3588.30 13.60 (0.38%)

520.0K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 6.95 1.30% 21,397 0 0% 21,397 0% 21,397 -1.30%
LIC MF Unit Linked Insurance Scheme 9.91 1.99% 30,508 -310 -1.01% 30,508 -1.01% 30,818 -1.33%
LIC MF ELSS Tax Saver Growth 21.08 1.83% 64,805 0 0% 64,805 0% 64,805 0%
LIC MF BSE Sensex Index Growth 1.23 1.49% 3,785 31 0.83% 3,754 0% 3,754 1.10%
LIC MF Nifty 50 Index Fund Growth 4.00 1.27% 12,306 78 0.64% 12,228 1.78% 12,014 -0.12%
Canara Robeco Flexi Cap Fund Growth 133.96 1.05% 411,800 15,000 3.78% 396,800 0% 396,800 0%
Canara Robeco Emerging Equities Growth 162.21 0.65% 498,631 0 0% 498,631 6.82% 466,814 22.99%
Canara Robeco Equity Hybrid Fund Growth 78.08 0.73% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.76 2.10% 113,000 0 0% 113,000 0% 113,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 189.40 1.28% 582,200 50,000 9.39% 532,200 16.40% 457,200 35.59%
LIC MF Large & Mid Cap Regular Growth 31.42 1.00% 96,571 0 0% 96,571 0% 96,571 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.13 0.79% 212,500 20,000 10.39% 192,500 0% 192,500 0%
LIC MF Nifty 100 ETF 7.28 1.03% 22,391 0 0% 22,391 -0.98% 22,612 0%
LIC MF BSE Sensex ETF 12.27 1.50% 37,723 0 0% 37,723 0.26% 37,627 0.53%
UTI BSE Sensex ETF 658.94 1.49% 2,025,248 -51,800 -2.49% 2,077,048 -0.95% 2,096,882 1.78%
UTI Nifty 50 Exchange Traded Fund 733.98 1.27% 2,256,228 -22,987 -1.01% 2,279,215 -0.57% 2,292,386 3.07%
LIC MF Nifty 50 ETF 10.32 1.27% 31,720 0 0% 31,720 0.83% 31,458 2.06%
Quant ELSS Tax Saver Growth 91.09 0.87% 280,000 0 0% 280,000 0% 280,000 0%
JM Large Cap Fund Growth 6.08 1.27% 18,700 0 0% 18,700 -28.63% 26,200 -22.26%
LIC MF Flexi Cap Fund Growth 7.91 0.75% 24,322 0 0% 24,322 0% 24,322 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.63 0.59% 229,409 0 0% 229,409 0% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth 654.18 2.51% 2,010,912 63,920 3.28% 1,946,992 0% 1,946,992 0%
UTI Nifty 50 Index Fund Regular Plan Growth 253.74 1.27% 779,984 12,331 1.61% 767,653 2.79% 746,849 2.31%
UTI Arbitrage Fund Regular Plan Growth 16.97 0.25% 52,150 46,725 861.29% 5,425 -83.77% 33,425 85.44%
UTI India Consumer Fund Regular Plan Growth 14.64 2.07% 45,000 0 0% 45,000 0% 45,000 0%
JM Focused Fund - Growth Option 9.30 4.11% 28,600 9,600 50.53% 19,000 0% 19,000 5.56%
Quant Flexi Cap Fund Growth 19.52 0.27% 60,000 0 0% 60,000 0% 60,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.31 0.81% 123,911 0 0% 123,911 0.70% 123,051 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.21 0.56% 49,815 0 0% 49,815 0% 49,815 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 52.10 0.95% 160,346 0 0% 160,346 0% 160,346 0%
UTI BSE Sensex Index Fund Regular Growth 2.86 1.49% 8,790 -4 -0.05% 8,794 3.45% 8,501 1.54%
UTI BSE Low Volatility Index Fund Regular Growth 16.63 3.03% 51,111 995 1.99% 50,116 2.76% 48,772 5.01%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -28,390 -100% 28,390 0% 28,390 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.96% 5,373 -18 -0.33% 5,391 2.49% 5,260 1.43%
UTI Balanced Advantage Fund Regular Growth 28.21 0.95% 86,701 0 0% 86,701 6.69% 81,262 0%
Quant Consumption Fund Regular Growth 16.43 5.07% 50,500 0 0% 50,500 0% 50,500 0%
Quant Absolute Fund Growth 39.04 1.85% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Hybrid Bond Fund Growth 1.48 0.18% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Consumption Fund - Growth 55.90 2.59% 171,828 0 0% 171,828 0% 171,828 0%
JM Arbitrage Fund Growth 1.82 0.94% 5,600 -6,825 -54.93% 12,425 0% 12,425 9.23%
Quant Focused fund Growth 42.62 3.96% 131,000 0 0% 131,000 0% 131,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.50 1.49% 35,340 604 1.74% 34,736 2.10% 34,020 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.74 1.27% 79,129 1,380 1.77% 77,749 2.06% 76,182 5.02%
Nippon India Arbitrage Fund Growth 6.89 0.05% 21,175 -239,925 -91.89% 261,100 0.20% 260,575 25.13%
Motilal Oswal Focused Regular Growth 0 -% 0 -122,890 -100% 122,890 0% 122,890 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.66 1.24% 125,000 0 0% 125,000 0% 125,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.76 1.66% 30,000 0 0% 30,000 30.43% 23,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.01 0.85% 40,000 0 0% 40,000 33.33% 30,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 15.07 0.73% 46,338 470 1.02% 45,868 1.95% 44,992 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.33 1.27% 22,519 135 0.60% 22,384 3.19% 21,693 1.84%
Nippon India ETF Nifty 50 BeES 464.41 1.27% 1,427,572 47,250 3.42% 1,380,322 5.56% 1,307,617 7.44%
Nippon India ETF Nifty 100 2.86 1.03% 8,776 213 2.49% 8,563 3.52% 8,272 5.77%
Nippon India ETF BSE Sensex 186.89 1.49% 574,413 24,148 4.39% 550,265 4.11% 528,518 6.94%
Nippon India ETF Nifty India Consumption 5.65 4.25% 17,362 532 3.16% 16,830 9.02% 15,437 12.88%
Mahindra Manulife Arbitrage Fund Regular Growth 3.30 2.99% 10,150 5,250 107.14% 4,900 0% 4,900 0%
Motilal Oswal BSE Low Volatility ETF 2.69 3.03% 8,253 301 3.79% 7,952 3.37% 7,693 6.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.19 3.04% 9,791 318 3.36% 9,473 4.54% 9,062 6.04%
Motilal Oswal Nifty 50 ETF 0.62 1.27% 1,891 47 2.55% 1,844 2.67% 1,796 7.16%
Quant Large Cap Fund Regular Growth 27.58 1.09% 84,779 0 0% 84,779 0% 84,779 226.07%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -109,941 -100% 109,941 8.12% 101,687 15.14%
Motilal Oswal Large Cap Fund Regular Growth 19.60 1.23% 60,260 0 0% 60,260 0% 60,260 0%
Motilal Oswal Nifty 500 ETF 0.73 0.73% 2,243 -15 -0.66% 2,258 22.12% 1,849 19.75%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 2,471 -4 -0.16% 2,475 1.27% 2,444 8.24%
Parag Parikh Flexi Cap Regular Growth 5.64 0.01% 17,325 0 0% 17,325 7.61% 16,100 0%
Bank of India Balanced Advantage Regular Growth 1.47 1.11% 4,527 0 0% 4,527 0% 4,527 0.60%
Quantum India ESG Equity Fund Regular Growth 1.32 1.47% 4,064 0 0% 4,064 0% 4,064 7.20%
Quantum Nifty 50 ETF 0.77 1.27% 2,359 22 0.94% 2,337 2.64% 2,277 2.66%
Bank of India Bluechip Fund Regular Growth 2.86 1.48% 8,800 0 0% 8,800 0% 8,800 0%
NJ Balanced Advantage Fund Regular Growth 1.25 0.03% 3,850 3,850 100% 0 -100% 14,350 -90.82%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 41,995 10.87%
NJ Arbitrage Fund Regular Growth 2.85 0.87% 8,750 1,225 16.28% 7,525 0% 7,525 514.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.96 1.27% 2,936 62 2.16% 2,874 1.34% 2,836 -0.70%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.52% 2,453 214 9.56% 2,239 6.98% 2,093 8.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.84 0.51% 11,800 919 8.45% 10,881 7.96% 10,079 10.56%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.50% 465 0 0% 465 0% 465 20.16%
Zerodha Nifty 100 ETF 0.32 1.03% 978 47 5.05% 931 18.75% 784 18.79%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.53 1.05% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Largecap Equity Fund - Growth 0.45 0.92% 1,393 0 0% 1,393 0% 1,393 0%
HDFC BSE Sensex Index Fund 115.74 1.49% 355,717 1,257 0.35% 354,460 1.63% 348,788 2.26%
HDFC Nifty 50 Index Fund 231.42 1.27% 711,362 7,860 1.12% 703,502 2.11% 688,977 1.97%
HDFC Large Cap Fund Growth 774.38 2.15% 2,380,409 0 0% 2,380,409 22.51% 1,943,064 0%
SBI Nifty Index Fund Regular Growth 109.57 1.27% 336,801 5,198 1.57% 331,603 2.83% 322,484 3.60%
HDFC Equity Savings Fund Growth 144.32 2.59% 443,625 27,125 6.51% 416,500 1.67% 409,675 0%
Edelweiss Large & Mid Fund Growth 28.59 0.75% 87,880 0 0% 87,880 0% 87,880 0%
HDFC Arbitrage Fund Wholesale Plan Growth 51.58 0.31% 158,550 -98,350 -38.28% 256,900 -34.55% 392,525 14.26%
Edelweiss ELSS Tax saver Growth 3.07 0.77% 9,427 0 0% 9,427 0% 9,427 54.29%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -20,635 -100% 20,635 0% 20,635 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.26% 187 3 1.63% 184 4.55% 176 2.33%
DSP Dynamic Asset Allocation Fund Regular Growth 10.65 0.33% 32,725 11,025 50.81% 21,700 0% 21,700 275.76%
Edelweiss Arbitrage Fund Regular Growth 22.15 0.18% 68,075 -51,100 -42.88% 119,175 -23.65% 156,100 14.65%
HDFC Large and Mid Cap Fund Growth 5.43 0.02% 16,700 0 0% 16,700 0% 16,700 0%
Edelweiss Flexi Cap Fund Regular Growth 30.32 1.23% 93,209 19,865 27.08% 73,344 11.54% 65,753 2.71%
Navi Large & Mid Cap Fund Regular Plan Growth 2.05 0.64% 6,300 0 0% 6,300 0% 6,300 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.23 1.96% 114,458 1,868 1.66% 112,590 2.93% 109,390 7.66%
Navi Flexi Cap Fund Regular Growth 2.77 1.06% 8,500 0 0% 8,500 -32% 12,500 0%
Baroda BNP Paribas India Consumption Regular Growth 32.53 2.21% 100,000 0 0% 100,000 0% 100,000 33.33%
DSP Nifty 50 Index Fund Regular Growth 8.19 1.27% 25,164 119 0.48% 25,045 2.48% 24,440 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.09 0.98% 6,420 -61 -0.94% 6,481 2.03% 6,352 1.57%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
ITI Multi Cap Fund Regular Growth 12.00 0.86% 36,894 0 0% 36,894 0% 36,894 0%
ITI Balanced Advantage Fund Regular Growth 7.08 1.82% 21,757 0 0% 21,757 0% 21,757 0%
SBI S&P BSE Sensex ETF 1,711.10 1.49% 5,259,018 -211,908 -3.87% 5,470,926 -1.74% 5,567,577 0.76%
SBI S&P BSE 100 ETF 0.09 1.01% 286 -4 -1.38% 290 0% 290 0%
HDFC Nifty 50 ETF 50.90 1.27% 156,474 2,916 1.90% 153,558 2.20% 150,247 3.73%
HDFC BSE Sensex ETF - Growth 6.84 1.49% 21,032 -81 -0.38% 21,113 2.89% 20,520 -9.70%
SBI Nifty 50 ETF 2,446.24 1.27% 7,519,596 -105,043 -1.38% 7,624,639 -0.58% 7,669,223 0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
ITI Large Cap Fund Regular Growth 3.49 0.93% 10,728 0 0% 10,728 0% 10,728 0%
ITI Value Fund Regular Growth 0 -% 0 -14,610 -100% 14,610 50.39% 9,715 13.97%
SBI Nifty Consumption ETF 0.86 4.26% 2,647 59 2.28% 2,588 5.72% 2,448 12.55%
Navi Nifty 50 Index Fund Regular Growth 32.72 1.27% 100,578 2,202 2.24% 98,376 5.51% 93,241 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.98 1.97% 82,945 241 0.29% 82,704 1.87% 81,184 3.77%
Edelweiss Nifty 50 Index Fund Direct Growth 1.57 1.27% 4,834 339 7.54% 4,495 7.36% 4,187 12.61%
DSP Nifty 50 Equal Weight ETF 4.09 1.96% 12,582 78 0.62% 12,504 3.03% 12,136 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.20 0.51% 3,674 205 5.91% 3,469 4.65% 3,315 5.17%
DSP Nifty 50 ETF 3.99 1.27% 12,263 -196 -1.57% 12,459 -11.64% 14,101 1.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.21 0.98% 9,875 226 2.34% 9,649 3.80% 9,296 4.65%
HDFC Nifty 100 Index Fund Regular Growth 2.91 1.03% 8,941 212 2.43% 8,729 19.81% 7,286 3.06%
Edelweiss Focused Fund Regular Growth 39.81 4.32% 122,377 25,998 26.97% 96,379 8.83% 88,563 7.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 42,500 -15%
HDFC Nifty 100 ETF 0.25 1.03% 757 21 2.85% 736 15% 640 22.84%
HDFC NIFTY Growth Sectors 15 ETF 0.61 4.55% 1,878 29 1.57% 1,849 2.15% 1,810 14.85%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 3.27% 1,546 176 12.85% 1,370 4.42% 1,312 11.95%
HDFC Business Cycle Fund Regular Growth 89.92 3.00% 276,399 0 0% 276,399 0% 276,399 0%
HDFC BSE 500 ETF 0.11 0.74% 341 -2 -0.58% 343 11.00% 309 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.96 1.27% 2,937 133 4.74% 2,804 4.90% 2,673 4.91%
HDFC BSE 500 Index Fund Regular Growth 1.51 0.75% 4,632 195 4.39% 4,437 6.15% 4,180 5.93%
SBI BSE Sensex Index Fund Regular Growth 3.61 1.49% 11,105 146 1.33% 10,959 6.26% 10,313 5.06%
HDFC Non-Cyclical Consumer Fund Regular Growth 34.81 3.79% 107,000 0 0% 107,000 0% 107,000 0%
DSP BSE Sensex ETF 0.12 1.49% 366 -3 -0.81% 369 2.79% 359 0%
Navi BSE Sensex Index Fund Regular Growth 0.22 1.49% 672 37 5.83% 635 10.24% 576 8.68%
Navi Nifty 50 ETF - -% - - -% - -% 268 0%
Parag Parikh Arbitrage Fund Regular Growth 5.24 0.45% 16,100 -14,525 -47.43% 30,625 0% 30,625 68.27%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.74 1.28% 2,271 -13 -0.57% 2,284 -1.08% 2,309 3.45%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.44 1.97% 62,837 26 0.04% 62,811 1.58% 61,834 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.71 0.57% 26,775 9,625 56.12% 17,150 0% 17,150 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -9,959 -100% 9,959 10.07% 9,048 8.92%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.44 3.27% 35,167 987 2.89% 34,180 2.81% 33,247 8.59%
SBI Nifty50 Equal Weight ETF 0.45 1.96% 1,382 56 4.22% 1,326 5.15% 1,261 19.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.51% 294 13 4.63% 281 9.77% 256 3.64%
SBI Nifty 500 Index Fund Regular Growth 6.07 0.73% 18,654 -106 -0.57% 18,760 3.05% 18,204 8.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.28 0.95% 169,918 0 0% 169,918 0% 169,918 0%
HDFC Balanced Advantage Fund Growth 241.38 0.25% 742,000 0 0% 742,000 0% 742,000 -12.90%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.95% 2,830 28 1.00% 2,802 2.71% 2,728 5.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.01 0.97% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.04 1.27% 37,004 -159 -0.43% 37,163 1.73% 36,532 0.07%
Tata Nifty 50 Index Fund Regular Plan 13.75 1.27% 42,260 1,018 2.47% 41,242 9.54% 37,650 11.95%
Tata BSE Sensex Index Fund Regular Plan 5.40 1.49% 16,587 -128 -0.77% 16,715 0.87% 16,571 1.04%
Sundaram Diversified Equity Fund Growth 15.94 1.04% 49,000 0 0% 49,000 0% 49,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 78.73 1.34% 242,025 0 0% 242,025 5.24% 229,964 0%
HDFC Multi - Asset Growth 35.81 0.93% 110,075 11,375 11.52% 98,700 1.81% 96,950 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 153.28 1.00% 471,167 0 0% 471,167 0% 471,167 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 65.06 0.29% 200,000 -419,965 -67.74% 619,965 0% 619,965 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 334.33 1.16% 1,027,700 0 0% 1,027,700 0% 1,027,700 0%
Sundaram Consumption Fund Growth 98.66 6.23% 303,263 0 0% 303,263 0% 303,263 18.75%
Sundaram large and Mid Cap Fund Growth 47.66 0.69% 146,498 0 0% 146,498 0% 146,498 0%
Bandhan Flexi Cap Fund Growth 59.10 0.82% 181,655 -220,000 -54.77% 401,655 2.82% 390,655 11.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.53 0.23% 53,900 -93,625 -63.46% 147,525 -29.81% 210,175 5.91%
Bandhan Nifty 50 Index Fund Growth 20.92 1.27% 64,297 1,442 2.29% 62,855 5.64% 59,502 2.14%
Bandhan Balanced Advantage Regular Growth 14.52 0.64% 44,625 0 0% 44,625 0% 44,625 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.37% 1,421 0 0% 1,421 0% 1,421 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.77 1.92% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
PGIM India Flexi Cap Fund Regular Growth 80.99 1.28% 248,965 0 0% 248,965 0% 248,965 0%
SBI Equity Savings Regular Growth 12.87 0.22% 39,550 0 0% 39,550 80.80% 21,875 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.25 1.06% 25,348 0 0% 25,348 0% 25,348 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.33% 901 0 0% 901 0% 901 0%
Tata India Consumer Fund Regular Growth 43.56 1.76% 133,900 0 0% 133,900 0% 133,900 0%
DSP Equity Savings Fund Regular Plan Growth 7.86 0.34% 24,150 0 0% 24,150 0% 24,150 56.82%
PGIM India Large Cap Fund Growth 9.82 1.67% 30,190 0 0% 30,190 0% 30,190 0%
PGIM India Hybrid Equity Fund Growth Option 1.93 0.91% 5,935 0 0% 5,935 0% 5,935 0%
Tata Young Citizen Fund [Upto 3 years] 8.46 2.34% 26,000 0 0% 26,000 0% 26,000 0%
Union Largecap Fund Regular Growth 1.72 0.39% 5,300 0 0% 5,300 -56.20% 12,100 100%
DSP Arbitrage Fund Growth 17.48 0.29% 53,725 -36,925 -40.73% 90,650 -7.83% 98,350 -2.43%
Tata Flexi Cap Fund Regular Growth 41.64 1.43% 128,000 0 0% 128,000 0% 128,000 0%
Sundaram Services Regular Growth 89.75 2.30% 275,874 0 0% 275,874 0% 275,874 4.49%
Tata Arbitrage Fund Regular Growth 20.84 0.16% 64,050 54,425 565.45% 9,625 -93.51% 148,400 41.57%
Tata Nifty 50 ETF 8.54 1.27% 26,245 0 0% 26,245 3.27% 25,415 -2.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.86 0.72% 8,780 0 0% 8,780 0% 8,780 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.94 0.83% 2,903 0 0% 2,903 0% 2,903 0%
Aditya Birla Sun Life Nifty 50 ETF 35.37 1.27% 108,730 2,096 1.97% 106,634 1.60% 104,954 4.49%
Sundaram Large Cap Fund Reg Gr 30.90 0.91% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.60 2.80% 57,170 0 0% 57,170 0% 57,170 0%
Bandhan BSE Sensex ETF 0.02 1.49% 54 0 0% 54 0% 54 0%
Bandhan Nifty 50 ETF 0.34 1.27% 1,041 51 5.15% 990 0% 990 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.82 1.95% 20,976 717 3.54% 20,259 9.34% 18,528 5.17%
Bandhan Multi Cap Fund Regular Growth 9.76 0.40% 30,000 0 0% 30,000 0% 30,000 20%
Bandhan Nifty 100 Index Fund Regular Growth 1.58 1.03% 4,843 89 1.87% 4,754 3.28% 4,603 1.93%
Sundaram Flexi Cap Fund Regular Growth 20.82 1.00% 64,000 0 0% 64,000 0% 64,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.09 3.26% 138,613 9,737 7.56% 128,876 6.57% 120,930 12.96%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.53 2.60% 13,920 0 0% 13,920 0% 13,920 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.97 0.44% 24,500 0 0% 24,500 0% 24,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.09 0.66% 12,574 0 0% 12,574 0% 12,574 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 29,057 6.42%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.72 5.78% 8,362 150 1.83% 8,212 6.52% 7,709 3.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.25 0.70% 771 5 0.65% 766 4.79% 731 3.69%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -1,125 -100% 1,125 -80.55% 5,783 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.40 0.51% 7,382 120 1.65% 7,262 2.66% 7,074 100%
SBI Nifty India Consumption Index Fund Regular Growth 15.06 4.26% 46,305 -1,100 -2.32% 47,405 1.42% 46,739 100%
SBI Arbitrage Opportunities Fund Regular Growth 117.22 0.38% 360,325 72,625 25.24% 287,700 -33.74% 434,175 27.17%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,750 -100% 1,750 -87.18% 13,650 1.30%
SBI Balanced Advantage Fund Regular Growth 70.19 0.21% 215,775 20,825 10.68% 194,950 0% 194,950 15.56%
Franklin India NSE Nifty 50 Index Fund Growth 8.62 1.26% 26,500 -84 -0.32% 26,584 0.30% 26,505 0.13%
Franklin India Bluechip Fund Growth 111.76 1.45% 343,545 0 0% 343,545 0% 343,545 0%
Sundaram Multi Cap Fund Growth 27.84 1.00% 85,581 0 0% 85,581 36.57% 62,666 100%
ICICI Prudential Child Care Fund (Gift Plan) 23.27 1.78% 71,525 0 0% 71,525 49.55% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 150.66 1.27% 463,112 8,249 1.81% 454,863 3.40% 439,888 3.54%
Sundaram Equity Savings Fund Growth 3.96 0.38% 12,175 175 1.46% 12,000 0% 12,000 0%
Mirae Asset Large Cap Fund Regular Growth 443.28 1.14% 1,362,621 194,156 16.62% 1,168,465 0% 1,168,465 13.59%
ICICI Prudential Bluechip Fund Growth 85.55 0.14% 262,975 -64,236 -19.63% 327,211 0% 327,211 0%
Aditya Birla Sun Life Arbitrage Fund Growth 78.11 0.55% 240,100 -149,625 -38.39% 389,725 -6.66% 417,550 6.19%
Mirae Asset Large & Midcap Fund Growth 92.75 0.24% 285,097 -120,992 -29.79% 406,089 0% 406,089 -14.49%
Mirae Asset Great Consumer Regular Growth 99.91 2.41% 307,123 -127,877 -29.40% 435,000 0% 435,000 14.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.84 0.13% 2,578 0 0% 2,578 0% 2,578 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.31 0.00% 953 0 0% 953 0% 953 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.54 0.21% 158,440 -284,235 -64.21% 442,675 0% 442,675 0%
PGIM India Equity Savings Fund Growth Option 2.80 3.87% 8,598 -330 -3.70% 8,928 0% 8,928 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.78 5.47% 14,700 0 0% 14,700 0% 14,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.86 1.49% 79,465 266 0.34% 79,199 1.57% 77,975 3.79%
Union Balanced Advantage Fund Regular Growth 18.73 1.31% 57,575 28,875 100.61% 28,700 0% 28,700 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 40.08 0.61% 123,200 0 0% 123,200 0% 123,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -82,702 -100% 82,702 -12.95% 95,000 -13.64%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 20.82 1.96% 63,985 0 0% 63,985 38.47% 46,210 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.64 0.82% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential BSE 500 ETF 2.60 0.75% 8,000 49 0.62% 7,951 20.27% 6,611 2.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.54 3.27% 345,955 19,730 6.05% 326,225 2.79% 317,379 2.78%
Mirae Asset Nifty 50 ETF 50.25 1.27% 154,476 3,456 2.29% 151,020 8.75% 138,867 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 22.09 0.63% 67,900 14,350 26.80% 53,550 0% 53,550 35.40%
ICICI Prudential Nifty 50 ETF 280.16 1.27% 861,181 38,800 4.72% 822,381 3.61% 793,719 7.14%
ICICI Prudential Nifty 100 ETF 1.09 1.03% 3,343 71 2.17% 3,272 2.83% 3,182 7.21%
ICICI Prudential BSE Sensex ETF 213.38 1.49% 655,817 25,521 4.05% 630,296 5.53% 597,249 6.87%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -157,724 -100% 157,724 9.92% 143,494 9.71%
Mirae Asset ESG Sector Leaders ETF 1.74 1.44% 5,357 233 4.55% 5,124 0.14% 5,117 -1.67%
PGIM India Balanced Advantage Fund Regular Growth 9.06 0.90% 27,857 0 0% 27,857 0% 27,857 0%
ICICI Prudential Nifty India Consumption ETF 2.48 4.26% 7,624 109 1.45% 7,515 10.19% 6,820 6.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 55.37 1.27% 170,197 0 0% 170,197 0% 170,197 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.69 1.16% 11,351 0 0% 11,351 0% 11,351 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.96% 5,924 311 5.54% 5,613 6.03% 5,294 8.33%
WhiteOak Capital Large Cap Fund Regular Growth 11.56 1.68% 35,531 0 0% 35,531 0% 35,531 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.27 0.65% 50,000 0 0% 50,000 0% 50,000 66.67%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.86 3.27% 2,642 57 2.21% 2,585 141.36% 1,071 5.52%
WhiteOak Capital Multi Cap Fund Regular Growth 9.73 0.65% 29,919 0 0% 29,919 0% 29,919 0%
Groww Nifty Total Market Index Fund Regular Growth 1.84 0.70% 5,666 197 3.60% 5,469 5.82% 5,168 6.38%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.31 0.83% 4,039 0 0% 4,039 0% 4,039 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.60 0.99% 47,965 0 0% 47,965 0% 47,965 0%
Sundaram Multi Asset Allocation Fund Regular Growth 17.02 0.70% 52,329 0 0% 52,329 0% 52,329 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.51% 2,852 150 5.55% 2,702 3.33% 2,615 8.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.51% 599 20 3.45% 579 5.27% 550 7.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.59 1.07% 247,719 0 0% 247,719 0% 247,719 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.57 0.41% 306,075 -191,975 -38.55% 498,050 -9.36% 549,500 69.36%
Kotak Equity Arbitrage Fund Growth 161.17 0.29% 495,425 15,575 3.25% 479,850 -67.65% 1,483,475 -35.09%
Invesco India Multicap Fund Growth 58.22 1.46% 178,966 45,711 34.30% 133,255 0% 133,255 100%
Invesco India largecap Fund Growth 37.11 2.80% 114,075 0 0% 114,075 0% 114,075 11.86%
Kotak Bluechip Growth 0 -% 0 -230,022 -100% 230,022 -29.22% 325,000 0%
ICICI Prudential Equity Savings Fund Growth 35.24 0.28% 108,325 0 0% 108,325 0% 108,325 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.69 1.29% 23,648 0 0% 23,648 0% 23,648 0%
Kotak Balanced Advantage Fund Regular Growth 73.44 0.43% 225,750 -510 -0.23% 226,260 0% 226,260 -1.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.82 0.65% 27,100 0 0% 27,100 0% 27,100 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.46 0.73% 16,794 0 0% 16,794 239.68% 4,944 0%
Franklin India Equity Savings Fund Regular Growth 6.89 0.98% 21,175 12,950 157.45% 8,225 0% 8,225 0%
Kotak Nifty 50 ETF 33.51 1.27% 103,019 4,430 4.49% 98,589 3.64% 95,122 3.06%
Invesco India Nifty 50 ETF 1.12 1.27% 3,438 -2 -0.06% 3,440 1.71% 3,382 0%
Kotak BSE Sensex ETF 0.41 1.49% 1,245 7 0.57% 1,238 0.08% 1,237 -1.51%
Mirae Asset Arbitrage Fund Regular Growth 22.72 0.78% 69,825 11,025 18.75% 58,800 -14.29% 68,600 50.77%
Invesco India ESG Equity Fund Regular Growth 10.18 2.01% 31,304 0 0% 31,304 0% 31,304 27.41%
Kotak Nifty 50 Index Fund Regular Growth 10.14 1.27% 31,179 1,667 5.65% 29,512 5.35% 28,013 2.60%
Invesco India Flexi Cap Fund Regular Growth 17.96 0.70% 55,211 0 0% 55,211 0% 55,211 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.03 3.27% 15,475 964 6.64% 14,511 0.67% 14,415 3.53%
Mirae Asset Balanced Advantage Fund Regular Growth 7.91 0.44% 24,325 0 0% 24,325 0% 24,325 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.81 0.81% 33,225 -28,525 -46.19% 61,750 0% 61,750 5.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.56 0.31% 10,942 0 0% 10,942 0% 10,942 26.28%
Kotak Multi Asset Allocation Fund Regular Growth 32.53 0.42% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Consumption Fund Regular Growth 16.28 1.46% 50,045 -14,705 -22.71% 64,750 0% 64,750 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.38 0.53% 28,825 0 0% 28,825 0% 28,825 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.87 3.27% 8,809 1,102 14.30% 7,707 16.21% 6,632 31.38%
ICICI Prudential Balanced Advantage Fund Growth 324.05 0.54% 996,125 -765,975 -43.47% 1,762,100 20.01% 1,468,334 0%
Invesco India Arbitrage Fund Growth 32.62 0.17% 100,275 -23,275 -18.84% 123,550 -26.84% 168,875 31.29%
Invesco India Balanced Advantage Fund Growth 13.87 1.47% 42,629 0 0% 42,629 54.70% 27,556 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.93 0.36% 2,856 350 13.97% 2,506 21.83% 2,057 18.76%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -2,800 -100% 2,800 -92.79% 38,850 0%
HSBC Arbitrage Fund Regular Growth 1.76 0.07% 5,425 -700 -11.43% 5,425 -11.43% 6,125 400%
HSBC Business Cycles Regular Growth 9.43 0.91% 29,000 0 0% 29,000 0% 29,000 0%
Kotak Equity Savings Fund Regular Growth 3.42 0.04% 10,500 0 0% 10,500 -90.45% 109,975 -47.62%
Kotak Pioneer Fund Regular Growth 55.30 2.03% 170,000 0 0% 170,000 0% 170,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.65 1.27% 11,210 64 0.57% 11,146 1.60% 10,971 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.85 1.49% 14,893 -140 -0.93% 15,033 0.20% 15,003 -35.60%
HSBC Focused Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Kotak NIFTY India Consumption ETF 0.24 4.26% 740 -2 -0.27% 742 11.41% 666 83.47%
HSBC Consumption Fund Regular Growth 50.88 3.14% 156,400 0 0% 156,400 0% 156,400 0%
Mirae Asset BSE Sensex ETF 0.23 1.49% 706 30 4.44% 676 0.15% 675 37.20%
WhiteOak Capital Arbitrage Fund Regular Growth 0.74 0.49% 2,275 -5,600 -71.11% 7,875 -57.14% 18,375 94.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.23 0.70% 697 24 3.57% 673 7.68% 625 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.52% 207 19 10.11% 188 16.05% 162 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.17 1.27% 518 53 11.40% 465 29.53% 359 100%
Axis Bluechip Fund Growth 336.35 1.02% 1,033,916 141,839 15.90% 892,077 26.64% 704,433 42.47%
Axis ELSS Tax Saver Fund Growth 139.52 0.39% 428,862 0 0% 428,862 0% 428,862 0%
Axis Equity Savings Fund Regular Plan Growth 0.85 0.09% 2,625 0 0% 2,625 0% 2,625 -27.08%
Axis Balanced Advantage Fund Regular Growth 10.93 0.42% 33,611 16,286 94.00% 17,325 0% 17,325 100%
Axis Flexi Cap Fund Regular Growth 117.59 0.91% 361,479 0 0% 361,479 0% 361,479 0%
Axis NIFTY 50 ETF 8.55 1.27% 26,270 150 0.57% 26,120 0.34% 26,031 0.97%
Axis Nifty 100 Index Fund Regular Growth 17.46 1.03% 53,682 748 1.41% 52,934 2.77% 51,506 1.67%
Axis ESG Equity Fund Regular Growth 9.76 0.75% 30,005 0 0% 30,005 0% 30,005 0%
Axis NIFTY India Consumption ETF 0.59 4.25% 1,825 -8 -0.44% 1,833 4.33% 1,757 4.52%
Axis Nifty 50 Index Fund Regular Growth 7.30 1.26% 22,453 494 2.25% 21,959 5.56% 20,803 4.98%
Axis BSE Sensex ETF 1.88 1.49% 5,780 -61 -1.04% 5,841 0% 5,841 1.04%
Axis BSE Sensex Index Fund Regular Growth 0.68 1.49% 2,088 -34 -1.60% 2,122 3.46% 2,051 2.76%
Axis Nifty 500 Index Fund Regular Growth 1.61 0.73% 4,947 -144 -2.83% 5,091 2.60% 4,962 1.45%
Axis Consumption Fund Regular Growth 118.27 2.69% 363,570 103,570 39.83% 260,000 0% 260,000 0%
Axis Arbitrage Regular Growth 23.51 0.40% 72,275 -51,100 -41.42% 123,375 1.15% 121,975 22.50%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -5,771 -100% 5,771 -89.65% 55,771 0%
Bajaj Finserv Nifty 50 ETF 2.47 1.27% 7,586 -441 -5.49% 8,027 7.17% 7,490 26.82%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 56,095 0%
HSBC Large Cap Fund Growth 27.65 1.45% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth 4.98 1.91% 15,300 0 0% 15,300 0% 15,300 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.14 0.12% 3,500 -18,725 -84.25% 22,225 0% 22,225 39.56%
LIC MF Arbitrage Regular Plan Growth 0.74 0.24% 2,275 1,750 333.33% 525 100% - -%
ICICI Prudential Multi-Asset Fund Growth 32.07 0.06% 98,571 0 0% 98,571 100% - -%
Sundaram Balanced Advantage Growth 1.14 0.07% 3,500 0 0% 3,500 100% - -%
Sundaram Business Cycle Fund Regular Growth 31.13 1.94% 95,689 0 0% 95,689 100% - -%
Samco Arbitrage Fund Regular Growth 1.54 5.83% 4,725 0 0% 4,725 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.22 1.29% 6,825 6,125 875% 700 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 63.42 0.36% 194,963 0 0% 194,963 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.90 1.53% 5,844 0 0% 5,844 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.02% 1,419 0 0% 1,419 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.02 0.27% 3,150 3,150 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.18 0.39% 3,624 3,624 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.73% 322 322 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.34 4.41% 1,047 1,047 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.68 0.29% 2,100 2,100 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.39 0.17% 7,350 7,350 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 22.77 0.93% 70,000 70,000 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 4.73 1.54% 14,525 14,525 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.94 1.41% 5,950 5,950 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 3.18 2.47% 9,765 9,765 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 270 270 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.96% 519 519 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 42.10 0.30% 129,420 129,420 100% - -% - -%
Axis Multicap Fund Regular Growth 29.28 0.42% 89,998 89,998 100% - -% - -%
Total: 52,887,425 -2,765,094 55,651,509 56,136,534