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8.4M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 PM (IST)

Estimates Beat
Tech Mahindra's Q4 net profit and revenue beat Forecaster estimates by 8.2% and 0.7%, respectively See details
MF Oct-2021 Sep-2021 Aug-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 %
LIC MF Flexi Cap Fund Growth 5.72 1.34% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Aggressive Hybrid Fund Growth 5.94 1.22% 43,001 0 0% 43,001 0% 43,001 0%
LIC MF Childrens Fund 0.18 1.25% 1,328 0 0% 1,328 0% 1,328 0%
Sundaram Diversified Equity Fund Growth 19.21 0.88% 130,000 0 0% 130,000 -0.76% 131,000 42.39%
Invesco India ELSS Tax Saver Fund Growth 57.82 3.05% 391,220 -31,310 -7.41% 422,530 -2.99% 435,558 -2.98%
DSP ELSS Tax Saver Fund Regular Plan Growth 82.90 0.85% 560,931 0 0% 560,931 0% 560,931 100%
Invesco India Contra Fund Growth 225.81 2.67% 1,527,979 0 0% 1,527,979 -11.57% 1,727,979 0%
Invesco India Large&MidCap Fund Growth 53.16 1.26% 359,704 0 0% 359,704 0% 359,704 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 27.24 2.96% 184,355 0 0% 184,355 -3.36% 190,773 -7.86%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.85 2.78% 19,271 0 0% 19,271 0% 19,271 -8.46%
Baroda BNP Paribas Arbitrage Regular Growth 1.42 0.19% 9,600 -17,400 -64.44% 27,000 -42.31% 46,800 160%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.00% 2,588 -440 -14.53% 3,028 1.20% 2,992 -1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 5.30 2.02% 35,882 1,198 3.45% 34,684 -15.76% 41,175 2.85%
Invesco India Aggressive Hybrid FundRegular Growth 3.84 0.96% 25,990 0 0% 25,990 1.83% 25,522 100%
Sundaram Equity Savings Fund Regular Growth 6.50 4.15% 44,000 0 0% 44,000 0% 44,000 10%
DSP Nifty 50 Index Fund Regular Growth 1.55 1.19% 10,465 283 2.78% 10,182 3.82% 9,807 -11.26%
Quantum India ESG Equity Fund Regular Growth 1.27 2.35% 8,610 0 0% 8,610 0% 8,610 0%
DSP Quant Fund Regular Growth 38.70 3.19% 261,838 54,054 26.01% 207,784 0.05% 207,671 6.57%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.71 1.05% 4,830 -2,057 -29.87% 6,887 0% 10,000 0%
Sundaram Equity Fund Regular Growth 9.67 1.14% 65,425 0 0% 65,425 0% 65,425 30.85%
Sundaram Balanced Advantage Fund Regular Growth 30.65 2.50% 207,400 0 0% 207,400 0% 207,400 23.75%
HSBC Nifty 50 Index Fund Regular Growth 0.94 1.19% 6,358 -240 -3.64% 6,598 -0.68% 6,643 2.58%
Nippon India Vision Fund - Growth 48.77 1.48% 330,000 100,000 43.48% 230,000 76.92% 130,000 100%
Tata Ethical Fund Regular Growth 45.07 4.13% 305,000 0 0% 305,000 0% 305,000 29.79%
Tata Large Cap Fund Growth 13.30 1.21% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.49 1.19% 23,617 240 1.03% 23,377 -0.79% 23,562 1.74%
LIC MF BSE Sensex Index Growth 0.62 1.40% 4,199 157 3.88% 4,042 6.62% 3,791 -0.16%
LIC MF Nifty 50 Index Fund Growth 0.63 1.19% 4,276 188 4.60% 4,088 -2.20% 4,180 -1.81%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.71 2.52% 146,925 0 0% 146,925 0% 146,925 0%
Tata Nifty 50 Index Fund Regular Plan 2.49 1.20% 16,837 1,148 7.32% 15,689 6.52% 14,728 2.42%
Tata BSE Sensex Index Fund Regular Plan 1.45 1.40% 9,819 373 3.95% 9,446 2.75% 9,193 1.86%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.01 0.14% 6,858 0 0% 6,858 -0.09% 6,864 -15.82%
Tata Mid Cap Growth Fund Regular Growth 23.65 1.62% 160,000 -70,000 -30.43% 230,000 0% 230,000 27.78%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.09 0.54% 48,000 0 0% 48,000 0% 48,000 0%
Tata Equity P/E Fund Regular Growth 84.24 1.63% 570,000 0 0% 570,000 0% 570,000 14%
Nippon India Balanced Advantage Fund Growth 57.33 1.12% 387,957 0 0% 387,957 14.79% 337,957 -37.18%
Nippon India Multi Cap Fund - Growth 59.11 0.54% 400,000 -200,000 -33.33% 600,000 50% 400,000 -20%
Aditya Birla Sun Life Digital India Fund Growth 251.97 9.48% 1,704,943 115,000 7.23% 1,589,943 11.19% 1,429,943 -2.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 610.45 2.72% 4,130,653 -214,761 -4.94% 4,345,414 -3.27% 4,492,171 -6.26%
Nippon India ELSS Tax Saver Fund Growth 133.01 1.07% 900,000 0 0% 900,000 0% 900,000 350%
Aditya Birla Sun Life Focused Fund Growth 167.85 3.12% 1,135,779 0 0% 1,135,779 -0.45% 1,140,956 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 88.67 0.79% 600,000 -50,000 -7.69% 650,000 0% 650,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.79 1.69% 12,116 0 0% 12,116 0% 12,116 0%
Invesco India Multicap Fund Growth 54.95 3.19% 371,831 0 0% 371,831 17.95% 315,244 14.50%
Aditya Birla Sun Life Pure Value Fund Growth 71.16 1.65% 481,497 -256,142 -34.72% 737,639 -30.83% 1,066,485 -11.00%
Nippon India Quant Fund - Growth 0.98 3.10% 6,634 0 0% 6,634 0% 6,634 -1.75%
Invesco India largecap Fund Growth 18.67 4.35% 126,300 0 0% 126,300 0% 126,300 0%
DSP Focus Fund Growth 120.35 5.64% 814,387 0 0% 814,387 0% 814,387 38.36%
Nippon India Index BSE Fund Sensex Plan - Growth 2.99 1.39% 20,203 1,240 6.54% 18,963 1.84% 18,620 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.79 1.19% 32,426 -1,017 -3.04% 33,443 0.27% 33,353 1.87%
Nippon India Arbitrage Fund Growth 133.10 1.10% 900,600 193,200 27.31% 707,400 1584.29% 42,000 -90.03%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 10.27 0.23% 74,400 5,400 7.83% 74,400 7.83% 69,000 -46.26%
HSBC Arbitrage Fund Regular Growth 0.71 0.01% 4,800 4,800 100% 0 -100% 2,400 -99.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.62 1.06% 437,275 76,800 21.31% 360,475 0% 360,475 36.61%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 11.99 1.14% 81,133 31,733 64.24% 49,400 0% 49,400 85.71%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 20.94 1.17% 141,680 40,480 40% 101,200 0% 101,200 0%
Axis Flexi Cap Fund Regular Growth 29.56 0.27% 200,000 -578,000 -74.29% 778,000 0% 778,000 11.14%
DSP Arbitrage Fund Growth 0.75 0.04% 5,400 0 0% 5,400 0% 5,400 -94.94%
Tata Arbitrage Fund Regular Growth 75.99 0.63% 514,200 -223,200 -30.27% 737,400 67.67% 439,800 -53.22%
Tata Nifty 50 ETF 4.45 1.18% 30,136 657 2.23% 29,479 1.76% 28,968 0%
LIC MF Arbitrage Regular Plan Growth 0.27 0.87% 1,800 0 0% 1,800 -25% 2,400 -80%
Tata Balanced Advantage Fund Regular Growth 38.16 0.99% 258,200 -4,000 -1.53% 262,200 36.14% 192,600 -66.07%
Invesco India Equity Savings Fund Regular Growth 2.12 1.23% 14,369 861 6.37% 13,508 0% 13,508 0%
Axis NIFTY 50 ETF 0.73 1.19% 4,969 451 9.98% 4,518 5.14% 4,297 7.56%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.34 1.48% 300,000 0 0% 300,000 0% 300,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.80% 12,637 504 4.15% 12,133 3.90% 11,678 4.72%
Axis Nifty 100 Index Fund Regular Growth 6.17 1.01% 41,724 1,659 4.14% 40,065 1.67% 39,407 2.63%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.32 1.19% 8,915 551 6.59% 8,364 2.17% 8,186 8.48%
Axis Retirement Fund - Conservative Plan Regular Growth 2.55 2.38% 17,276 0 0% 17,276 0% 17,276 0%
Tata Quant Fund Regular Growth 0 -% 0 -6,476 -100% 6,476 682.13% 828 100%
Nippon India ETF Nifty 50 BeES 57.09 1.19% 386,308 7,264 1.92% 379,044 11.02% 341,411 -1.31%
Nippon India ETF Nifty 100 1.77 1.02% 11,963 -141 -1.16% 12,104 -0.12% 12,118 -4.79%
Invesco India Nifty 50 ETF 0.75 1.19% 5,084 3 0.06% 5,081 0.04% 5,079 0.22%
LIC MF Nifty 50 ETF 7.76 1.19% 52,488 0 0% 52,488 4.86% 50,056 5.58%
Nippon India ETF BSE Sensex 1.02 1.39% 6,893 0 0% 6,893 -0.86% 6,953 0.43%
Nippon India ETF Nifty 50 Shariah BeES 0.52 4.09% 3,497 -64 -1.80% 3,561 -0.34% 3,573 11.59%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 4.25% 1,036 -6 -0.58% 1,042 11.44% 935 0%
Aditya Birla Sun Life Nifty 50 ETF 5.50 1.20% 37,235 377 1.02% 36,858 0.58% 36,644 0.25%
Nippon India ETF Nifty 50 Value 20 1.63 3.98% 11,057 77 0.70% 10,980 1.90% 10,775 -0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.39% 1,137 0 0% 1,137 -0.61% 1,144 0.35%
Nippon India ETF Nifty IT 84.94 9.64% 574,755 -185,593 -24.41% 760,348 -1.66% 773,146 42.07%
Nippon India Multi Asset Allocation Fund Regular Growth 11.54 0.96% 78,114 0 0% 78,114 0% 78,114 -24.25%
DSP Value Fund Regular Plan Growth 16.90 2.98% 114,375 6,045 5.58% 108,330 -1.81% 110,330 6.72%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.36 3.99% 15,955 1,288 8.78% 14,667 12.84% 12,998 23.70%
Axis NIFTY IT ETF 2.27 9.65% 15,370 312 2.07% 15,058 -4.33% 15,740 -24.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.76 2.30% 492,343 0 0% 492,343 0% 492,343 -25.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.59 2.02% 10,753 513 5.01% 10,240 -14.95% 12,040 -9.31%
Axis Quant Fund Regular Growth 56.54 3.39% 382,559 105,583 38.12% 276,976 0% 276,976 100%
Nippon India Flexi Cap Fund Regular Growth 44.34 1.31% 300,000 -85,000 -22.08% 385,000 0% 385,000 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,483 11.09%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 952 5.90%
Sundaram Aggressive Hybrid Fund Growth 10.30 0.93% 69,685 -5,315 -7.09% 75,000 -12.22% 85,437 -5.07%
Aditya Birla Sun Life Arbitrage Fund Growth 44.60 0.50% 301,800 46,200 18.08% 211,200 13.92% 79,200 100%
Axis Arbitrage Regular Growth 1.60 0.04% 10,800 -1,200 -10% 12,000 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.85 1.09% 39,600 0 0% 39,600 0% 39,600 0%
Tata Digital India Fund Regular Growth 374.19 9.74% 2,532,000 125,000 5.19% 2,407,000 43.70% 1,675,000 31.37%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -10,200 -100% 10,200 88.89% 5,400 -57.14%
Tata Multi Asset Opportunities Fund Regular Growth 9.75 0.87% 66,000 0 0% 66,000 0% 66,000 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 3,294 0%
Bandhan BSE Sensex ETF 0.01 1.37% 81 0 0% 81 -1.22% 82 0%
Bandhan Nifty 50 ETF 0.19 1.17% 1,315 -444 -25.24% 1,759 0% 1,759 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 1,225 -774 -38.72% 1,999 -18.74% 2,460 2.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 212.81 2.19% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 64.49 1.20% 436,359 11,391 2.68% 424,968 4.89% 405,169 2.71%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 6.96 2.95% 47,116 0 0% 47,116 0% 47,116 0%
UTI Dividend Yield Fund Regular Plan Growth 242.07 7.65% 1,638,000 -36,000 -2.15% 1,674,000 -2.62% 1,719,000 -2.33%
UTI Value fund Fund-Regular Plan Growth 162.56 2.44% 1,100,000 0 0% 1,100,000 -12% 1,250,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.56 1.27% 200,000 0 0% 200,000 0% 200,000 0%
JM Arbitrage Fund Growth 0.09 0.18% 600 600 100% 0 -100% 9,600 77.78%
UTI Arbitrage Fund Regular Plan Growth 7.89 0.13% 53,400 -117,600 -68.77% 171,000 26.67% 135,000 -80.50%
Kotak Equity Arbitrage Fund Growth 141.87 0.58% 960,000 -426,000 -30.74% 1,386,000 68.61% 822,000 -58.27%
Bandhan Large Cap Fund Growth 9.56 0.99% 64,703 0 0% 64,703 -46.94% 121,938 -19.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.33 0.19% 83,400 -20,400 -19.65% 103,800 -42.90% 181,800 -85.56%
Bandhan Equity Savings Fund Regular Plan Growth 2.13 3.26% 14,400 0 0% 14,400 0% 14,400 118.18%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.52 2.48% 132,100 0 0% 132,100 38.32% 95,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.44 5.51% 3,000 0 0% 3,000 0% 3,000 150%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 61.18 2.47% 414,000 -46,000 -10% 460,000 0% 460,000 0%
Union Balanced Advantage Fund Regular Growth 4.61 0.30% 31,200 0 0% 31,200 0% 31,200 -1.89%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 6,000 0%
Union Equity Savings Fund Regular Growth 1.60 0.90% 10,800 0 0% 10,800 0% 10,800 100%
Kotak Balanced Advantage Fund Regular Growth 29.62 0.25% 200,400 181,800 977.42% 18,600 0% 18,600 -96.87%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 100%
UTI Children's Equity Fund Regular Plan Growth 10.42 1.77% 70,525 -4,518 -6.02% 75,043 -3.42% 77,704 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.28 1.78% 367,283 -31,428 -7.88% 398,711 33.56% 298,534 0%
Kotak Nifty 50 Value 20 ETF 1.16 3.99% 7,880 9 0.11% 7,871 2.93% 7,647 3.98%
SBI S&P BSE 100 ETF 0.06 1.02% 437 0 0% 437 -0.91% 441 0.23%
SBI Nifty 50 ETF 1,444.91 1.20% 9,777,133 42,400 0.44% 9,734,733 1.13% 9,626,252 2.24%
Kotak ESG Opportunities Fund Regular Growth 66.50 3.71% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.21 1.18% 8,186 485 6.30% 7,701 1.38% 7,596 6.63%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.96 1.36% 20,000 0 0% 20,000 0% 20,000 -42.86%
Baroda Hybrid Equity Fund Plan A Growth 5.91 1.44% 40,000 0 0% 40,000 0% 40,000 -60%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 2,794 0%
HDFC Equity Savings Fund Growth 4.26 0.17% 28,800 0 0% 28,800 0% 28,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 12.59 2.76% 85,200 5,400 6.77% 79,800 100% 0 -100%
SBI Balanced Advantage Fund Regular Growth 551.33 2.70% 3,730,600 305,400 8.92% 3,425,200 410.46% 671,000 100%
ICICI Prudential Equity & Debt Fund Growth 178.76 0.95% 1,209,625 209,625 20.96% 1,000,000 0% 1,000,000 -64.86%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 340,000 0%
ICICI Prudential Multi-Asset Fund Growth 70.35 0.56% 476,017 -180,983 -27.55% 657,000 0% 657,000 -34.30%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.26 1.39% 110,000 0 0% 110,000 0% 110,000 -37.14%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.45% 1,000 0 0% 1,000 0% 1,000 -50%
SBI Arbitrage Opportunities Fund Regular Growth 3.10 0.06% 21,000 -79,800 -79.17% 100,800 55.56% 64,800 -59.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.51 0.62% 619,200 -91,800 -12.91% 711,000 21.54% 585,000 -62.80%
ICICI Prudential Balanced Advantage Fund Growth 374.45 1.02% 2,533,738 0 0% 2,533,738 10.46% 2,293,738 -22.97%
HDFC Arbitrage Fund Wholesale Plan Growth 9.22 0.12% 62,400 -73,800 -54.19% 136,200 206.76% 44,400 -96.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.71 0.79% 336,394 7,800 2.37% 328,594 590.61% 47,580 -63.45%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
Bandhan Balanced Advantage Regular Growth 76.88 2.80% 520,200 0 0% 520,200 -2.47% 533,400 -1.40%
ICICI Prudential Equity Savings Fund Growth 120.91 2.68% 818,171 0 0% 818,171 125.16% 363,371 0%
SBI Equity Savings Regular Growth 51.50 2.64% 348,449 6,244 1.82% 342,205 0% 342,205 -0.02%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 114,168 -29.96%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.17 1.44% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.13 0.53% 14,400 0 0% 14,400 -32.71% 21,400 -72.49%
Groww Nifty50 Exchange Traded Fund 0.20 1.18% 1,347 -38 -2.74% 1,385 0% 1,385 -9.89%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 7.81 0.15% 52,845 -347,155 -86.79% 400,000 0% 400,000 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 134.45 7.11% 909,735 0 0% 909,735 0% 909,735 12.18%
Kotak Nifty IT ETF 7.39 9.66% 49,978 32,107 179.66% 17,871 660.79% 2,349 -97.61%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 4,648 10.56%
Edelweiss Arbitrage Fund Regular Growth 25.54 0.42% 172,800 13,200 8.27% 159,600 -9.83% 177,000 -73.59%
Kotak Equity Savings Fund Regular Growth 1.77 0.11% 12,000 0 0% 12,000 0% 12,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 257.60 2.55% 1,743,060 0 0% 1,743,060 0% 1,743,060 -4.25%
ICICI Prudential Technology Fund Growth 610.66 8.87% 4,132,059 107,956 2.68% 4,024,103 18.35% 3,400,103 14.53%
Franklin India NSE Nifty 50 Index Fund Growth 5.47 1.18% 37,041 -531 -1.41% 37,572 0% 37,572 0%
Templeton India Value Fund Growth 11.82 1.90% 80,000 0 0% 80,000 0% 80,000 -20%
Franklin India Flexi Cap Fund Growth 147.79 1.42% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 -31.25%
Franklin India Technology Fund Growth 35.38 4.91% 239,424 0 0% 239,424 0% 239,424 -25.18%
Franklin India ELSS Tax Saver Fund Growth 78.33 1.53% 530,000 -548 -0.10% 530,548 0% 530,548 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 243,717 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.74 3.23% 187,704 0 0% 187,704 0% 187,704 0%
ICICI Prudential Multicap Fund Growth 95.85 1.46% 648,604 0 0% 648,604 18.23% 548,604 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.76 1.19% 181,096 5,363 3.05% 175,733 2.21% 171,939 1.60%
HDFC BSE Sensex Index Fund 38.21 1.39% 258,372 7,428 2.96% 250,944 0.62% 249,407 0.47%
HDFC Nifty 50 Index Fund 48.78 1.19% 330,048 8,446 2.63% 321,602 3.91% 309,508 0.14%
HDFC Value Fund Growth 87.05 1.60% 589,010 -38,500 -6.14% 627,510 -5.28% 662,510 -2.57%
HDFC Large Cap Fund Growth 137.35 0.64% 929,399 -200,000 -17.71% 1,129,399 0% 1,129,399 0%
SBI Nifty Index Fund Regular Growth 19.18 1.19% 129,786 5,029 4.03% 124,757 4.46% 119,432 3.35%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 41.96 1.43% 283,932 0 0% 283,932 0% 283,932 0%
SBI Flexicap Fund Regular Growth 168.77 1.09% 1,142,000 -1,012,000 -46.98% 2,154,000 0% 2,154,000 0%
ICICI Prudential Exports and Services Fund Growth 40.03 4.40% 270,867 0 0% 270,867 -6.00% 288,156 -6.25%
SBI Bluechip Fund Regular Growth 304.56 0.95% 2,060,837 0 0% 2,060,837 0% 2,060,837 -8.85%
Templeton India Equity Income Fund Growth 17.73 1.47% 120,000 0 0% 120,000 -1.60% 121,952 0%
JM Tax Gain Fund - Growth 1.91 2.88% 12,932 0 0% 12,932 0% 12,932 40.08%
ICICI Prudential Bluechip Fund Growth 647.01 2.08% 4,378,053 -472,698 -9.74% 4,850,751 -4.08% 5,057,072 -5.97%
Taurus Ethical Fund - Growth Option 0.44 0.60% 2,962 -833 -21.95% 3,795 61.08% 2,356 121.85%
ICICI Prudential Focused Equity Fund Growth 82.73 3.47% 559,796 0 0% 559,796 0% 559,796 -17.68%
Bandhan Nifty 50 Index Fund Growth 4.04 1.19% 27,347 -2,496 -8.36% 29,843 1.25% 29,475 -0.13%
Baroda Large Cap Fund Plan A Growth 0.74 1.45% 5,000 0 0% 5,000 0% 5,000 -33.33%
IDBI Nifty 50 Index Growth 2.63 1.19% 17,808 27 0.15% 17,781 0.03% 17,776 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.62% 69 0 0% 69 -12.66% 79 0%
Sundaram Balanced Advantage Growth 6.92 2.37% 46,800 0 0% 46,800 0% 46,800 0%
IDBI Flexi Cap Fund Regular Growth 5.20 1.35% 35,213 0 0% 35,213 0% 35,213 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.15 4.36% 156,629 34,883 28.65% 121,746 0% 121,746 -19.28%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 5,000 0% 5,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 75,600 -40%
ICICI Prudential BSE Sensex Index Fund Growth 5.07 1.38% 34,261 1,272 3.86% 32,989 2.35% 32,230 5.10%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.63 2.64% 17,800 0 0% 17,800 0% 17,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.94 3.90% 33,441 -5,852 -14.89% 39,293 0% 39,293 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 1.08% 9,129 -1,319 -12.62% 10,448 6.62% 9,799 3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.02 4.58% 40,755 0 0% 40,755 0% 40,755 -8.94%
SBI NIFTY 200 Quality 30 ETF 1.45 5.00% 9,796 5 0.05% 9,791 1.80% 9,618 -4.96%
ICICI Prudential BSE 500 ETF 0.54 0.81% 3,650 0 0% 3,650 -1.83% 3,718 0.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 20.73 3.07% 140,244 17,821 14.56% 122,423 -13.04% 140,784 6.65%
ICICI Prudential MNC Fund Regular Growth 2.91 0.31% 19,687 -63,740 -76.40% 83,427 28.35% 65,000 0%
Mirae Asset Nifty 50 ETF 7.87 1.20% 53,267 1,476 2.85% 51,791 2.13% 50,710 2.32%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,733 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 846.62 1.39% 5,725,273 63,345 1.12% 5,661,928 2.24% 5,537,769 3.77%
ICICI Prudential Nifty 50 ETF 36.61 1.20% 247,698 6,210 2.57% 241,488 -4.18% 252,017 7.59%
Kotak BSE Sensex ETF 0.29 1.39% 1,939 1 0.05% 1,938 -0.82% 1,954 0.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.87 1.38% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.24 4.06% 35,489 3,950 12.52% 31,539 40.54% 22,441 -6.05%
ICICI Prudential Nifty IT ETF 235.31 9.66% 1,592,235 -322,603 -16.85% 1,914,838 -6.66% 2,051,543 13.57%
Principal Large Cap Fund Reg Gr 3.87 0.71% 26,205 -15,655 -37.40% 41,860 0% 41,860 0%
SBI Nifty IT ETF 82.60 9.66% 558,925 -135,955 -19.57% 694,880 11.89% 621,014 25.15%
Mirae Asset ESG Sector Leaders ETF 2.94 1.68% 19,861 179 0.91% 19,682 1.25% 19,439 4.65%
ICICI Prudential Quant Fund Regular Growth 3.34 4.30% 22,594 0 0% 22,594 0% 22,594 0%
HDFC Dividend Yield Fund Regular Growth 96.06 3.49% 650,000 0 0% 650,000 0% 650,000 0%
Bank of India Bluechip Fund Regular Growth 2.97 2.49% 20,071 -56 -0.28% 20,127 0.64% 20,000 0%
Navi Nifty 50 Index Fund Regular Growth 1.62 1.20% 10,937 1,182 12.12% 9,755 7.69% 9,058 -1.92%
Kotak Nifty 50 ETF 19.27 1.19% 130,363 4,789 3.81% 125,574 2.82% 122,128 1.04%
ICICI Prudential BSE Sensex ETF 1.88 1.39% 12,725 73 0.58% 12,652 -0.85% 12,760 1.50%
ICICI Prudential Nifty50 Value 20 ETF 0.98 3.99% 6,614 635 10.62% 5,979 9.91% 5,440 8.26%
Quantum Nifty 50 ETF 0.15 1.19% 1,002 30 3.09% 972 0% 972 0.41%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 234,901 -1.91%
UTI Nifty 50 Exchange Traded Fund 385.40 1.20% 2,607,819 30,902 1.20% 2,576,917 1.96% 2,527,461 2.66%
UTI BSE Sensex ETF 263.58 1.39% 1,782,431 23,112 1.31% 1,759,319 1.92% 1,726,225 4.09%
ICICI Prudential Nifty 100 ETF 0.29 1.02% 1,946 -71 -3.52% 2,017 -0.25% 2,022 7.50%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 13.65 1.20% 92,337 1,830 2.02% 90,507 2.38% 88,401 -1.09%
HDFC BSE Sensex ETF - Growth 1.47 1.39% 9,907 180 1.85% 9,727 -0.88% 9,813 1.87%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 245,000 0%
LIC MF Nifty 100 ETF 4.81 0.96% 34,806 0 0% 34,806 0% 34,806 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex ETF 7.09 1.31% 51,337 204 0.40% 51,337 0.40% 51,133 0.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 29,700 -61.18%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 4.61 4.42% 31,200 4,000 14.71% 27,200 100% - -%
IDBI Hybrid Equity Fund Regular Growth 2.89 1.39% 19,550 6,550 50.38% 13,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
ITI Arbitrage Fund Regular Growth 0.27 1.97% 1,800 0 0% 1,800 100% - -%
Canara Robeco Value Fund Regular Growth 14.54 2.48% 98,394 20,298 25.99% 78,096 100% - -%
Edelweiss Large Cap Fund Growth 1.93 0.64% 13,057 0 0% 13,057 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.96 1.60% 20,000 0 0% 20,000 100% - -%
Tata Business Cycle Fund Regular Growth 17.44 1.86% 118,004 88,500 299.96% 29,504 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.08 0.98% 75,000 40,000 114.29% 35,000 100% - -%
Axis Value Fund Regular Growth 9.61 4.69% 65,000 15,000 30% 50,000 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 4.21% 2,980 -67 -2.20% 3,047 -7.50% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.19% 901 668 286.70% 233 -3.32% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.26 1.99% 55,891 1,801 3.33% 54,090 -24.75% - -%
Bank of India Flexi Cap Fund Regular Growth 0.37 0.25% 2,500 2,500 100% - -% - -%
Kotak Multicap Fund Regular Growth 42.86 1.19% 290,000 290,000 100% - -% - -%
HSBC Equity Savings Growth 3.55 3.47% 24,000 24,000 100% - -% - -%
Aditya Birla Sun Life Nifty IT ETF 3.15 9.29% 21,332 21,332 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 24.19 0.21% 163,652 163,652 100% - -% - -%
HSBC Large Cap Fund Growth 16.26 2.06% 110,000 110,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 2.22 0.56% 15,000 15,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.69 0.73% 25,000 25,000 100% - -% - -%
Total: 90,541,128 -2,786,297 93,293,629 87,419,054