1495.20 -1.00 (-0.07%)

25.26% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 07 May, 2025 3:57 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 34,394 -76.18%
LIC MF Flexi Cap Fund Growth 3.87 1.05% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 17,876 -43.39%
Nippon India Vision Fund - Growth 37.30 1.31% 373,000 0 0% 373,000 0% 373,000 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 939 0%
LIC MF BSE Sensex Index Growth 0.51 1.03% 5,074 104 2.09% 4,970 1.08% 4,917 2.87%
Nippon India Hybrid Bond Fund Growth 0.69 0.10% 6,906 100 1.47% 6,806 0% 6,806 0%
Nippon India Multi Cap Fund - Growth 35 0.31% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 85 0.80% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.92 1.03% 29,251 1,159 4.13% 28,092 6.04% 26,493 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.51 0.91% 45,127 2,338 5.46% 42,789 4.83% 40,817 1.14%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.48 0.76% 4,830 0 0% 4,830 0% 4,830 0%
Nippon India ETF Nifty 50 BeES 79.25 0.91% 792,473 70,389 9.75% 722,084 11.49% 647,692 5.58%
Nippon India ETF Nifty 100 1.25 0.78% 12,525 449 3.72% 12,076 0% 12,076 0.06%
LIC MF BSE Sensex ETF 5.54 1.03% 55,369 -221 -0.40% 55,590 -0.21% 55,705 0.17%
Nippon India ETF BSE Sensex 0.71 1.03% 7,139 9 0.13% 7,130 0.85% 7,070 0.94%
Nippon India ETF Nifty 50 Shariah BeES 0.45 3.21% 4,476 197 4.60% 4,279 9.77% 3,898 6.62%
Nippon India ETF Nifty 50 Value 20 1.85 3.08% 18,466 1,293 7.53% 17,173 12.68% 15,240 19.15%
HSBC Focused Fund Regular Growth 7 1.44% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.81 0.72% 78,114 0 0% 78,114 0% 78,114 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.51 3.08% 45,111 4,791 11.88% 40,320 25.79% 32,053 15.97%
Nippon India Flexi Cap Fund Regular Growth 25 0.67% 250,000 0 0% 250,000 100% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.47 0.90% 4,712 207 4.59% 4,505 6.40% 4,234 0.17%
Nippon India Balanced Advantage Fund Growth 73.80 1.21% 737,957 160,000 27.68% 577,957 0% 577,957 0%
Nippon India Arbitrage Fund Growth 93.54 0.87% 935,400 51,000 5.77% 884,400 74.64% 506,400 201.43%
LIC MF Arbitrage Regular Plan Growth 1.74 5.83% 17,400 15,000 625% 2,400 -50% 4,800 100%
LIC MF Nifty 100 ETF 3.83 0.77% 38,299 332 0.87% 37,967 -1.25% 38,449 1.02%
LIC MF Nifty 50 ETF 5.27 0.89% 52,679 -297 -0.56% 52,976 0.32% 52,807 0.43%
LIC MF Balanced Advantage Fund Regular Growth 5.88 0.51% 58,761 0 0% 58,761 4.53% 56,212 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.41% 69 0 0% 69 0% 69 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.45 3.02% 4,495 164 3.79% 4,331 4.82% 4,132 33.12%
Nippon India ETF Nifty IT 68.13 9.26% 681,270 172,101 33.80% 509,169 -10.37% 568,062 -9.21%
360 ONE Quant Fund Regular Growth 2.36 2.67% 23,578 0 0% 23,578 19.05% 19,805 -1.44%
Tata Ethical Fund Regular Growth 34.50 2.88% 345,000 0 0% 345,000 0% 345,000 0%
Tata Large Cap Fund Growth 12 1.06% 120,000 10,000 9.09% 110,000 8.91% 101,000 1%
Tata Nifty 50 Index Fund Regular Plan 2.37 0.90% 23,650 954 4.20% 22,696 4.83% 21,650 3.65%
Tata BSE Sensex Index Fund Regular Plan 1.42 1.03% 14,176 568 4.17% 13,608 5.88% 12,852 2.86%
DSP Large Cap Fund Regular Plan Growth 56.61 2.34% 566,107 0 0% 566,107 0% 566,107 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 25.36 1.52% 253,555 0 0% 253,555 0% 253,555 -35.19%
Invesco India Contra Fund Growth 133.38 1.62% 1,333,828 0 0% 1,333,828 -27.77% 1,846,670 0%
Invesco India Arbitrage Fund Growth 0.66 0.06% 6,600 3,000 83.33% 3,600 -70% 12,000 100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 27.85 1.52% 278,450 37,285 15.46% 241,165 0% 241,165 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -133,494 -100% 133,494 0% 133,494 -5.76%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.28 1.67% 742,800 458,400 161.18% 284,400 -17.71% 345,600 4.35%
Bandhan Equity Savings Fund Regular Plan Growth 2.70 2.52% 27,000 0 0% 27,000 0% 27,000 0%
Invesco India largecap Fund Growth 10.37 1.68% 103,712 0 0% 103,712 0% 103,712 0%
Axis Bluechip Fund Growth 38.70 0.12% 387,000 -163,000 -29.64% 550,000 -50% 1,100,000 0%
Bandhan Nifty 50 Index Fund Growth 3.79 0.89% 37,937 2,123 5.93% 35,814 5.38% 33,986 4.42%
DSP Focused Fund Growth 85.65 5.06% 856,467 0 0% 856,467 0% 856,467 0%
Axis Multi Asset Allocation Fund Growth 9 0.57% 90,000 0 0% 90,000 0% 90,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.74 0.24% 107,400 69,000 179.69% 38,400 300% 9,600 0%
Axis Arbitrage Regular Growth 132.42 2.50% 1,324,200 0 0% 1,324,200 4.90% 1,262,400 7.46%
Bandhan Balanced Advantage Regular Growth 14.58 0.51% 145,800 0 0% 145,800 0% 145,800 0%
Axis Equity Savings Fund Regular Plan Growth 14.44 1.22% 144,425 0 0% 144,425 0% 144,425 0%
Axis Children's Regular Lock in Growth 1.75 0.27% 17,450 0 0% 17,450 0% 17,450 0%
Tata Digital India Fund Regular Growth 373.93 6.88% 3,739,334 325,000 9.52% 3,414,334 17.16% 2,914,334 9.38%
DSP Equity Savings Fund Regular Plan Growth 14.64 3.46% 146,400 138,600 1776.92% 7,800 0% 7,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.40 2.06% 234,000 0 0% 234,000 100% 117,000 0%
Axis Balanced Advantage Fund Regular Growth 35.75 1.62% 357,545 141,600 65.57% 215,945 0% 215,945 0.56%
DSP Nifty 50 Equal Weight Index Fund Growth 6.61 2.00% 66,057 20,812 46.00% 45,245 6.72% 42,395 3.11%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 5.70 0.31% 57,000 0 0% 57,000 0% 57,000 0%
DSP Arbitrage Fund Growth 16.56 1.28% 165,600 139,200 527.27% 26,400 29.41% 20,400 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.08 0.69% 10,800 0 0% 10,800 0% 10,800 0%
Axis Aggresive Hybrid Fund Regular Growth 10 0.58% 100,000 -20,000 -16.67% 120,000 0% 120,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 151,200 -34.26%
Tata Arbitrage Fund Regular Growth 156.54 1.87% 1,565,400 853,200 119.80% 712,200 -6.02% 757,800 187.70%
Tata Nifty 50 ETF 3.47 0.89% 34,691 -146 -0.42% 34,837 1.27% 34,399 0%
Tata Balanced Advantage Fund Regular Growth 71.58 1.40% 715,800 319,200 80.48% 396,600 16.65% 340,000 9.04%
Union Arbitrage Fund Regular Growth 1.02 1.07% 10,200 0 0% 10,200 240% 3,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.81 0.91% 18,070 1,228 7.29% 16,842 10.36% 15,261 3.37%
Invesco India Equity Savings Fund Regular Growth 0.89 0.59% 8,948 572 6.83% 8,376 0% 8,376 -39.36%
DSP Quant Fund Regular Growth 25.17 2.09% 251,705 1,207 0.48% 250,498 1.76% 246,164 -18.93%
Axis NIFTY 50 ETF 1.19 0.90% 11,942 1,007 9.21% 10,935 4.29% 10,485 2.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26 0.95% 260,000 0 0% 260,000 0% 260,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.85 0.77% 58,457 2,298 4.09% 56,159 3.77% 54,118 1.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.48 1.96% 154,800 0 0% 154,800 77.32% 87,300 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.45 1.59% 14,475 0 0% 14,475 0% 14,475 0%
Tata Quant Fund Regular Growth 1.75 4.19% 17,522 0 0% 17,522 0% 17,522 135.54%
Tata Multi Asset Opportunities Fund Regular Growth 8.60 0.65% 86,000 0 0% 86,000 0% 86,000 0%
Invesco India Nifty 50 ETF 0.51 0.90% 5,072 3 0.06% 5,069 0.04% 5,067 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 57.80 3.78% 577,985 0 0% 577,985 0% 577,985 0%
DSP Value Fund Regular Plan Growth 6.43 1.17% 64,322 -1,450 -2.20% 65,772 2.59% 64,112 -51.37%
Bandhan BSE Sensex ETF 0.01 1.01% 136 -42 -23.60% 178 28.99% 138 -4.17%
Bandhan Nifty 50 ETF 0.13 0.90% 1,335 -13 -0.96% 1,348 1.74% 1,325 0.23%
Axis NIFTY IT ETF 1.83 7.37% 18,255 562 3.18% 17,693 7.68% 16,431 1.92%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 3.59 0.91% 35,941 4,575 14.59% 31,366 24.68% 25,158 11.55%
Tata Business Cycle Fund Regular Growth 14.30 1.61% 143,004 0 0% 143,004 0% 143,004 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 7.50 3.24% 75,000 0 0% 75,000 -21.05% 95,000 0%
DSP Nifty 50 Equal Weight ETF 0.82 1.99% 8,188 2,724 49.85% 5,464 4.88% 5,210 3.95%
Axis Nifty 50 Index Fund Regular Growth 1.26 0.89% 12,612 1,496 13.46% 11,116 16.02% 9,581 20.97%
Axis Multicap Fund Regular Growth 119.20 2.46% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
DSP Nifty 50 ETF 0.11 0.91% 1,142 88 8.35% 1,054 -40.22% 1,763 -3.71%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.77% 3,340 720 27.48% 2,620 20.74% 2,170 5.03%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,050 -50%
Franklin India Flexi Cap Fund Growth 140 1.54% 1,400,000 200,000 16.67% 1,200,000 20% 1,000,000 0%
Franklin India Technology Fund Growth 26.92 4.10% 269,174 60,594 29.05% 208,580 30.36% 160,000 0%
Franklin India ELSS Tax Saver Fund Growth 67.50 1.57% 675,000 95,000 16.38% 580,000 16% 500,000 0%
HDFC BSE Sensex Index Fund 35.10 1.04% 351,150 17,775 5.33% 333,375 4.67% 318,503 2.35%
HDFC Nifty 50 Index Fund 54.02 0.91% 540,233 34,421 6.81% 505,812 6.53% 474,829 2.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.51 0.91% 35,064 3,128 9.79% 31,936 8.01% 29,569 2.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.19 1.64% 121,925 32,000 35.59% 89,925 0% 89,925 -38.80%
HDFC Large Cap Fund Growth 75.98 0.38% 759,806 0 0% 759,806 0% 759,806 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.30 0.20% 33,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Digital India Fund Growth 243.36 8.28% 2,433,618 502,456 26.02% 1,931,162 6.40% 1,814,943 12.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 281.63 1.42% 2,816,279 0 0% 2,816,279 2.36% 2,751,479 -7.14%
Aditya Birla Sun Life Focused Fund Growth 95.93 1.79% 959,327 0 0% 959,327 0% 959,327 10.10%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.21 1.39% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 1.01 1.65% 10,082 -9,000 -47.16% 19,082 0% 19,082 0%
Aditya Birla Sun Life Pure Value Fund Growth 66.70 1.89% 667,036 0 0% 667,036 0% 667,036 53.66%
JM Flexicap Fund Growth 2.40 1.28% 24,000 -8,500 -26.15% 32,500 0% 32,500 30%
HSBC Midcap Fund Growth 33.18 0.55% 331,800 0 0% 331,800 0% 331,800 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth 10.42 1.59% 104,200 0 0% 104,200 0% 104,200 0%
HSBC Value Growth 90.87 1.32% 908,700 0 0% 908,700 0% 908,700 0%
Bank of India Balanced Advantage Regular Growth 0.21 0.29% 2,130 0 0% 2,130 5.65% 2,016 48.56%
Baroda BNP Paribas Arbitrage Regular Growth 6.24 1.08% 62,400 42,600 215.15% 19,800 10% 18,000 100%
HSBC Nifty 50 Index Fund Regular Growth 0.86 0.91% 8,574 408 5.00% 8,166 4.79% 7,793 4.28%
Kotak Nifty 50 ETF 15.41 0.91% 154,067 7,939 5.43% 146,128 5.95% 137,924 1.48%
Kotak Nifty 50 Value 20 ETF 1.03 3.08% 10,340 475 4.82% 9,865 5.98% 9,308 3.26%
HDFC Nifty 50 ETF 13.07 0.91% 130,733 6,561 5.28% 124,172 10.26% 112,615 1.43%
HDFC BSE Sensex ETF - Growth 2.73 1.03% 27,338 8,352 43.99% 18,986 28.31% 14,797 -2.72%
Quantum Nifty 50 ETF 0.17 0.90% 1,716 120 7.52% 1,596 12.71% 1,416 4.42%
Aditya Birla Sun Life Nifty 50 ETF 6.66 0.91% 66,632 3,555 5.64% 63,077 21.90% 51,743 0.01%
Kotak BSE Sensex ETF 0.20 1.03% 2,035 5 0.25% 2,030 2.94% 1,972 -2.86%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.03% 1,442 3 0.21% 1,439 0% 1,439 0%
HDFC Dividend Yield Fund Regular Growth 110 4.08% 1,100,000 0 0% 1,100,000 0% 1,100,000 22.22%
Kotak Nifty IT ETF 12.35 9.27% 123,465 29,059 30.78% 94,406 1.46% 93,052 4.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.05 1.10% 370,487 0 0% 370,487 0% 370,487 -10.80%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.21 1.99% 22,097 7,016 46.52% 15,081 8.10% 13,951 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.85 0.91% 18,502 1,840 11.04% 16,662 11.03% 15,007 8.39%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 9,400 -41.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.38 1.99% 93,757 29,029 44.85% 64,728 5.26% 61,491 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.97% 7,419 2,132 40.33% 5,287 7.96% 4,897 0%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.78% 6,403 876 15.85% 5,527 17.35% 4,710 -0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 2.65% 451 229 103.15% 222 0% 222 4.23%
Sundaram Nifty 100 Equal Wgt Gr 0.38 0.71% 3,760 77 2.09% 3,683 1.99% 3,611 21.54%
ICICI Prudential ELSS Tax Saver Fund Growth 231.42 2.55% 2,314,236 116,678 5.31% 2,197,558 2.82% 2,137,202 0%
ICICI Prudential Technology Fund Growth 630.33 7.41% 6,303,289 -454,821 -6.73% 6,758,110 11.89% 6,039,772 16.97%
Franklin India NSE Nifty 50 Index Fund Growth 3.84 0.87% 38,390 0 0% 38,390 0% 38,390 1.53%
Templeton India Value Fund Growth 22.50 3.56% 225,000 25,000 12.50% 200,000 100% 100,000 25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.40 1.52% 1,404,000 0 0% 1,404,000 0% 1,404,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 64.37 0.91% 643,704 37,873 6.25% 605,831 6.43% 569,241 1.54%
ICICI Prudential Multicap Fund Growth 71.70 1.16% 717,022 0 0% 717,022 7.50% 667,022 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.87 0.91% 278,663 20,194 7.81% 258,469 7.41% 240,647 1.58%
Sundaram Equity Savings Fund Growth 13.26 3.47% 132,600 0 0% 132,600 37.27% 96,600 0%
HDFC Value Fund Growth 58.90 1.23% 589,010 0 0% 589,010 0% 589,010 0%
Tata Equity Savings Regular Growth 4.92 3.11% 49,200 23,400 90.70% 25,800 -34.85% 39,600 69.23%
SBI Nifty Index Fund Regular Growth 21.97 0.91% 219,717 12,372 5.97% 207,345 7.16% 193,500 4.89%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.50 0.42% 65,000 0 0% 65,000 18.18% 55,000 0%
HDFC Equity Savings Fund Growth 10.56 0.42% 105,600 0 0% 105,600 0% 105,600 266.67%
UTI Dividend Yield Fund Regular Plan Growth 152.10 5.73% 1,521,000 0 0% 1,521,000 -1.74% 1,548,000 0%
UTI Value fund Fund-Regular Plan Growth 100 1.65% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
HDFC Multi - Asset Growth 5.52 0.37% 55,200 0 0% 55,200 0% 55,200 162.86%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 2,060,837 0%
Templeton India Equity Income Fund Growth 40 3.29% 400,000 100,000 33.33% 300,000 50% 200,000 33.33%
JM Arbitrage Fund Growth 3.30 6.83% 33,000 33,000 100% 0 -100% 2,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 66.78 0.80% 667,800 358,800 116.12% 309,000 12.45% 274,800 31.61%
Edelweiss Large & Mid Fund Growth 4.59 0.36% 45,939 0 0% 45,939 0% 45,939 -52.44%
Kotak Equity Arbitrage Fund Growth 470.82 1.83% 4,708,200 1,968,000 71.82% 2,740,200 18.72% 2,308,200 253.26%
HDFC Arbitrage Fund Wholesale Plan Growth 144.18 2.14% 1,441,800 882,600 157.83% 559,200 56.38% 357,600 46.80%
ICICI Prudential Bluechip Fund Growth 481.36 1.61% 4,813,590 137,123 2.93% 4,676,467 3.31% 4,526,467 5.06%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.76 1.81% 147,607 41,623 39.27% 105,984 22.23% 86,707 -7.78%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 3.29 1.06% 32,889 0 0% 32,889 -15.97% 39,139 0%
ICICI Prudential Focused Equity Fund Growth 93.48 3.01% 934,796 0 0% 934,796 8.09% 864,796 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.23 0.44% 352,265 40,510 12.99% 311,755 7.76% 289,302 0%
IDBI Nifty 50 Index Growth 1.73 0.89% 17,343 -43 -0.25% 17,386 0% 17,386 0%
Sundaram Balanced Advantage Growth 34.69 2.25% 346,850 0 0% 346,850 43.06% 242,450 0%
HSBC Balanced Advantage Fund Growth 0.30 0.02% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Flexi Cap Fund Regular Growth 3.52 1.02% 35,213 0 0% 35,213 0% 35,213 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.20 4.58% 422,024 58,610 16.13% 363,414 65.56% 219,509 8.68%
Edelweiss Arbitrage Fund Regular Growth 33.78 0.48% 337,800 214,800 174.63% 123,000 -40.06% 205,200 225.71%
HSBC Arbitrage Fund Regular Growth 74.76 2.51% 747,600 658,200 736.24% 89,400 -2.61% 91,800 100%
Kotak Equity Savings Fund Regular Growth 1.56 0.08% 15,600 3,600 30% 12,000 0% 12,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -53,698 -100% 53,698 59.67% 33,631 -62.81%
SBI Equity Savings Regular Growth 30.60 1.31% 306,000 -4,156 -1.34% 310,156 -0.49% 311,688 0%
PGIM India Equity Savings Fund Growth Option 6.18 3.53% 61,800 24,000 63.49% 37,800 0% 37,800 0%
PGIM India Hybrid Equity Fund Growth Option 2 0.96% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.78 0.55% 7,800 600 8.33% 7,200 -66.67% 21,600 0%
IDBI Hybrid Equity Fund Regular Growth 2.61 1.50% 26,100 0 0% 26,100 0% 26,100 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.40 1.94% 414,000 0 0% 414,000 0% 414,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.46 3.29% 264,608 43,073 19.44% 221,535 44.83% 152,967 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.30 3.30% 32,952 7,369 28.80% 25,583 55.39% 16,464 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.41 1.06% 44,100 0 0% 44,100 13.95% 38,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.82 1.04% 58,178 3,380 6.17% 54,798 8.27% 50,614 3.82%
Kotak Balanced Advantage Fund Regular Growth 66.63 0.49% 666,300 86,900 15.00% 579,400 118.48% 265,200 0%
LIC MF Dividend Yield Fund Regular Growth 1.78 2.12% 17,800 0 0% 17,800 0% 17,800 0%
SBI Equity Minimum Variance Fund Regular Growth 0.85 0.70% 8,523 37 0.44% 8,486 0.09% 8,478 15.28%
SBI NIFTY 200 Quality 30 ETF 1.31 3.85% 13,066 2,919 28.77% 10,147 3.22% 9,830 2.42%
ICICI Prudential BSE 500 ETF 0.36 0.61% 3,635 291 8.70% 3,344 0% 3,344 -4.29%
ICICI Prudential Nifty 100 Low Vol 30 ETF 35.89 2.66% 358,877 123,669 52.58% 235,208 7.15% 219,523 23.75%
ICICI Prudential MNC Fund Regular Growth 16.10 1.35% 161,000 0 0% 161,000 35.29% 119,000 0%
Mirae Asset Nifty 50 ETF 7.77 0.91% 77,672 4,504 6.16% 73,168 12.55% 65,009 0.49%
Quantum India ESG Equity Fund Regular Growth 1.13 2.01% 11,250 0 0% 11,250 0% 11,250 10.55%
Groww Nifty50 Exchange Traded Fund 0.13 0.89% 1,347 0 0% 1,347 0% 1,347 0%
UTI Children's Equity Fund Regular Plan Growth 7.69 1.33% 76,892 1,097 1.45% 75,795 0% 75,795 1.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.43 1.32% 344,329 0 0% 344,329 -2.40% 352,799 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.80 0.61% 17,956 999 5.89% 16,957 1.24% 16,750 5.37%
ITI Arbitrage Fund Regular Growth 0.24 2.01% 2,400 0 0% 2,400 0% 2,400 0%
ITI Balanced Advantage Fund Regular Growth 1.59 0.28% 15,897 0 0% 15,897 8.89% 14,599 -0.62%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.59 0.90% 15,926 1,003 6.72% 14,923 5.47% 14,149 5.72%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 47 1.97% 470,000 0 0% 470,000 100% 0 -100%
SBI S&P BSE Sensex ETF 679.02 1.03% 6,792,188 65,490 0.97% 6,726,698 2.99% 6,531,136 3.63%
ICICI Prudential Nifty 50 ETF 30.91 0.91% 309,086 5,947 1.96% 303,139 7.17% 282,868 -0.55%
ICICI Prudential Nifty 100 ETF 0.29 0.78% 2,927 244 9.09% 2,683 2.60% 2,615 5.57%
ICICI Prudential BSE Sensex ETF 8.90 1.03% 89,030 8,462 10.50% 80,568 3.74% 77,661 -6.06%
ICICI Prudential Nifty50 Value 20 ETF 1.47 3.08% 14,744 888 6.41% 13,856 10.59% 12,529 10.85%
UTI BSE Sensex ETF 213.59 1.03% 2,136,564 25,986 1.23% 2,110,578 2.71% 2,054,846 3.86%
UTI Nifty 50 Exchange Traded Fund 290.98 0.91% 2,909,779 55,810 1.96% 2,853,969 2.25% 2,791,160 2.62%
SBI S&P BSE 100 ETF 0.04 0.76% 435 4 0.93% 431 0% 431 0%
SBI Nifty 50 ETF 1,118.42 0.91% 11,184,231 253,976 2.32% 10,930,255 2.04% 10,711,850 2.13%
Mirae Asset Arbitrage Fund Regular Growth 5.46 1.38% 54,600 54,600 100% 0 -100% 7,200 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -50,576 -100% 50,576 7.60% 47,004 11.90%
ICICI Prudential Nifty IT ETF 161.76 9.27% 1,617,584 355,946 28.21% 1,261,638 -14.81% 1,480,999 -16.13%
SBI Nifty IT ETF 67.68 9.27% 676,753 44,755 7.08% 631,998 -12.91% 725,723 0.72%
Mirae Asset ESG Sector Leaders ETF 1.70 1.12% 16,955 -1,129 -6.24% 18,084 1.32% 17,849 -0.02%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 -44.44%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 21,125 0%
ICICI Prudential Business Cycle Fund Regular Growth 45.65 0.89% 456,465 52,493 12.99% 403,972 506.05% 66,657 150.05%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -471,854 -100% 471,854 13.23% 416,724 7.56%
SBI Balanced Advantage Fund Regular Growth 398.97 1.70% 3,989,698 104,211 2.68% 3,885,487 0% 3,885,487 0%
Kotak Multicap Fund Regular Growth 39 1.07% 390,000 0 0% 390,000 0% 390,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 3.39% 2,961 986 49.92% 1,975 3.73% 1,904 2.42%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.91% 612 91 17.47% 521 28.96% 404 11.91%
Aditya Birla Sun Life Nifty IT ETF 1.69 9.14% 16,901 3,673 27.77% 13,228 1.83% 12,990 -36.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.39% 1,880 52 2.84% 1,828 3.57% 1,765 0.91%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.19 1.30% 81,900 0 0% 81,900 19.74% 68,400 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.01 0.08% 96 -3,153 -97.05% 3,249 28.47% 2,529 36.78%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.00 0.00% 48 -44,275 -99.89% 44,323 11.40% 39,786 10.09%
UTI BSE Sensex Index Fund Regular Growth 1.23 1.04% 12,263 137 1.13% 12,126 7.34% 11,297 4.18%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 173 0 0% 173 0% 218 -29.22%
Tata Nifty India Digital ETF 2.23 5.28% 22,273 493 2.26% 21,780 5.94% 20,559 177.64%
Aditya Birla Sun Life Arbitrage Fund Growth 74.70 0.97% 747,000 0 0% 742,200 18.26% 625,800 8.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.73 0.66% 437,275 0 0% 437,275 0% 437,275 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.55 0.51% 25,450 -2,800 -9.91% 35,600 0% 35,600 0%
ICICI Prudential Equity & Debt Fund Growth 258.39 1.39% 2,583,901 282,249 12.26% 2,301,652 125.24% 1,021,857 0%
ICICI Prudential Value Discovery Fund Growth 159.63 0.69% 1,596,349 409,577 34.51% 1,186,772 20.27% 986,722 100%
UTI Arbitrage Fund Regular Plan Growth 123.96 2.36% 1,239,600 972,600 364.27% 267,000 277.12% 70,800 11700%
ICICI Prudential Equity Arbitrage Fund Regular Growth 216.36 1.61% 2,163,600 112,800 5.50% 2,050,800 31.01% 1,565,400 41.18%
ICICI Prudential Balanced Advantage Fund Growth 325.05 0.81% 3,250,518 234,600 7.78% 3,015,918 5.15% 2,868,318 0%
ICICI Prudential Equity Savings Fund Growth 84.46 1.67% 844,571 1,800 0.21% 842,771 0% 842,771 0%
ICICI Prudential Flexicap Fund Regular Growth 102.09 0.89% 1,020,889 0 0% 1,020,889 0% 1,020,889 0%
Motilal Oswal Nifty 50 ETF 0.25 0.91% 2,548 111 4.55% 2,437 1.92% 2,391 0.13%
HSBC Large Cap Fund Growth 24 3.48% 240,000 0 0% 240,000 0% 240,000 0%
HSBC Flexi Cap Fund - Growth 8.50 2.31% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Equity Hybrid Fund Regular Growth 6 1.34% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Growth Fund - Growth 180 1.60% 1,800,000 350,000 24.14% 1,450,000 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.10 1.32% 21,000 0 0% 21,000 100% - -%
Kotak Bluechip Growth 20 0.47% 200,000 0 0% 200,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.24 0.38% 2,400 0 0% 2,400 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 15 0.30% 150,000 50,000 50% 100,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 15.60 1.71% 156,000 80,000 105.26% 76,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 34.50 0.81% 345,000 0 0% 345,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.24 0.76% 12,429 0 0% 12,429 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.53 0.81% 5,290 0 0% 5,290 0% - -%
ICICI Prudential ESG Fund Regular Growth 29.74 2.23% 297,392 0 0% 297,392 100% - -%
ICICI Prudential Multi-Asset Fund Growth 52.23 0.40% 522,302 222,000 73.93% 300,302 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.12 0.81% 11,228 0 0% 11,228 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.50 0.83% 45,000 -45,600 -50.33% 90,600 100% - -%
NJ Balanced Advantage Fund Regular Growth 37.27 0.79% 372,673 -832 -0.22% 373,505 3.03% - -%
Nippon India Equity Hybrid Fund - Growth 11 0.39% 110,000 110,000 100% - -% - -%
Nippon India Value Fund - Growth 27 0.66% 270,000 270,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 10 2.01% 100,000 100,000 100% - -% - -%
Franklin India Pension Plan Growth 1.70 0.40% 17,000 17,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 8.75 0.69% 87,500 87,500 100% - -% - -%
Sundaram Dividend Yield Fund Growth 1.65 0.60% 16,500 16,500 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.62 0.24% 6,200 6,200 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.56 0.38% 5,600 5,600 100% - -% - -%
Total: 121,699,870 11,376,610 110,340,810 101,901,899