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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 Jan-2023 Dec-2022 Nov-2022
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 %
LIC MF BSE Sensex Index Growth 0.65 0.94% 6,384 -1 -0.02% 6,385 19.95% 5,323 3.50%
LIC MF Nifty 50 Index Fund Growth 0.44 0.81% 4,303 64 1.51% 4,239 0.86% 4,203 -2.48%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.49 0.79% 4,830 0 0% 4,830 0% 4,830 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.85 2.35% 244,800 18,000 7.94% 226,800 0% 226,800 0%
LIC MF Nifty 100 ETF 3.78 0.69% 37,276 -589 -1.56% 37,865 -0.09% 37,900 -0.70%
LIC MF BSE Sensex ETF 5.70 0.94% 56,153 289 0.52% 55,864 0.61% 55,525 -1.20%
LIC MF Nifty 50 ETF 5.36 0.81% 52,838 -262 -0.49% 53,100 -0.15% 53,178 -0.90%
Mahindra Manulife Focused Fund Regular Growth 14.21 2.22% 140,000 0 0% 140,000 0% 140,000 12%
Navi Nifty 50 Index Fund Regular Growth 5.22 0.81% 51,466 3,488 7.27% 47,978 2.57% 46,774 3.14%
Nippon India Growth Fund - Growth 198.43 1.47% 1,955,000 0 0% 1,955,000 0% 1,955,000 18.13%
Nippon India Vision Fund - Growth 40.60 1.33% 400,000 0 0% 400,000 0% 400,000 7.24%
Nippon India Hybrid Bond Fund Growth 0.70 0.10% 6,906 0 0% 6,906 0% 6,906 0%
Nippon India Multi Cap Fund - Growth 35.53 0.25% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Value Fund - Growth 39.59 0.83% 390,000 0 0% 390,000 0% 390,000 0%
Nippon India Large Cap Fund - Growth 86.28 0.69% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Equity Hybrid Fund - Growth 11.17 0.39% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.48 0.95% 34,281 1,352 4.11% 32,929 4.34% 31,558 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.16 0.81% 50,838 1,576 3.20% 49,262 1.54% 48,515 0.29%
Mahindra Manulife Equity Savings Fund Regular Growth 6.00 1.41% 59,100 15,000 34.01% 44,100 -28.99% 62,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.63 2.36% 351,000 27,000 8.33% 324,000 0% 324,000 0%
Nippon India ETF Nifty 50 BeES 89.88 0.81% 885,518 76,538 9.46% 808,980 1.55% 796,612 -1.54%
Nippon India ETF Nifty 100 1.25 0.70% 12,299 0 0% 12,299 1.30% 12,141 -2.02%
Nippon India ETF BSE Sensex 1.70 0.95% 16,742 122 0.73% 16,620 0.08% 16,607 0.14%
Nippon India ETF Nifty 50 Shariah BeES 0.41 2.69% 4,077 109 2.75% 3,968 -0.97% 4,007 -2.70%
Nippon India ETF Nifty Dividend Opportunities 50 0.48 2.62% 4,696 0 0% 4,696 -0.11% 4,701 0%
Nippon India ETF Nifty 50 Value 20 2.11 2.87% 20,802 0 0% 20,802 12.36% 18,514 -0.65%
Nippon India ETF Nifty IT 93.65 8.74% 922,635 64,106 7.47% 858,529 16.57% 736,480 -5.25%
Nippon India Multi Asset Allocation Fund Regular Growth 7.93 0.69% 78,114 0 0% 78,114 0% 78,114 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.01 2.91% 69,087 5,968 9.46% 63,119 15.50% 54,647 -2.80%
Nippon India Flexi Cap Fund Regular Growth 41.11 1.01% 405,000 0 0% 405,000 0% 405,000 15.71%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -71,776 -100% 71,776 0% 71,776 -12.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.07 2.37% 148,500 30,600 25.95% 117,900 0% 117,900 0%
Nippon India Balanced Advantage Fund Growth 70.84 1.06% 697,957 0 0% 697,957 -7.92% 757,957 0%
Nippon India Arbitrage Fund Growth 0.73 0.01% 7,200 -59,400 -89.19% 66,600 258.06% 18,600 138.46%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.02% 5,461 210 4.00% 5,251 0% 5,251 0%
Sundaram Equity Savings Fund Growth 13.46 3.22% 132,600 0 0% 132,600 0% 132,600 0%
Sundaram Dividend Yield Fund Growth 6.50 1.74% 64,000 16,158 33.77% 47,842 0% 47,842 0%
Sundaram Balanced Advantage Growth 0 -% 0 -102,050 -100% 102,050 0% 102,050 -7.61%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 95.66 1.01% 942,479 0 0% 942,479 -18.63% 1,158,228 -13.17%
Invesco India Arbitrage Fund Growth 1.89 0.06% 18,600 -15,000 -44.64% 33,600 -79.49% 163,800 26.39%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.55 0.20% 74,400 -28,200 -27.49% 102,600 -44.48% 184,800 -11.75%
Bandhan Sterling Value Fund Regular Plan Growth 55.83 1.08% 550,000 0 0% 550,000 57.14% 350,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.25 2.26% 22,200 -4,800 -17.78% 27,000 0% 27,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 5.15 0.81% 50,707 5,274 11.61% 45,433 3.84% 43,753 3.09%
IDBI Nifty 50 Index Growth 1.59 0.81% 15,641 0 0% 15,641 -1.33% 15,852 -0.65%
Bank of India Balanced Advantage Regular Growth 0.36 0.39% 3,543 454 14.70% 3,089 0% 3,089 0%
IDBI Flexi Cap Fund Regular Growth 3.57 1.00% 35,213 0 0% 35,213 0% 35,213 0%
PGIM India Equity Savings Fund Growth Option 5.48 3.70% 54,000 0 0% 54,000 0% 54,000 -10%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 2.65 1.52% 26,100 0 0% 26,100 0% 26,100 0%
Union Balanced Advantage Fund Regular Growth 15.41 0.90% 151,800 0 0% 151,800 0% 151,800 0%
Union Equity Savings Fund Regular Growth 1.10 0.80% 10,800 0 0% 10,800 0% 10,800 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -46,440 -100% 46,440 7.59% 43,164 7.03%
ITI Balanced Advantage Fund Regular Growth 1.78 0.36% 17,523 0 0% 17,523 0% 17,523 0%
Invesco India Nifty 50 ETF 0.52 0.81% 5,078 0 0% 5,078 -1.38% 5,149 0.14%
ITI Large Cap Fund Regular Growth 0 -% 0 -18,231 -100% 18,231 25.14% 14,568 100%
Bandhan Nifty 50 ETF 0.14 0.79% 1,372 -36 -2.56% 1,408 -1.05% 1,423 -0.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.70% 4,544 119 2.69% 4,425 -1.58% 4,496 4.00%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 173 0 0% 173 0% 173 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.16 2.88% 1,613 -734 -31.27% 2,347 8.01% 2,173 3.82%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Tata Ethical Fund Regular Growth 35.02 2.36% 345,000 0 0% 345,000 0% 345,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 102,000 -15%
Tata Nifty 50 Index Fund Regular Plan 2.95 0.81% 29,092 2,069 7.66% 27,023 6.20% 25,445 2.19%
Tata BSE Sensex Index Fund Regular Plan 1.60 0.93% 15,796 366 2.37% 15,430 -0.01% 15,431 0.88%
Tata Equity Savings Regular Growth 4.51 3.18% 44,400 -10,800 -19.57% 55,200 0% 55,200 0%
SBI Nifty Index Fund Regular Growth 26.56 0.81% 261,654 15,197 6.17% 246,457 1.18% 243,588 1.10%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,952,431 0%
SBI Multi Asset Allocation Fund Regular Growth 5.58 0.92% 55,000 0 0% 55,000 0% 55,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 59.93 0.71% 590,400 -4,200 -0.71% 594,600 712.30% 73,200 -44.80%
Kotak Equity Arbitrage Fund Growth 93.79 0.43% 924,000 -400,200 -30.22% 1,324,200 -7.03% 1,424,400 91.30%
Kotak Bluechip Growth 30.45 0.58% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Savings Fund Regular Growth 3.84 0.18% 37,800 0 0% 37,800 0% 37,800 0%
Tata Digital India Fund Regular Growth 222.80 3.31% 2,195,094 -740,000 -25.21% 2,935,094 -28.19% 4,087,094 0%
Kotak Balanced Advantage Fund Regular Growth 82.28 0.57% 810,600 47,500 6.22% 763,100 3.16% 739,700 0%
Tata Arbitrage Fund Regular Growth 3.47 0.06% 34,200 34,200 100% 0 -100% 18,000 -46.43%
LIC MF Dividend Yield Fund Regular Growth 1.81 2.05% 17,800 0 0% 17,800 0% 17,800 0%
Tata Nifty 50 ETF 3.74 0.80% 36,867 308 0.84% 36,559 1.67% 35,959 1.70%
Tata Balanced Advantage Fund Regular Growth 88.06 1.38% 867,600 -33,600 -3.73% 901,200 17.99% 763,800 -1.16%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.02% 13,821 895 6.92% 12,926 1.45% 12,741 -1.16%
SBI NIFTY 200 Quality 30 ETF 1.25 4.19% 12,279 52 0.43% 12,227 -10.43% 13,651 -1.01%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.39 0.85% 260,000 0 0% 260,000 0% 260,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.73 0.59% 86,000 0 0% 86,000 0% 86,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 84.25 2.93% 830,000 0 0% 830,000 0% 830,000 0%
SBI S&P BSE Sensex ETF 798.64 0.95% 7,866,020 74,580 0.96% 7,791,440 1.41% 7,683,215 0.72%
Kotak Nifty 50 ETF 15.23 0.81% 150,084 5,732 3.97% 144,352 1.75% 141,873 2.77%
Kotak Nifty 50 Value 20 ETF 1.13 2.87% 11,086 58 0.53% 11,028 8.50% 10,164 0.34%
SBI S&P BSE 100 ETF 0.05 0.71% 448 0 0% 448 0.67% 445 0.23%
Kotak BSE Sensex ETF 0.21 0.95% 2,096 29 1.40% 2,067 1.13% 2,044 0.15%
SBI Nifty 50 ETF 1,207.71 0.81% 11,898,658 -156,361 -1.30% 12,055,019 -0.05% 12,060,997 0.47%
Kotak Nifty 50 Index Fund Regular Growth 2.05 0.81% 20,218 661 3.38% 19,557 -3.07% 20,177 -2.10%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 453.67 2.04% 4,469,687 0 0% 4,469,687 0% 4,469,687 0%
Kotak Multicap Fund Regular Growth 39.59 0.98% 390,000 0 0% 390,000 0% 390,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 2.88% 457 75 19.63% 382 34.04% 285 0.35%
Tata Nifty India Digital ETF 2.42 5.71% 23,859 -1,788 -6.97% 25,647 0.01% 25,645 -0.60%
DSP Equity Opportunities Fund Growth 75.99 1.05% 748,651 103,561 16.05% 645,090 0% 645,090 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.23 0.23% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 94.03 0.94% 926,425 -481,723 -34.21% 1,408,148 -6.63% 1,508,148 -20.21%
ICICI Prudential Technology Fund Growth 310.45 3.41% 3,058,650 375,000 13.97% 2,683,650 -10.90% 3,011,906 -8.20%
Templeton India Value Fund Growth 22.84 2.77% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Flexi Cap Fund Growth 152.25 1.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Technology Fund Growth 28.86 4.04% 284,336 0 0% 284,336 0% 284,336 0%
Franklin India ELSS Tax Saver Fund Growth 72.57 1.55% 715,000 0 0% 715,000 0% 715,000 0%
Franklin India Pension Plan Growth 1.80 0.40% 17,700 0 0% 33,500 0% 33,500 0%
Franklin India Equity Hybrid Fund Growth 9.66 0.71% 95,200 -83,800 -46.82% 179,000 0% 179,000 0%
Franklin India Debt Hybrid Fund Growth 0.61 0.24% 6,000 0 0% 11,900 0% 11,900 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.98 0.81% 315,064 9,673 3.17% 305,391 1.21% 301,739 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.21 0.83% 41,435 1,607 4.03% 39,828 3.37% 38,529 3.43%
DSP Top 100 Equity Fund Regular Plan Growth 95.92 3.62% 945,064 0 0% 945,064 0% 945,064 0%
DSP Regular Saving Fund Regular Plan Growth 1.04 0.52% 10,294 0 0% 10,294 0% 10,294 0%
ICICI Prudential Value Discovery Fund Growth 126.93 0.46% 1,250,516 40,165 3.32% 1,210,351 0% 1,210,351 -14.28%
Aditya Birla Sun Life Digital India Fund Growth 260.23 7.81% 2,563,833 0 0% 2,563,833 0% 2,563,833 -10.48%
Aditya Birla Sun Life Frontline Equity Fund Growth 302.10 1.40% 2,976,346 -101,904 -3.31% 3,078,250 -3.15% 3,178,250 0%
Aditya Birla Sun Life Focused Fund Growth 135.94 2.37% 1,339,327 0 0% 1,339,327 0% 1,339,327 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 132.15 1.19% 1,302,000 117,000 9.87% 1,185,000 -2.28% 1,212,600 3.27%
ICICI Prudential Balanced Advantage Fund Growth 283.64 0.64% 2,794,518 -180,000 -6.05% 2,974,518 0% 2,974,518 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 120.20 1.17% 1,184,226 148,648 14.35% 1,035,578 0% 1,035,578 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.23 1.32% 12,116 0 0% 12,116 0% 12,116 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.77 0.36% 155,400 66,600 75% 126,600 0% 132,600 100%
DSP Focus Fund Growth 86.93 4.81% 856,467 0 0% 856,467 0% 856,467 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 34,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 36.49 2.94% 359,470 -97,800 -21.39% 457,270 0% 457,270 3.30%
ICICI Prudential Equity Savings Fund Growth 84.89 1.71% 836,400 0 0% 836,400 -0.12% 837,371 0%
DSP Equity Savings Fund Regular Plan Growth 21.69 4.02% 213,692 0 0% 213,692 0% 213,692 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.58 0.92% 15,600 600 4% 15,000 0% 15,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.11 3.47% 296,653 0 0% 296,653 0% 296,653 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.97 3.39% 39,126 1,124 2.96% 38,002 0% 38,002 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.19 0.95% 60,989 2,009 3.41% 58,980 1.87% 57,897 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 10.32 2.05% 101,681 3,582 3.65% 98,099 9.89% 89,272 5.21%
DSP Arbitrage Fund Growth 7.37 0.57% 72,600 -8,400 -10.37% 81,000 -27.03% 111,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.26 0.60% 12,429 0 0% 12,429 0% 12,429 0%
DSP Nifty 50 Index Fund Regular Growth 2.14 0.81% 21,106 1,144 5.73% 19,962 2.70% 19,437 3.19%
ICICI Prudential BSE 500 ETF 0.40 0.55% 3,969 150 3.93% 3,819 -0.24% 3,828 4.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.75 2.88% 480,281 4,123 0.87% 476,158 8.38% 439,359 0.92%
ICICI Prudential MNC Fund Regular Growth 12.61 0.97% 124,210 0 0% 124,210 0% 124,210 0%
Quantum India ESG Equity Fund Regular Growth 1.06 1.71% 10,419 0 0% 10,419 0% 10,419 0%
DSP Quant Fund Regular Growth 30.44 2.41% 299,854 80,420 36.65% 219,434 -1.51% 222,788 -0.57%
Franklin India Equity Savings Fund Regular Growth 0.58 0.37% 5,700 -5,300 -48.18% 11,000 0% 11,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.03 0.54% 20,044 396 2.02% 19,648 -0.84% 19,815 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.87 0.81% 18,465 827 4.69% 17,638 0.71% 17,514 -0.64%
ICICI Prudential Nifty 50 ETF 37.05 0.81% 365,047 9,163 2.57% 355,884 0.99% 352,403 0.07%
ICICI Prudential Nifty 100 ETF 0.34 0.70% 3,379 68 2.05% 3,311 0.18% 3,305 2.16%
ICICI Prudential Nifty50 Value 20 ETF 1.82 2.87% 17,892 415 2.37% 17,477 11.90% 15,618 0.62%
Quantum Nifty 50 ETF 0.31 0.81% 3,091 60 1.98% 3,031 0.80% 3,007 0%
Aditya Birla Sun Life Nifty 50 ETF 8.61 0.81% 84,852 2,847 3.47% 82,005 0.47% 81,618 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.99 0.95% 9,778 0 0% 9,778 -8.35% 10,669 0.20%
ICICI Prudential Nifty IT ETF 41.50 8.75% 408,833 -123,061 -23.14% 531,894 -40.71% 897,085 -8.18%
ICICI Prudential ESG Fund Regular Growth 18.01 1.43% 177,392 0 0% 177,392 0% 177,392 0%
SBI Nifty IT ETF 5.45 8.75% 53,687 781 1.48% 52,906 -37.22% 84,277 -29.94%
DSP Value Fund Regular Plan Growth 6.53 1.12% 64,322 0 0% 64,322 0% 64,322 0%
ICICI Prudential Business Cycle Fund Regular Growth 56.28 1.14% 554,481 23,696 4.46% 530,785 0% 530,785 0%
Bandhan BSE Sensex ETF 0.01 0.92% 80 -3 -3.61% 83 1.22% 82 -41.84%
Kotak Nifty IT ETF 13.10 8.74% 129,070 1,601 1.26% 127,469 330.14% 29,634 -86.37%
ICICI Prudential Flexicap Fund Regular Growth 81.16 0.74% 799,634 -470,811 -37.06% 1,270,445 0% 1,270,445 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.48 2.05% 34,315 5,132 17.59% 29,183 16.52% 25,045 1.20%
DSP Nifty 50 Equal Weight ETF 1.01 2.05% 9,949 -204 -2.01% 10,153 8.62% 9,347 -0.81%
Aditya Birla Sun Life Nifty IT ETF 11.53 8.74% 113,597 5 0.00% 113,592 579.26% 16,723 1.92%
DSP Nifty 50 ETF 0.09 0.81% 841 -214 -20.28% 1,055 -7.70% 1,143 -11.05%
Motilal Oswal Nifty 50 ETF 0.24 0.81% 2,413 0 0% 2,413 -1.35% 2,446 -4.12%
Franklin India Balanced Advantage Fund Regular Growth 6.50 0.64% 64,000 -47,800 -42.75% 111,800 0% 111,800 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 4.19% 2,940 497 20.34% 2,443 12.58% 2,170 0.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.04% 2,515 132 5.54% 2,383 16.47% 2,046 9.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.70 0.88% 903,469 -500,531 -35.65% 1,404,000 0% 1,404,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.93 1.11% 166,815 36,509 28.02% 130,306 0% 130,306 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.32 0.96% 416,926 46,146 12.45% 370,780 0% 370,780 0%
UTI Nifty 50 Index Fund Regular Plan Growth 76.08 0.81% 749,582 22,027 3.03% 727,555 0.41% 724,597 2.19%
HDFC BSE Sensex Index Fund 39.40 0.95% 388,016 10,096 2.67% 377,920 1.61% 371,930 -1.00%
HDFC Nifty 50 Index Fund 60.30 0.81% 594,082 17,246 2.99% 576,836 0.20% 575,677 0.34%
HDFC Flexi Cap Fund Growth 477.05 1.49% 4,700,000 0 0% 4,700,000 3.10% 4,558,880 6.42%
HDFC Value Fund Growth 76.02 1.42% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 147.47 1.50% 1,452,912 0 0% 1,452,912 0% 1,452,912 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.84 0.37% 57,500 0 0% 57,500 -4.17% 60,000 -7.69%
HDFC Focused 30 Fund Growth 53.29 1.57% 525,000 0 0% 525,000 5% 500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 142.10 5.04% 1,400,000 0 0% 1,400,000 -3.98% 1,458,000 0%
UTI Value fund Fund-Regular Plan Growth 104.04 1.51% 1,025,000 0 0% 1,025,000 -2.38% 1,050,000 -4.55%
UTI Arbitrage Fund Regular Plan Growth 25.15 0.71% 247,800 -264,000 -51.58% 511,800 -7.38% 552,600 -7.34%
HDFC Arbitrage Fund Wholesale Plan Growth 7.37 0.13% 72,600 33,000 83.33% 39,600 11.86% 35,400 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.23 1.16% 100,800 0 0% 100,800 -26.96% 138,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 82.09 1.04% 808,816 0 0% 808,816 0% 808,816 0%
Axis Arbitrage Regular Growth 95.98 2.98% 945,600 -95,400 -9.16% 1,054,800 1.33% 1,041,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.31 0.23% 22,800 -121,625 -84.21% 22,800 -84.21% 144,425 0%
UTI Retirement Fund - Regular Plan 18.23 0.49% 179,653 20,664 13.00% 158,989 0% 158,989 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.39 0.88% 200,893 -119,107 -37.22% 320,000 0% 320,000 -12.09%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -134,389 -100% 0 -100% 134,389 -33.52%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 2.55 0.98% 25,135 7,822 45.18% 17,313 0% 17,313 0%
Mirae Asset Nifty 50 ETF 9.43 0.81% 92,900 8,472 10.03% 84,428 6.90% 78,979 3.69%
Groww Nifty50 Exchange Traded Fund 0.14 0.81% 1,362 0 0% 1,362 -1.23% 1,379 0%
Axis NIFTY 50 ETF 1.20 0.81% 11,789 0 0% 11,789 -1.35% 11,950 0.10%
UTI Children's Equity Fund Regular Plan Growth 7.00 1.02% 68,994 0 0% 68,994 -0.51% 69,347 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.78 1.02% 283,585 -6,570 -2.26% 290,155 -0.61% 291,923 -2.08%
Axis Nifty 100 Index Fund Regular Growth 6.63 0.70% 65,282 6,025 10.17% 59,257 -8.32% 64,637 5.71%
Axis Retirement Fund - Conservative Plan Regular Growth 1.47 1.73% 14,475 0 0% 14,475 0% 14,475 0%
ICICI Prudential BSE Sensex ETF 4.06 0.95% 40,003 3,719 10.25% 36,284 -0.14% 36,336 -26.91%
UTI BSE Sensex ETF 252.77 0.95% 2,489,649 26,803 1.09% 2,462,846 1.47% 2,427,112 0.72%
UTI Nifty 50 Exchange Traded Fund 314.11 0.81% 3,094,727 -54,443 -1.73% 3,149,170 0.06% 3,147,270 0.56%
HDFC Nifty 50 ETF 15.95 0.81% 157,155 8,502 5.72% 148,653 0.52% 147,879 1.75%
HDFC BSE Sensex ETF - Growth 2.90 0.95% 28,532 1,098 4.00% 27,434 3.12% 26,604 -5.21%
Mirae Asset Arbitrage Fund Regular Growth 5.36 1.62% 52,800 10,200 23.94% 42,600 10.94% 38,400 100%
Mirae Asset ESG Sector Leaders ETF 1.49 1.03% 14,707 -832 -5.35% 15,539 -0.63% 15,637 -3.08%
HDFC Dividend Yield Fund Regular Growth 111.65 3.70% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis NIFTY IT ETF 13.07 8.74% 128,808 6,801 5.57% 122,007 398.33% 24,483 0.49%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.60 2.04% 104,419 166 0.16% 104,253 8.42% 96,155 -0.79%
Axis Value Fund Regular Growth 7.61 2.92% 75,000 0 0% 75,000 0% 75,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.66 0.82% 16,310 1,204 7.97% 15,106 4.35% 14,476 -0.34%
HDFC Multi Cap Fund Regular Growth 30.45 0.52% 300,000 0 0% 300,000 0% 300,000 0%
Axis Multicap Fund Regular Growth 0 -% 0 -371,734 -100% 371,734 -62.25% 984,674 -17.39%
UTI BSE Sensex Index Fund Regular Growth 1.27 0.95% 12,497 434 3.60% 12,063 7.74% 11,196 -2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.05% 7,675 191 2.55% 7,484 4.80% 7,141 -8.43%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.70% 6,262 191 3.15% 6,071 -1.17% 6,143 -2.94%
ICICI Prudential Nifty IT Index Fund Regular Growth 5.81 8.87% 57,283 7,784 15.73% 49,499 41.82% 34,903 33.78%
HDFC Nifty 100 ETF 0.05 0.70% 508 2 0.40% 506 -1.94% 516 0.39%
HDFC NIFTY50 Value 20 ETF 0.42 2.87% 4,117 -40 -0.96% 4,157 6.07% 3,919 -5.29%
HDFC NIFTY100 Quality 30 ETF 0.31 3.52% 3,019 4 0.13% 3,015 2.41% 2,944 -10.84%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.88% 1,274 5 0.39% 1,269 -4.08% 1,323 -9.07%
HDFC Balanced Advantage Fund Growth 41.66 0.08% 410,400 279,600 213.76% 130,800 0% 130,800 100%
ICICI Prudential Equity & Debt Fund Growth 137.12 0.64% 1,350,901 -369,000 -21.45% 1,719,901 0% 1,719,901 -4.97%
Franklin India NSE Nifty 50 Index Fund Growth 4.03 0.82% 39,659 0 0% 39,659 0% 39,659 0%
ICICI Prudential Multi-Asset Fund Growth 67.00 0.41% 660,102 208,000 46.01% 452,102 0% 452,102 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.38 1.42% 121,925 0 0% 121,925 0% 121,925 0%
Templeton India Equity Income Fund Growth 40.60 3.00% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 91.06 2.33% 897,150 0 0% 897,150 -18.23% 1,097,150 -12.03%
ICICI Prudential Bluechip Fund Growth 420.73 1.21% 4,145,101 167,141 4.20% 3,977,960 -13.11% 4,577,960 -4.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.46 0.53% 339,475 0 0% 339,475 0% 339,475 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.14 0.73% 11,228 0 0% 11,228 0% 11,228 0%
NJ Balanced Advantage Fund Regular Growth 8.40 0.20% 82,800 82,800 100% 82,800 10.40% 75,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 4.37 7.34% 43,000 7,000 19.44% 36,000 26.32% 28,500 0%
Edelweiss Large & Mid Fund Growth 16.10 0.96% 158,583 44,723 39.28% 113,860 45.47% 78,271 70.38%
HSBC Midcap Fund Growth 33.68 0.48% 331,800 0 0% 331,800 0% 331,800 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.81% 192 9 4.92% 183 18.83% 154 123.19%
HSBC Value Growth 92.23 1.16% 908,700 0 0% 908,700 0% 908,700 0%
Edelweiss Arbitrage Fund Regular Growth 12.79 0.24% 126,000 -58,200 -31.60% 184,200 -60.08% 461,400 -4.94%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.42 3.51% 4,123 45 1.10% 4,078 8.49% 3,759 1.10%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.82% 926 67 7.80% 859 6.44% 807 10.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.35% 1,523 27 1.80% 1,496 -1.90% 1,525 -2.06%
Taurus Ethical Fund - Growth Option 4.76 5.65% 46,900 18,173 63.26% 28,727 0% 28,727 100%
HDFC Nifty IT ETF 3.97 8.75% 39,090 15,677 66.96% 23,413 10.14% 21,257 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 60,000 100%
HSBC Nifty 50 Index Fund Regular Growth 1.14 0.81% 11,249 500 4.65% 10,749 18.71% 9,055 0.67%
Edelweiss Large Cap Fund Growth 4.65 1.19% 45,850 0 0% 45,850 77.98% 25,762 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 13,107 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.83 0.68% 589,446 0 0% 589,446 51.19% 389,865 0%
HSBC Arbitrage Fund Regular Growth 0.97 0.04% 9,600 -49,800 -83.84% 59,400 -44.69% 107,400 54.31%
HSBC Large Cap Fund Growth 25.38 1.79% 250,000 0 0% 250,000 -27.37% 344,200 43.42%
HSBC Flexi Cap Fund - Growth 8.63 0.27% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Large Cap Fund Growth 5.46 0.52% 53,837 10,671 24.72% 43,166 100% - -%
Parag Parikh Flexi Cap Regular Growth 32.03 0.11% 315,600 0 0% 315,600 100% - -%
SBI Equity Savings Regular Growth 3.65 0.16% 36,000 0 0% 36,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.24 0.44% 2,400 0 0% 2,400 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 0.81% 1,906 212 12.51% 1,694 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -44,400 -100% 44,400 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.37 1.20% 3,600 3,600 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.37 0.31% 3,600 3,600 100% - -% - -%
JM Large Cap Fund Growth 0.69 1.50% 6,800 6,800 100% - -% - -%
JM Value Fund Growth 3.35 2.03% 33,000 33,000 100% - -% - -%
JM Tax Gain Fund - Growth 1.42 2.02% 14,000 14,000 100% - -% - -%
JM Focused Fund - Growth Option 0.86 2.01% 8,500 8,500 100% - -% - -%
JM Flexicap Fund Growth 6.14 2.44% 60,500 60,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.72% 4,800 4,800 100% - -% - -%
Total: 108,204,836 -2,791,828 110,896,750 115,749,265