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 Nov-2022 Oct-2022 Sep-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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 43.08 1.31% 400,000 27,000 7.24% 373,000 0% 373,000 0%
LIC MF BSE Sensex Index Growth 0.57 0.95% 5,323 180 3.50% 5,143 -3.91% 5,352 6.04%
LIC MF Nifty 50 Index Fund Growth 0.45 0.82% 4,203 -107 -2.48% 4,310 -11.63% 4,877 0.06%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 6,906 0 0% 6,906 0% 6,906 0%
Nippon India Balanced Advantage Fund Growth 81.63 1.19% 757,957 0 0% 757,957 0% 757,957 0%
Nippon India Multi Cap Fund - Growth 37.70 0.26% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Large Cap Fund - Growth 91.55 0.71% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Equity Hybrid Fund - Growth 11.85 0.39% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.40 0.95% 31,558 -592 -1.84% 32,150 0.60% 31,957 5.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.23 0.82% 48,515 141 0.29% 48,374 0.78% 48,000 2.79%
Nippon India Arbitrage Fund Growth 2.00 0.02% 18,600 10,800 138.46% 7,800 100% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.52 0.80% 4,830 0 0% 4,830 0% 4,830 0%
Nippon India ETF Nifty 50 BeES 85.80 0.82% 796,612 -12,478 -1.54% 809,090 0.63% 804,020 2.64%
Nippon India ETF Nifty 100 1.31 0.70% 12,141 -250 -2.02% 12,391 1.04% 12,263 -1.38%
LIC MF Nifty 100 ETF 4.08 0.70% 37,900 -268 -0.70% 38,168 -0.84% 38,490 -0.88%
LIC MF BSE Sensex ETF 5.98 0.94% 55,525 -674 -1.20% 56,199 1.87% 55,170 -1.09%
LIC MF Nifty 50 ETF 5.73 0.81% 53,178 -481 -0.90% 53,659 -0.26% 53,800 -0.34%
Nippon India ETF Nifty 50 Shariah BeES 0.43 2.74% 4,007 -111 -2.70% 4,118 2.77% 4,007 -4.78%
Nippon India ETF Nifty 50 Value 20 1.99 2.77% 18,514 -122 -0.65% 18,636 0.94% 18,463 -1.23%
Nippon India Multi Asset Allocation Fund Regular Growth 8.41 0.72% 78,114 0 0% 78,114 0% 78,114 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.89 2.77% 54,647 -1,575 -2.80% 56,222 4.49% 53,806 -3.08%
Nippon India Flexi Cap Fund Regular Growth 43.62 1.02% 405,000 55,000 15.71% 350,000 0% 350,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.73 0.67% 71,776 -10,704 -12.98% 82,480 0% 82,480 -11.50%
Nippon India Growth Fund - Growth 210.55 1.52% 1,955,000 300,000 18.13% 1,655,000 17.38% 1,410,000 -38.70%
Nippon India Value Fund - Growth 42.00 0.84% 390,000 0 0% 390,000 0% 390,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 2.77% 4,701 0 0% 4,701 0.36% 4,684 2.20%
Nippon India ETF Nifty IT 79.32 8.35% 736,480 -40,830 -5.25% 777,310 -0.34% 779,994 20.21%
HDFC BSE Sensex Index Fund 40.07 0.95% 371,930 -3,747 -1.00% 375,677 1.23% 371,102 3.08%
HDFC Nifty 50 Index Fund 62.00 0.82% 575,677 1,977 0.34% 573,700 1.20% 566,880 1.44%
HDFC Flexi Cap Fund Growth 490.99 1.49% 4,558,880 275,000 6.42% 4,283,880 0% 4,283,880 100%
HDFC Value Fund Growth 80.67 1.41% 749,010 0 0% 749,010 0% 749,010 27.16%
HDFC ELSS TaxSaver Growth 156.48 1.51% 1,452,912 0 0% 1,452,912 0% 1,452,912 100%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 60,000 -43.18%
HDFC Focused 30 Fund Growth 53.85 1.80% 500,000 0 0% 500,000 0% 500,000 100%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 38,400 -30.43%
HDFC Arbitrage Fund Wholesale Plan Growth 3.81 0.06% 35,400 35,400 100% 0 -100% 467,400 -65.33%
HSBC Midcap Fund Growth 35.73 0.47% 331,800 0 0% 331,800 0% 331,800 0%
IDBI Nifty 50 Index Growth 1.71 0.82% 15,852 -104 -0.65% 15,956 -0.28% 16,001 -8.43%
L&T India Large Cap Fund Growth - -% - - -% 104,200 0% 104,200 0%
HSBC Value Growth 97.87 1.19% 908,700 0 0% 908,700 0% 908,700 0%
IDBI Flexi Cap Fund Regular Growth 3.79 0.98% 35,213 0 0% 35,213 0% 35,213 0%
HSBC Arbitrage Fund Regular Growth 11.57 0.46% 107,400 37,800 54.31% 69,600 -16.55% 83,400 -71.57%
HDFC Large and Mid Cap Fund Growth 87.11 1.10% 808,816 0 0% 808,816 32.85% 608,816 100%
IDBI Hybrid Equity Fund Regular Growth 2.81 1.50% 26,100 0 0% 26,100 0% 26,100 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.95 3.51% 296,653 0 0% 296,653 0% 296,653 -2.71%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.09 3.50% 38,002 0 0% 38,002 0% 38,002 0%
Union Balanced Advantage Fund Regular Growth 16.35 0.89% 151,800 0 0% 151,800 0% 151,800 166.32%
Union Equity Savings Fund Regular Growth 1.16 0.80% 10,800 0 0% 10,800 0% 10,800 0%
LIC MF Dividend Yield Fund Regular Growth 1.92 2.04% 17,800 0 0% 17,800 0% 17,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.12 1.75% 10,419 0 0% 10,419 0% 10,419 0%
HSBC Nifty 50 Index Fund Regular Growth 0.98 0.74% 9,055 60 0.67% 8,995 1.11% 8,896 0.19%
HDFC Nifty 50 ETF 15.93 0.82% 147,879 2,547 1.75% 145,332 1.61% 143,031 5.31%
HDFC BSE Sensex ETF - Growth 2.87 0.95% 26,604 -1,462 -5.21% 28,066 1.21% 27,730 7.38%
Quantum Nifty 50 ETF 0.32 0.82% 3,007 0 0% 3,007 3.09% 2,917 4.22%
HDFC Dividend Yield Fund Regular Growth 118.47 3.81% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.36 1.94% 96,155 -762 -0.79% 96,917 -1.04% 97,933 9.65%
360 ONE Quant Fund Regular Growth 0 -% 0 -22,328 -100% 22,328 -1.02% 22,559 -1.88%
HDFC Multi Cap Fund Regular Growth 32.31 0.54% 300,000 0 0% 300,000 0% 300,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 7,141 -657 -8.43% 7,798 -1.49% 7,916 3.44%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.70% 6,143 -186 -2.94% 6,329 3.84% 6,095 0.66%
HDFC Nifty 100 ETF 0.06 0.70% 516 2 0.39% 514 1.38% 507 -33.55%
HDFC NIFTY50 Value 20 ETF 0.42 2.77% 3,919 -219 -5.29% 4,138 -2.27% 4,234 100%
HDFC NIFTY100 Quality 30 ETF 0.32 3.27% 2,944 -358 -10.84% 3,302 0% 3,302 100%
DSP Equity Opportunities Fund Growth 69.48 0.93% 645,090 0 0% 645,090 0% 645,090 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.16 0.26% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 162.43 1.54% 1,508,148 -381,999 -20.21% 1,890,147 0% 1,890,147 -5.02%
ICICI Prudential Technology Fund Growth 324.38 3.47% 3,011,906 -268,878 -8.20% 3,280,784 -19.43% 4,072,119 -20.18%
Taurus ELSS Tax Saver Fund-Growth Option 3.07 4.79% 28,500 0 0% 28,500 0% 28,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.27 0.82% 39,659 0 0% 39,659 0% 39,659 0%
Templeton India Value Fund Growth 24.23 2.87% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Flexi Cap Fund Growth 161.55 1.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Technology Fund Growth 30.62 4.28% 284,336 0 0% 284,336 0% 284,336 0%
Franklin India ELSS Tax Saver Fund Growth 77.01 1.51% 715,000 0 0% 715,000 0% 715,000 0%
Franklin India Pension Plan Growth 3.61 0.78% 33,500 0 0% 33,500 0% 33,500 0%
Franklin India Equity Hybrid Fund Growth 19.28 1.34% 179,000 0 0% 179,000 0% 179,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 151.21 1.37% 1,404,000 0 0% 1,404,000 0% 1,404,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.03 0.91% 130,306 0 0% 130,306 0% 130,306 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.93 0.88% 370,780 0 0% 370,780 0% 370,780 0%
UTI Nifty 50 Index Fund Regular Plan Growth 78.04 0.82% 724,597 15,561 2.19% 709,036 1.43% 699,030 0.90%
Franklin India Debt Hybrid Fund Growth 1.28 0.49% 11,900 0 0% 11,900 0% 11,900 0%
SBI Conservative Hybrid Fund Regular Growth 21.54 0.31% 200,000 0 0% 200,000 0% 200,000 0%
Tata Ethical Fund Regular Growth 37.16 2.44% 345,000 0 0% 345,000 0% 345,000 0%
Tata Large Cap Fund Growth 10.99 0.76% 102,000 -18,000 -15% 120,000 0% 120,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -471,686 -100% 471,686 0% 471,686 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.50 0.82% 301,739 4,555 1.53% 297,184 1.80% 291,917 1.75%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.15 0.82% 38,529 1,276 3.43% 37,253 1.00% 36,885 1.39%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.13 1.49% 121,925 0 0% 121,925 0% 121,925 0%
Tata Nifty 50 Index Fund Regular Plan 2.74 0.81% 25,445 546 2.19% 24,899 0.47% 24,783 1.02%
Tata BSE Sensex Index Fund Regular Plan 1.66 0.94% 15,431 134 0.88% 15,297 2.05% 14,989 2.07%
DSP Top 100 Equity Fund Regular Plan Growth 101.78 3.63% 945,064 0 0% 945,064 0% 945,064 15.69%
Tata Equity Savings Regular Growth 5.95 3.97% 55,200 0 0% 55,200 2.22% 54,000 0%
SBI Nifty Index Fund Regular Growth 26.23 0.82% 243,588 2,639 1.10% 240,949 2.08% 236,034 2.09%
DSP Regular Saving Fund Regular Plan Growth 1.11 0.55% 10,294 0 0% 10,294 0% 10,294 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.46 0.40% 60,000 -5,000 -7.69% 65,000 0% 65,000 0%
UTI Dividend Yield Fund Regular Plan Growth 157.03 5.38% 1,458,000 0 0% 1,458,000 0% 1,458,000 0%
Aditya Birla Sun Life Digital India Fund Growth 276.12 8.09% 2,563,833 -300,000 -10.48% 2,863,833 0% 2,863,833 11.70%
Aditya Birla Sun Life Frontline Equity Fund Growth 342.30 1.50% 3,178,250 0 0% 3,178,250 4.27% 3,048,100 4.70%
SBI Flexicap Fund Regular Growth 210.28 1.27% 1,952,431 0 0% 1,952,431 0% 1,952,431 29.21%
Aditya Birla Sun Life Focused Fund Growth 144.25 2.37% 1,339,327 0 0% 1,339,327 0% 1,339,327 15.53%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -98,000 -100% 98,000 0% 98,000 0%
Templeton India Equity Income Fund Growth 43.08 3.17% 400,000 0 0% 400,000 0% 400,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.53 1.04% 1,035,578 0 0% 1,035,578 0% 1,035,578 10.20%
Edelweiss Large & Mid Fund Growth 8.43 0.50% 78,271 32,332 70.38% 45,939 0% 45,939 0%
Kotak Equity Arbitrage Fund Growth 153.41 0.72% 1,424,400 679,800 91.30% 744,600 -31.13% 1,081,200 -3.69%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.30 1.34% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 118.16 2.86% 1,097,150 -150,000 -12.03% 1,247,150 0% 1,247,150 0%
ICICI Prudential Bluechip Fund Growth 493.05 1.37% 4,577,960 -235,630 -4.90% 4,813,590 0% 4,813,590 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 4.71 0.82% 43,753 1,313 3.09% 42,440 0.95% 42,041 4.25%
DSP Focus Fund Growth 92.24 4.76% 856,467 0 0% 856,467 0% 856,467 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.82% 154 85 123.19% 69 0% 69 0%
Kotak Bluechip Growth 32.31 0.60% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 49.25 4.02% 457,270 14,618 3.30% 442,652 0% 442,652 0%
Kotak Equity Savings Fund Regular Growth 4.07 0.20% 37,800 0 0% 37,800 0% 37,800 0%
Tata Digital India Fund Regular Growth 440.18 6.47% 4,087,094 0 0% 4,087,094 -12.21% 4,655,469 -6.05%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -10,000 -100% 10,000 -50% 20,000 0%
UTI Retirement Fund - Regular Plan 17.12 0.45% 158,989 0 0% 158,989 0% 158,989 28.35%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.46 1.39% 320,000 -44,000 -12.09% 364,000 -5.21% 384,000 -7.25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.89 2.23% 324,000 0 0% 324,000 0% 324,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.24 0.95% 57,897 -3,805 -6.17% 61,702 1.64% 60,706 3.49%
DSP Nifty 50 Equal Weight Index Fund Growth 9.61 1.94% 89,272 4,421 5.21% 84,851 4.89% 80,892 12.95%
Kotak Balanced Advantage Fund Regular Growth 79.67 0.54% 739,700 0 0% 739,700 0% 739,700 3.50%
Tata Arbitrage Fund Regular Growth 1.94 0.03% 18,000 -15,600 -46.43% 33,600 100% 0 -100%
Tata Nifty 50 ETF 3.87 0.81% 35,959 600 1.70% 35,359 -0.83% 35,655 -0.83%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.34 0.63% 12,429 0 0% 12,429 0% 12,429 0%
DSP Nifty 50 Index Fund Regular Growth 2.09 0.83% 19,437 600 3.19% 18,837 2.88% 18,310 5.69%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -46,300 -100% 46,300 0% 46,300 12.93%
SBI Equity Minimum Variance Fund Regular Growth 1.37 0.99% 12,741 -150 -1.16% 12,891 9.19% 11,806 1.17%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 5,290 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.21 0.75% 11,228 0 0% 11,228 0% 11,228 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 100%
SBI NIFTY 200 Quality 30 ETF 1.47 3.84% 13,651 -139 -1.01% 13,790 0.33% 13,744 3.21%
ICICI Prudential BSE 500 ETF 0.41 0.55% 3,828 151 4.11% 3,677 0.60% 3,655 0.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.32 2.72% 439,359 4,015 0.92% 435,344 2.01% 426,753 12.02%
ICICI Prudential MNC Fund Regular Growth 13.38 0.98% 124,210 0 0% 124,210 0% 124,210 0%
Mirae Asset Nifty 50 ETF 8.51 0.82% 78,979 2,811 3.69% 76,168 -2.67% 78,255 -2.40%
UTI Children's Equity Fund Regular Plan Growth 7.47 1.04% 69,347 0 0% 69,347 -6.30% 74,010 -4.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.44 1.04% 291,923 -6,194 -2.08% 298,117 -6.95% 320,369 -5.98%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.00 0.85% 260,000 0 0% 260,000 0% 260,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.43 2.23% 226,800 0 0% 226,800 0% 226,800 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.89 0.82% 17,514 -113 -0.64% 17,627 2.19% 17,249 2.66%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 89.39 3.16% 830,000 0 0% 830,000 0% 830,000 0%
SBI S&P BSE Sensex ETF 827.71 0.95% 7,683,215 54,966 0.72% 7,628,249 1.93% 7,483,746 5.08%
ICICI Prudential Nifty 50 ETF 37.95 0.82% 352,403 237 0.07% 352,166 3.95% 338,794 5.40%
ICICI Prudential Nifty 100 ETF 0.36 0.70% 3,305 70 2.16% 3,235 2.18% 3,166 2.99%
ICICI Prudential BSE Sensex ETF 3.91 0.95% 36,336 -13,381 -26.91% 49,717 -31.70% 72,788 -10.28%
ICICI Prudential Nifty50 Value 20 ETF 1.68 2.77% 15,618 97 0.62% 15,521 0.62% 15,426 2.57%
UTI BSE Sensex ETF 261.47 0.95% 2,427,112 17,416 0.72% 2,409,696 1.99% 2,362,741 5.24%
UTI Nifty 50 Exchange Traded Fund 338.96 0.82% 3,147,270 17,402 0.56% 3,129,868 1.55% 3,082,229 2.26%
SBI S&P BSE 100 ETF 0.05 0.70% 445 1 0.23% 444 0% 444 1.60%
Aditya Birla Sun Life Nifty 50 ETF 8.79 0.82% 81,618 4,778 6.22% 76,840 1.98% 75,345 2.62%
Kotak BSE Sensex ETF 0.22 0.95% 2,044 3 0.15% 2,041 0% 2,041 1.29%
SBI Nifty 50 ETF 1,298.97 0.82% 12,060,997 56,846 0.47% 12,004,151 1.42% 11,836,378 1.79%
ICICI Prudential Nifty IT ETF 96.62 8.35% 897,085 -79,942 -8.18% 977,027 -5.93% 1,038,625 -10.16%
ICICI Prudential ESG Fund Regular Growth 19.11 1.41% 177,392 0 0% 177,392 -25.27% 237,392 0%
Mahindra Manulife Focused Fund Regular Growth 15.08 2.30% 140,000 15,000 12% 125,000 0% 125,000 25%
Mirae Asset ESG Sector Leaders ETF 1.68 1.02% 15,637 -497 -3.08% 16,134 -0.05% 16,142 -0.01%
ICICI Prudential Business Cycle Fund Regular Growth 57.17 1.11% 530,785 0 0% 530,785 0% 530,785 16.28%
Bandhan BSE Sensex ETF 0.01 0.94% 82 -59 -41.84% 141 2.17% 138 -2.82%
Bandhan Nifty 50 ETF 0.15 0.82% 1,423 -6 -0.42% 1,429 -2.59% 1,467 0%
ICICI Prudential Flexicap Fund Regular Growth 136.83 1.15% 1,270,445 0 0% 1,270,445 0% 1,270,445 -27.63%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -50,487 -100% 50,487 -86.37% 370,487 0%
Kotak Nifty 50 Index Fund Regular Growth 2.17 0.82% 20,177 -432 -2.10% 20,609 1.95% 20,214 1.40%
Tata Business Cycle Fund Regular Growth 0 -% 0 -143,004 -100% 143,004 0% 143,004 0%
Kotak Multicap Fund Regular Growth 42.00 0.99% 390,000 0 0% 390,000 0% 390,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.40 3.28% 3,759 41 1.10% 3,718 2.31% 3,634 34.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.82% 807 74 10.10% 733 -1.21% 742 1.23%
DSP Nifty 50 Equal Weight ETF 1.01 1.94% 9,347 -76 -0.81% 9,423 -1.03% 9,521 4.21%
Aditya Birla Sun Life Nifty IT ETF 1.80 8.35% 16,723 315 1.92% 16,408 -0.41% 16,475 -5.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.35% 1,525 -32 -2.06% 1,557 -6.09% 1,658 -12.51%
UTI BSE Sensex Index Fund Regular Growth 1.21 0.95% 11,196 -236 -2.06% 11,432 -7.51% 12,360 5.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.70% 4,496 173 4.00% 4,323 3.27% 4,186 11.87%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.72% 285 1 0.35% 284 0.35% 283 9.27%
Tata Nifty India Digital ETF 2.76 6.26% 25,645 -156 -0.60% 25,801 6.37% 24,256 -0.47%
Motilal Oswal Nifty 50 ETF 0.26 0.82% 2,446 -105 -4.12% 2,551 0.12% 2,548 -0.74%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.23 3.84% 2,170 7 0.32% 2,163 5.51% 2,050 8.35%
ICICI Prudential Value Discovery Fund Growth 130.35 0.47% 1,210,351 -201,600 -14.28% 1,411,951 -0.51% 1,419,151 0%
UTI Value fund Fund-Regular Plan Growth 113.09 1.57% 1,050,000 -50,000 -4.55% 1,100,000 0% 1,100,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 7.88 0.12% 73,200 -59,400 -44.80% 132,600 225% 40,800 -22.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 130.60 1.25% 1,212,600 38,400 3.27% 1,174,200 0.46% 1,168,800 -25.93%
ICICI Prudential Balanced Advantage Fund Growth 320.36 0.72% 2,974,518 0 0% 2,974,518 -3.13% 3,070,518 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.91 2.85% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.28 0.32% 132,600 132,600 100% 0 -100% 451,200 -23.81%
DSP Dynamic Asset Allocation Fund Regular Growth 3.68 0.09% 34,200 0 0% 34,200 418.18% 6,600 -38.89%
Edelweiss Arbitrage Fund Regular Growth 49.69 0.96% 461,400 -24,000 -4.94% 485,400 9.62% 442,800 2360%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.56 0.53% 339,475 0 0% 339,475 0% 339,475 -22.37%
ICICI Prudential Equity Savings Fund Growth 90.18 1.82% 837,371 0 0% 837,371 0% 837,371 -0.85%
DSP Equity Savings Fund Regular Plan Growth 23.01 4.33% 213,692 0 0% 213,692 0% 213,692 12.36%
DSP Arbitrage Fund Growth 11.95 1.15% 111,000 0 0% 111,000 69.72% 65,400 -47.09%
Tata Balanced Advantage Fund Regular Growth 82.26 1.31% 763,800 -9,000 -1.16% 772,800 6.18% 727,800 6.40%
DSP Quant Fund Regular Growth 23.99 1.71% 222,788 -1,281 -0.57% 224,069 -0.17% 224,452 33.29%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 0.55% 19,815 407 2.10% 19,408 2.54% 18,927 2.08%
Tata Multi Asset Opportunities Fund Regular Growth 9.26 0.62% 86,000 0 0% 86,000 0% 86,000 0%
Kotak Nifty 50 ETF 15.28 0.82% 141,873 3,824 2.77% 138,049 -4.15% 144,031 -1.80%
Kotak Nifty 50 Value 20 ETF 1.09 2.77% 10,164 34 0.34% 10,130 0.11% 10,119 -3.03%
Mirae Asset Arbitrage Fund Regular Growth 4.14 1.12% 38,400 38,400 100% - -% 0 -100%
DSP Value Fund Regular Plan Growth 6.93 1.16% 64,322 0 0% 64,322 0% 64,322 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.70 1.94% 25,045 298 1.20% 24,747 -3.94% 25,763 26.53%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,400 0%
Franklin India Balanced Advantage Fund Regular Growth 12.04 1.28% 111,800 0 0% 111,800 3.61% 107,900 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.99% 5,251 0 0% 5,251 6.32% 4,939 -4.04%
ICICI Prudential Equity & Debt Fund Growth 185.23 0.86% 1,719,901 -90,000 -4.97% 1,809,901 -9.59% 2,001,901 0%
Sundaram Equity Savings Fund Growth 14.28 3.41% 132,600 0 0% 132,600 0% 132,600 0%
ICICI Prudential Multi-Asset Fund Growth 48.69 0.31% 452,102 0 0% 452,102 7.11% 422,102 0%
Sundaram Dividend Yield Fund Growth 5.15 1.44% 47,842 0 0% 47,842 0% 47,842 3.44%
UTI Arbitrage Fund Regular Plan Growth 59.52 1.64% 552,600 -43,800 -7.34% 596,400 4.96% 568,200 -43.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.90 0.55% 184,800 -24,600 -11.75% 209,400 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.86 1.65% 138,000 0 0% 138,000 -4.66% 144,739 0%
Edelweiss Large Cap Fund Growth 2.77 0.71% 25,762 0 0% 25,762 0% 25,762 61.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.99 0.46% 389,865 0 0% 389,865 -15.48% 461,265 20264.90%
Sundaram Balanced Advantage Growth 10.99 0.68% 102,050 -8,400 -7.61% 110,450 -61.33% 285,650 0%
Bank of India Balanced Advantage Regular Growth 0.33 0.37% 3,089 0 0% 3,089 0% 3,089 21.76%
PGIM India Equity Savings Fund Growth Option 5.82 3.71% 54,000 -6,000 -10% 60,000 0% 60,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.62 0.97% 15,000 0 0% 15,000 4.17% 14,400 84.62%
Mahindra Manulife Equity Savings Fund Regular Growth 6.69 1.49% 62,100 0 0% 62,100 0% 62,100 0%
UTI Equity Savings Fund Regular Growth 1.86 0.71% 17,313 0 0% 17,313 0% 17,313 88.68%
Franklin India Equity Savings Fund Regular Growth 1.18 0.74% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India ETF BSE Sensex 1.79 0.95% 16,607 24 0.14% 16,583 0.37% 16,522 127.83%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.15 0.95% 10,669 21 0.20% 10,648 0.02% 10,646 634.21%
SBI Nifty IT ETF 9.08 8.35% 84,277 -36,011 -29.94% 120,288 -15.55% 142,430 -61.06%
Kotak Nifty IT ETF 3.19 8.35% 29,634 -187,771 -86.37% 217,405 -3.94% 226,331 75.47%
Navi Nifty 50 Index Fund Regular Growth 5.04 0.82% 46,774 1,423 3.14% 45,351 3.95% 43,626 9.77%
SBI Balanced Advantage Fund Regular Growth 481.39 2.07% 4,469,687 0 0% 4,469,687 0% 4,469,687 -1.55%
DSP Nifty 50 ETF 0.12 0.82% 1,143 -142 -11.05% 1,285 -59.35% 3,161 175.11%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.70 1.87% 117,900 0 0% 117,900 0% 117,900 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 3.76 8.35% 34,903 8,814 33.78% 26,089 15.86% 22,518 71.70%
Invesco India Contra Fund Growth 124.74 1.26% 1,158,228 -175,600 -13.17% 1,333,828 0% 1,333,828 0%
Invesco India Multicap Fund Growth 0 -% 0 -278,450 -100% 278,450 0% 278,450 0%
Invesco India largecap Fund Growth 0 -% 0 -124,768 -100% 124,768 38.02% 90,396 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Axis Arbitrage Regular Growth 112.12 3.37% 1,041,000 0 0% 1,041,000 0% 1,041,000 -0.29%
Axis Equity Savings Fund Regular Plan Growth 15.55 1.40% 144,425 0 0% 144,425 0% 144,425 0%
Axis Balanced Advantage Fund Regular Growth 14.47 0.61% 134,389 -67,756 -33.52% 202,145 0% 202,145 -7.67%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.82% 1,379 0 0% 1,379 0% 1,379 1.17%
Axis NIFTY 50 ETF 1.29 0.82% 11,950 12 0.10% 11,938 -0.57% 12,007 0.04%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
ITI Multi Cap Fund Regular Growth 4.65 0.91% 43,164 2,835 7.03% 40,329 20.06% 33,590 6.96%
Axis Nifty 100 Index Fund Regular Growth 6.96 0.70% 64,637 3,491 5.71% 61,146 1.34% 60,337 1.45%
ITI Balanced Advantage Fund Regular Growth 1.89 0.35% 17,523 0 0% 17,523 0% 17,523 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.56 1.73% 14,475 0 0% 14,475 0% 14,475 0%
Invesco India Nifty 50 ETF 0.55 0.82% 5,149 7 0.14% 5,142 0% 5,142 -0.75%
Axis NIFTY IT ETF 2.64 8.35% 24,483 119 0.49% 24,364 1.51% 24,001 -2.66%
Axis Value Fund Regular Growth 8.08 2.95% 75,000 0 0% 75,000 0% 75,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.56 0.82% 14,476 -50 -0.34% 14,526 5.52% 13,766 5.84%
Axis Multicap Fund Regular Growth 106.05 1.93% 984,674 -207,326 -17.39% 1,192,000 0% 1,192,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 173 0 0% 173 0% 173 0%
HSBC Large Cap Fund Growth 37.07 2.36% 344,200 104,200 43.42% 240,000 0% 240,000 0%
HSBC Flexi Cap Fund - Growth 9.15 0.27% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 60,000 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 8.08 0.17% 75,000 75,000 100% 0 -100% 239,795 -1.74%
Invesco India Arbitrage Fund Growth 17.64 0.81% 163,800 34,200 26.39% 129,600 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.22 1.94% 2,046 176 9.41% 1,870 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 2.71% 1,323 -132 -9.07% 1,455 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 2.72% 2,173 80 3.82% 2,093 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 37.70 0.72% 350,000 350,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.57 0.75% 14,568 14,568 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 5.92 0.98% 55,000 55,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 14.09 0.03% 130,800 130,800 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.09 3.50% 28,727 28,727 100% - -% - -%
HDFC Nifty IT ETF 2.29 8.35% 21,257 21,257 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 6.46 0.13% 60,000 60,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.41 0.34% 13,107 13,107 100% - -% - -%
Total: 115,749,265 -1,486,394 117,339,859 119,689,420