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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.97% 3,031 240 8.60% 2,791 1.12% 2,760 6.69%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 3,899 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 2,810 0%
Sundaram Balanced Advantage Fund Regular Growth 14.57 1.45% 133,000 58,800 79.25% 74,200 0% 74,200 0%
Sundaram Equity Savings Fund Regular Growth 4.38 4.24% 40,000 0 0% 40,000 -6.98% 43,000 0%
DSP Quant Fund Regular Growth 20.24 2.25% 184,731 5,484 3.06% 179,247 0.12% 179,030 -15.46%
Kotak BSE Sensex ETF 0.21 1.17% 1,948 -10 -0.51% 1,958 -2.97% 2,018 0.05%
Tata Digital India Fund Regular Growth 139.67 7.77% 1,275,000 440,000 52.69% 835,000 0% 835,000 17.61%
Tata Ethical Fund Regular Growth 25.74 2.75% 235,000 0 0% 235,000 0% 235,000 0%
Tata Large Cap Fund Growth 9.86 1.02% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Contra Fund Growth 189.29 2.51% 1,727,979 0 0% 1,727,979 4.23% 1,657,834 0%
Mirae Asset ESG Sector Leaders ETF 2.03 1.37% 18,541 -1,760 -8.67% 20,301 1.85% 19,933 4.88%
Quant Focused fund Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 0%
Kotak ESG Opportunities Fund Regular Growth 49.30 2.90% 450,000 0 0% 450,000 0% 450,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.58 2.03% 32,722 2,067 6.74% 30,655 4.01% 29,474 2.19%
Quantum Nifty 50 ETF 0.11 0.99% 968 0 0% 968 6.61% 908 -84.07%
Invesco India Multicap Fund Growth 30.16 2.14% 275,313 50,850 22.65% 224,463 0% 224,463 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -3,690 -100% 3,690 0% 3,690 0%
HSBC Nifty 50 Index Fund Regular Growth 0.70 1.00% 6,433 158 2.52% 6,275 2.12% 6,145 1.57%
Mahindra Manulife Consumption Fund Regular Growth 0.55 1.02% 5,000 0 0% 5,000 0% 5,000 -50%
HDFC Dividend Yield Fund Regular Growth 71.20 3.17% 650,000 0 0% 650,000 18.18% 550,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -7,390 -100% 7,390 0% 7,390 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.68 2.54% 207,036 0 0% 207,036 0% 207,036 -3.10%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 4,860 0%
Tata Nifty 50 ETF 3.22 1.00% 29,375 -949 -3.13% 30,324 0.73% 30,105 3.28%
HDFC Large Cap Fund Growth 145.63 0.73% 1,329,399 0 0% 1,329,399 0% 1,329,399 -9.53%
Quant Absolute Fund Growth - -% - - -% 0 -100% 2,160 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.19 1.79% 20,000 5,000 33.33% 15,000 0% 15,000 -40%
Quant Active Fund Growth 0 -% 0 -139,800 -100% 139,800 0% 139,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.80 2.31% 126,000 46,800 59.09% 79,200 0% 79,200 0%
HDFC BSE Sensex Index Fund 26.56 1.17% 242,574 1,886 0.78% 240,688 0.46% 239,582 1.10%
HDFC Nifty 50 Index Fund 33.34 1.00% 304,307 8,779 2.97% 295,528 2.99% 286,949 5.56%
Invesco India ELSS Tax Saver Fund Growth 49.18 2.88% 448,931 0 0% 448,931 0% 448,931 39.90%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.38 2.26% 76,500 23,400 44.07% 53,100 0% 53,100 0%
Kotak Nifty 50 Value 20 ETF 0.75 3.22% 6,835 297 4.54% 6,538 4.12% 6,279 4.20%
DSP Nifty 50 Index Fund Regular Growth 1.17 1.02% 10,724 540 5.30% 10,184 1.42% 10,041 4.92%
Kotak Nifty 50 ETF 12.91 0.99% 117,867 298 0.25% 117,569 1.29% 116,073 2.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 3.45% 843 -14 -1.63% 857 0% 857 1.54%
Invesco India largecap Fund Growth 11.86 3.46% 108,254 12,639 13.22% 95,615 6.92% 89,424 19.51%
Quant ELSS Tax Saver Growth 0 -% 0 -37,500 -100% 37,500 0% 37,500 0%
HDFC Nifty 50 ETF 9.70 0.99% 88,584 339 0.38% 88,245 0.42% 87,872 7.09%
HDFC BSE Sensex ETF - Growth 1.04 1.17% 9,512 -1,429 -13.06% 10,941 -14.53% 12,801 11.12%
Mahindra Manulife Focused Fund Regular Growth 10.13 2.86% 92,500 0 0% 92,500 23.33% 75,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.91 1.06% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.32 3.26% 2,958 144 5.12% 2,814 0% 2,814 14.81%
Quant Infrastructure Fund Growth 0 -% 0 -5,700 -100% 5,700 0% 5,700 0%
Tata Nifty 50 Index Fund Regular Plan 1.53 1.00% 13,994 634 4.75% 13,360 3.75% 12,877 5.86%
Tata BSE Sensex Index Fund Regular Plan 0.96 1.18% 8,805 383 4.55% 8,422 6.57% 7,903 11.00%
Mirae Asset Nifty 50 ETF 5.60 0.99% 51,098 -4,533 -8.15% 55,631 -0.75% 56,049 4.25%
DSP Focus Fund Growth 25.76 1.22% 235,158 0 0% 235,158 0% 235,158 0%
DSP Equity Savings Fund Regular Plan Growth 1.71 0.46% 15,600 0 0% 15,600 0% 15,600 0%
ICICI Prudential BSE Sensex ETF 1.37 1.17% 12,509 -32 -0.26% 12,541 0% 12,541 -0.44%
ICICI Prudential Nifty50 Value 20 ETF 0.54 3.22% 4,961 82 1.68% 4,879 11.42% 4,379 7.14%
Nippon India Equity Savings Growth 2.63 0.92% 24,000 0 0% 24,000 0% 24,000 0%
Templeton India Value Fund Growth 10.95 1.97% 100,000 0 0% 100,000 0% 100,000 0%
Templeton India Equity Income Fund Growth 13.36 1.17% 121,952 0 0% 121,952 0% 121,952 0%
Principal Large Cap Fund Reg Gr 2.75 0.60% 25,115 0 0% 25,115 0% 25,115 0%
Invesco India Equity Savings Fund Regular Growth 1.48 1.06% 13,508 0 0% 13,508 23.95% 10,898 68.00%
Bandhan Large Cap Fund Growth 16.50 2.07% 150,579 0 0% 150,579 0% 150,579 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.38 0.36% 40,000 25,000 166.67% 15,000 0% 15,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.50 0.99% 22,849 188 0.83% 22,661 -0.92% 22,872 -1.56%
JM Large Cap Fund Growth - -% - - -% 0 -100% 15,848 0%
Tata Equity Savings Regular Growth 0.26 0.25% 2,400 -9,000 -78.95% 11,400 5.56% 10,800 -52.63%
Tata Multi Asset Opportunities Fund Regular Growth 7.23 0.91% 66,000 0 0% 66,000 0% 66,000 83.33%
Kotak Nifty IT ETF 5.79 9.09% 52,813 -3,163 -5.65% 55,976 0.78% 55,545 1493.83%
Axis Arbitrage Regular Growth 0.20 0.01% 1,800 -104,400 -98.31% 106,200 -16.51% 127,200 -79.01%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.51 0.99% 32,065 369 1.16% 31,696 -1.46% 32,165 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 1.83 1.17% 16,674 538 3.33% 16,136 1.10% 15,961 5.73%
Tata Arbitrage Fund Regular Growth 62.51 0.76% 570,600 446,400 359.42% 124,200 -41.85% 213,600 -68.61%
Union Balanced Advantage Fund Regular Growth 1.71 0.16% 15,600 0 0% 15,600 0% 15,600 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 60.10 0.98% 548,604 0 0% 548,604 0% 548,604 0%
LIC MF Dividend Yield Fund Regular Growth 1.95 2.04% 17,800 0 0% 17,800 0% 17,800 0%
Nippon India Arbitrage Fund Growth 80.58 0.67% 735,600 204,000 38.37% 531,600 10.75% 480,000 -17.01%
Aditya Birla Sun Life Frontline Equity Fund Growth 535.91 2.60% 4,892,171 100,000 2.09% 4,792,171 0% 4,792,171 0%
Nippon India ETF Nifty 50 BeES 36.36 0.99% 331,921 -4,636 -1.38% 336,557 3.53% 325,084 2.19%
Nippon India ELSS Tax Saver Fund Growth 21.91 0.19% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Nifty 50 ETF 0.55 0.99% 5,061 2 0.04% 5,059 0.04% 5,057 0%
Kotak Equity Arbitrage Fund Growth 196.20 0.90% 1,791,000 1,300,200 264.91% 490,800 -28.56% 687,000 -41.34%
Nippon India Balanced Advantage Fund Growth 47.79 1.28% 436,257 0 0% 436,257 29.74% 336,257 0%
Kotak Equity Savings Fund Regular Growth 1.31 0.09% 12,000 0 0% 12,000 0% 12,000 150%
ICICI Prudential Nifty IT ETF 204.00 9.10% 1,862,243 404,499 27.75% 1,457,744 -8.55% 1,593,984 -5.74%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.05 3.22% 9,554 1,047 12.31% 8,507 -4.61% 8,918 1.13%
DSP Value Fund Regular Plan Growth 9.79 2.05% 89,332 8,412 10.40% 80,920 12.32% 72,046 -9.13%
UTI Nifty 50 Exchange Traded Fund 263.22 1.00% 2,402,869 37,285 1.58% 2,365,584 1.31% 2,334,996 0.81%
UTI BSE Sensex ETF 174.50 1.17% 1,593,500 24,009 1.53% 1,569,491 1.88% 1,540,509 1.20%
Aditya Birla Sun Life Nifty 50 ETF 4.00 0.99% 36,497 -621 -1.67% 37,118 -0.80% 37,419 15.00%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.89 0.12% 8,154 -11 -0.13% 8,165 0% 8,165 -0.04%
IDBI Flexi Cap Fund Regular Growth 3.86 1.09% 35,213 0 0% 35,213 0% 35,213 0%
HDFC Value Fund Growth 52.58 1.08% 480,010 -47,490 -9.00% 527,500 66.14% 317,500 -16.45%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.17% 1,087 -8 -0.73% 1,095 0.46% 1,090 0%
Kotak Balanced Advantage Fund Regular Growth 62.05 0.66% 566,400 0 0% 566,400 0% 566,400 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.99 3.19% 118,536 12,031 11.30% 106,505 3.43% 102,977 8.93%
ICICI Prudential BSE Sensex Index Fund Growth 3.28 1.17% 29,939 974 3.36% 28,965 2.42% 28,281 -0.81%
UTI Nifty 50 Index Fund Regular Plan Growth 41.90 1.00% 382,451 13,110 3.55% 369,341 2.68% 359,711 2.28%
UTI Value fund Fund-Regular Plan Growth 136.93 2.24% 1,250,000 121,052 10.72% 1,128,948 0% 1,128,948 7.32%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 157.74 1.87% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.38 1.40% 12,600 600 5% 12,000 0% 12,000 0%
Bandhan Small Cap Fund Regular Growth 8.98 0.73% 82,009 0 0% 82,009 0% 82,009 -1.08%
Nippon India ETF BSE Sensex 0.76 1.17% 6,923 16 0.23% 6,907 0% 6,907 79.08%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.46 1.47% 95,500 0 0% 95,500 0% 95,500 0%
ICICI Prudential BSE 500 ETF 0.41 0.68% 3,712 306 8.98% 3,406 0% 3,406 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 11.30 1.03% 103,114 0 0% 103,114 24.06% 83,114 59.03%
JM Tax Gain Fund - Growth 1.01 1.77% 9,232 0 0% 9,232 0% 9,232 0%
HSBC Arbitrage Fund Regular Growth 46.93 0.93% 428,400 76,200 21.64% 352,200 1297.62% 25,200 -44.74%
ICICI Prudential Exports and Services Fund Growth 33.67 4.09% 307,367 0 0% 307,367 -8.68% 336,581 -8.99%
Nippon India ETF Nifty 100 1.57 0.85% 14,370 -260 -1.78% 14,630 42.15% 10,292 -6.85%
Nippon India ETF Nifty 50 Value 20 1.13 3.22% 10,332 -732 -6.62% 11,064 0% 11,064 2.86%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 26.84 1.52% 245,000 0 0% 245,000 0% 245,000 8.89%
HSBC Balanced Advantage Fund Growth 1.38 0.07% 12,600 -34,800 -73.42% 47,400 -8.14% 51,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 12.34 0.30% 112,640 112,640 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.00 1.00% 164,275 9,204 5.94% 155,071 1.37% 152,971 6.79%
ICICI Prudential Regular Savings Fund Growth 13.78 0.42% 125,794 0 0% 125,794 0% 125,794 0%
Axis Balanced Advantage Fund Regular Growth 5.26 0.39% 48,000 0 0% 48,000 -62.82% 129,090 0%
Axis Nifty 100 Index Fund Regular Growth 4.06 0.85% 37,101 1,105 3.07% 35,996 3.43% 34,801 3.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.79 0.99% 7,206 515 7.70% 6,691 2.89% 6,503 3.60%
Nippon India ETF Nifty IT 64.08 9.07% 584,978 36,967 6.75% 548,011 -4.11% 571,488 -24.76%
Franklin India Equity Advantage Fund Growth 31.10 1.14% 283,932 0 0% 283,932 0% 283,932 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.56 2.61% 187,704 0 0% 187,704 -34.90% 288,338 -34.65%
ICICI Prudential ELSS Tax Saver Fund Growth 168.19 1.88% 1,535,347 600,000 64.15% 935,347 11.97% 835,347 -14.10%
ICICI Prudential Technology Fund Growth 273.44 7.83% 2,496,107 635,000 34.12% 1,861,107 47.98% 1,257,674 0%
Edelweiss ETF - Nifty 100 Quality 30 0.36 3.39% 3,294 -106 -3.12% 3,400 -8.08% 3,699 0%
IDBI Nifty 50 Index Growth 1.95 1.01% 17,776 1,557 9.60% 16,219 -13.83% 18,822 -26.87%
Franklin India Flexi Cap Fund Growth 197.18 2.08% 1,800,000 0 0% 1,800,000 0% 1,800,000 -5.26%
Franklin India ELSS Tax Saver Fund Growth 58.12 1.23% 530,548 0 0% 530,548 0% 530,548 0%
Franklin India Technology Fund Growth 35.05 5.80% 320,000 0 0% 320,000 18.52% 270,000 0%
Franklin India Equity Hybrid Fund Growth 26.70 1.88% 243,717 0 0% 243,717 0% 243,717 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.73 1.71% 307,902 0 0% 307,902 0% 307,902 0%
UTI Dividend Yield Fund Regular Plan Growth 192.80 6.58% 1,760,000 0 0% 1,760,000 0% 1,760,000 -2.78%
UTI Children's Equity Fund Regular Plan Growth 8.51 1.69% 77,704 0 0% 77,704 0% 77,704 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.90 4.38% 44,755 0 0% 44,755 0% 44,755 0%
Tata Balanced Advantage Fund Regular Growth 39.44 1.37% 360,000 36,000 11.11% 324,000 3.45% 313,200 -4.48%
Axis NIFTY 50 ETF 0.40 1.00% 3,620 75 2.12% 3,545 0% 3,545 2.16%
Quantum India ESG Equity Fund Regular Growth 0.90 2.02% 8,197 0 0% 8,197 6.26% 7,714 -1.80%
UTI Arbitrage Fund Regular Plan Growth 38.71 0.79% 353,400 -36,000 -9.24% 389,400 -22.00% 499,200 66.40%
Invesco India Arbitrage Fund Growth 14.13 1.84% 129,000 0 0% 129,000 7.50% 120,000 9.89%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.31 2.38% 21,052 0 0% 21,052 0% 21,052 0%
Franklin India Equity Savings Fund Regular Growth 1.94 1.61% 17,733 0 0% 17,733 0% 17,733 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.30 4.25% 39,293 0 0% 39,293 -44.73% 71,093 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY IT ETF 3.80 9.11% 34,707 -2,310 -6.24% 37,017 -13.41% 42,749 -5.06%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.15 1.97% 256,943 0 0% 256,943 0% 256,943 0%
Sundaram Aggressive Hybrid Fund Growth 8.55 0.79% 78,013 -7,522 -8.79% 85,535 0% 85,535 0%
ICICI Prudential Nifty 50 ETF 25.56 1.00% 233,348 -16,080 -6.45% 249,428 9.33% 228,134 5.50%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 50.39 2.24% 460,000 0 0% 460,000 0% 460,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 18.35 6.92% 167,500 -4,500 -2.62% 172,000 0% 172,000 -4.97%
LIC MF BSE Sensex Index Growth 0.42 1.17% 3,790 5 0.13% 3,785 -0.50% 3,804 0.40%
SBI NIFTY 200 Quality 30 ETF 1.11 4.04% 10,100 73 0.73% 10,027 0.07% 10,020 4.59%
LIC MF Nifty 50 Index Fund Growth 0.47 1.00% 4,277 132 3.18% 4,145 -0.10% 4,149 1.15%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 20,645 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.98% 2,347 17 0.73% 2,330 -1.10% 2,356 6.65%
Baroda BNP Paribas Arbitrage Regular Growth 1.31 0.17% 12,000 12,000 100% 0 -100% 22,800 -51.28%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.33 1.32% 12,116 0 0% 12,116 0% 12,116 0%
LIC MF Flexi Cap Fund Growth 4.24 1.08% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Childrens Fund 0.15 1.06% 1,328 -400 -23.15% 1,728 0% 1,728 -30.88%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -44,478 -100% 44,478 0% 44,478 0%
Baroda Large Cap Fund Plan A Growth 0.82 1.87% 7,500 0 0% 7,500 -25% 10,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 131.26 3.07% 1,198,235 284,620 31.15% 913,615 0% 913,615 -32.72%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 79 0 0% 79 0% 79 0%
SBI Equity Minimum Variance Fund Regular Growth 0.96 0.98% 8,731 539 6.58% 8,192 2.17% 8,018 1.84%
ICICI Prudential Balanced Advantage Fund Growth 336.32 1.02% 3,070,138 0 0% 3,070,138 -7.53% 3,320,138 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 45.78 5.01% 417,935 65,000 18.42% 352,935 0% 352,935 0%
SBI Flexicap Fund Regular Growth 334.44 2.42% 3,053,000 -972,000 -24.15% 4,025,000 0% 4,025,000 0%
ICICI Prudential Equity Savings Fund Growth 39.81 1.92% 363,371 0 0% 363,371 0% 363,371 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 33,535 0%
SBI S&P BSE Sensex ETF 563.06 1.17% 5,141,592 69,706 1.37% 5,071,886 1.90% 4,977,172 1.13%
SBI Nifty 50 ETF 1,013.39 0.99% 9,250,937 76,634 0.84% 9,174,303 0.82% 9,099,865 0.84%
ICICI Prudential Nifty 100 ETF 0.20 0.85% 1,813 -68 -3.62% 1,881 0.05% 1,880 3.70%
LIC MF Aggressive Hybrid Fund Growth 4.71 1.03% 43,001 0 0% 43,001 0% 43,001 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.09 1.93% 146,925 0 0% 146,925 0% 146,925 0%
ICICI Prudential Multi-Asset Fund Growth 80.44 0.69% 734,319 -99,000 -11.88% 833,319 0% 833,319 11.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.17 1.84% 175,000 0 0% 175,000 -12.50% 200,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.83 1.92% 35,000 0 0% 35,000 -30% 50,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.22 0.60% 2,000 0 0% 2,000 0% 2,000 0%
Groww Nifty50 Exchange Traded Fund 0.17 0.98% 1,537 0 0% 1,537 0% 1,537 0%
Baroda Hybrid Equity Fund Plan A Growth 10.95 2.71% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Focused Fund Growth 124.99 2.53% 1,140,956 18,099 1.61% 1,122,857 0% 1,122,857 2.75%
SBI Nifty Index Fund Regular Growth 12.54 0.98% 114,487 4,340 3.94% 110,147 -3.06% 113,620 11.95%
LIC MF Nifty 50 ETF 4.88 1.02% 44,579 9 0.02% 44,570 0% 44,570 -32.84%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.52 1.94% 77,800 57,000 274.04% 20,800 0% 20,800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.52 4.61% 150,820 0 0% 150,820 23.60% 122,025 157.70%
ICICI Prudential Equity & Debt Fund Growth 146.66 0.86% 1,338,809 0 0% 1,338,809 1.33% 1,321,221 0%
Sundaram Dividend Yield Fund Growth 5.16 2.36% 47,116 0 0% 47,116 0% 47,116 0%
Aditya Birla Sun Life Digital India Fund Growth 155.55 9.36% 1,419,943 205,000 16.87% 1,214,943 9.96% 1,104,943 11.62%
ICICI Prudential Bluechip Fund Growth 546.23 1.95% 4,986,313 544,244 12.25% 4,442,069 0% 4,442,069 0%
SBI S&P BSE 100 ETF 0.05 0.85% 439 -2 -0.45% 441 0.23% 440 0%
LIC MF BSE Sensex ETF 5.62 1.18% 51,302 16 0.03% 51,286 0% 51,286 -18.19%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.43 1.32% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty IT ETF 47.61 9.10% 434,640 -18,178 -4.01% 452,818 0.26% 451,654 0.41%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.10 1.35% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.12 0.98% 37,572 0 0% 37,572 0% 37,572 -1.74%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 37.25 0.95% 340,000 0 0% 340,000 0% 340,000 0%
SBI Bluechip Fund Regular Growth 247.66 0.87% 2,260,837 0 0% 2,260,837 0% 2,260,837 0%
SBI Long Term Equity Fund Regular Growth 425.12 4.18% 3,880,741 0 0% 3,880,741 0% 3,880,741 0.80%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.57 1.03% 60,000 0 0% 60,000 0% 60,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.55 2.21% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Nifty 100 ETF 3.87 0.87% 35,343 6 0.02% 35,337 0.03% 35,328 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.54 0.79% 287,875 0 0% 287,875 0% 287,875 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 124.29 1.74% 1,134,600 88,800 8.49% 1,045,800 41.71% 738,000 -8.07%
HDFC Arbitrage Fund Wholesale Plan Growth 83.87 1.17% 765,600 72,600 10.48% 693,000 2.85% 673,800 -25.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.66% 10,695 738 7.41% 9,957 6.81% 9,322 6.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.18 0.95% 1,078,800 273,000 33.88% 805,800 -8.14% 877,200 -22.73%
Aditya Birla Sun Life Arbitrage Fund Growth 24.06 0.32% 219,600 -44,400 -16.82% 264,000 -5.17% 278,400 19.59%
UTI Children's Hybrid Fund - Regular Plan 27.78 0.68% 253,556 -9,382 -3.57% 262,938 -2.27% 269,045 0%
SBI Equity Savings Regular Growth 37.65 2.52% 343,724 0 0% 343,724 0% 343,724 0.06%
Bandhan Nifty 50 Index Fund Growth 3.24 0.99% 29,569 954 3.33% 28,615 1.14% 28,292 0.79%
Sundaram Balanced Advantage Growth 4.21 1.96% 38,400 0 0% 38,400 0% 38,400 0%
Bandhan Balanced Advantage Regular Growth 59.26 2.81% 541,000 91,800 20.44% 449,200 6.24% 422,800 0%
HDFC Equity Savings Fund Growth 3.15 0.13% 28,800 0 0% 28,800 0% 28,800 0%
Edelweiss Arbitrage Fund Regular Growth 64.74 1.17% 591,000 558,600 1724.07% 32,400 575% 4,800 -94.44%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.62 0.72% 33,000 11,000 50% 22,000 0% 22,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 17.42 0.46% 159,000 16,800 11.81% 142,200 1.28% 140,400 -4.88%
Bandhan Nifty 50 ETF 0.19 0.98% 1,760 20 1.15% 1,740 -0.97% 1,757 0%
Bandhan BSE Sensex ETF 0.01 1.17% 82 1 1.23% 81 -1.22% 82 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.72 1.23% 6,600 0 0% 6,600 37.50% 4,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.26 0.33% 130,180 103,180 382.15% 27,000 -35.71% 42,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.38 0.27% 94,800 24,000 33.90% 70,800 0% 70,800 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.89 1.87% 17,276 0 0% 17,276 0% 17,276 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.31 0.17% 2,800 -375 -11.81% 3,175 0% 3,175 -25.10%
Bank of India Arbitrage Fund Regular Growth 0.66 2.97% 6,000 0 0% 6,000 0% 6,000 0%
JM Arbitrage Fund Growth 0.39 0.78% 3,600 -15,600 -81.25% 19,200 23.08% 15,600 0%
DSP Arbitrage Fund Growth 10.58 0.66% 96,600 29,400 43.75% 67,200 0% 67,200 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.48 3.01% 643,343 100,000 18.40% 543,343 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.48 3.73% 22,594 0 0% 22,594 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -31,922 -100% 31,922 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Edelweiss Aggressive Hybrid A Growth 0.22 0.38% 1,976 132 7.16% 1,844 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.66 3.05% 88,200 -25,800 -22.63% 114,000 100% - -%
SBI Contra Fund Regular Growth 36.04 1.51% 329,000 329,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 19.72 1.54% 180,000 180,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 54.77 1.17% 500,000 500,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 32.86 0.34% 300,000 300,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.66 2.30% 6,031 6,031 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 74.49 4.45% 680,000 680,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 7.12 1.10% 65,000 65,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.39 3.28% 21,842 21,842 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.57 2.02% 14,372 14,372 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.84 1.00% 7,675 7,675 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.53 1.98% 13,950 13,950 100% - -% - -%
Total: 92,780,237 7,948,605 84,831,632 82,931,290