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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 Sep-2021 Aug-2021 Jul-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 BSE Sensex Index Growth 0.56 1.31% 4,042 251 6.62% 3,791 -0.16% 3,797 0.18%
LIC MF Nifty 50 Index Fund Growth 0.56 1.12% 4,088 -92 -2.20% 4,180 -1.81% 4,257 -0.47%
LIC MF BSE Sensex ETF 7.09 1.31% 51,337 204 0.40% 51,133 0.33% 50,965 -0.66%
LIC MF Aggressive Hybrid Fund Growth 5.94 1.22% 43,001 0 0% 43,001 0% 43,001 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.95 1.13% 6,887 0 0% 10,000 0% 10,000 0%
LIC MF Flexi Cap Fund Growth 5.34 1.25% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Nifty 50 ETF 7.25 1.12% 52,488 2,432 4.86% 50,056 5.58% 47,412 6.36%
LIC MF Arbitrage Regular Plan Growth 0.25 0.68% 1,800 -600 -25% 2,400 -80% 12,000 100%
LIC MF Nifty 100 ETF 4.81 0.96% 34,806 0 0% 34,806 0.08% 34,779 -1.60%
LIC MF Childrens Fund 0.18 1.25% 1,328 0 0% 1,328 0% 1,328 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.73 0.52% 27,000 -19,800 -42.31% 46,800 160% 18,000 50%
Sundaram Equity Savings Fund Regular Growth 6.07 4.53% 44,000 0 0% 44,000 10% 40,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.42 1.14% 3,028 36 1.20% 2,992 -1.55% 3,039 0.26%
Sundaram Equity Fund Regular Growth 9.03 1.09% 65,425 0 0% 65,425 30.85% 50,000 100%
Sundaram Balanced Advantage Fund Regular Growth 28.63 2.46% 207,400 0 0% 207,400 23.75% 167,600 26.02%
Sundaram Diversified Equity Fund Growth 17.95 0.80% 130,000 -1,000 -0.76% 131,000 42.39% 92,000 100%
DSP Quant Fund Regular Growth 28.69 2.45% 207,784 113 0.05% 207,671 6.57% 194,870 5.49%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 24,000 0%
Principal Large Cap Fund Reg Gr 5.78 1.09% 41,860 0 0% 41,860 0% 41,860 66.67%
Tata Digital India Fund Regular Growth 332.31 9.58% 2,407,000 732,000 43.70% 1,675,000 31.37% 1,275,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.23 1.12% 23,377 -185 -0.79% 23,562 1.74% 23,159 1.36%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 27,000 1025%
Tata Ethical Fund Regular Growth 42.11 3.83% 305,000 0 0% 305,000 29.79% 235,000 0%
Tata Large Cap Fund Growth 12.43 1.15% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 129,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.62 1.12% 33,443 90 0.27% 33,353 1.87% 32,740 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 2.62 1.30% 18,963 343 1.84% 18,620 4.78% 17,770 6.57%
Union Balanced Advantage Fund Regular Growth 4.31 0.30% 31,200 0 0% 31,200 -1.89% 31,800 103.85%
Aditya Birla Sun Life Frontline Equity Fund Growth 599.93 2.66% 4,345,414 -146,757 -3.27% 4,492,171 -6.26% 4,792,171 -2.04%
Nippon India ETF Nifty 50 BeES 52.33 1.12% 379,044 37,633 11.02% 341,411 -1.31% 345,928 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 4.79 1.89% 34,684 -6,491 -15.76% 41,175 2.85% 40,033 22.34%
Nippon India ELSS Tax Saver Fund Growth 124.25 1.00% 900,000 0 0% 900,000 350% 200,000 0%
Nippon India Quant Fund - Growth 0.92 2.92% 6,634 0 0% 6,634 -1.75% 6,752 11.95%
Nippon India Balanced Advantage Fund Growth 53.56 1.12% 387,957 50,000 14.79% 337,957 -37.18% 537,957 23.31%
Invesco India Multicap Fund Growth 51.34 3.08% 371,831 56,587 17.95% 315,244 14.50% 275,313 0%
Aditya Birla Sun Life Pure Value Fund Growth 101.84 2.32% 737,639 -328,846 -30.83% 1,066,485 -11.00% 1,198,235 0%
HSBC Nifty 50 Index Fund Regular Growth 0.91 1.11% 6,598 -45 -0.68% 6,643 2.58% 6,476 0.67%
DSP Value Fund Regular Plan Growth 14.96 2.69% 108,330 -2,000 -1.81% 110,330 6.72% 103,386 15.73%
UTI Nifty 50 Exchange Traded Fund 355.77 1.12% 2,576,917 49,456 1.96% 2,527,461 2.66% 2,462,019 2.46%
UTI BSE Sensex ETF 242.95 1.30% 1,759,319 33,094 1.92% 1,726,225 4.09% 1,658,402 4.07%
Aditya Birla Sun Life Nifty 50 ETF 5.09 1.12% 36,858 214 0.58% 36,644 0.25% 36,553 0.15%
Nippon India Hybrid Bond Fund Growth 0.95 0.13% 6,858 -6 -0.09% 6,864 -15.82% 8,154 0%
Invesco India Contra Fund Growth 210.95 2.51% 1,527,979 -200,000 -11.57% 1,727,979 0% 1,727,979 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.30% 1,137 -7 -0.61% 1,144 0.35% 1,140 4.88%
Aditya Birla Sun Life Focused Fund Growth 156.81 2.93% 1,135,779 -5,177 -0.45% 1,140,956 0% 1,140,956 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 58.67 1.12% 424,968 19,799 4.89% 405,169 2.71% 394,496 3.15%
UTI Value fund Fund-Regular Plan Growth 151.87 2.29% 1,100,000 -150,000 -12% 1,250,000 0% 1,250,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 198.81 2.08% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.67 1.62% 12,116 0 0% 12,116 0% 12,116 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -75,600 -100% 75,600 -40% 126,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.41 5.92% 3,000 0 0% 3,000 150% 1,200 100%
Nippon India ETF BSE Sensex 0.95 1.30% 6,893 -60 -0.86% 6,953 0.43% 6,923 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.24 2.42% 132,100 36,600 38.32% 95,500 0% 95,500 0%
Tata Nifty 50 ETF 4.07 1.11% 29,479 511 1.76% 28,968 0% 28,968 -1.39%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.78 0.93% 78,114 0 0% 78,114 -24.25% 103,114 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -99.62% 623,400 45.52%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.41 1.88% 10,240 -1,800 -14.95% 12,040 -9.31% 13,276 -7.63%
Invesco India Equity Savings Fund Regular Growth 1.86 1.11% 13,508 0 0% 13,508 0% 13,508 0%
Nippon India ETF Nifty 100 1.67 0.96% 12,104 -14 -0.12% 12,118 -4.79% 12,727 -11.43%
Nippon India ETF Nifty 50 Value 20 1.52 3.59% 10,980 205 1.90% 10,775 -0.18% 10,794 4.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 24,460 100%
Invesco India ELSS Tax Saver Fund Growth 58.33 3.09% 422,530 -13,028 -2.99% 435,558 -2.98% 448,931 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -29,700 -100% 29,700 -61.18% 76,500 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 92,500 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 12,600 0%
DSP Nifty 50 Index Fund Regular Growth 1.41 1.12% 10,182 375 3.82% 9,807 -11.26% 11,051 3.05%
Nippon India ETF Nifty IT 104.97 8.89% 760,348 -12,798 -1.66% 773,146 42.07% 544,218 -6.97%
Invesco India Nifty 50 ETF 0.70 1.12% 5,081 2 0.04% 5,079 0.22% 5,068 0.14%
Sundaram Dividend Yield Fund Growth 6.50 2.73% 47,116 0 0% 47,116 0% 47,116 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 3.90% 1,042 107 11.44% 935 0% 935 10.91%
Tata Arbitrage Fund Regular Growth 101.81 0.85% 737,400 297,600 67.67% 439,800 -53.22% 940,200 64.77%
Invesco India largecap Fund Growth 17.44 4.27% 126,300 0 0% 126,300 0% 126,300 16.67%
DSP Dynamic Asset Allocation Fund Regular Growth 10.27 0.23% 74,400 5,400 7.83% 69,000 -46.26% 128,400 35.44%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 14,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.94% 1,999 -461 -18.74% 2,460 2.24% 2,406 2.51%
Nippon India Multi Cap Fund - Growth 82.84 0.75% 600,000 200,000 50% 400,000 -20% 500,000 66.67%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.02 3.60% 14,667 1,669 12.84% 12,998 23.70% 10,508 9.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.05 1.81% 398,711 100,177 33.56% 298,534 0% 298,534 -3.04%
UTI Dividend Yield Fund Regular Plan Growth 231.11 7.16% 1,674,000 -45,000 -2.62% 1,719,000 -2.33% 1,760,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.36 1.80% 75,043 -2,661 -3.42% 77,704 0% 77,704 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 234,901 -1.91% 239,477 -5.55%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.28 2.34% 146,925 0 0% 146,925 0% 146,925 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.97 2.26% 492,343 0 0% 492,343 -25.21% 658,343 2.33%
Tata Balanced Advantage Fund Regular Growth 36.20 1.00% 262,200 69,600 36.14% 192,600 -66.07% 567,600 57.67%
Sundaram Balanced Advantage Growth 6.46 2.39% 46,800 0 0% 46,800 0% 46,800 21.88%
DSP Arbitrage Fund Growth 0.75 0.04% 5,400 0 0% 5,400 -94.94% 106,800 10.56%
Nippon India Arbitrage Fund Growth 97.66 0.78% 707,400 665,400 1584.29% 42,000 -90.03% 421,200 -42.74%
Nippon India ETF Nifty 50 Shariah BeES 0.49 3.75% 3,561 -12 -0.34% 3,573 11.59% 3,202 8.25%
Aditya Birla Sun Life Digital India Fund Growth 219.51 8.66% 1,589,943 160,000 11.19% 1,429,943 -2.72% 1,469,943 3.52%
UTI Arbitrage Fund Regular Plan Growth 23.61 0.38% 171,000 36,000 26.67% 135,000 -80.50% 692,400 95.93%
Tata Nifty 50 Index Fund Regular Plan 2.17 1.12% 15,689 961 6.52% 14,728 2.42% 14,380 2.76%
Tata BSE Sensex Index Fund Regular Plan 1.30 1.31% 9,446 253 2.75% 9,193 1.86% 9,025 2.50%
Tata Mid Cap Growth Fund Regular Growth 31.75 2.22% 230,000 0 0% 230,000 27.78% 180,000 0%
Nippon India Large Cap Fund - Growth 89.74 0.79% 650,000 0 0% 650,000 0% 650,000 100%
Tata Equity P/E Fund Regular Growth 78.69 1.54% 570,000 0 0% 570,000 14% 500,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.35 0.93% 75,000 -10,437 -12.22% 85,437 -5.07% 90,000 15.37%
DSP Focus Fund Growth 112.43 5.18% 814,387 0 0% 814,387 38.36% 588,619 150.31%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 114,168 -29.96% 163,000 -2.69%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 63.51 2.57% 460,000 0 0% 460,000 0% 460,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.33 0.22% 103,800 -78,000 -42.90% 181,800 -85.56% 1,259,400 11.00%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.15 1.12% 8,364 178 2.17% 8,186 8.48% 7,546 4.72%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 15,600 0%
Quantum Nifty 50 ETF 0.13 1.12% 972 0 0% 972 0.41% 968 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -952 -100% 952 5.90% 899 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,483 -100% 1,483 11.09% 1,335 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 46,800 100%
Kotak BSE Sensex ETF 0.27 1.30% 1,938 -16 -0.82% 1,954 0.15% 1,951 0.15%
Templeton India Value Fund Growth 11.04 1.82% 80,000 0 0% 80,000 -20% 100,000 0%
Templeton India Equity Income Fund Growth 16.57 1.39% 120,000 -1,952 -1.60% 121,952 0% 121,952 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.39 0.21% 2,800 0 0% 2,800 0% 2,800 0%
Axis Flexi Cap Fund Regular Growth 107.41 1.08% 778,000 0 0% 778,000 11.14% 700,000 100%
Bandhan Large Cap Fund Growth 8.93 0.95% 64,703 -57,235 -46.94% 121,938 -19.02% 150,579 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.63 0.51% 48,000 0 0% 48,000 0% 48,000 20%
Bandhan Nifty 50 ETF 0.24 1.10% 1,759 0 0% 1,759 0% 1,759 -0.06%
Bandhan BSE Sensex ETF 0.01 1.29% 81 -1 -1.22% 82 0% 82 0%
Mirae Asset ESG Sector Leaders ETF 2.72 1.56% 19,682 243 1.25% 19,439 4.65% 18,575 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 9.11 0.86% 66,000 0 0% 66,000 0% 66,000 0%
Axis Arbitrage Regular Growth 1.66 0.05% 12,000 12,000 100% 0 -100% 16,800 833.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.37 0.78% 328,594 281,014 590.61% 47,580 -63.45% 130,180 0%
LIC MF Dividend Yield Fund Regular Growth 2.46 2.44% 17,800 0 0% 17,800 0% 17,800 0%
Bandhan Balanced Advantage Regular Growth 71.82 2.76% 520,200 -13,200 -2.47% 533,400 -1.40% 541,000 0%
Kotak Equity Arbitrage Fund Growth 191.35 0.77% 1,386,000 564,000 68.61% 822,000 -58.27% 1,969,800 9.98%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 245,000 0% 245,000 0%
Kotak Equity Savings Fund Regular Growth 1.66 0.11% 12,000 0 0% 12,000 0% 12,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -4,648 -100% 4,648 10.56% 4,204 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.77 0.91% 360,475 0 0% 360,475 36.61% 263,875 -8.34%
IDBI Flexi Cap Fund Regular Growth 4.86 1.28% 35,213 0 0% 35,213 0% 35,213 0%
HDFC Value Fund Growth 86.63 1.62% 627,510 -35,000 -5.28% 662,510 -2.57% 680,010 41.67%
Kotak ESG Opportunities Fund Regular Growth 62.13 3.46% 450,000 0 0% 450,000 0% 450,000 0%
Taurus Ethical Fund - Growth Option 0.52 0.73% 3,795 1,439 61.08% 2,356 121.85% 1,062 100%
Kotak Balanced Advantage Fund Regular Growth 2.57 0.02% 18,600 0 0% 18,600 -96.87% 593,400 4.77%
PGIM India Arbitrage Fund Regular Plan Growth 1.41 1.02% 10,200 4,800 88.89% 5,400 -57.14% 12,600 0%
HDFC Dividend Yield Fund Regular Growth 89.74 3.33% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 82,009 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.75% 12,133 455 3.90% 11,678 4.72% 11,152 4.27%
HDFC Large Cap Fund Growth 155.92 0.72% 1,129,399 0 0% 1,129,399 0% 1,129,399 -15.04%
JM Tax Gain Fund - Growth 1.79 2.73% 12,932 0 0% 12,932 40.08% 9,232 0%
JM Arbitrage Fund Growth 0 -% 0 -9,600 -100% 9,600 77.78% 5,400 50%
HDFC BSE Sensex Index Fund 34.65 1.31% 250,944 1,537 0.62% 249,407 0.47% 248,242 2.34%
HDFC Nifty 50 Index Fund 44.40 1.12% 321,602 12,094 3.91% 309,508 0.14% 309,080 1.57%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.45 2.76% 184,355 -6,418 -3.36% 190,773 -7.86% 207,036 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.66 2.61% 19,271 0 0% 19,271 -8.46% 21,052 0%
Kotak Nifty 50 Value 20 ETF 1.09 3.60% 7,871 224 2.93% 7,647 3.98% 7,354 7.59%
Axis Nifty 100 Index Fund Regular Growth 5.53 0.96% 40,065 658 1.67% 39,407 2.63% 38,396 3.49%
Kotak Nifty 50 ETF 17.34 1.12% 125,574 3,446 2.82% 122,128 1.04% 120,869 2.55%
Kotak Nifty 50 Index Fund Regular Growth 1.06 1.12% 7,701 105 1.38% 7,596 6.63% 7,124 -7.18%
Franklin India Equity Advantage Fund Growth 39.20 1.37% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.19 1.10% 37,572 0 0% 37,572 0% 37,572 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
HDFC Nifty 50 ETF 12.50 1.12% 90,507 2,106 2.38% 88,401 -1.09% 89,377 0.90%
HDFC BSE Sensex ETF - Growth 1.34 1.30% 9,727 -86 -0.88% 9,813 1.87% 9,633 1.27%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 3,294 0% 3,294 0%
IDBI Nifty 50 Index Growth 2.45 1.12% 17,781 5 0.03% 17,776 0.51% 17,686 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 69 -10 -12.66% 79 0% 79 0%
Franklin India Flexi Cap Fund Growth 138.06 1.35% 1,000,000 -100,000 -9.09% 1,100,000 -31.25% 1,600,000 -11.11%
Franklin India ELSS Tax Saver Fund Growth 73.25 1.46% 530,548 0 0% 530,548 0% 530,548 0%
Edelweiss Arbitrage Fund Regular Growth 22.03 0.36% 159,600 -17,400 -9.83% 177,000 -73.59% 670,200 13.40%
Franklin India Technology Fund Growth 33.05 4.61% 239,424 0 0% 239,424 -25.18% 320,000 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -243,717 -100% 243,717 0% 243,717 0%
Bandhan Nifty 50 Index Fund Growth 4.12 1.12% 29,843 368 1.25% 29,475 -0.13% 29,514 -0.19%
Aditya Birla Sun Life Arbitrage Fund Growth 29.16 0.34% 211,200 25,800 13.92% 79,200 100% 313,200 42.62%
Kotak ELSS Tax Saver-Scheme- Growth 27.61 1.20% 200,000 0 0% 200,000 0% 200,000 0%
Groww Nifty50 Exchange Traded Fund 0.19 1.11% 1,385 0 0% 1,385 -9.89% 1,537 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.47 1.03% 39,600 0 0% 39,600 0% 39,600 20%
Axis NIFTY 50 ETF 0.62 1.12% 4,518 221 5.14% 4,297 7.56% 3,995 10.36%
Quantum India ESG Equity Fund Regular Growth 1.19 2.24% 8,610 0 0% 8,610 0% 8,610 5.04%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -17,733 -100% 17,733 0% 17,733 0%
Mirae Asset Arbitrage Fund Regular Growth 11.02 2.87% 79,800 79,800 100% 0 -100% 115,800 31.29%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 130,796 -49.10%
Mirae Asset Nifty 50 ETF 7.15 1.12% 51,791 1,081 2.13% 50,710 2.32% 49,560 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 1.99 3.22% 14,400 0 0% 14,400 118.18% 6,600 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.39 2.22% 17,276 0 0% 17,276 0% 17,276 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.81 3.37% 121,746 0 0% 121,746 -19.28% 150,820 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 329,000 0%
SBI Flexicap Fund Regular Growth 297.38 1.94% 2,154,000 0 0% 2,154,000 0% 2,154,000 -29.45%
ICICI Prudential BSE Sensex ETF 1.75 1.30% 12,652 -108 -0.85% 12,760 1.50% 12,572 0.50%
ICICI Prudential Nifty50 Value 20 ETF 0.83 3.59% 5,979 539 9.91% 5,440 8.26% 5,025 1.29%
Kotak Nifty IT ETF 2.47 8.89% 17,871 15,522 660.79% 2,349 -97.61% 98,397 86.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.35 3.69% 31,539 9,098 40.54% 22,441 -6.05% 23,887 9.36%
ICICI Prudential Bluechip Fund Growth 669.69 2.18% 4,850,751 -206,321 -4.08% 5,057,072 -5.97% 5,378,313 7.86%
ICICI Prudential Quant Fund Regular Growth 3.12 4.15% 22,594 0 0% 22,594 0% 22,594 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.28 1.29% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 16.90 2.77% 122,423 -18,361 -13.04% 140,784 6.65% 132,008 11.37%
ICICI Prudential BSE Sensex Index Fund Growth 4.56 1.30% 32,989 759 2.35% 32,230 5.10% 30,665 2.42%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.76 1.27% 20,000 0 0% 20,000 -42.86% 35,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.44% 1,000 0 0% 1,000 -50% 2,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.52 1.34% 40,000 0 0% 40,000 -60% 100,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.99 0.49% 14,400 -7,000 -32.71% 21,400 -72.49% 77,800 0%
ICICI Prudential BSE 500 ETF 0.50 0.75% 3,650 -68 -1.83% 3,718 0.16% 3,712 0%
ICICI Prudential Nifty 50 ETF 33.34 1.12% 241,488 -10,529 -4.18% 252,017 7.59% 234,242 0.38%
Navi Nifty 50 Index Fund Regular Growth 1.35 1.12% 9,755 697 7.69% 9,058 -1.92% 9,235 100%
ICICI Prudential Nifty IT ETF 264.36 8.89% 1,914,838 -136,705 -6.66% 2,051,543 13.57% 1,806,434 -3.00%
ICICI Prudential Exports and Services Fund Growth 37.40 4.63% 270,867 -17,289 -6.00% 288,156 -6.25% 307,367 0%
ICICI Prudential Multicap Fund Growth 89.55 1.39% 648,604 100,000 18.23% 548,604 0% 548,604 0%
Axis Equity Savings Fund Regular Plan Growth 6.82 0.70% 49,400 0 0% 49,400 85.71% 26,600 100%
ICICI Prudential Nifty 100 ETF 0.28 0.96% 2,017 -5 -0.25% 2,022 7.50% 1,881 3.75%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 51,249 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 112,640 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.26 1.12% 175,733 3,794 2.21% 171,939 1.60% 169,229 3.02%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 2,794 0% 130,794 3.97%
ICICI Prudential Child Care Fund (Gift Plan) 25.91 3.04% 187,704 0 0% 187,704 0% 187,704 0%
Axis Balanced Advantage Fund Regular Growth 13.97 0.91% 101,200 0 0% 101,200 0% 101,200 110.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.71 1.39% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty IT ETF 95.94 8.89% 694,880 73,866 11.89% 621,014 25.15% 496,224 14.17%
SBI NIFTY 200 Quality 30 ETF 1.35 4.55% 9,791 173 1.80% 9,618 -4.96% 10,120 0.20%
ICICI Prudential ELSS Tax Saver Fund Growth 240.65 2.40% 1,743,060 0 0% 1,743,060 -4.25% 1,820,355 18.56%
ICICI Prudential Technology Fund Growth 555.57 8.79% 4,024,103 624,000 18.35% 3,400,103 14.53% 2,968,698 18.93%
Baroda Large Cap Fund Plan A Growth 0.69 1.37% 5,000 0 0% 5,000 -33.33% 7,500 0%
SBI S&P BSE Sensex ETF 781.88 1.30% 5,661,928 124,159 2.24% 5,537,769 3.77% 5,336,543 3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.63 4.46% 40,755 0 0% 40,755 -8.94% 44,755 0%
ICICI Prudential Focused Equity Fund Growth 77.29 3.43% 559,796 0 0% 559,796 -17.68% 680,000 0%
Bank of India Bluechip Fund Regular Growth 2.78 2.57% 20,127 127 0.64% 20,000 0% 20,000 43.37%
SBI Bluechip Fund Regular Growth 284.52 0.89% 2,060,837 0 0% 2,060,837 -8.85% 2,260,837 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.42 4.36% 39,293 0 0% 39,293 0% 39,293 0%
ICICI Prudential MNC Fund Regular Growth 11.52 1.33% 83,427 18,427 28.35% 65,000 0% 65,000 0%
Axis NIFTY IT ETF 2.08 8.91% 15,058 -682 -4.33% 15,740 -24.38% 20,814 -40.03%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 3,880,741 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.69 2.57% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.80 0.23% 136,200 91,800 206.76% 44,400 -96.56% 1,290,000 68.50%
SBI Equity Savings Regular Growth 47.24 2.60% 342,205 0 0% 342,205 -0.02% 342,260 -0.43%
SBI Nifty Index Fund Regular Growth 17.22 1.13% 124,757 5,325 4.46% 119,432 3.35% 115,564 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.16 0.64% 711,000 126,000 21.54% 585,000 -62.80% 1,572,600 45.77%
ICICI Prudential Equity Savings Fund Growth 112.96 2.83% 818,171 454,800 125.16% 363,371 0% 363,371 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.92 0.30% 100,800 36,000 55.56% 64,800 -59.25% 159,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.19 1.31% 110,000 0 0% 110,000 -37.14% 175,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.44 1.14% 10,448 649 6.62% 9,799 3.28% 9,488 8.67%
ICICI Prudential Balanced Advantage Fund Growth 349.81 0.98% 2,533,738 240,000 10.46% 2,293,738 -22.97% 2,977,738 -3.01%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 125.60 7.38% 909,735 0 0% 909,735 12.18% 810,935 94.03%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -340,000 -100% 340,000 0% 340,000 0%
ICICI Prudential Multi-Asset Fund Growth 90.71 0.73% 657,000 0 0% 657,000 -34.30% 1,000,000 36.18%
HDFC Equity Savings Fund Growth 3.98 0.16% 28,800 0 0% 28,800 0% 28,800 0%
SBI Nifty 50 ETF 1,343.98 1.12% 9,734,733 108,481 1.13% 9,626,252 2.24% 9,415,719 1.78%
SBI S&P BSE 100 ETF 0.06 0.96% 437 -4 -0.91% 441 0.23% 440 0.23%
ICICI Prudential Equity & Debt Fund Growth 138.06 0.74% 1,000,000 0 0% 1,000,000 -64.86% 2,845,634 112.55%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.44 0.79% 560,931 0 0% 560,931 100% - -%
Invesco India Large&MidCap Fund Growth 49.66 1.18% 359,704 0 0% 359,704 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.59 0.89% 25,990 468 1.83% 25,522 100% - -%
Nippon India Vision Fund - Growth 31.75 0.95% 230,000 100,000 76.92% 130,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.42 1.40% 300,000 0 0% 300,000 100% - -%
Tata Quant Fund Regular Growth 0.89 1.53% 6,476 5,648 682.13% 828 100% - -%
Axis Quant Fund Regular Growth 38.24 2.33% 276,976 0 0% 276,976 100% - -%
Nippon India Flexi Cap Fund Regular Growth 53.15 1.67% 385,000 0 0% 385,000 100% - -%
Union Equity Savings Fund Regular Growth 1.49 0.85% 10,800 0 0% 10,800 100% - -%
Union Arbitrage Fund Regular Growth 0.50 0.51% 3,600 0 0% 3,600 100% - -%
SBI Balanced Advantage Fund Regular Growth 472.88 2.71% 3,425,200 2,754,200 410.46% 671,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 55.22 1.07% 400,000 0 0% 400,000 100% - -%
PGIM India Equity Savings Fund Growth Option 3.76 6.08% 27,200 27,200 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 1.79 0.86% 13,000 13,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.33 0.09% 2,400 2,400 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.25 1.66% 1,800 1,800 100% - -% - -%
Canara Robeco Value Fund Regular Growth 10.78 1.99% 78,096 78,096 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.80 0.61% 13,057 13,057 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.76 1.71% 20,000 20,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 4.07 0.44% 29,504 29,504 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.83 0.43% 35,000 35,000 100% - -% - -%
Axis Value Fund Regular Growth 6.90 3.90% 50,000 50,000 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.42 3.81% 3,047 -247 -7.50% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 1.11% 233 -8 -3.32% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.47 1.91% 54,090 -17,789 -24.75% - -% - -%
Total: 93,293,629 6,302,231 87,419,054 100,245,373