201.98% 5,248 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.53 1.54% 245,000 20,000 8.89% 225,000 12.50% 225,000 12.50%
LIC MF Flexi Cap Fund Growth 3.71 1.05% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Aggressive Hybrid Fund Growth 4.13 0.97% 43,001 0 0% 39,370 0% 39,370 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 80.23 0.97% 835,347 -137,117 -14.10% 972,464 0% 972,464 10.67%
ICICI Prudential Equity & Debt Fund Growth 126.89 0.77% 1,321,221 0 0% 1,321,221 -13.26% 1,523,210 4.98%
ICICI Prudential Technology Fund Growth 120.79 5.92% 1,257,674 0 0% 1,257,674 0% 1,257,674 18.91%
Franklin India NSE Nifty 50 Index Fund Growth 3.61 0.92% 37,572 -664 -1.74% 38,236 0% 38,236 0%
Templeton India Value Fund Growth 9.60 1.92% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Flexi Cap Fund Growth 172.87 1.90% 1,800,000 -100,000 -5.26% 1,900,000 0% 1,900,000 11.76%
Franklin India Technology Fund Growth 25.93 4.76% 270,000 0 0% 270,000 0% 270,000 17.39%
Franklin India ELSS Tax Saver Fund Growth 50.95 1.18% 530,548 0 0% 530,548 0% 530,548 0%
Franklin India Equity Hybrid Fund Growth 23.41 1.73% 243,717 0 0% 429,717 0% 429,717 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 138.30 1.79% 1,440,000 0 0% 1,440,000 0% 1,440,000 -1.84%
UTI Nifty 50 Index Fund Regular Plan Growth 34.55 0.94% 359,711 8,007 2.28% 351,704 6.22% 331,107 1.29%
Quant Absolute Fund Growth 0.21 0.86% 2,160 0 0% 2,160 0% 2,160 0%
Quant Active Fund Growth 13.43 3.63% 139,800 0 0% 139,800 0% 139,800 58.68%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 0 -100%
Tata Ethical Fund Regular Growth 22.57 2.76% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.69 3.73% 288,338 -152,885 -34.65% 441,223 55.16% 441,223 55.16%
ICICI Prudential Multicap Fund Growth 52.69 0.92% 548,604 0 0% 548,604 -6.09% 584,195 0%
LIC MF Childrens Fund 0.17 1.27% 1,728 -772 -30.88% 2,500 0% 2,500 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.69 0.94% 152,971 9,727 6.79% 143,244 6.01% 135,121 2.17%
HDFC BSE Sensex Index Fund 23.04 1.12% 239,582 2,607 1.10% 236,975 3.02% 230,036 6.40%
HDFC Nifty 50 Index Fund 27.56 0.94% 286,949 15,110 5.56% 271,839 6.49% 255,266 3.62%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 32.65 0.92% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.20 0.94% 22,872 -362 -1.56% 23,234 6.10% 21,898 -2.06%
ICICI Prudential Multi-Asset Fund Growth 80.03 0.72% 833,319 83,319 11.11% 750,000 0% 750,000 7.14%
LIC MF BSE Sensex Index Growth 0.37 1.10% 3,804 15 0.40% 3,789 8.26% 3,500 -1.57%
LIC MF Nifty 50 Index Fund Growth 0.40 0.93% 4,149 47 1.15% 4,102 20.08% 3,416 2.80%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.11 1.90% 146,925 0 0% 146,925 0% 146,925 0%
Tata Nifty 50 Index Fund Regular Plan 1.24 0.93% 12,877 713 5.86% 12,164 2.89% 11,822 9.97%
Tata BSE Sensex Index Fund Regular Plan 0.76 1.12% 7,903 783 11.00% 7,120 18.23% 6,022 7.96%
HDFC Value Fund Growth 30.49 0.69% 317,500 -62,500 -16.45% 380,000 1.33% 375,000 0%
HDFC Large Cap Fund Growth 127.68 0.69% 1,329,399 -140,000 -9.53% 1,469,399 20.05% 1,224,000 -14.04%
Tata Equity Savings Regular Growth 1.04 1.04% 10,800 -12,000 -52.63% 22,800 375% 4,800 -83.33%
Baroda Hybrid Equity Fund Plan A Growth 9.60 2.43% 100,000 0 0% 100,000 33.33% 100,000 33.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.21 1.96% 200,000 0 0% 200,000 0% 200,000 33.33%
Nippon India Hybrid Bond Fund Growth 0.78 0.10% 8,165 -3 -0.04% 8,168 -0.22% 8,186 -10.40%
SBI Nifty Index Fund Regular Growth 10.91 0.92% 113,620 12,127 11.95% 101,493 13.82% 89,173 1.04%
ICICI Prudential Regular Savings Fund Growth 12.08 0.38% 125,794 0 0% 125,794 0% 125,794 0%
Sundaram Aggressive Hybrid Fund Growth 8.21 0.78% 85,535 0 0% 87,972 -4.74% 87,972 -4.74%
Principal Personal Tax Saver Fund - Regular Plan 1.98 0.68% 20,645 0 0% 20,645 0% 20,645 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.52% 2,000 0 0% 2,000 0% 2,000 100%
HDFC Equity Savings Fund Growth 2.77 0.12% 28,800 0 0% 28,800 0% 28,800 0%
Sundaram Dividend Yield Fund Growth 4.53 2.24% 47,116 0 0% 47,116 0% 47,116 0%
Nippon India Balanced Advantage Fund Growth 32.29 0.98% 336,257 0 0% 336,257 0% 336,257 0%
Franklin India Equity Advantage Fund Growth 27.27 1.11% 283,932 0 0% 283,932 0% 283,932 0%
UTI Dividend Yield Fund Regular Plan Growth 169.03 6.44% 1,760,000 -50,400 -2.78% 1,810,400 3.16% 1,755,000 18.18%
UTI Value fund Fund-Regular Plan Growth 108.42 1.96% 1,128,948 77,000 7.32% 1,051,948 0% 1,051,948 -1.60%
Aditya Birla Sun Life Digital India Fund Growth 106.12 8.57% 1,104,943 115,000 11.62% 989,943 0% 989,943 21.62%
Aditya Birla Sun Life Frontline Equity Fund Growth 460.24 2.39% 4,792,171 0 0% 4,792,171 0.61% 4,763,030 0%
SBI Flexicap Fund Regular Growth 386.56 3.21% 4,025,000 0 0% 4,025,000 0% 4,025,000 0%
Aditya Birla Sun Life Focused Fund Growth 107.84 2.35% 1,122,857 30,000 2.75% 1,092,857 5.81% 1,032,857 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.21 1.03% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Exports and Services Fund Growth 32.33 4.36% 336,581 -33,246 -8.99% 369,827 0% 369,827 -17.82%
SBI Bluechip Fund Regular Growth 217.13 0.82% 2,260,837 0 0% 2,260,837 0% 2,260,837 0%
Templeton India Equity Income Fund Growth 11.71 1.15% 121,952 0 0% 121,952 0% 121,952 0%
UTI Arbitrage Fund Regular Plan Growth 47.94 1.17% 499,200 199,200 66.40% 300,000 9.17% 274,800 16.84%
SBI Arbitrage Opportunities Fund Regular Growth 13.48 0.37% 140,400 -7,200 -4.88% 147,600 48.19% 99,600 100%
Quant Large and Mid Cap Fund Growth 0.71 6.38% 7,390 0 0% 7,390 0% 7,390 61.00%
Invesco India ELSS Tax Saver Fund Growth 43.12 2.79% 448,931 128,036 39.90% 320,895 -11.85% 364,039 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.25 0.78% 877,200 -258,000 -22.73% 1,135,200 0.53% 1,129,200 -5.90%
ICICI Prudential Balanced Advantage Fund Growth 318.87 1.03% 3,320,138 0 0% 3,320,138 0% 3,320,138 9.96%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 159.22 2.47% 1,657,834 0 0% 1,657,834 23.52% 1,342,177 0%
Invesco India Arbitrage Fund Growth 11.52 1.68% 120,000 10,800 9.89% 68,400 90% 68,400 90%
SBI Long Term Equity Fund Regular Growth 372.71 4.02% 3,880,741 30,820 0.80% 3,849,921 14.93% 3,349,921 0%
Kotak Equity Arbitrage Fund Growth 65.98 0.35% 687,000 -484,200 -41.34% 1,171,200 106.34% 567,600 -74.15%
Quant Infrastructure Fund Growth 0.55 3.77% 5,700 0 0% 5,700 0% 5,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 64.71 1.06% 673,800 -235,800 -25.92% 909,600 7.52% 846,000 3.68%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.16 1.23% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 0.89 1.69% 9,232 0 0% 9,232 0% 9,232 0%
Invesco India Multicap Fund Growth 21.56 1.80% 224,463 0 0% 224,463 -4.15% 234,187 -33.61%
Aditya Birla Sun Life Pure Value Fund Growth 87.74 2.13% 913,615 -444,391 -32.72% 1,358,006 9.86% 1,236,109 -36.56%
ICICI Prudential Bluechip Fund Growth 426.62 1.64% 4,442,069 0 0% 4,442,069 0% 4,442,069 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.68 1.79% 256,943 0 0% 256,943 -14.35% 300,000 0%
Bandhan Large Cap Fund Growth 14.46 2.03% 150,579 0 0% 150,579 -9.08% 165,618 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.88 1.04% 738,000 -64,800 -8.07% 802,800 4.86% 765,600 8.14%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.87% 4,800 0 0% 4,800 0% 4,800 0%
Quant Focused fund Growth 0.94 6.91% 9,800 0 0% 9,800 0% 9,800 11.36%
Quant Flexi Cap Fund Growth 0.47 5.42% 4,860 0 0% 4,860 0% 4,860 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.17 1.33% 95,500 0 0% 95,500 0% 95,500 0%
Invesco India largecap Fund Growth 8.59 2.91% 89,424 14,598 19.51% 74,826 0% 74,826 -24.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.03 0.11% 42,000 0 0% 42,000 0% 42,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.30 0.17% 3,175 -1,064 -25.10% 4,239 0% 4,239 -9.67%
Bandhan Nifty 50 Index Fund Growth 2.72 0.93% 28,292 221 0.79% 28,071 2.69% 27,335 0.61%
DSP Focus Fund Growth 22.58 1.15% 235,158 0 0% 235,158 0% 235,158 0%
Baroda Large Cap Fund Plan A Growth 0.96 2.35% 10,000 0 0% 10,000 0% 10,000 33.33%
IDBI Nifty 50 Index Growth 1.81 0.94% 18,822 -6,915 -26.87% 25,737 0.26% 25,671 -1.83%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 79 0 0% 79 0% 79 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.54 1.12% 15,961 865 5.73% 15,096 3.29% 14,615 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.09 0.94% 32,165 1,090 3.51% 31,075 4.08% 29,857 0.52%
Nippon India Arbitrage Fund Growth 46.10 0.42% 480,000 -98,400 -17.01% 578,400 -23.25% 753,600 -14.56%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 17,000 0%
HSBC Balanced Advantage Fund Growth 4.96 0.29% 51,600 0 0% 51,600 152.94% 20,400 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
IDBI Flexi Cap Fund Regular Growth 3.38 1.08% 35,213 0 0% 35,213 0% 35,213 0%
ICICI Prudential Dividend Yield Equity Fund Growth 11.72 4.93% 122,025 74,673 157.70% 47,352 0% 47,352 100%
Edelweiss Arbitrage Fund Regular Growth 0.46 0.01% 4,800 -81,600 -94.44% 86,400 -53.55% 186,000 -11.43%
HSBC Arbitrage Fund Regular Growth 2.42 0.06% 25,200 -20,400 -44.74% 45,600 533.33% 7,200 -94.74%
Axis Arbitrage Regular Growth 12.22 0.36% 127,200 -478,800 -79.01% 606,000 18.54% 511,200 -13.77%
Bandhan Balanced Advantage Regular Growth 40.61 2.21% 422,800 0 0% 422,800 33.29% 422,800 33.29%
Kotak Equity Savings Fund Regular Growth 1.15 0.08% 12,000 7,200 150% 4,800 -66.67% 14,400 -14.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.65 0.83% 287,875 0 0% 263,875 0% 263,875 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.18% 3,899 0 0% 5,005 0% 5,005 0%
SBI Dynamic Asset Allocation Regular Growth 4.27 0.68% 44,478 0 0% 44,478 0% 44,478 0%
SBI Equity Savings Regular Growth 33.01 2.44% 343,724 206 0.06% 343,518 0% 343,518 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.48 2.14% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.16% 2,810 0 0% 3,550 -6.58% 3,550 -6.58%
Tata Digital India Fund Regular Growth 80.19 6.25% 835,000 125,000 17.61% 710,000 0% 710,000 16.39%
DSP Equity Savings Fund Regular Plan Growth 1.50 0.41% 15,600 0 0% 15,600 0% 15,600 -23.53%
UTI Long Term Advantage Fund Series III Regular Growth 16.52 6.80% 172,000 -9,000 -4.97% 181,000 0% 181,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.18 2.14% 460,000 0 0% 460,000 0% 460,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.88 2.38% 207,036 -6,626 -3.10% 213,662 0% 213,662 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.02 2.24% 21,052 0 0% 21,052 0% 21,052 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.19 0.31% 22,800 -24,000 -51.28% 46,800 550% 7,200 -95.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.61 1.61% 79,200 0 0% 79,200 0% 79,200 0%
Axis Balanced Advantage Fund Regular Growth 12.40 0.94% 129,090 0 0% 129,090 0% 129,090 5.72%
ICICI Prudential BSE Sensex Index Fund Growth 2.72 1.12% 28,281 -230 -0.81% 28,511 14.40% 24,922 10.63%
DSP Nifty 50 Equal Weight Index Fund Growth 2.83 1.89% 29,474 633 2.19% 28,841 10.51% 26,099 4.93%
Union Balanced Advantage Fund Regular Growth 1.50 0.17% 15,600 0 0% 15,600 0% 15,600 0%
DSP Arbitrage Fund Growth 6.45 0.47% 67,200 0 0% 67,200 86.67% 36,000 0%
Bank of India Arbitrage Fund Regular Growth 0.58 1.79% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Balanced Advantage Fund Regular Growth 54.40 0.67% 566,400 0 0% 519,600 0% 519,600 0%
Mahindra Manulife Consumption Fund Regular Growth 0.48 0.97% 5,000 -5,000 -50% 10,000 0% 10,000 -9.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.41 1.26% 150,000 0 0% 150,000 36.36% 150,000 36.36%
Union Value Fund Regular Growth 0 -% 0 -16,375 -100% 16,375 0% 16,375 -3.09%
Sundaram Equity Savings Fund Regular Growth 4.13 4.07% 43,000 0 0% 43,000 0% 43,000 0%
Tata Arbitrage Fund Regular Growth 20.51 0.40% 213,600 -466,800 -68.61% 410,400 -15.35% 410,400 -15.35%
LIC MF Dividend Yield Fund Regular Growth 1.71 1.93% 17,800 0 0% 17,800 0% 17,800 0%
Tata Nifty 50 ETF 2.89 0.95% 30,105 957 3.28% 29,148 9.75% 26,558 0.28%
Tata Balanced Advantage Fund Regular Growth 30.08 1.25% 313,200 -14,700 -4.48% 245,700 11.03% 245,700 11.03%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.83 7.44% 71,093 0 0% 71,093 0% 71,093 59.77%
DSP Nifty 50 Index Fund Regular Growth 0.96 0.94% 10,041 471 4.92% 9,570 14.79% 8,337 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.05 0.80% 10,898 4,411 68.00% 7,159 0% 7,159 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.44 1.33% 15,000 -10,000 -40% 25,000 66.67% 15,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.77 0.92% 8,018 145 1.84% 7,873 3.69% 7,593 12.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.30 4.27% 44,755 0 0% 44,755 0% 44,755 0%
SBI NIFTY 200 Quality 30 ETF 0.96 3.79% 10,020 440 4.59% 9,580 0.27% 9,554 2.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.00 0.46% 20,800 0 0% 20,800 0% 20,800 0%
ICICI Prudential BSE 500 ETF 0.33 0.65% 3,406 0 0% 3,406 4.67% 3,254 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.89 2.94% 102,977 8,442 8.93% 94,535 10.22% 85,773 7.45%
Mirae Asset Nifty 50 ETF 5.38 0.94% 56,049 2,283 4.25% 53,766 6.91% 50,292 -1.09%
Quantum India ESG Equity Fund Regular Growth 0.74 1.92% 7,714 -141 -1.80% 7,855 -7.02% 8,448 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.93% 1,537 0 0% 1,537 0% 1,537 0%
DSP Quant Fund Regular Growth 17.19 2.15% 179,030 -32,752 -15.46% 211,782 10.63% 191,439 10.44%
Franklin India Equity Savings Fund Regular Growth 1.70 1.45% 17,733 0 0% 17,733 -21.99% 17,733 -21.99%
Axis NIFTY 50 ETF 0.34 0.94% 3,545 75 2.16% 3,470 6.93% 3,245 2.37%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.96 1.20% 10,000 0 0% 10,000 0% 10,000 0%
UTI Children's Equity Fund Regular Plan Growth 7.46 1.64% 77,704 0 0% 77,704 0% 77,704 0%
UTI Children's Hybrid Fund - Regular Plan 25.84 0.66% 269,045 0 0% 274,801 -4.03% 274,801 -4.03%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.57 1.64% 307,902 0 0% 307,902 0% 307,902 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.94% 2,760 173 6.69% 2,587 2.70% 2,519 -3.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.64% 9,322 541 6.16% 8,781 26.00% 6,969 5.18%
Axis Nifty 100 Index Fund Regular Growth 3.34 0.80% 34,801 1,324 3.95% 33,477 4.51% 32,033 2.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.10 1.66% 53,100 0 0% 53,100 0% 53,100 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.62 0.93% 6,503 226 3.60% 6,277 5.41% 5,955 8.02%
Axis Retirement Fund - Conservative Plan Regular Growth 1.66 1.62% 17,276 0 0% 17,276 0% 17,276 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.34 0.93% 66,000 30,000 83.33% 36,000 0% 36,000 0%
Sundaram Balanced Advantage Fund Regular Growth 7.13 0.78% 74,200 0 0% 53,800 -19.70% 53,800 -19.70%
HSBC Nifty 50 Index Fund Regular Growth 0.59 0.94% 6,145 95 1.57% 6,050 3.92% 5,822 2.03%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 33.90 5.10% 352,935 0 0% 352,935 0% 352,935 0%
Nippon India ETF Nifty 50 BeES 31.22 0.94% 325,084 6,970 2.19% 318,114 7.55% 295,787 0.35%
Nippon India ETF Nifty 100 0.99 0.81% 10,292 -757 -6.85% 11,049 14.85% 9,620 4.19%
SBI S&P BSE Sensex ETF 478.68 1.12% 4,977,172 55,426 1.13% 4,921,746 0.61% 4,891,694 2.03%
ICICI Prudential Nifty 50 ETF 21.91 0.94% 228,134 11,896 5.50% 216,238 4.71% 206,504 6.00%
Kotak Nifty 50 ETF 11.15 0.94% 116,073 2,939 2.60% 102,513 -0.06% 102,513 -0.06%
ICICI Prudential Nifty 100 ETF 0.18 0.81% 1,880 67 3.70% 1,709 8.78% 1,709 8.78%
Invesco India Nifty 50 ETF 0.49 0.94% 5,057 0 0% 5,057 -0.10% 5,062 0.10%
ICICI Prudential BSE Sensex ETF 1.21 1.12% 12,541 -55 -0.44% 8,879 73.15% 8,879 73.15%
ICICI Prudential Nifty50 Value 20 ETF 0.42 3.07% 4,379 292 7.14% 4,118 5.05% 4,118 5.05%
LIC MF Nifty 100 ETF 3.39 0.82% 35,328 0 0% 35,304 0.03% 35,304 0.03%
LIC MF BSE Sensex ETF 4.93 1.12% 51,286 -11,405 -18.19% 60,876 0.02% 60,876 0.02%
UTI BSE Sensex ETF 148.16 1.12% 1,540,509 18,337 1.20% 1,502,636 3.27% 1,502,636 3.27%
UTI Nifty 50 Exchange Traded Fund 224.25 0.94% 2,334,996 18,682 0.81% 2,316,314 -3.61% 2,403,144 -0.82%
LIC MF Nifty 50 ETF 4.28 0.96% 44,570 -21,791 -32.84% 66,361 0.04% 66,336 0.03%
Kotak Nifty 50 Value 20 ETF 0.60 3.07% 6,279 253 4.20% 6,026 -2.05% 6,152 14.61%
Nippon India ETF BSE Sensex 0.66 1.12% 6,907 3,050 79.08% 3,857 8.92% 3,541 0%
Nippon India ETF Nifty 50 Shariah BeES 0.27 3.18% 2,814 363 14.81% 2,451 4.83% 2,338 0%
SBI S&P BSE 100 ETF 0.04 0.81% 440 0 0% 440 0% 440 0.23%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.41% 857 13 1.54% 844 -19.70% 1,051 0%
HDFC Nifty 50 ETF 8.44 0.94% 87,872 5,815 7.09% 81,862 3.95% 81,862 3.95%
HDFC BSE Sensex ETF - Growth 1.23 1.12% 12,801 1,281 11.12% 10,582 1.74% 10,582 1.74%
Quantum Nifty 50 ETF 0.09 0.94% 908 -4,792 -84.07% 936 0% 936 0%
Aditya Birla Sun Life Nifty 50 ETF 3.59 0.94% 37,419 4,881 15.00% 32,538 7.10% 30,382 7.75%
Nippon India ETF Nifty 50 Value 20 1.06 3.05% 11,064 308 2.86% 10,756 1.14% 10,635 0%
Edelweiss ETF - Nifty 100 Quality 30 0.36 3.41% 3,699 0 0% 3,699 0% 3,699 -13.84%
Kotak BSE Sensex ETF 0.19 1.12% 2,018 1 0.05% 2,017 3.22% 1,954 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.11% 1,090 0 0% 1,090 10.77% 984 0%
SBI Nifty 50 ETF 873.95 0.94% 9,099,865 76,010 0.84% 9,023,855 -3.85% 9,385,462 0.80%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty IT 54.89 9.59% 571,488 -188,034 -24.76% 759,522 22.13% 621,910 -8.63%
Nippon India Multi Asset Allocation Fund Regular Growth 7.98 0.80% 83,114 30,850 59.03% 52,264 0% 52,264 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.76 0.98% 60,000 0 0% 60,000 50% 40,000 100%
ICICI Prudential Nifty IT ETF 153.09 9.60% 1,593,984 -97,032 -5.74% 1,691,016 39.39% 1,213,192 -23.78%
Principal Large Cap Fund Reg Gr 2.41 0.58% 25,115 0 0% 25,115 0% 25,115 0%
SBI Nifty IT ETF 43.38 9.60% 451,654 1,849 0.41% 449,805 3.58% 434,242 0.25%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 0.35 2.16% 3,690 0 0% 3,690 0% 3,690 0%
Mahindra Manulife Focused Fund Regular Growth 7.20 2.43% 75,000 0 0% 75,000 10.29% 68,000 17.24%
Mirae Asset ESG Sector Leaders ETF 1.91 1.42% 19,933 927 4.88% 19,006 5.66% 17,988 9.03%
DSP Value Fund Regular Plan Growth 6.92 1.84% 72,046 -7,237 -9.13% 79,283 0% 79,283 -15.38%
Kotak ESG Opportunities Fund Regular Growth 43.22 2.75% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Dividend Yield Fund Regular Growth 52.82 2.80% 550,000 0 0% 550,000 0% 550,000 10%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.86 3.07% 8,918 100 1.13% 8,818 32.94% 6,633 100%
ICICI Prudential Equity Savings Fund Growth 34.90 3.14% 363,371 0 0% 363,371 0% 363,371 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.74 0.44% 278,400 45,600 19.59% 232,800 1.04% 230,400 -50.90%
Sundaram Balanced Advantage Growth 3.69 1.88% 38,400 0 0% 38,400 0% 38,400 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 8,400 100% - -%
Axis NIFTY IT ETF 4.11 9.60% 42,749 -2,277 -5.06% 45,026 100% - -%
Tata Large Cap Fund Growth 8.64 0.96% 90,000 0 0% 90,000 100% - -%
Bandhan Small Cap Fund Regular Growth 7.88 0.79% 82,009 -893 -1.08% 82,902 100% - -%
Nippon India ELSS Tax Saver Fund Growth 19.21 0.17% 200,000 0 0% 200,000 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
JM Arbitrage Fund Growth 1.50 2.78% 15,600 0 0% 15,600 100% - -%
Nippon India Equity Savings Growth 2.31 0.79% 24,000 0 0% 24,000 100% - -%
Kotak Nifty IT ETF 5.33 9.59% 55,545 52,060 1493.83% 3,485 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.44 0.12% 15,000 15,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.15 1.21% 12,000 0 0% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.11 0.43% 22,000 22,000 100% - -% - -%
Bandhan Nifty 50 ETF 0.17 0.93% 1,757 0 0% - -% - -%
Bandhan BSE Sensex ETF 0.01 1.10% 82 0 0% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.80 0.20% 70,800 0 0% - -% - -%
Total: 82,931,290 -2,561,319 85,083,567 82,471,452