1462.00 16.80 (1.16%)

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 Aug-2023 Jul-2023 Jun-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 Nifty 100 Equal Wgt Gr 0.63 1.00% 5,221 139 2.74% 5,082 12.51% 4,517 -1.35%
JM Large Cap Fund Growth 1.45 3.11% 12,050 0 0% 12,050 17.56% 10,250 0%
JM Value Fund Growth 3.06 1.37% 25,450 0 0% 25,450 30.85% 19,450 0%
LIC MF Large Cap Fund Growth 4.02 0.30% 33,433 8,586 34.56% 24,847 56.20% 15,907 100%
Sundaram Equity Savings Fund Growth 19.30 3.29% 160,600 0 0% 160,600 21.12% 132,600 0%
LIC MF BSE Sensex Index Growth 0.75 1.04% 6,234 109 1.78% 6,125 0.16% 6,115 -0.28%
LIC MF Nifty 50 Index Fund Growth 2.00 0.89% 16,642 808 5.10% 15,834 236.61% 4,704 -1.30%
Nippon India Hybrid Bond Fund Growth 0.83 0.11% 6,906 0 0% 6,906 -% 6,906 0%
Sundaram Dividend Yield Fund Growth 7.81 1.38% 65,000 0 0% 65,000 0% 65,000 -7.14%
Nippon India Value Fund - Growth 58.90 1.06% 490,000 0 0% 490,000 25.64% 390,000 0%
Nippon India Focused Equity Fund - Growth 154.52 2.21% 1,285,558 0 0% 1,285,558 25.56% 1,023,873 100%
Nippon India Large Cap Fund - Growth 102.17 0.64% 850,000 0 0% 850,000 0% 850,000 0%
JM Tax Gain Fund - Growth 1.88 2.09% 15,650 0 0% 15,650 -12.81% 17,950 0%
JM Focused Fund - Growth Option 1.47 2.84% 12,250 0 0% 12,250 -3.16% 12,650 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 53,800 0%
Nippon India Equity Hybrid Fund - Growth 13.22 0.44% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.16 1.04% 42,905 2,514 6.22% 40,391 -0.91% 40,762 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.76 0.88% 72,913 1,772 2.49% 71,141 2.42% 69,457 14.55%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.03 2.45% 150,000 0 0% 150,000 200% 50,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.23 3.12% 551,000 0 0% 551,000 34.06% 411,000 17.09%
Mahindra Manulife Large Cap Fund Regular Growth 4.51 1.73% 37,500 7,000 22.95% 30,500 -16.44% 36,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.85 0.87% 57,000 0 0% 57,000 -18.57% 70,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.45 3.22% 369,800 0 0% 369,800 15.63% 319,800 30.64%
Nippon India ETF Nifty 50 BeES 123.96 0.88% 1,031,364 60,802 6.26% 970,562 3.37% 938,949 -2.95%
Nippon India ETF Nifty 100 1.36 0.76% 11,319 -343 -2.94% 11,662 -4.16% 12,168 -0.42%
LIC MF Nifty 100 ETF 4.55 0.76% 37,862 463 1.24% 37,399 -0.54% 37,603 -0.12%
LIC MF BSE Sensex ETF 7.02 1.04% 58,418 760 1.32% 57,658 -0.20% 57,775 0.03%
LIC MF Nifty 50 ETF 6.42 0.89% 53,423 893 1.70% 52,530 -2.37% 53,805 0.09%
Nippon India ETF BSE Sensex 13.63 1.04% 113,391 46,600 69.77% 66,791 294.14% 16,946 0.04%
Nippon India ETF Nifty 50 Shariah BeES 0.53 3.05% 4,387 -109 -2.42% 4,496 -1.17% 4,549 2.00%
Nippon India ETF Nifty Dividend Opportunities 50 0.79 3.12% 6,554 101 1.57% 6,453 2.19% 6,315 0.53%
Nippon India ETF Nifty 50 Value 20 2.65 3.15% 22,034 323 1.49% 21,711 1.09% 21,477 -0.46%
Nippon India ETF Nifty IT 166.33 9.62% 1,383,838 52,014 3.91% 1,331,824 10.68% 1,203,333 15.82%
Mahindra Manulife Focused Fund Regular Growth 22.36 2.70% 186,000 0 0% 186,000 15.53% 161,000 27.78%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.93 3.16% 90,955 -220 -0.24% 91,175 0.69% 90,548 -0.12%
Nippon India Flexi Cap Fund Regular Growth 48.68 1.02% 405,000 0 0% 405,000 0% 405,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.37 0.34% 28,060 7,554 36.84% 20,506 0% 20,506 0%
Nippon India Balanced Advantage Fund Growth 63.46 0.91% 527,957 0 0% 527,957 -24.36% 697,957 0%
JM Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 212.50% 4,800 700%
Nippon India Arbitrage Fund Growth 11.32 0.11% 94,200 57,600 157.38% 36,600 100% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 72.14 0.85% 600,200 0 0% 600,200 -79.99% 3,000,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.79 3.61% 272,794 -7,580 -2.70% 280,374 0% 280,374 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.97 3.63% 41,343 0 0% 41,343 0% 41,343 0%
Quantum India ESG Equity Fund Regular Growth 1.19 1.65% 9,863 0 0% 9,863 0% 9,863 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.95 0.56% 24,511 872 3.69% 23,639 1.82% 23,216 2.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.77 0.88% 23,039 728 3.26% 22,311 2.64% 21,737 1.64%
Quantum Nifty 50 ETF 0.42 0.88% 3,495 180 5.43% 3,315 -2.96% 3,416 0%
Motilal Oswal Nifty 50 ETF 0.30 0.88% 2,461 10 0.41% 2,451 1.16% 2,423 -0.33%
DSP Equity Opportunities Fund Growth 105.97 1.19% 881,616 0 0% 881,616 0% 881,616 0%
HDFC Balanced Advantage Fund Growth 58.99 0.10% 490,800 79,800 19.42% 411,000 0.15% 410,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 46.88 0.50% 390,000 0 0% 390,000 160% 150,000 0%
ICICI Prudential Equity & Debt Fund Growth 53.81 0.21% 447,701 -150,000 -25.10% 597,701 0% 597,701 -7.69%
ICICI Prudential Technology Fund Growth 614.14 5.50% 5,109,553 320,274 6.69% 4,789,279 -0.95% 4,835,101 -10.33%
Franklin India NSE Nifty 50 Index Fund Growth 4.70 0.87% 39,144 0 0% 39,144 -1.16% 39,604 0%
Templeton India Value Fund Growth 42.07 3.32% 350,000 0 0% 350,000 0% 350,000 40%
Franklin India Flexi Cap Fund Growth 194.72 1.66% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India Technology Fund Growth 35.82 3.79% 298,015 11,938 4.17% 286,077 -3.71% 297,106 0%
Franklin India ELSS Tax Saver Fund Growth 88.94 1.70% 740,000 0 0% 740,000 0% 740,000 0%
Franklin India Pension Plan Growth 3.00 0.64% 25,000 -7,000 -21.88% 32,000 0% 32,000 0%
Franklin India Equity Hybrid Fund Growth 15.24 1.03% 126,800 0 0% 126,800 0% 126,800 0%
Franklin India Debt Hybrid Fund Growth 0.95 0.41% 7,900 0 0% 7,900 0% 7,900 0%
Tata Ethical Fund Regular Growth 46.28 2.46% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 24.04 1.51% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.75 0.88% 364,027 13,046 3.72% 350,981 -0.90% 354,182 -0.31%
HDFC BSE Sensex Index Fund 54.90 1.04% 456,806 17,584 4.00% 439,222 1.20% 434,012 1.23%
HDFC Nifty 50 Index Fund 83.10 0.88% 691,398 22,519 3.37% 668,879 1.26% 660,557 -0.20%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.64 0.88% 46,936 1,196 2.61% 45,740 1.14% 45,223 0.48%
ICICI Prudential Multi-Asset Fund Growth 84.75 0.37% 705,102 0 0% 705,102 74.06% 405,102 -8.16%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.05 1.11% 91,925 0 0% 91,925 0% 91,925 0%
Tata Nifty 50 Index Fund Regular Plan 4.19 0.88% 34,830 955 2.82% 33,875 1.10% 33,506 2.80%
Tata BSE Sensex Index Fund Regular Plan 2.64 1.00% 22,008 421 1.95% 21,587 1.97% 21,170 2.35%
DSP Top 100 Equity Fund Regular Plan Growth 65.81 2.21% 547,506 -270,000 -33.03% 817,506 0% 817,506 -13.50%
HDFC Flexi Cap Fund Growth 600.98 1.55% 5,000,000 -135,236 -2.63% 5,135,236 0% 5,135,236 0%
HDFC Value Fund Growth 90.03 1.58% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 171.28 1.52% 1,425,000 -175,000 -10.94% 1,600,000 0% 1,600,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.25 1.50% 235,000 50,000 27.03% 185,000 -43.08% 325,000 96.97%
Tata Equity P/E Fund Regular Growth 61.30 1.03% 510,000 0 0% 510,000 -43.96% 910,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.08 0.58% 8,994 -4,800 -34.80% 13,794 0% 13,794 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 90.15 1.46% 750,000 -50,000 -6.25% 800,000 0% 800,000 31.28%
Aditya Birla Sun Life Digital India Fund Growth 123.19 3.16% 1,024,930 -200,000 -16.33% 1,224,930 -43.20% 2,156,718 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 52.11 0.22% 433,569 -296,380 -40.60% 729,949 -41.15% 1,240,420 -11.79%
Templeton India Equity Income Fund Growth 42.07 2.69% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.02 0.32% 333,000 -198,000 -37.29% 531,000 89.91% 279,600 -10.73%
ICICI Prudential Balanced Advantage Fund Growth 284.32 0.58% 2,365,518 -240,000 -9.21% 2,605,518 13.01% 2,305,518 -6.75%
DSP ELSS Tax Saver Fund Regular Plan Growth 165.24 1.39% 1,374,767 0 0% 1,374,767 0% 1,374,767 0%
Invesco India Contra Fund Growth 149.40 1.34% 1,243,008 0 0% 1,243,008 0% 1,243,008 0%
Edelweiss Large & Mid Fund Growth 23.98 1.09% 199,489 16,762 9.17% 182,727 -30.12% 261,503 0%
Invesco India Arbitrage Fund Growth 3.46 0.05% 28,800 -58,800 -67.12% 87,600 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 7.64 0.12% 63,600 -289,800 -82.00% 353,400 121.43% 159,600 -45.15%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 563,478 0%
ICICI Prudential Bluechip Fund Growth 681.43 1.70% 5,669,361 0 0% 5,669,361 0% 5,669,361 0%
Bandhan Core Equity Fund - Growth 29.45 1.03% 245,000 -70,000 -22.22% 315,000 215% 100,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.31 0.06% 19,200 -194,400 -91.01% 213,600 1518.18% 13,200 -92.62%
Bandhan Sterling Value Fund Regular Plan Growth 78.13 1.17% 650,000 0 0% 650,000 -7.14% 700,000 7.69%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 1.03% 7,200 0 0% 7,200 0% 7,200 -67.57%
Invesco India largecap Fund Growth 25.66 3.22% 213,480 0 0% 213,480 0% 213,480 49.24%
HSBC Midcap Fund Growth 59.59 0.75% 495,800 0 0% 495,800 49.43% 331,800 0%
Bandhan Nifty 50 Index Fund Growth 7.63 0.88% 63,464 2,500 4.10% 60,964 2.20% 59,652 2.64%
DSP Focus Fund Growth 44.74 2.26% 372,201 0 0% 372,201 0% 372,201 0%
IDBI Nifty 50 Index Growth - -% - - -% - -% 15,189 -0.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.34 1.43% 86,000 21,000 32.31% 65,000 30% 50,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.98 0.34% 16,500 3,500 26.92% 13,000 0% 10,000 0%
HSBC Value Growth 130.47 1.41% 1,085,500 0 0% 1,085,500 0% 1,085,500 0%
Parag Parikh Flexi Cap Regular Growth 50.77 0.12% 422,400 0 0% 422,400 7.32% 393,600 18.63%
Bank of India Balanced Advantage Regular Growth 0.49 0.48% 4,084 0 0% 4,084 0% 4,084 8.13%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 19,829 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.49 0.61% 112,270 -40,200 -26.37% 152,470 0% 152,470 0%
Edelweiss Arbitrage Fund Regular Growth 23.94 0.36% 199,200 116,400 140.58% 82,800 55.06% 53,400 -44.38%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 97.22 0.87% 808,816 0 0% 808,816 0% 808,816 0%
Axis Arbitrage Regular Growth 2.45 0.09% 20,400 -56,400 -73.44% 76,800 357.14% 16,800 -54.84%
Bandhan Balanced Advantage Regular Growth 11.97 0.51% 99,600 0 0% 99,600 0% 99,600 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.84 0.32% 181,675 0 0% 181,675 0% 181,675 -12.94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.91 2.68% 107,437 -254 -0.24% 107,691 37.01% 78,600 0%
Axis Equity Savings Fund Regular Plan Growth 6.25 0.70% 52,000 0 0% 52,000 0% 52,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.90 0.33% 7,500 0 0% 7,500 0% 7,500 0%
Tata Digital India Fund Regular Growth 669.55 8.52% 5,570,517 0 0% 5,570,517 7.74% 5,170,517 0%
DSP Equity Savings Fund Regular Plan Growth 3.33 0.50% 27,692 -45,600 -62.22% 73,292 0% 73,292 0%
PGIM India Equity Savings Fund Growth Option 6.49 6.48% 54,000 0 0% 54,000 0% 54,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 26,100 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.81 0.78% 40,000 0 0% 40,000 0% 40,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 10.20 2.55% 84,900 0 0% 84,900 0% 84,900 0%
Baroda BNP Paribas Focused Regular Growth 21.03 4.98% 175,000 75,000 75% 100,000 33.33% 75,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 11.11 1.04% 92,478 5,191 5.95% 87,287 -0.79% 87,982 3.10%
DSP Nifty 50 Equal Weight Index Fund Growth 13.99 2.08% 116,404 4,572 4.09% 111,832 2.78% 108,808 16.22%
DSP Arbitrage Fund Growth 1.08 0.05% 9,000 -19,200 -68.09% 28,200 46.88% 19,200 33.33%
Bank of India Arbitrage Fund Regular Growth 0.43 2.97% 3,600 0 0% 3,600 0% 3,600 0%
Tata Arbitrage Fund Regular Growth 9.45 0.13% 78,600 -55,200 -41.26% 133,800 1073.68% 11,400 100%
LIC MF Dividend Yield Fund Regular Growth 2.14 2.38% 17,800 0 0% 17,800 0% 17,800 0%
Tata Nifty 50 ETF 4.61 0.88% 38,388 -222 -0.57% 38,610 1.42% 38,071 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,388 -100% 3,388 0% 3,388 100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -156,600 -100% 156,600 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.66 1.05% 30,429 0 0% 30,429 144.82% 12,429 0%
DSP Nifty 50 Index Fund Regular Growth 3.34 0.88% 27,817 530 1.94% 27,287 1.02% 27,011 -0.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.38 1.66% 28,086 0 0% 28,086 150.14% 11,228 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.96 0.41% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.68 0.58% 5,664 498 9.64% 5,166 3.40% 4,996 6.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 21.93 1.76% 182,468 -1,961 -1.06% 184,429 -26.29% 250,202 -2.23%
Franklin India Equity Savings Fund Regular Growth 6.47 2.93% 53,800 0 0% 53,800 38.66% 38,800 0%
Axis NIFTY 50 ETF 1.44 0.88% 12,005 84 0.70% 11,921 -0.01% 11,922 0.15%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.25 0.88% 260,000 0 0% 260,000 0% 260,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.57 0.79% 13,050 2,500 23.70% 10,550 0% 10,550 39.74%
Axis Nifty 100 Index Fund Regular Growth 7.22 0.75% 60,081 1,215 2.06% 58,866 0.42% 58,621 1.21%
Tata Focused Equity Fund Regular Growth 60.22 4.39% 501,000 0 0% 501,000 0% 501,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.02 1.72% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.74 2.25% 14,475 0 0% 14,475 0% 14,475 0%
Axis ESG Equity Fund Regular Growth 27.64 1.96% 230,000 0 0% 230,000 0% 230,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.78 0.66% 98,000 6,000 6.52% 92,000 17.65% 78,200 0%
HSBC Nifty 50 Index Fund Regular Growth 1.69 0.88% 14,048 -2 -0.01% 14,050 0.03% 14,046 0.74%
ICICI Prudential Nifty 50 ETF 58.91 0.88% 490,101 45,946 10.34% 444,155 10.27% 402,777 -0.94%
ICICI Prudential Nifty 100 ETF 0.41 0.76% 3,386 77 2.33% 3,309 -1.98% 3,376 -2.31%
Invesco India Nifty 50 ETF 0.61 0.88% 5,114 19 0.37% 5,095 -0.27% 5,109 -0.31%
ICICI Prudential BSE Sensex ETF 16.81 1.04% 139,884 60,114 75.36% 79,770 105.12% 38,889 0.23%
HDFC Nifty 50 ETF 22.59 0.88% 187,974 6,426 3.54% 181,548 0.27% 181,063 -0.06%
HDFC BSE Sensex ETF - Growth 4.49 1.04% 37,350 749 2.05% 36,601 29.57% 28,247 -0.17%
Aditya Birla Sun Life Nifty 50 ETF 14.52 0.88% 120,829 14,230 13.35% 106,599 5.46% 101,080 -0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.25 1.04% 35,374 8,812 33.18% 26,562 168.85% 9,880 0.04%
ICICI Prudential Nifty IT ETF 39.38 9.63% 327,660 4,800 1.49% 322,860 -13.03% 371,233 7.64%
ICICI Prudential ESG Fund Regular Growth 9.10 0.71% 75,715 -25,200 -24.97% 100,915 0% 100,915 0%
DSP Value Fund Regular Plan Growth 7.73 1.17% 64,322 0 0% 64,322 0% 64,322 0%
HDFC Dividend Yield Fund Regular Growth 132.21 3.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 186.04 2.91% 1,547,832 0 0% 1,547,832 0% 1,547,832 0%
Bandhan BSE Sensex ETF 0.01 1.04% 84 1 1.20% 83 1.22% 82 -2.38%
Bandhan Nifty 50 ETF 0.17 0.88% 1,423 6 0.42% 1,417 -0.28% 1,421 -2.27%
Invesco India ESG Equity Fund Regular Growth 26.26 4.57% 218,505 0 0% 218,505 0% 218,505 31.68%
Axis NIFTY IT ETF 17.04 9.63% 141,784 -7 0.00% 141,791 -3.72% 147,269 8.11%
ICICI Prudential Flexicap Fund Regular Growth 68.23 0.57% 567,630 100,000 21.38% 467,630 0% 467,630 -17.62%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.71 2.08% 30,905 1,440 4.89% 29,465 -0.18% 29,517 0.76%
Navi Nifty 50 Index Fund Regular Growth 8.05 0.88% 67,008 5,626 9.17% 61,382 4.23% 58,890 -7.31%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.47 2.08% 120,398 1,065 0.89% 119,333 0.41% 118,841 24.16%
Axis Value Fund Regular Growth 6.01 1.86% 50,000 0 0% 50,000 -50% 100,000 -33.33%
NJ Balanced Advantage Fund Regular Growth 63.30 1.72% 526,636 -24,987 -4.53% 551,623 -8.03% 599,793 -3.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.54 3.73% 4,461 184 4.30% 4,277 -15.76% 5,077 10.39%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 0.88% 1,246 82 7.04% 1,164 1.57% 1,146 -2.72%
Aditya Birla Sun Life Nifty IT ETF 13.39 9.63% 111,420 194 0.17% 111,226 0.74% 110,414 7.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.36% 1,806 90 5.24% 1,716 1.24% 1,695 5.81%
Axis Nifty 50 Index Fund Regular Growth 2.64 0.87% 21,964 -97 -0.44% 22,061 1.50% 21,736 4.97%
HDFC Multi Cap Fund Regular Growth 36.06 0.44% 300,000 0 0% 300,000 0% 300,000 0%
DSP Nifty 50 ETF 0.10 0.88% 847 6 0.71% 841 -0.47% 845 -0.24%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.34 3.38% 160,900 0 0% 160,900 51.94% 105,900 -10.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.76% 5,119 151 3.04% 4,968 1.18% 4,910 2.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.03% 6,680 54 0.81% 6,626 -0.41% 6,653 12.80%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.75% 6,795 0 0% 6,795 0.65% 6,751 -1.04%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.37% 621 0 0% 621 13.74% 655 0%
NJ Arbitrage Fund Regular Growth 15.00 4.42% 124,800 0 0% 124,800 0% 124,800 55.22%
Tata Nifty India Digital ETF 2.94 5.53% 24,501 -595 -2.37% 25,096 8.26% 23,182 -1.30%
ICICI Prudential Nifty IT Index Fund Regular Growth 24.40 9.62% 202,965 31,184 18.15% 171,781 45.90% 117,739 18.49%
HDFC Nifty 100 ETF 0.06 0.75% 509 1 0.20% 508 0% 508 -0.39%
Franklin India Balanced Advantage Fund Regular Growth 13.58 1.04% 113,000 0 0% 113,000 13.57% 99,500 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.51 4.35% 4,278 450 11.76% 3,828 8.97% 3,513 -1.90%
HDFC NIFTY50 Value 20 ETF 0.52 3.16% 4,300 179 4.34% 4,121 0.41% 4,104 1.18%
HDFC NIFTY Growth Sectors 15 ETF 0.35 4.61% 2,929 20 0.69% 2,909 0.07% 2,907 -1.42%
HDFC NIFTY100 Quality 30 ETF 0.37 3.73% 3,054 217 7.65% 2,837 -6.52% 3,035 -0.13%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 2.08% 3,146 205 6.97% 2,941 6.71% 2,756 15.70%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
HDFC Nifty IT ETF 4.76 9.63% 39,628 611 1.57% 39,017 -81.36% 209,347 6.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.88% 3,235 92 2.93% 3,143 1.26% 3,104 1.84%
HSBC Multi Cap Fund Regular Growth 16.76 1.01% 139,400 0 0% 139,400 0% 139,400 0%
Axis Business Cycles Fund Regular Growth 47.48 1.89% 395,000 0 0% 395,000 27.42% 310,000 0%
Axis BSE Sensex ETF 1.07 1.03% 8,906 136 1.55% 8,770 1758.05% 472 -16.31%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.57% 741 71 10.60% 670 13.56% 590 12.81%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 60.10 1.21% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Index Fund Regular Growth 42.74 0.88% 355,583 14,030 4.11% 341,553 1.06% 337,954 -0.12%
Kotak India EQ Contra Fund Growth 50.12 2.80% 417,000 111,000 36.27% 306,000 75.86% 174,000 100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 2,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 19.83 1.23% 165,000 0 0% 165,000 0% 165,000 0%
Kotak Equity Arbitrage Fund Growth 35.99 0.14% 299,400 -1,720,800 -85.18% 2,020,200 35.00% 1,496,400 260.93%
Kotak Bluechip Growth 84.14 1.32% 700,000 0 0% 700,000 11.11% 630,000 1.61%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 10,250 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 8,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 15,250 0%
SBI Equity Minimum Variance Fund Regular Growth 1.60 1.03% 13,337 117 0.89% 13,220 7.26% 12,325 0.97%
SBI NIFTY 200 Quality 30 ETF 2.35 4.35% 19,530 2,346 13.65% 17,184 39.30% 12,336 -1.85%
Groww Nifty50 Exchange Traded Fund 0.03 0.86% 237 0 0% 237 0% 225 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 237.99 7.40% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
SBI S&P BSE Sensex ETF 998.36 1.04% 8,307,560 129,941 1.59% 8,177,619 -0.52% 8,220,401 1.46%
Kotak Nifty 50 ETF 16.95 0.88% 141,061 -5,762 -3.92% 146,823 -13.86% 170,455 -0.82%
Kotak Nifty 50 Value 20 ETF 1.44 3.16% 12,019 347 2.97% 11,672 0.50% 11,614 1.72%
SBI S&P BSE 100 ETF 0.05 0.76% 452 6 1.35% 446 0.22% 445 -0.89%
Kotak BSE Sensex ETF 0.26 1.04% 2,131 33 1.57% 2,098 -0.29% 2,104 -1.41%
SBI Nifty 50 ETF 1,396.69 0.88% 11,620,212 -47,020 -0.40% 11,667,232 -1.84% 11,885,380 0.49%
SBI Nifty IT ETF 6.52 9.63% 54,258 -1,993 -3.54% 56,251 0.79% 55,811 6.68%
Kotak Nifty 50 Index Fund Regular Growth 3.04 0.88% 25,282 1,362 5.69% 23,920 5.65% 22,640 0.91%
Kotak Multicap Fund Regular Growth 109.38 1.85% 910,000 270,000 42.19% 640,000 45.45% 440,000 12.82%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 24.04 0.95% 200,000 0 0% 200,000 66.67% 120,000 140%
SBI Dividend Yield Fund Regular Growth 75.72 1.53% 630,000 0 0% 630,000 0% 630,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 4.76 4.01% 39,613 1,109 2.88% 38,504 4.34% 36,901 100%
Baroda BNP Paribas Value Fund Regular Growth 34.86 2.25% 290,000 0 0% 290,000 114.81% 135,000 100%
SBI BSE Sensex Index Fund Regular Growth 1.34 1.04% 11,115 1,089 10.86% 10,026 2.44% 9,787 11.85%
Taurus Flexi Cap Fund - Growth 13.64 4.91% 113,491 0 0% 113,491 -9.64% 125,600 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.73 5.70% 31,000 0 0% 31,000 0% 31,000 6.90%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.59 0.96% 903,469 0 0% 903,469 0% 903,469 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -93,869 -100% 93,869 -26.06% 126,952 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -240,499 -100% 240,499 -28.05% 334,245 0%
UTI Nifty 50 Index Fund Regular Plan Growth 106.43 0.88% 885,497 26,275 3.06% 859,222 0.69% 853,338 0.71%
Taurus Largecap Equity Fund - Growth 1.49 4.21% 12,396 -2,102 -14.50% 14,498 -18.09% 17,700 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.41 0.54% 70,000 0 0% 70,000 -3.45% 72,500 3.57%
UTI Dividend Yield Fund Regular Plan Growth 126.20 4.06% 1,050,000 -25,000 -2.33% 1,075,000 -17.31% 1,300,000 -3.70%
UTI Value fund Fund-Regular Plan Growth 156.25 2.07% 1,300,000 0 0% 1,300,000 0% 1,300,000 4%
SBI Arbitrage Opportunities Fund Regular Growth 67.14 0.38% 558,600 -1,570,800 -73.77% 2,129,400 11.92% 1,902,600 411.45%
Taurus Ethical Fund - Growth Option 4.10 3.76% 34,086 0 0% 34,086 -16.35% 40,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.85 0.75% 589,446 0 0% 589,446 0% 589,446 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.87% 203 4 2.01% 199 0.51% 198 -1.98%
Kotak Equity Savings Fund Regular Growth 9.11 0.31% 75,800 0 0% 75,800 601.85% 10,800 0%
SBI Equity Savings Regular Growth 12.98 0.47% 108,000 0 0% 108,000 0% 108,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.09% 1,200 0 0% 1,200 100% 0 -100%
UTI Retirement Fund - Regular Plan 0 -% 0 -118,115 -100% 118,115 -19.47% 146,663 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.15 0.97% 200,893 0 0% 200,893 0% 200,893 0%
Kotak Balanced Advantage Fund Regular Growth 116.08 0.77% 965,800 0 0% 965,800 2.93% 938,300 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -4,667 -100% 4,667 -36.04% 7,297 54.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.06 0.88% 50,400 0 0% 50,400 0% 50,400 0%
Mirae Asset Nifty 50 ETF 13.95 0.88% 116,053 3,757 3.35% 112,296 3.45% 108,553 2.00%
UTI Children's Equity Fund Regular Plan Growth 9.38 1.13% 78,023 0 0% 78,023 1.21% 77,093 3.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.52 1.13% 295,513 -5,970 -1.98% 301,483 -1.26% 305,339 3.83%
UTI BSE Sensex ETF 326.16 1.04% 2,714,020 69,322 2.62% 2,644,698 0.93% 2,620,355 1.55%
UTI Nifty 50 Exchange Traded Fund 375.79 0.88% 3,126,539 26,509 0.86% 3,100,030 -0.24% 3,107,580 1.08%
Mirae Asset Arbitrage Fund Regular Growth 5.26 1.38% 43,800 -3,000 -6.41% 46,800 -3.70% 48,600 3.85%
Mirae Asset ESG Sector Leaders ETF 1.91 1.42% 15,931 -246 -1.52% 16,177 5.97% 15,265 14.35%
Kotak Nifty IT ETF 9.23 9.63% 76,766 -1,518 -1.94% 78,284 3.95% 75,309 -23.15%
SBI Balanced Advantage Fund Regular Growth 530.60 2.21% 4,414,487 3,000 0.07% 4,411,487 0% 4,411,487 0%
UTI BSE Sensex Index Fund Regular Growth 1.61 1.04% 13,387 230 1.75% 13,157 -0.60% 13,237 -4.25%
Mirae Asset Balanced Advantage Fund Regular Growth 5.77 0.48% 48,000 0 0% 48,000 0% 48,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.77 2.08% 6,427 353 5.81% 6,074 -2.77% 6,247 100%
ICICI Prudential Nifty50 Value 20 ETF 2.50 3.16% 20,764 619 3.07% 20,145 2.93% 19,572 -29.56%
DSP Nifty 50 Equal Weight ETF 1.49 2.08% 12,355 444 3.73% 11,911 -25.42% 15,971 68.24%
HDFC BSE 500 ETF 0.03 0.58% 219 2 0.92% 217 -9.21% 239 28.49%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.88% 1,193 158 15.27% 1,035 15.64% 895 14.01%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -21,600 -100% 21,600 350% 4,800 100%
HSBC Large Cap Fund Growth 30.05 1.96% 250,000 0 0% 250,000 0% 250,000 25%
HSBC Flexi Cap Fund - Growth 19.23 0.54% 160,000 0 0% 160,000 88.24% 85,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.85 0.63% 57,000 0 0% 57,000 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -185,000 -100% 185,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 5.41 0.15% 45,000 0 0% 45,000 100% - -%
Sundaram Diversified Equity Fund Growth 10.46 0.64% 87,000 0 0% 87,000 100% - -%
Sundaram Balanced Advantage Growth 4.69 0.31% 39,000 0 0% 39,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,200 -100% 10,200 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.03 0.54% 150,000 125,000 500% 25,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.41 0.65% 45,000 30,000 200% 15,000 100% - -%
Sundaram Large Cap Fund Reg Gr 22.48 0.73% 187,000 0 0% 187,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 6.01 0.45% 50,000 25,000 100% 25,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 15.51 0.72% 129,000 0 0% 129,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 37.68 0.77% 313,500 0 0% 313,500 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.16 0.14% 18,000 0 0% 18,000 100% - -%
Axis Nifty IT Index Fund Regular Growth 7.34 9.59% 61,093 6,463 11.83% 54,630 100% - -%
LIC MF Flexi Cap Fund Growth 9.74 1.12% 80,995 61,166 308.47% 19,829 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -26,100 -100% 26,100 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.41 0.54% 45,000 0 0% 45,000 100% - -%
ICICI Prudential MidCap Fund Growth 24.04 0.56% 200,000 0 0% 200,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.97 0.22% 99,600 69,000 225.49% 30,600 100% - -%
Kotak Debt Hybrid Growth 3.61 0.18% 30,000 0 0% 30,000 100% - -%
Tata Flexi Cap Fund Regular Growth 24.04 1.01% 200,000 0 0% 200,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 99.52 3.62% 828,000 83,000 11.14% 745,000 100% - -%
Bandhan Small Cap Fund Regular Growth 12.02 0.60% 100,000 0 0% 100,000 100% - -%
Samco Active Momentum Fund Regular Growth 4.68 1.10% 38,972 0 0% 38,972 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.52 0.07% 21,000 2,400 12.90% 18,600 100% - -%
Union Arbitrage Fund Regular Growth 0.58 0.58% 4,800 0 0% 4,800 100% - -%
DSP Nifty IT ETF 2.59 9.62% 21,520 364 1.72% 21,156 100% - -%
DSP BSE Sensex ETF 0.06 1.03% 521 18 3.58% 503 100% - -%
UTI Children's Hybrid Fund - Regular Plan 19.44 0.46% 161,772 0 0% 161,772 -4.99% - -%
LIC MF Focused Fund Growth 3.55 2.75% 29,504 29,504 100% - -% - -%
LIC MF Equity Savings Growth 0.05 0.50% 419 419 100% - -% - -%
Motilal Oswal Focused Regular Growth 60.10 3.55% 500,000 500,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.07 0.75% 375,000 375,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 9.01 0.98% 75,000 75,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 4.81 0.91% 40,008 40,008 100% - -% - -%
ICICI Prudential Multicap Fund Growth 20.66 0.24% 171,887 171,887 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 24.04 0.59% 200,000 200,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 24.04 2.27% 200,000 200,000 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 2.50 1.00% 20,834 20,834 100% - -% - -%
Kotak Quant Fund Regular Growth 2.02 0.96% 16,822 16,822 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.39 4.35% 3,277 3,277 100% - -% - -%
Total: 115,697,959 -2,874,876 118,572,835 118,645,783