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 Sep-2023 Aug-2023 Jul-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.47 1.14% 102,000 45,000 78.95% 57,000 0% 57,000 100%
JM Large Cap Fund Growth 1.17 2.20% 9,550 -2,500 -20.75% 12,050 0% 12,050 17.56%
JM Value Fund Growth 4.27 1.67% 34,950 9,500 37.33% 25,450 0% 25,450 30.85%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 185,000 100%
Sundaram Equity Savings Fund Growth 3.42 0.52% 28,000 -132,600 -82.57% 160,600 0% 160,600 21.12%
HDFC BSE Sensex Index Fund 55.66 1.02% 455,043 -1,763 -0.39% 456,806 4.00% 439,222 1.20%
HDFC Nifty 50 Index Fund 87.12 0.89% 712,426 21,028 3.04% 691,398 3.37% 668,879 1.26%
LIC MF BSE Sensex Index Growth 0.74 1.02% 6,072 -162 -2.60% 6,234 1.78% 6,125 0.16%
HDFC Flexi Cap Fund Growth 538.03 1.35% 4,400,000 -600,000 -12% 5,000,000 -2.63% 5,135,236 0%
HDFC Value Fund Growth 91.59 1.59% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 122.28 1.06% 1,000,000 -425,000 -29.82% 1,425,000 -10.94% 1,600,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.58 2.20% 340,000 105,000 44.68% 235,000 27.03% 185,000 -43.08%
Nippon India Hybrid Bond Fund Growth 0.84 0.11% 6,906 0 0% 6,906 0% 6,906 -%
Sundaram Aggressive Hybrid Fund Growth 5.50 0.15% 45,000 0 0% 45,000 0% 45,000 100%
HDFC Focused 30 Fund Growth 79.48 1.18% 650,000 -100,000 -13.33% 750,000 -6.25% 800,000 0%
Sundaram Dividend Yield Fund Growth 7.95 1.33% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Balanced Advantage Fund Growth 64.56 0.92% 527,957 0 0% 527,957 0% 527,957 -24.36%
Sundaram Diversified Equity Fund Growth 13.82 0.86% 113,000 26,000 29.89% 87,000 0% 87,000 100%
Nippon India Value Fund - Growth 59.92 1.05% 490,000 0 0% 490,000 0% 490,000 25.64%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 212.50%
Nippon India Focused Equity Fund - Growth 157.20 2.20% 1,285,558 0 0% 1,285,558 0% 1,285,558 25.56%
Nippon India Large Cap Fund - Growth 103.94 0.62% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 1,200 -62,400 -98.11% 63,600 -82.00% 353,400 121.43%
JM Tax Gain Fund - Growth 1.91 2.07% 15,650 0 0% 15,650 0% 15,650 -12.81%
JM Focused Fund - Growth Option 1.61 2.92% 13,200 950 7.76% 12,250 0% 12,250 -3.16%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 60.63 0.74% 495,800 0 0% 495,800 0% 495,800 49.43%
Nippon India Equity Hybrid Fund - Growth 13.45 0.44% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.27 1.02% 43,107 202 0.47% 42,905 6.22% 40,391 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.12 0.89% 74,609 1,696 2.33% 72,913 2.49% 71,141 2.42%
Nippon India Arbitrage Fund Growth 0 -% 0 -94,200 -100% 94,200 157.38% 36,600 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.74 1.62% 96,000 10,000 11.63% 86,000 32.31% 65,000 30%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.02 0.35% 16,500 0 0% 16,500 26.92% 13,000 0%
Sundaram Balanced Advantage Growth 6.97 0.46% 57,000 18,000 46.15% 39,000 0% 39,000 100%
HSBC Value Growth 155.66 1.64% 1,273,000 187,500 17.27% 1,085,500 0% 1,085,500 0%
Parag Parikh Flexi Cap Regular Growth 38.08 0.09% 311,400 -111,000 -26.28% 422,400 0% 422,400 7.32%
Motilal Oswal Flexicap Fund Regular Plan Growth 73.39 0.90% 600,200 0 0% 600,200 0% 600,200 -79.99%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
HDFC Large and Mid Cap Fund Growth 98.90 0.84% 808,816 0 0% 808,816 0% 808,816 0%
Axis Arbitrage Regular Growth 0 -% 0 -20,400 -100% 20,400 -73.44% 76,800 357.14%
Navi Large & Mid Cap Fund Regular Plan Growth 3.12 1.16% 25,500 18,000 240% 7,500 0% 7,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.36 3.61% 272,794 0 0% 272,794 -2.70% 280,374 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.06 3.60% 41,343 0 0% 41,343 0% 41,343 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,200 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 73.49 3.34% 601,000 50,000 9.07% 551,000 0% 551,000 34.06%
Baroda BNP Paribas Focused Regular Growth 21.40 4.90% 175,000 0 0% 175,000 75% 100,000 33.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.79 0.61% 170,000 20,000 13.33% 150,000 500% 25,000 100%
LIC MF Dividend Yield Fund Regular Growth 2.18 2.41% 17,800 0 0% 17,800 0% 17,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.57 0.94% 21,000 -16,500 -44% 37,500 22.95% 30,500 -16.44%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.75 0.70% 47,000 -10,000 -17.54% 57,000 0% 57,000 -18.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.47 0.64% 12,000 4,000 50% 8,000 0% 8,000 0%
Quantum India ESG Equity Fund Regular Growth 1.21 1.64% 9,863 0 0% 9,863 0% 9,863 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.07 0.56% 25,098 587 2.39% 24,511 3.69% 23,639 1.82%
ITI ELSS Tax Saver Fund Regular Growth 0.82 0.40% 6,730 -6,320 -48.43% 13,050 23.70% 10,550 0%
Axis Nifty 100 Index Fund Regular Growth 7.36 0.75% 60,208 127 0.21% 60,081 2.06% 58,866 0.42%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.22 3.15% 369,800 0 0% 369,800 0% 369,800 15.63%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.92 0.89% 23,913 874 3.79% 23,039 3.26% 22,311 2.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.23 1.72% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.77 2.33% 14,475 0 0% 14,475 0% 14,475 0%
Axis ESG Equity Fund Regular Growth 31.18 2.28% 255,000 25,000 10.87% 230,000 0% 230,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.75 0.88% 14,291 243 1.73% 14,048 -0.01% 14,050 0.03%
Nippon India ETF Nifty 50 BeES 135.26 0.89% 1,106,150 74,786 7.25% 1,031,364 6.26% 970,562 3.37%
Nippon India ETF Nifty 100 1.44 0.75% 11,786 467 4.13% 11,319 -2.94% 11,662 -4.16%
LIC MF Nifty 100 ETF 4.57 0.75% 37,361 -501 -1.32% 37,862 1.24% 37,399 -0.54%
LIC MF BSE Sensex ETF 7.01 1.02% 57,306 -1,112 -1.90% 58,418 1.32% 57,658 -0.20%
LIC MF Nifty 50 ETF 6.54 0.89% 53,495 72 0.13% 53,423 1.70% 52,530 -2.37%
Nippon India ETF Nifty 50 Shariah BeES 0.54 3.08% 4,444 57 1.30% 4,387 -2.42% 4,496 -1.17%
Nippon India ETF Nifty Dividend Opportunities 50 0.84 3.01% 6,829 275 4.20% 6,554 1.57% 6,453 2.19%
HDFC Nifty 50 ETF 23.33 0.89% 190,779 2,805 1.49% 187,974 3.54% 181,548 0.27%
HDFC BSE Sensex ETF - Growth 4.49 1.02% 36,702 -648 -1.73% 37,350 2.05% 36,601 29.57%
Quantum Nifty 50 ETF 0.44 0.89% 3,602 107 3.06% 3,495 5.43% 3,315 -2.96%
Nippon India ETF Nifty 50 Value 20 2.70 3.09% 22,114 80 0.36% 22,034 1.49% 21,711 1.09%
Nippon India ETF Nifty IT 162.76 9.09% 1,331,024 -52,814 -3.82% 1,383,838 3.91% 1,331,824 10.68%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.95 0.93% 65,000 20,000 44.44% 45,000 200% 15,000 100%
Sundaram Large Cap Fund Reg Gr 41.21 1.33% 337,000 150,000 80.21% 187,000 0% 187,000 100%
Mahindra Manulife Focused Fund Regular Growth 14.43 1.64% 118,000 -68,000 -36.56% 186,000 0% 186,000 15.53%
HDFC Dividend Yield Fund Regular Growth 134.51 3.57% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.88 3.09% 97,146 6,191 6.81% 90,955 -0.24% 91,175 0.69%
Axis NIFTY IT ETF 16.47 9.10% 134,668 -7,116 -5.02% 141,784 0.00% 141,791 -3.72%
Navi Nifty 50 Index Fund Regular Growth 8.96 0.89% 73,253 6,245 9.32% 67,008 9.17% 61,382 4.23%
Nippon India Flexi Cap Fund Regular Growth 49.52 1.01% 405,000 0 0% 405,000 0% 405,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.83 1.91% 113,116 -7,282 -6.05% 120,398 0.89% 119,333 0.41%
Axis Value Fund Regular Growth 6.11 1.79% 50,000 0 0% 50,000 0% 50,000 -50%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.55 3.69% 4,490 29 0.65% 4,461 4.30% 4,277 -15.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 0.88% 1,362 116 9.31% 1,246 7.04% 1,164 1.57%
LIC MF Balanced Advantage Fund Regular Growth 3.43 0.34% 28,060 0 0% 28,060 36.84% 20,506 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.37% 1,962 156 8.64% 1,806 5.24% 1,716 1.24%
Axis Nifty 50 Index Fund Regular Growth 2.87 0.89% 23,437 1,473 6.71% 21,964 -0.44% 22,061 1.50%
HDFC Multi Cap Fund Regular Growth 36.68 0.42% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.67 3.45% 160,900 0 0% 160,900 0% 160,900 51.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.95% 6,252 -428 -6.41% 6,680 0.81% 6,626 -0.41%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.75% 6,744 -51 -0.75% 6,795 0% 6,795 0.65%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.38% 621 0 0% 621 0% 621 13.74%
Motilal Oswal Nifty 50 ETF 0.30 0.88% 2,483 22 0.89% 2,461 0.41% 2,451 1.16%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.56 0.68% 70,000 20,000 40% 50,000 100% 25,000 100%
HDFC Nifty 100 ETF 0.06 0.75% 508 -1 -0.20% 509 0.20% 508 0%
Sundaram Flexi Cap Fund Regular Growth 15.77 0.76% 129,000 0 0% 129,000 0% 129,000 100%
HDFC NIFTY50 Value 20 ETF 0.53 3.09% 4,298 -2 -0.05% 4,300 4.34% 4,121 0.41%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -2,929 -100% 2,929 0.69% 2,909 0.07%
HDFC NIFTY100 Quality 30 ETF 0.37 3.71% 3,055 1 0.03% 3,054 7.65% 2,837 -6.52%
HDFC BSE 500 ETF 0.04 0.56% 317 98 44.75% 219 0.92% 217 -9.21%
Axis Business Cycles Fund Regular Growth 48.30 1.90% 395,000 0 0% 395,000 0% 395,000 27.42%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.89% 1,376 183 15.34% 1,193 15.27% 1,035 15.64%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.55% 812 71 9.58% 741 10.60% 670 13.56%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.01% 5,221 0 0% 5,221 2.74% 5,082 12.51%
HSBC Aggressive Hybrid Fund Growth 38.33 0.78% 313,500 0 0% 313,500 0% 313,500 100%
Mahindra Manulife Equity Savings Fund Regular Growth 10.38 2.59% 84,900 0 0% 84,900 0% 84,900 0%
Axis NIFTY 50 ETF 3.10 0.88% 25,365 13,360 111.29% 12,005 0.70% 11,921 -0.01%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.61 0.10% 13,200 -4,800 -26.67% 18,000 0% 18,000 100%
HSBC Multi Cap Fund Regular Growth 17.05 0.97% 139,400 0 0% 139,400 0% 139,400 0%
Axis Nifty IT Index Fund Regular Growth 7.79 9.09% 63,686 2,593 4.24% 61,093 11.83% 54,630 100%
LIC MF Flexi Cap Fund Growth 9.90 1.14% 80,995 0 0% 80,995 308.47% 19,829 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 26,100 100%
LIC MF Large Cap Fund Growth 4.09 0.31% 33,433 0 0% 33,433 34.56% 24,847 56.20%
ICICI Prudential Large & Mid Cap Fund Growth 47.69 0.52% 390,000 0 0% 390,000 0% 390,000 160%
ICICI Prudential Technology Fund Growth 704.24 6.37% 5,759,263 649,710 12.72% 5,109,553 6.69% 4,789,279 -0.95%
Franklin India NSE Nifty 50 Index Fund Growth 4.88 0.89% 39,918 774 1.98% 39,144 0% 39,144 -1.16%
Franklin India Technology Fund Growth 35.53 3.66% 290,546 -7,469 -2.51% 298,015 4.17% 286,077 -3.71%
Tata Ethical Fund Regular Growth 47.08 2.48% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 24.46 1.50% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.92 1.48% 122,000 77,000 171.11% 45,000 0% 45,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.06 0.88% 376,698 12,671 3.48% 364,027 3.72% 350,981 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.14 1.22% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.87 0.88% 48,021 1,085 2.31% 46,936 2.61% 45,740 1.14%
LIC MF Nifty 50 Index Fund Growth 2.18 0.89% 17,816 1,174 7.05% 16,642 5.10% 15,834 236.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.24 1.10% 91,925 0 0% 91,925 0% 91,925 0%
Tata Nifty 50 Index Fund Regular Plan 4.37 0.88% 35,776 946 2.72% 34,830 2.82% 33,875 1.10%
Tata BSE Sensex Index Fund Regular Plan 2.69 1.01% 22,018 10 0.05% 22,008 1.95% 21,587 1.97%
SBI Nifty Index Fund Regular Growth 45.11 0.89% 368,923 13,340 3.75% 355,583 4.11% 341,553 1.06%
Tata Equity P/E Fund Regular Growth 62.36 1.02% 510,000 0 0% 510,000 0% 510,000 -43.96%
ICICI Prudential MidCap Fund Growth 24.46 0.56% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life Digital India Fund Growth 125.33 3.12% 1,024,930 0 0% 1,024,930 -16.33% 1,224,930 -43.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 11.83 0.05% 96,759 -336,810 -77.68% 433,569 -40.60% 729,949 -41.15%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 20.18 1.06% 165,000 0 0% 165,000 0% 165,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.04 0.03% 33,000 -300,000 -90.09% 333,000 -37.29% 531,000 89.91%
ICICI Prudential Balanced Advantage Fund Growth 289.26 0.58% 2,365,518 0 0% 2,365,518 -9.21% 2,605,518 13.01%
Invesco India Contra Fund Growth 152.00 1.33% 1,243,008 0 0% 1,243,008 0% 1,243,008 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 707.99 1.69% 5,789,935 120,574 2.13% 5,669,361 0% 5,669,361 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -99,600 -100% 99,600 225.49% 30,600 100%
Invesco India largecap Fund Growth 26.10 3.24% 213,480 0 0% 213,480 0% 213,480 0%
Kotak Bluechip Growth 85.60 1.31% 700,000 0 0% 700,000 0% 700,000 11.11%
Kotak Debt Hybrid Growth 7.34 0.37% 60,000 0 0% 30,000 0% 30,000 100%
Bank of India Balanced Advantage Regular Growth 0.50 0.48% 4,084 0 0% 4,084 0% 4,084 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.73 0.56% 112,270 0 0% 112,270 -26.37% 152,470 0%
Kotak Equity Savings Fund Regular Growth 6.77 0.21% 55,400 -20,400 -26.91% 75,800 0% 75,800 601.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.50 0.29% 159,475 -22,200 -12.22% 181,675 0% 181,675 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 13.21 0.43% 108,000 0 0% 108,000 0% 108,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.04 0.57% 41,200 -10,800 -20.77% 52,000 0% 52,000 0%
Tata Digital India Fund Regular Growth 727.63 9.03% 5,950,517 380,000 6.82% 5,570,517 0% 5,570,517 7.74%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.34 2.32% 150,000 0 0% 150,000 0% 150,000 200%
ICICI Prudential BSE Sensex Index Fund Growth 11.22 1.02% 91,758 -720 -0.78% 92,478 5.95% 87,287 -0.79%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,667 -36.04%
Tata Flexi Cap Fund Regular Growth 24.46 1.02% 200,000 0 0% 200,000 0% 200,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -78,600 -100% 78,600 -41.26% 133,800 1073.68%
Tata Nifty 50 ETF 4.75 0.88% 38,863 475 1.24% 38,388 -0.57% 38,610 1.42%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,388 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.98 2.44% 73,429 43,000 141.31% 30,429 0% 30,429 144.82%
SBI Equity Minimum Variance Fund Regular Growth 1.65 1.03% 13,476 139 1.04% 13,337 0.89% 13,220 7.26%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 95.13 3.45% 778,000 -50,000 -6.04% 828,000 11.14% 745,000 100%
ICICI Prudential BSE 500 ETF 0.70 0.56% 5,763 99 1.75% 5,664 9.64% 5,166 3.40%
Groww Nifty50 Exchange Traded Fund 0.03 0.89% 244 0 0% 237 0% 237 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.79 0.89% 260,000 0 0% 260,000 0% 260,000 0%
Tata Focused Equity Fund Regular Growth 94.22 6.72% 770,500 269,500 53.79% 501,000 0% 501,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 242.11 7.42% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
SBI S&P BSE Sensex ETF 995.27 1.02% 8,137,236 -170,324 -2.05% 8,307,560 1.59% 8,177,619 -0.52%
ICICI Prudential Nifty 50 ETF 68.13 0.89% 557,128 67,027 13.68% 490,101 10.34% 444,155 10.27%
Kotak Nifty 50 ETF 16.55 0.89% 135,334 -5,727 -4.06% 141,061 -3.92% 146,823 -13.86%
ICICI Prudential Nifty 100 ETF 0.42 0.75% 3,442 56 1.65% 3,386 2.33% 3,309 -1.98%
Invesco India Nifty 50 ETF 0.63 0.89% 5,171 57 1.11% 5,114 0.37% 5,095 -0.27%
ICICI Prudential Nifty50 Value 20 ETF 2.52 3.09% 20,639 -125 -0.60% 20,764 3.07% 20,145 2.93%
Kotak Nifty 50 Value 20 ETF 1.40 3.09% 11,426 -593 -4.93% 12,019 2.97% 11,672 0.50%
Nippon India ETF BSE Sensex 20.52 1.02% 167,754 54,363 47.94% 113,391 69.77% 66,791 294.14%
SBI S&P BSE 100 ETF 0.05 0.74% 441 -11 -2.43% 452 1.35% 446 0.22%
Kotak BSE Sensex ETF 0.25 1.02% 2,084 -47 -2.21% 2,131 1.57% 2,098 -0.29%
SBI Nifty 50 ETF 1,424.09 0.89% 11,646,171 25,959 0.22% 11,620,212 -0.40% 11,667,232 -1.84%
ICICI Prudential Nifty IT ETF 36.52 9.09% 298,670 -28,990 -8.85% 327,660 1.49% 322,860 -13.03%
ICICI Prudential ESG Fund Regular Growth 9.26 0.72% 75,715 0 0% 75,715 -24.97% 100,915 0%
SBI Nifty IT ETF 6.20 9.09% 50,666 -3,592 -6.62% 54,258 -3.54% 56,251 0.79%
ICICI Prudential Business Cycle Fund Regular Growth 189.27 2.86% 1,547,832 0 0% 1,547,832 0% 1,547,832 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.60 1.90% 29,474 -1,431 -4.63% 30,905 4.89% 29,465 -0.18%
Kotak Nifty 50 Index Fund Regular Growth 3.19 0.88% 26,098 816 3.23% 25,282 5.69% 23,920 5.65%
Kotak Multicap Fund Regular Growth 134.51 2.13% 1,100,000 190,000 20.88% 910,000 42.19% 640,000 45.45%
Aditya Birla Sun Life Nifty IT ETF 12.88 9.09% 105,305 -6,115 -5.49% 111,420 0.17% 111,226 0.74%
UTI BSE Sensex Index Fund Regular Growth 1.61 1.02% 13,168 -219 -1.64% 13,387 1.75% 13,157 -0.60%
Tata Nifty India Digital ETF 2.98 5.47% 24,393 -108 -0.44% 24,501 -2.37% 25,096 8.26%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.53 4.30% 4,346 68 1.59% 4,278 11.76% 3,828 8.97%
Kotak Business Cycle Fund Regular Growth 34.85 1.38% 285,000 85,000 42.50% 200,000 0% 200,000 66.67%
HDFC Nifty IT ETF 4.65 9.09% 37,989 -1,639 -4.14% 39,628 1.57% 39,017 -81.36%
SBI Dividend Yield Fund Regular Growth 77.04 1.47% 630,000 0 0% 630,000 0% 630,000 0%
Axis BSE Sensex ETF 1.07 1.02% 8,740 -166 -1.86% 8,906 1.55% 8,770 1758.05%
NJ ELSS Tax Saver Scheme Regular Growth 4.94 4.00% 40,414 801 2.02% 39,613 2.88% 38,504 4.34%
Baroda BNP Paribas Value Fund Regular Growth 35.46 2.28% 290,000 0 0% 290,000 0% 290,000 114.81%
SBI BSE Sensex Index Fund Regular Growth 1.33 1.02% 10,833 -282 -2.54% 11,115 10.86% 10,026 2.44%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.76 1.96% 6,245 -182 -2.83% 6,427 5.81% 6,074 -2.77%
Templeton India Value Fund Growth 36.68 2.71% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.48 0.96% 903,469 0 0% 903,469 0% 903,469 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 93,869 -26.06%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 240,499 -28.05%
UTI Nifty 50 Index Fund Regular Plan Growth 111.86 0.89% 914,797 29,300 3.31% 885,497 3.06% 859,222 0.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.13 0.52% 66,500 -3,500 -5% 70,000 0% 70,000 -3.45%
UTI Dividend Yield Fund Regular Plan Growth 122.28 3.84% 1,000,000 -50,000 -4.76% 1,050,000 -2.33% 1,075,000 -17.31%
Kotak India EQ Contra Fund Growth 50.99 2.74% 417,000 0 0% 417,000 36.27% 306,000 75.86%
Templeton India Equity Income Fund Growth 42.80 2.66% 350,000 0 0% 350,000 0% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 21,600 350%
Kotak Equity Arbitrage Fund Growth 5.21 0.02% 42,600 -256,800 -85.77% 299,400 -85.18% 2,020,200 35.00%
Edelweiss Arbitrage Fund Regular Growth 12.03 0.17% 98,400 -100,800 -50.60% 199,200 140.58% 82,800 55.06%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 118,115 -19.47%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.57 0.97% 200,893 0 0% 200,893 0% 200,893 0%
UTI Children's Equity Fund Regular Plan Growth 9.54 1.12% 78,023 0 0% 78,023 0% 78,023 1.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.65 1.12% 291,537 -3,976 -1.35% 295,513 -1.98% 301,483 -1.26%
UTI BSE Sensex ETF 328.88 1.02% 2,688,907 -25,113 -0.93% 2,714,020 2.62% 2,644,698 0.93%
UTI Nifty 50 Exchange Traded Fund 385.32 0.89% 3,151,166 24,627 0.79% 3,126,539 0.86% 3,100,030 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 15.18 0.89% 124,175 3,346 2.77% 120,829 13.35% 106,599 5.46%
Invesco India ESG Equity Fund Regular Growth 20.94 3.75% 171,215 -47,290 -21.64% 218,505 0% 218,505 0%
Kotak Nifty IT ETF 8.89 9.09% 72,679 -4,087 -5.32% 76,766 -1.94% 78,284 3.95%
ICICI Prudential Flexicap Fund Regular Growth 69.41 0.57% 567,630 0 0% 567,630 21.38% 467,630 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 1.89% 3,035 -111 -3.53% 3,146 6.97% 2,941 6.71%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.88% 3,332 97 3.00% 3,235 2.93% 3,143 1.26%
HDFC Balanced Advantage Fund Growth 55.10 0.09% 450,600 -40,200 -8.19% 490,800 19.42% 411,000 0.15%
ICICI Prudential Equity & Debt Fund Growth 54.74 0.21% 447,701 0 0% 447,701 -25.10% 597,701 0%
Franklin India Flexi Cap Fund Growth 198.09 1.63% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India ELSS Tax Saver Fund Growth 90.49 1.69% 740,000 0 0% 740,000 0% 740,000 0%
Franklin India Equity Hybrid Fund Growth 15.51 1.03% 126,800 0 0% 126,800 0% 126,800 0%
ICICI Prudential Multi-Asset Fund Growth 86.22 0.36% 705,102 0 0% 705,102 0% 705,102 74.06%
UTI Value fund Fund-Regular Plan Growth 158.96 2.08% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Invesco India Arbitrage Fund Growth 24.87 0.30% 203,400 174,600 606.25% 28,800 -67.12% 87,600 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Kotak Balanced Advantage Fund Regular Growth 112.18 0.75% 917,405 -48,395 -5.01% 965,800 0% 965,800 2.93%
Tata Balanced Advantage Fund Regular Growth 14.67 0.19% 120,000 120,000 100% 0 -100% 156,600 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.47 3.49% 61,086 33,000 117.50% 28,086 0% 28,086 150.14%
Tata Multi Asset Opportunities Fund Regular Growth 11.98 0.65% 98,000 0 0% 98,000 6.52% 92,000 17.65%
SBI Balanced Advantage Fund Regular Growth 549.78 2.23% 4,496,087 81,600 1.85% 4,414,487 0.07% 4,411,487 0%
NJ Balanced Advantage Fund Regular Growth 40.81 1.11% 333,764 -192,872 -36.62% 526,636 -4.53% 551,623 -8.03%
NJ Arbitrage Fund Regular Growth 2.13 0.62% 17,400 -107,400 -86.06% 124,800 0% 124,800 0%
Franklin India Balanced Advantage Fund Regular Growth 13.82 1.02% 113,000 0 0% 113,000 0% 113,000 13.57%
DSP Equity Opportunities Fund Growth 107.80 1.18% 881,616 0 0% 881,616 0% 881,616 0%
Franklin India Pension Plan Growth 3.06 0.65% 25,000 0 0% 25,000 -21.88% 32,000 0%
Franklin India Debt Hybrid Fund Growth 0.86 0.37% 7,000 0 0% 7,900 0% 7,900 0%
DSP Top 100 Equity Fund Regular Plan Growth 66.95 2.22% 547,506 0 0% 547,506 -33.03% 817,506 0%
DSP Regular Saving Fund Regular Plan Growth 1.10 0.61% 8,994 0 0% 8,994 -34.80% 13,794 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.50 0.06% 110,400 -448,200 -80.24% 558,600 -73.77% 2,129,400 11.92%
DSP ELSS Tax Saver Fund Regular Plan Growth 168.11 1.39% 1,374,767 0 0% 1,374,767 0% 1,374,767 0%
Bandhan Core Equity Fund - Growth 18.95 0.64% 155,000 -90,000 -36.73% 245,000 -22.22% 315,000 215%
Bandhan Sterling Value Fund Regular Plan Growth 91.71 1.34% 750,000 100,000 15.38% 650,000 0% 650,000 -7.14%
Bandhan Nifty 50 Index Fund Growth 8.48 0.91% 69,326 5,862 9.24% 63,464 4.10% 60,964 2.20%
DSP Focus Fund Growth 45.51 2.29% 372,201 0 0% 372,201 0% 372,201 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.45 0.39% 20,000 -20,000 -50% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.78 1.90% 112,659 -3,745 -3.22% 116,404 4.09% 111,832 2.78%
DSP Nifty 50 Index Fund Regular Growth 3.48 0.89% 28,426 609 2.19% 27,817 1.94% 27,287 1.02%
Mirae Asset Nifty 50 ETF 14.50 0.89% 118,602 2,549 2.20% 116,053 3.35% 112,296 3.45%
Franklin India Equity Savings Fund Regular Growth 6.58 2.69% 53,800 0 0% 53,800 0% 53,800 38.66%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Mirae Asset ESG Sector Leaders ETF 1.90 1.41% 15,574 -357 -2.24% 15,931 -1.52% 16,177 5.97%
Bandhan BSE Sensex ETF 0.01 1.01% 82 -2 -2.38% 84 1.20% 83 1.22%
Bandhan Nifty 50 ETF 0.18 0.89% 1,437 14 0.98% 1,423 0.42% 1,417 -0.28%
DSP Nifty 50 ETF 0.33 0.88% 2,662 1,815 214.29% 847 0.71% 841 -0.47%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.77% 5,374 255 4.98% 5,119 3.04% 4,968 1.18%
Samco Active Momentum Fund Regular Growth 4.77 1.11% 38,972 0 0% 38,972 0% 38,972 100%
Taurus Flexi Cap Fund - Growth 13.88 4.85% 113,491 0 0% 113,491 0% 113,491 -9.64%
Taurus ELSS Tax Saver Fund-Growth Option 3.79 5.75% 31,000 0 0% 31,000 0% 31,000 0%
Taurus Largecap Equity Fund - Growth 1.52 4.15% 12,396 0 0% 12,396 -14.50% 14,498 -18.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.88 0.02% 7,200 -12,000 -62.50% 19,200 -91.01% 213,600 1518.18%
Bandhan Equity Savings Fund Regular Plan Growth 0.88 1.04% 7,200 0 0% 7,200 0% 7,200 0%
Taurus Ethical Fund - Growth Option 4.17 3.64% 34,086 0 0% 34,086 0% 34,086 -16.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.76 0.86% 668,590 79,144 13.43% 589,446 0% 589,446 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.90% 210 7 3.45% 203 2.01% 199 0.51%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 12.90% 18,600 100%
Bandhan Balanced Advantage Regular Growth 12.18 0.52% 99,600 0 0% 99,600 0% 99,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.66 0.13% 5,437 -102,000 -94.94% 107,437 -0.24% 107,691 37.01%
DSP Equity Savings Fund Regular Plan Growth 3.39 0.50% 27,692 0 0% 27,692 -62.22% 73,292 0%
PGIM India Equity Savings Fund Growth Option 6.60 6.59% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 100%
DSP Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 -68.09% 28,200 46.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -50,400 -100% 50,400 0% 50,400 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 100%
SBI NIFTY 200 Quality 30 ETF 2.39 4.31% 19,541 11 0.06% 19,530 13.65% 17,184 39.30%
DSP Quant Fund Regular Growth 22.04 1.78% 180,224 -2,244 -1.23% 182,468 -1.06% 184,429 -26.29%
ICICI Prudential BSE Sensex ETF 24.23 1.02% 198,104 58,220 41.62% 139,884 75.36% 79,770 105.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.24 1.02% 34,674 -700 -1.98% 35,374 33.18% 26,562 168.85%
Mirae Asset Arbitrage Fund Regular Growth 9.17 2.19% 75,000 31,200 71.23% 43,800 -6.41% 46,800 -3.70%
DSP Value Fund Regular Plan Growth 7.87 1.20% 64,322 0 0% 64,322 0% 64,322 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 25.31 8.78% 206,944 3,979 1.96% 202,965 18.15% 171,781 45.90%
DSP Nifty IT ETF 2.54 9.09% 20,733 -787 -3.66% 21,520 1.72% 21,156 100%
DSP BSE Sensex ETF 0.06 1.02% 511 -10 -1.92% 521 3.58% 503 100%
Edelweiss Large & Mid Fund Growth 29.40 1.31% 240,445 40,956 20.53% 199,489 9.17% 182,727 -30.12%
DSP Nifty 50 Equal Weight ETF 1.43 1.91% 11,729 -626 -5.07% 12,355 3.73% 11,911 -25.42%
UTI Children's Hybrid Fund - Regular Plan 18.96 0.45% 155,016 -6,756 -4.18% 161,772 0% 161,772 -4.99%
HSBC Large Cap Fund Growth 30.57 1.97% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 19.56 0.54% 160,000 0 0% 160,000 0% 160,000 88.24%
LIC MF Focused Fund Growth 4.87 3.84% 39,805 10,301 34.91% 29,504 100% - -%
LIC MF Equity Savings Growth 0.05 0.57% 419 0 0% 419 100% - -%
Motilal Oswal Focused Regular Growth 61.14 3.66% 500,000 0 0% 500,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.86 0.75% 375,000 0 0% 375,000 100% - -%
Canara Robeco Value Fund Regular Growth 9.17 0.98% 75,000 0 0% 75,000 100% - -%
Edelweiss Large Cap Fund Growth 4.89 0.88% 40,008 0 0% 40,008 100% - -%
ICICI Prudential Multicap Fund Growth 21.02 0.24% 171,887 0 0% 171,887 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 24.46 0.58% 200,000 0 0% 200,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 24.46 2.42% 200,000 0 0% 200,000 100% - -%
360 ONE Flexicap Fund Regular Growth 3.78 1.42% 30,901 10,067 48.32% 20,834 100% - -%
Kotak Quant Fund Regular Growth 2.08 0.94% 17,013 191 1.14% 16,822 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.40 4.31% 3,280 3 0.09% 3,277 100% - -%
Sundaram Focused Fund Growth 26.90 2.92% 220,000 220,000 100% - -% - -%
Kotak Emerging Equity Scheme Growth 158.84 0.47% 1,299,005 1,299,005 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 3.67 0.79% 30,000 30,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.68 0.94% 54,600 54,600 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 94.66 0.28% 774,135 774,135 100% - -% - -%
Union Flexi Cap Fund Growth 15.35 0.94% 125,540 125,540 100% - -% - -%
Union Largecap Fund Regular Growth 1.98 0.78% 16,200 16,200 100% - -% - -%
Union Value Fund Regular Growth 4.16 2.36% 34,000 34,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.49 0.89% 4,000 4,000 100% - -% - -%
Union Focused Fund Regular Growth 8.51 2.39% 69,558 69,558 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.00 0.94% 40,870 40,870 100% - -% - -%
Union Midcap Fund Regular Growth 6.05 0.72% 49,473 49,473 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.77 0.69% 30,822 30,822 100% - -% - -%
Union Retirement Fund Regular Growth 0.86 0.94% 7,000 7,000 100% - -% - -%
Union Multicap Fund Regular Growth 5.66 0.93% 46,250 46,250 100% - -% - -%
Bandhan Large Cap Fund Growth 11.27 0.97% 92,142 92,142 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.68 0.42% 54,600 54,600 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 14.88 2.95% 121,689 121,689 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.06 1.01% 522 522 100% - -% - -%
Navi Nifty 50 ETF 0.05 0.89% 417 417 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 9.80 0.93% 80,120 80,120 100% - -% - -%
Bandhan Nifty IT Index Fund Regular Growth 1.77 9.09% 14,438 14,438 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 2.45 0.65% 20,053 20,053 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.11 1.01% 893 893 100% - -% - -%
Total: 117,832,034 2,104,968 115,697,959 118,572,835