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 May-2024 Apr-2024 Mar-2024
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 Flexi Cap Fund Growth 49.14 0.39% 400,000 100,000 33.33% 300,000 0% 300,000 0%
Canara Robeco Equity Hybrid Fund Growth 61.42 0.60% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 69.41 0.53% 565,000 100,000 21.51% 465,000 0% 465,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.07 0.58% 375,000 0 0% 375,000 0% 375,000 0%
Canara Robeco Value Fund Regular Growth 9.21 0.78% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Multi Cap Fund Regular Growth 18.43 0.80% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Midcap Fund Growth 4.74 0.04% 38,550 0 0% 38,550 0% 38,550 -92.22%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -8,518 -100% 8,518 0% 8,518 0%
HSBC ELSS Tax saver Fund Growth 21.99 0.56% 179,000 0 0% 179,000 0% 179,000 100%
HSBC Value Growth 179.29 1.45% 1,459,500 0 0% 1,459,500 14.65% 1,273,000 0%
HSBC Aggressive Hybrid Fund Growth 3.26 0.06% 26,500 0 0% 26,500 0% 26,500 0%
Groww Value Fund Regular Growth 0.28 1.41% 2,289 0 0% 2,289 0% 2,289 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,897 -100% 2,897 0% 2,897 0%
HSBC Nifty 50 Index Fund Regular Growth 1.96 0.78% 15,922 208 1.32% 15,714 -0.37% 15,773 3.21%
HSBC Multi Cap Fund Regular Growth 17.12 0.55% 139,400 0 0% 139,400 0% 139,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.64 0.44% 5,233 458 9.59% 4,775 11.72% 4,274 2.37%
DSP Aggressive Hybrid Fund Growth 151.00 1.65% 1,229,213 0 0% 1,229,213 18.05% 1,041,283 100%
DSP Equity Opportunities Fund Growth 108.30 0.90% 881,616 0 0% 881,616 0% 881,616 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 20,850 0%
JM Aggressive Hybrid Fund Growth 2.58 0.84% 21,000 0 0% 21,000 0% 21,000 0%
JM Value Fund Growth 0 -% 0 -89,965 -100% 89,965 -8.17% 97,965 0%
LIC MF Flexi Cap Fund Growth 28.52 2.88% 232,191 0 0% 232,191 23.08% 188,643 0%
LIC MF Aggressive Hybrid Fund Growth 5.02 0.97% 40,828 4,133 11.26% 36,695 84.04% 19,939 100%
LIC MF Large Cap Fund Growth 7.87 0.55% 64,088 0 0% 64,088 13.50% 56,467 0%
ICICI Prudential Large & Mid Cap Fund Growth 96.83 0.72% 788,269 0 0% 788,269 0% 788,269 0%
ICICI Prudential Equity & Debt Fund Growth 41.29 0.12% 336,101 0 0% 336,101 0% 336,101 0%
ICICI Prudential Technology Fund Growth 646.81 5.50% 5,265,218 123,067 2.39% 5,142,151 -1.68% 5,230,258 -3.31%
Taurus Flexi Cap Fund - Growth 6.71 1.92% 54,586 -34,870 -38.98% 89,456 0% 89,456 -9.40%
Taurus ELSS Tax Saver Fund-Growth Option 2.80 3.76% 22,792 0 0% 22,792 0% 22,792 -11.34%
Franklin India NSE Nifty 50 Index Fund Growth 5.12 0.78% 41,687 0 0% 41,687 2.24% 40,773 0%
Templeton India Value Fund Growth 36.85 1.86% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 573,203 0%
Franklin India Flexi Cap Fund Growth 199.01 1.29% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India Technology Fund Growth 40.72 2.84% 331,477 38,000 12.95% 293,477 -0.98% 296,379 0.39%
Franklin India ELSS Tax Saver Fund Growth 82.91 1.30% 674,952 -65,048 -8.79% 740,000 0% 740,000 0%
Franklin India Pension Plan Growth 2.83 0.56% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 15.58 0.86% 126,800 0 0% 126,800 0% 126,800 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.99 0.90% 903,469 0 0% 903,469 0% 903,469 0%
UTI Nifty 50 Index Fund Regular Plan Growth 132.68 0.78% 1,080,056 15,719 1.48% 1,064,337 2.15% 1,041,961 2.42%
Franklin India Debt Hybrid Fund Growth 0.81 0.34% 6,600 1,100 20% 5,500 0% 5,500 0%
Tata Ethical Fund Regular Growth 47.30 1.84% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 24.57 1.14% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.99 1.18% 122,000 0 0% 122,000 0% 122,000 0%
ICICI Prudential Multicap Fund Growth 65.95 0.55% 536,872 0 0% 536,872 0% 536,872 14.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.84 0.78% 568,497 9,493 1.70% 559,004 20.67% 463,265 2.57%
Taurus Largecap Equity Fund - Growth 0.68 1.46% 5,523 0 0% 5,523 -14.11% 6,430 0%
HDFC BSE Sensex Index Fund 61.68 0.90% 501,971 3,816 0.77% 498,155 1.52% 490,694 0.42%
HDFC Nifty 50 Index Fund 111.78 0.79% 909,933 31,029 3.53% 878,904 6.62% 824,305 0.49%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.59 0.78% 53,664 760 1.44% 52,904 -1.35% 53,627 7.46%
ICICI Prudential Multi-Asset Fund Growth 296.40 0.72% 2,412,821 0 0% 2,412,821 0% 2,412,821 0%
LIC MF BSE Sensex Index Growth 0.71 0.91% 5,768 -23 -0.40% 5,791 -0.19% 5,802 -2.88%
LIC MF Nifty 50 Index Fund Growth 2.31 0.78% 18,779 -20 -0.11% 18,799 -1.58% 19,100 5.47%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.29 0.83% 91,925 0 0% 91,925 0% 91,925 0%
Tata Nifty 50 Index Fund Regular Plan 5.61 0.78% 45,679 1,081 2.42% 44,598 3.25% 43,196 6.45%
Tata BSE Sensex Index Fund Regular Plan 2.99 0.90% 24,359 134 0.55% 24,225 0.67% 24,063 2.68%
DSP Top 100 Equity Fund Regular Plan Growth 110.85 2.98% 902,346 0 0% 902,346 20.07% 751,531 0%
HDFC Flexi Cap Fund Growth 687.93 1.26% 5,600,000 0 0% 5,600,000 12% 5,000,000 0%
HDFC Value Fund Growth 92.01 1.35% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 208.84 1.42% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 0%
Nippon India Hybrid Bond Fund Growth 0.85 0.10% 6,906 0 0% 6,906 0% 6,906 0%
SBI Nifty Index Fund Regular Growth 58.23 0.78% 474,008 7,744 1.66% 466,264 5.49% 442,009 4.41%
DSP Regular Saving Fund Regular Plan Growth 1.28 0.74% 10,452 0 0% 10,452 16.21% 8,994 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.06 0.70% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 838,035 -10.66%
HDFC Focused 30 Fund Growth 171.98 1.44% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 0%
ICICI Prudential MidCap Fund Growth 24.57 0.41% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Balanced Advantage Fund Growth 36.85 0.46% 300,000 0 0% 300,000 50% 200,000 100%
UTI Dividend Yield Fund Regular Plan Growth 122.85 3.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak India EQ Contra Fund Growth 56.75 1.81% 462,000 0 0% 462,000 0% 462,000 0%
Nippon India Value Fund - Growth 60.19 0.79% 490,000 0 0% 490,000 0% 490,000 0%
UTI Value fund Fund-Regular Plan Growth 244.99 2.68% 1,994,276 0 0% 1,994,276 3.60% 1,925,000 2.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 179.66 0.88% 1,462,516 462,516 46.25% 1,000,000 182.44% 354,055 39.36%
Aditya Birla Sun Life Digital India Fund Growth 165.46 3.85% 1,346,871 200,000 17.44% 1,146,871 24.00% 924,930 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 34.44 0.13% 280,340 183,581 189.73% 96,759 0% 96,759 0%
Kotak ELSS Tax Saver-Scheme- Growth 98.28 1.70% 800,000 0 0% 800,000 0% 800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 20.27 0.41% 165,000 0 0% 165,000 0% 165,000 0%
Templeton India Equity Income Fund Growth 43.00 1.94% 350,000 0 0% 350,000 0% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.52 0.01% 4,200 -12,000 -74.07% 16,200 58.82% 10,200 -94.31%
SBI Arbitrage Opportunities Fund Regular Growth 74.59 0.24% 607,200 -196,200 -24.42% 803,400 98.96% 403,800 -41.12%
Nippon India Focused Equity Fund - Growth 157.92 1.99% 1,285,558 0 0% 1,285,558 0% 1,285,558 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.26 0.57% 970,800 226,200 30.38% 744,600 240% 219,000 -63.72%
ICICI Prudential Balanced Advantage Fund Growth 322.80 0.57% 2,627,718 0 0% 2,627,718 0% 2,627,718 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 168.88 1.11% 1,374,767 0 0% 1,374,767 0% 1,374,767 0%
Kotak Emerging Equity Scheme Growth 254.36 0.57% 2,070,579 0 0% 2,070,579 0% 2,070,579 0%
Edelweiss Large & Mid Fund Growth 33.18 1.09% 270,080 0 0% 270,080 0% 270,080 0%
Invesco India Arbitrage Fund Growth 31.25 0.19% 254,400 86,400 51.43% 168,000 211.11% 54,000 -92.15%
Kotak Equity Arbitrage Fund Growth 96.11 0.21% 782,400 -789,000 -50.21% 1,571,400 639.83% 212,400 -77.22%
Nippon India Large Cap Fund - Growth 104.42 0.39% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 15,650 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 20,700 0%
ICICI Prudential Bluechip Fund Growth 658.30 1.19% 5,358,789 0 0% 5,358,789 -7.91% 5,818,789 -6.57%
Bandhan Sterling Value Fund Regular Plan Growth 141.27 1.57% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.71 1.15% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss ELSS Tax saver Growth 2.97 0.85% 24,169 0 0% 24,169 37.26% 17,608 54.33%
Taurus Ethical Fund - Growth Option 2.36 1.31% 19,210 -4,101 -17.59% 23,311 0% 23,311 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 6.21 0.59% 50,529 0 0% 50,529 0% 50,529 -60.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 9.91 0.78% 80,676 2,797 3.59% 77,879 2.36% 76,081 0.60%
DSP Focus Fund Growth 45.72 1.96% 372,201 0 0% 372,201 0% 372,201 0%
Nippon India Equity Hybrid Fund - Growth 13.51 0.38% 110,000 0 0% 110,000 0% 110,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.77% 224 0 0% 224 0.45% 223 4.21%
Nippon India Index BSE Fund Sensex Plan - Growth 5.96 0.90% 48,490 688 1.44% 47,802 1.65% 47,027 1.19%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.91 0.78% 105,112 1,150 1.11% 103,962 6.03% 98,050 9.46%
Nippon India Arbitrage Fund Growth 45.26 0.30% 368,400 340,200 1206.38% 28,200 -70.25% 94,800 -51.68%
Kotak Bluechip Growth 107.00 1.30% 871,025 0 0% 871,025 0% 871,025 0%
LIC MF Equity Savings Growth 0.11 0.66% 879 0 0% 879 0% 879 0%
Kotak Debt Hybrid Growth 7.37 0.30% 60,000 0 0% 60,000 0% 60,000 0%
Union Flexi Cap Fund Growth 14.25 0.69% 116,000 0 0% 116,000 -8.66% 127,000 -20.63%
Union ELSS Tax Saver Fund Growth 8.11 0.93% 66,000 0 0% 66,000 0% 66,000 -17.50%
Parag Parikh Flexi Cap Regular Growth 26.98 0.04% 219,600 71,400 48.18% 148,200 0% 148,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.50 0.40% 4,084 0 0% 4,084 0% 4,084 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.79 0.35% 112,270 0 0% 112,270 0% 112,270 0%
Edelweiss Arbitrage Fund Regular Growth 42.31 0.36% 344,400 46,800 15.73% 297,600 13.24% 262,800 83.26%
HDFC Large and Mid Cap Fund Growth 99.36 0.51% 808,816 0 0% 808,816 0% 808,816 0%
Kotak Equity Savings Fund Regular Growth 0.66 0.01% 5,400 0 0% 5,400 -94.88% 105,400 0%
Edelweiss Flexi Cap Fund Regular Growth 8.76 0.47% 71,299 0 0% 71,299 0% 71,299 0%
Nippon India Equity Savings Growth 0.86 0.19% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 2.14 0.05% 17,400 0 0% 17,400 0% 17,400 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.12 1.45% 33,500 0 0% 33,500 0% 33,500 0%
Tata Digital India Fund Regular Growth 877.84 9.52% 7,145,933 0 0% 7,145,933 1.42% 7,045,933 11.03%
DSP Equity Savings Fund Regular Plan Growth 15.33 1.27% 124,763 0 0% 124,763 39.67% 89,325 14.06%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.68 0.88% 200,893 0 0% 200,893 0% 200,893 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.12 2.87% 253,329 0 0% 253,329 0% 253,329 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.08 2.76% 41,343 0 0% 41,343 0% 41,343 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.69 0.53% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.96 1.82% 72,900 0 0% 72,900 -14.13% 84,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 366,000 -12.02%
ICICI Prudential BSE Sensex Index Fund Growth 13.66 0.90% 111,146 2,214 2.03% 108,932 1.79% 107,019 3.71%
DSP Nifty 50 Equal Weight Index Fund Growth 26.76 1.90% 217,826 8,977 4.30% 208,849 11.75% 186,892 12.92%
LIC MF Focused Fund Growth 6.83 5.22% 55,565 0 0% 55,565 0% 55,565 0%
DSP Arbitrage Fund Growth 31.25 0.60% 254,400 76,200 42.76% 178,200 395% 36,000 -26.83%
Kotak Balanced Advantage Fund Regular Growth 120.81 0.76% 983,405 -9,000 -0.91% 992,405 0% 992,405 0%
Tata Flexi Cap Fund Regular Growth 39.92 1.46% 325,000 0 0% 325,000 8.33% 300,000 36.36%
Axis Growth Opportunities Fund Regular Growth 35.63 0.29% 290,000 0 0% 290,000 0% 290,000 -17.14%
Union Value Fund Regular Growth 3.19 1.30% 26,000 0 0% 26,000 0% 26,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.34 0.58% 51,600 0 0% 51,600 0% 51,600 0%
Tata Arbitrage Fund Regular Growth 0.15 0.00% 1,200 -21,000 -94.59% 22,200 640% 3,000 -93.83%
LIC MF Dividend Yield Fund Regular Growth 3.47 1.83% 28,273 0 0% 28,273 27.33% 22,204 0%
Tata Nifty 50 ETF 4.91 0.78% 39,993 -76 -0.19% 40,069 2.56% 39,070 -0.39%
LIC MF Arbitrage Regular Plan Growth 3.39 1.38% 27,600 13,800 100% 13,800 666.67% 1,800 0%
Tata Balanced Advantage Fund Regular Growth 60.00 0.65% 488,400 10,200 2.13% 478,200 1.92% 469,200 1.56%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 20.96 2.63% 170,629 0 0% 170,629 0% 170,629 0%
DSP Nifty 50 Index Fund Regular Growth 4.13 0.78% 33,629 506 1.53% 33,123 1.70% 32,570 3.94%
Mahindra Manulife Large Cap Fund Regular Growth 8.60 1.83% 70,000 10,000 16.67% 60,000 0% 60,000 34.83%
SBI Equity Minimum Variance Fund Regular Growth 1.85 0.97% 15,069 21 0.14% 15,048 0.72% 14,940 6.00%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.49 0.86% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.73 1.83% 71,086 0 0% 71,086 0% 71,086 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 95.57 2.88% 778,000 0 0% 778,000 0% 778,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.85 1.36% 129,000 13,000 11.21% 116,000 0% 116,000 33.33%
SBI NIFTY 200 Quality 30 ETF 2.85 3.25% 23,204 1,453 6.68% 21,751 6.84% 20,359 1.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.06 0.46% 8,646 298 3.57% 8,348 1.61% 8,216 5.39%
Mirae Asset Nifty 50 ETF 18.70 0.78% 152,185 630 0.42% 151,555 2.31% 148,136 4.97%
Quantum India ESG Equity Fund Regular Growth 1.10 1.44% 8,975 -888 -9.00% 9,863 0% 9,863 0%
DSP Quant Fund Regular Growth 19.68 1.74% 160,165 -6,378 -3.83% 166,543 -2.42% 170,669 -0.14%
Franklin India Equity Savings Fund Regular Growth 8.64 1.48% 70,300 0 0% 70,300 0% 70,300 15.25%
Axis NIFTY 50 ETF 5.47 0.78% 44,534 0 0% 44,534 10.51% 40,299 10.03%
UTI Children's Equity Fund Regular Plan Growth 15.36 1.52% 125,067 0 0% 125,067 2.59% 121,910 0%
UTI Children's Hybrid Fund - Regular Plan 26.65 0.60% 216,961 -5,046 -2.27% 222,007 -1.33% 225,003 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.03 1.52% 447,968 -5,038 -1.11% 453,006 2.78% 440,754 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.94 0.76% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.19 0.46% 42,238 664 1.60% 41,574 43.77% 28,917 4.53%
ITI ELSS Tax Saver Fund Regular Growth 0.83 0.24% 6,730 0 0% 6,730 0% 6,730 0%
Axis Nifty 100 Index Fund Regular Growth 8.73 0.63% 71,061 1,009 1.44% 70,052 1.87% 68,765 2.47%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 130.28 7.79% 1,060,500 0 0% 1,060,500 0% 1,060,500 4.95%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.26 0.55% 99,800 0 0% 99,800 -54.60% 219,800 -18.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.75 0.78% 30,532 651 2.18% 29,881 2.90% 29,038 3.46%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.28 1.45% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.29 1.73% 10,475 0 0% 10,475 0% 10,475 0%
Axis ESG Equity Fund Regular Growth 21.58 1.61% 175,683 10,683 6.47% 165,000 -26.67% 225,000 -21.05%
Tata Multi Asset Opportunities Fund Regular Growth 15.09 0.53% 122,800 -16,200 -11.65% 139,000 16.61% 119,200 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 243.23 6.96% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Nippon India ETF Nifty 50 BeES 211.61 0.78% 1,722,563 142,610 9.03% 1,579,953 3.40% 1,528,033 9.00%
Nippon India ETF Nifty 100 1.47 0.62% 12,003 126 1.06% 11,877 2.15% 11,627 0.61%
SBI S&P BSE Sensex ETF 995.38 0.90% 8,100,130 53,356 0.66% 8,046,774 0.52% 8,005,373 0.51%
ICICI Prudential Nifty 50 ETF 124.30 0.78% 1,011,845 59,039 6.20% 952,806 5.33% 904,611 12.00%
Kotak Nifty 50 ETF 17.84 0.78% 145,218 -1,712 -1.17% 146,930 0.07% 146,823 3.54%
ICICI Prudential Nifty 100 ETF 0.49 0.63% 4,028 129 3.31% 3,899 3.59% 3,764 1.29%
Invesco India Nifty 50 ETF 0.64 0.78% 5,249 1 0.02% 5,248 -0.02% 5,249 0.88%
ICICI Prudential Nifty50 Value 20 ETF 2.74 2.12% 22,267 234 1.06% 22,033 5.06% 20,972 4.61%
LIC MF Nifty 100 ETF 4.24 0.63% 34,488 0 0% 34,488 0% 34,488 -8.22%
LIC MF BSE Sensex ETF 6.89 0.90% 56,039 24 0.04% 56,015 0% 56,015 -3.33%
UTI BSE Sensex ETF 361.56 0.90% 2,942,278 56,810 1.97% 2,885,468 1.29% 2,848,653 2.34%
UTI Nifty 50 Exchange Traded Fund 408.01 0.78% 3,321,372 46,365 1.42% 3,275,007 1.14% 3,238,094 2.88%
LIC MF Nifty 50 ETF 6.04 0.79% 49,199 316 0.65% 48,883 -0.16% 48,962 -3.92%
Kotak Nifty 50 Value 20 ETF 1.36 2.12% 11,043 -238 -2.11% 11,281 4.47% 10,798 2.46%
Nippon India ETF BSE Sensex 73.00 0.90% 594,054 57,930 10.81% 536,124 8.03% 496,269 21.48%
Nippon India ETF Nifty 50 Shariah BeES 0.53 3.13% 4,321 294 7.30% 4,027 9.28% 3,685 5.62%
Nippon India ETF Nifty Dividend Opportunities 50 1.01 1.98% 8,233 272 3.42% 7,961 1.38% 7,853 -7.57%
HDFC Nifty 50 ETF 26.24 0.78% 213,572 3,958 1.89% 209,614 1.49% 206,529 2.89%
HDFC BSE Sensex ETF - Growth 4.60 0.90% 37,394 222 0.60% 37,172 0.48% 36,993 0.27%
Quantum Nifty 50 ETF 0.41 0.78% 3,348 62 1.89% 3,286 -1.85% 3,348 1.12%
Aditya Birla Sun Life Nifty 50 ETF 17.93 0.78% 145,988 2,154 1.50% 143,834 -0.79% 144,979 5.56%
Nippon India ETF Nifty 50 Value 20 3.09 2.12% 25,131 3,796 17.79% 21,335 3.54% 20,605 6.00%
Kotak BSE Sensex ETF 0.24 0.91% 1,941 33 1.73% 1,908 -0.10% 1,910 -8.57%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.28 0.90% 34,827 8 0.02% 34,819 -0.31% 34,926 0.41%
SBI Nifty 50 ETF 1,414.47 0.78% 11,514,228 58,379 0.51% 11,455,849 0.29% 11,423,137 1.16%
Mirae Asset Arbitrage Fund Regular Growth 11.72 0.56% 95,400 -440,400 -82.19% 535,800 775.49% 61,200 -0.97%
Nippon India ETF Nifty IT 244.69 10.49% 1,991,890 116,650 6.22% 1,875,240 19.40% 1,570,578 10.75%
Mahindra Manulife Arbitrage Fund Regular Growth 0.44 0.60% 3,600 0 0% 3,600 0% 3,600 0%
ICICI Prudential Nifty IT ETF 43.07 10.51% 350,572 12,152 3.59% 338,420 4.56% 323,653 10.15%
ICICI Prudential ESG Fund Regular Growth 9.30 0.66% 75,715 0 0% 75,715 0% 75,715 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.98 1.12% 65,000 0 0% 65,000 0% 65,000 30%
SBI Nifty IT ETF 8.47 10.50% 68,947 2,116 3.17% 66,831 -31.70% 97,847 9.17%
Mahindra Manulife Focused Fund Regular Growth 30.71 2.18% 250,000 55,000 28.21% 195,000 8.33% 180,000 0%
Mirae Asset ESG Sector Leaders ETF 1.03 0.80% 8,424 -434 -4.90% 8,858 -0.73% 8,923 0.45%
DSP Value Fund Regular Plan Growth 7.90 0.98% 64,322 0 0% 64,322 0% 64,322 0%
Kotak ESG Opportunities Fund Regular Growth 24.57 2.48% 200,000 0 0% 200,000 0% 200,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.21 0.72% 34,300 0 0% 34,300 0% 34,300 0%
HDFC Dividend Yield Fund Regular Growth 135.13 2.63% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan BSE Sensex ETF 0.01 0.91% 82 0 0% 82 0% 82 0%
Bandhan Nifty 50 ETF 0.19 0.78% 1,536 77 5.28% 1,459 0% 1,459 0.83%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.02 2.13% 114,127 3,809 3.45% 110,318 7.53% 102,593 5.93%
Invesco India ESG Equity Fund Regular Growth 10.34 1.96% 84,131 -24,087 -22.26% 108,218 0% 108,218 0%
Kotak Nifty IT ETF 19.33 10.49% 157,377 -2,713 -1.69% 160,090 79.75% 89,065 9.54%
Axis NIFTY IT ETF 13.27 10.47% 107,994 -2,994 -2.70% 110,988 -7.57% 120,080 4.70%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 534,127 0%
Tata Dividend Yield Fund Regular Growth 5.53 0.60% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.22 1.91% 42,491 792 1.90% 41,699 2.70% 40,601 9.12%
Kotak Nifty 50 Index Fund Regular Growth 5.21 0.79% 42,433 2,121 5.26% 40,312 6.85% 37,729 7.32%
Navi Nifty 50 Index Fund Regular Growth 14.95 0.78% 121,689 4,023 3.42% 117,666 8.21% 108,739 9.37%
Tata Business Cycle Fund Regular Growth 12.37 0.54% 100,691 0 0% 100,691 0% 100,691 65.91%
Nippon India Flexi Cap Fund Regular Growth 74.32 1.05% 605,000 0 0% 605,000 0% 605,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.63 1.90% 176,076 2,814 1.62% 173,262 1.64% 170,461 19.39%
SBI Balanced Advantage Fund Regular Growth 552.32 1.84% 4,496,087 0 0% 4,496,087 0% 4,496,087 0%
Axis Value Fund Regular Growth 6.09 1.08% 49,561 0 0% 49,561 -14.55% 58,000 0%
Kotak Multicap Fund Regular Growth 135.13 1.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
NJ Balanced Advantage Fund Regular Growth 10.98 0.28% 89,375 -321 -0.36% 89,696 -75.10% 360,260 -0.40%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.03 3.05% 8,410 1,558 22.74% 6,852 14.14% 6,003 14.71%
Aditya Birla Sun Life Nifty IT ETF 7.68 10.49% 62,555 185 0.30% 62,370 -31.52% 91,082 0.29%
LIC MF Balanced Advantage Fund Regular Growth 8.40 0.97% 68,355 0 0% 68,355 11.90% 61,085 117.69%
Bandhan Multi Cap Fund Regular Growth 8.60 0.41% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.73 1.10% 152,500 12,500 8.93% 140,000 81.15% 77,286 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.30% 3,718 157 4.41% 3,561 21.70% 2,926 18.89%
Axis Nifty 50 Index Fund Regular Growth 3.49 0.78% 28,431 -51 -0.18% 28,482 3.08% 27,630 6.43%
HDFC Multi Cap Fund Regular Growth 36.85 0.27% 300,000 0 0% 300,000 0% 300,000 0%
DSP Nifty 50 ETF 2.46 0.78% 20,043 3,400 20.43% 16,643 2.25% 16,277 1.33%
UTI BSE Sensex Index Fund Regular Growth 1.52 0.90% 12,379 5 0.04% 12,374 0.98% 12,254 -0.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.63% 6,462 144 2.28% 6,318 4.19% 6,064 2.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.75 0.91% 14,225 2,956 26.23% 11,269 13.52% 9,927 18.22%
HDFC Nifty 100 Index Fund Regular Growth 1.07 0.63% 8,686 374 4.50% 8,312 4.10% 7,985 3.50%
NJ Arbitrage Fund Regular Growth 5.16 1.25% 42,000 0 0% 42,000 0% 42,000 52.17%
Tata Nifty India Digital ETF 3.90 4.91% 31,709 3,663 13.06% 28,046 15.51% 24,281 1.66%
Motilal Oswal Nifty 50 ETF 0.31 0.78% 2,527 1 0.04% 2,526 -0.04% 2,527 2.35%
Mirae Asset Balanced Advantage Fund Regular Growth 4.20 0.26% 34,200 0 0% 34,200 0% 34,200 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 36.93 10.53% 300,613 8,481 2.90% 292,132 3.21% 283,038 7.71%
HDFC Nifty 100 ETF 0.08 0.63% 617 37 6.38% 580 14.17% 508 -0.39%
Franklin India Balanced Advantage Fund Regular Growth 16.58 0.87% 135,000 0 0% 135,000 0% 135,000 11.20%
Union Retirement Fund Regular Growth 1.47 1.16% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Business Cycle Fund Regular Growth 24.57 0.99% 200,000 0 0% 200,000 0% 200,000 0%
HDFC NIFTY50 Value 20 ETF 0.55 2.12% 4,494 -357 -7.36% 4,851 7.94% 4,494 8.92%
HDFC NIFTY100 Quality 30 ETF 0.34 2.87% 2,735 -125 -4.37% 2,860 0% 2,860 2.36%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.18 1.90% 9,568 752 8.53% 8,816 25.48% 7,026 14.56%
HDFC Nifty IT ETF 5.14 10.50% 41,812 957 2.34% 40,855 -14.38% 47,718 6.73%
Union Multicap Fund Regular Growth 3.96 0.43% 32,250 0 0% 32,250 0% 32,250 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.78% 4,150 63 1.54% 4,087 4.29% 3,919 3.54%
HDFC BSE 500 ETF 0.03 0.46% 263 -54 -17.03% 317 0% 317 0.63%
Axis Business Cycles Fund Regular Growth 43.61 1.62% 355,000 0 0% 355,000 0% 355,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.78% 3,345 166 5.22% 3,179 7.29% 2,963 16.61%
SBI Dividend Yield Fund Regular Growth 133.90 1.76% 1,090,000 0 0% 1,090,000 37.97% 790,000 0%
Axis BSE Sensex ETF 1.07 0.90% 8,674 0 0% 8,674 -0.25% 8,696 0%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.46% 4,884 2,298 88.86% 2,586 13.62% 2,276 4.79%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 1.59 0.90% 12,923 1,258 10.78% 11,665 1.53% 11,489 0.94%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.37 1.90% 11,190 195 1.77% 10,995 3.95% 10,577 11.69%
360 ONE Flexicap Fund Regular Growth 12.97 2.12% 105,609 42,654 67.75% 62,955 6.53% 59,095 0%
DSP Nifty IT ETF 3.87 10.49% 31,470 -11,236 -26.31% 42,706 16.33% 36,711 3.30%
Axis Nifty IT Index Fund Regular Growth 10.91 10.44% 88,836 480 0.54% 88,356 4.77% 84,335 4.15%
DSP BSE Sensex ETF 0.06 0.90% 511 14 2.82% 497 -2.55% 510 -0.39%
ICICI Prudential Nifty 200 Quality 30 ETF 1.45 3.25% 11,785 3,655 44.96% 8,130 10.51% 7,357 8.64%
NJ Flexi Cap Fund Regular Growth 4.73 0.38% 38,483 2,264 6.25% 36,219 -79.92% 180,350 8.22%
Mahindra Manulife Business Cycle Fund Regular Growth 14.89 1.70% 121,215 57,350 89.80% 63,865 0% 63,865 0%
Bandhan Nifty IT Index Fund Regular Growth 1.79 10.50% 14,577 -572 -3.78% 15,149 3.69% 14,610 6.71%
Navi BSE Sensex Index Fund Regular Growth 0.08 0.90% 689 66 10.59% 623 3.32% 603 -8.50%
HDFC Technology Fund Regular Growth 35.95 3.77% 292,669 0 0% 292,669 1.74% 287,669 0%
Kotak Multi Asset Allocation Fund Regular Growth 85.99 1.41% 700,000 0 0% 700,000 0% 700,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.99 0.71% 40,592 0 0% 40,592 0% 40,592 0%
Navi Nifty 50 ETF 0.05 0.78% 419 0 0% 419 0% 419 0.48%
DSP Multi Asset Allocation Fund Regular Growth 15.04 0.89% 122,458 0 0% 122,458 0% 122,458 0%
Mirae Asset BSE Sensex ETF 0.12 0.90% 955 0 0% 955 0% 955 -0.21%
Mirae Asset Nifty IT ETF 5.88 10.50% 47,852 2,416 5.32% 45,436 238.37% 13,428 31.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.30% 9,390 1,016 12.13% 8,374 13.96% 7,348 9.43%
Parag Parikh Arbitrage Fund Regular Growth 0.96 0.13% 7,800 0 0% 7,800 30% 6,000 -50%
Union Children's Fund Regular Growth 0.49 1.05% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.49 0.78% 3,993 -449 -10.11% 4,442 -4.92% 4,672 -3.47%
UTI Nifty IT ETF 0.59 10.50% 4,811 7 0.15% 4,804 -0.02% 4,805 4.84%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.09 1.90% 147,294 -4,988 -3.28% 152,282 -1.15% 154,050 9.16%
Nippon India Nifty IT Index Fund Regular Growth 11.19 10.50% 91,077 7,287 8.70% 83,790 14.66% 73,077 7.18%
Axis BSE Sensex Index Fund Regular Growth 0.41 0.90% 3,340 -365 -9.85% 3,705 -12.47% 4,233 -0.12%
Kotak Technology Fund Regular Growth 18.55 5.70% 150,979 0 0% 150,979 0% 150,979 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.30% 2,703 236 9.57% 2,467 21.71% 2,027 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.09 2.13% 8,886 603 7.28% 8,283 3.80% 7,980 3.30%
Motilal Oswal Large Cap Fund Regular Growth 27.25 3.09% 221,823 0 0% 221,823 10.46% 200,823 17.91%
Bajaj Finserv Nifty 50 ETF 0.43 0.78% 3,471 0 0% 3,471 0% 3,471 0.90%
Motilal Oswal Nifty 500 ETF 0.16 0.46% 1,289 156 13.77% 1,133 0% 1,133 0.09%
HDFC Arbitrage Fund Wholesale Plan Growth 26.46 0.22% 215,400 57,000 35.98% 158,400 82.07% 87,000 -57.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.39 0.43% 214,800 -20,400 -8.67% 235,200 372.29% 49,800 -57.22%
Bandhan Equity Savings Fund Regular Plan Growth 1.10 0.93% 8,943 183 2.09% 8,760 1.38% 8,641 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.49 0.11% 109,800 55,200 101.10% 54,600 506.67% 9,000 -90.45%
Bandhan Balanced Advantage Regular Growth 12.24 0.55% 99,600 0 0% 99,600 0% 99,600 0%
Axis Equity Savings Fund Regular Plan Growth 3.14 0.35% 25,600 0 0% 25,600 -26.86% 35,000 -36.36%
PGIM India Equity Savings Fund Growth Option 4.42 4.80% 36,000 0 0% 36,000 0% 36,000 0%
Union Balanced Advantage Fund Regular Growth 6.71 0.42% 54,600 0 0% 54,600 -52.20% 114,223 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.41 0.87% 11,441 0 0% 11,441 0% 11,441 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.10 0.21% 25,200 0 0% 25,200 0% 25,200 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.53 0.82% 20,600 0 0% 20,600 19.08% 17,300 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.29 1.33% 2,390 0 0% 2,390 19.74% 1,996 100%
HDFC Balanced Advantage Fund Growth 87.71 0.10% 714,000 0 0% 714,000 19.84% 595,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.41 0.35% 215,000 20,000 10.26% 195,000 1850% 10,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.51 0.03% 20,400 0 0% 20,400 0% 20,400 126.67%
HSBC Arbitrage Fund Regular Growth 4.35 0.19% 35,400 19,200 118.52% 16,200 100% 0 -100%
Axis Arbitrage Regular Growth 10.61 0.21% 86,400 85,800 14300% 600 -66.67% 1,800 -96.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.50 0.65% 28,461 0 0% 28,461 0% 28,461 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,849 0%
Union Arbitrage Fund Regular Growth 0.96 0.48% 7,800 0 0% 7,800 0% 7,800 0%
ICICI Prudential BSE Sensex ETF 81.24 0.90% 661,142 65,490 10.99% 595,652 7.63% 553,434 20.58%
SBI S&P BSE 100 ETF 0.04 0.62% 307 0 0% 307 0% 307 -29.91%
Edelweiss Nifty 50 Index Fund Direct Growth 0.48 0.78% 3,911 314 8.73% 3,597 9.53% 3,284 27.53%
DSP Nifty 50 Equal Weight ETF 3.49 1.90% 28,398 -331 -1.15% 28,729 5.35% 27,270 30.12%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.38 3.25% 11,218 395 3.65% 10,823 -5.28% 11,426 28.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.30% 2,178 151 7.45% 2,027 10.28% 1,838 25.46%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.88% 5,679 148 2.68% 5,531 0% 5,531 30.48%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.50 1.68% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Equity Savings Fund Growth 8.35 0.98% 68,000 0 0% 68,000 0% 68,000 0%
Sundaram Aggressive Hybrid Fund Growth 19.16 0.41% 156,000 84,000 116.67% 72,000 0% 72,000 0%
Sundaram Dividend Yield Fund Growth 17.20 1.97% 140,000 5,000 3.70% 135,000 35% 100,000 11.11%
Sundaram Diversified Equity Fund Growth 17.08 1.08% 139,000 0 0% 139,000 0% 139,000 0%
Sundaram Focused Fund Growth 29.48 2.79% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Services Regular Growth 36.79 1.10% 299,465 0 0% 299,465 0% 299,465 20.80%
Sundaram Balanced Advantage Growth 4.18 0.28% 34,000 0 0% 34,000 -34.62% 52,000 0%
Sundaram Large Cap Fund Reg Gr 41.40 1.23% 337,000 0 0% 337,000 0% 337,000 0%
Sundaram Flexi Cap Fund Regular Growth 28.13 1.36% 229,000 0 0% 229,000 0% 229,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 22.34 1.02% 181,865 0 0% 181,865 0% 181,865 21.46%
HSBC Large Cap Fund Growth 30.71 1.73% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 43.95 0.99% 357,800 0 0% 357,800 0% 357,800 87.62%
Nippon India Multi Asset Allocation Fund Regular Growth 24.57 0.74% 200,000 0 0% 200,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -111,360 -100% 111,360 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.05% 4,200 -7,800 -65% 12,000 100% - -%
HDFC Multi - Asset Growth 22.26 0.77% 181,200 157,200 655% 24,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 30.71 0.53% 250,000 250,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 184.40 0.53% 1,501,060 1,501,060 100% - -% - -%
Bandhan Flexi Cap Fund Growth 67.56 0.97% 550,000 550,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 85.02 0.41% 692,064 692,064 100% - -% - -%
Total: 138,691,429 4,697,756 133,993,673 129,439,405