3254.80 32.10 (1.00%)

29.16% Gain from 52W Low

203.3K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Multi Asset Allocation Fund Regular Growth 16.14 0.30% 50,000 0 0% 50,000 -52.60% 105,483 0%
LIC MF Childrens Fund 0.14 0.95% 436 0 0% 436 0% 436 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 115.35 1.57% 357,337 -4,077 -1.13% 361,414 1.68% 355,454 2.96%
UTI Flexi Cap Fund Regular Plan Growth 268.09 1.09% 830,522 -15,750 -1.86% 846,272 -1.50% 859,122 -0.89%
UTI Healthcare Fund Regular Plan Growth 19.12 1.83% 59,232 -2,664 -4.30% 61,896 -6.48% 66,182 -22.14%
UTI Dividend Yield Fund Regular Plan Growth 71.01 1.84% 220,000 0 0% 220,000 0% 220,000 0%
UTI Nifty Next 50 ETF 35.46 1.53% 109,861 13,971 14.57% 95,890 1.94% 94,069 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 73.92 1.53% 229,014 34,148 17.52% 194,866 2.57% 189,981 2.94%
LIC MF Healthcare Fund Regular Growth 4.37 5.29% 13,548 0 0% 13,548 0% 13,548 0%
UTI Unit Linked Insurance 22.86 0.43% 70,810 0 0% 70,810 0% 70,810 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.01 0.19% 12,413 1,468 13.41% 10,945 1.77% 10,755 2.27%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.70 1.53% 14,566 2,195 17.74% 12,371 3.23% 11,984 4.60%
LIC MF Balanced Advantage Fund Regular Growth 5.83 0.77% 18,074 2,423 15.48% 15,651 18.45% 13,213 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.81 1.57% 5,594 -54 -0.96% 5,648 4.88% 5,385 11.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.09 1.56% 40,537 822 2.07% 39,715 1.97% 38,946 4.01%
Motilal Oswal BSE Healthcare ETF 0.76 2.73% 2,347 188 8.71% 2,159 0.05% 2,158 -4.56%
Motilal Oswal BSE Quality ETF 0.57 3.29% 1,766 225 14.60% 1,541 2.39% 1,505 1.96%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.41 3.28% 4,374 595 15.74% 3,779 13.31% 3,335 9.42%
Quant Healthcare Fund Regular Growth 27.04 7.31% 83,775 0 0% 83,775 0% 83,775 171.34%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.54 0.71% 1,660 0 0% 1,660 0% 1,660 0%
Motilal Oswal Nifty 500 ETF 0.22 0.19% 692 67 10.72% 625 8.13% 578 13.56%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.62 3.35% 8,127 43 0.53% 8,084 14.36% 7,069 -4.30%
PGIM India Healthcare Fund Regular Growth 4.07 3.91% 12,610 0 0% 12,610 -4.40% 13,190 8.11%
SBI Magnum Midcap Fund Regular Growth 174.93 0.84% 541,917 0 0% 541,917 0% 541,917 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.23 0.19% 183,500 4,750 2.66% 178,750 18.77% 150,500 -52.78%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.81 0.53% 86,151 0 0% 86,151 4.36% 82,549 0%
Groww Large Cap Fund Regular Plan Growth 2.35 1.95% 7,266 0 0% 7,266 0% 7,266 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.05% 1,500 700 87.50% 800 0% 800 -42.86%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 96.84 2.68% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 23.60 1.53% 73,122 10,855 17.43% 62,267 3.65% 60,074 4.26%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,592 -100% 2,592 0% 2,592 -38.17%
Helios Flexi Cap Fund Regular Growth 34.38 1.24% 106,498 22,000 26.04% 84,498 0% 84,498 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 1.62 0.13% 5,015 0 0% 5,015 0% 5,015 100%
SBI Nifty 500 Index Fund Regular Growth 1.54 0.19% 4,780 470 10.90% 4,310 0.65% 4,282 1.16%
Helios Large & Mid Cap Fund Regular Growth 3.31 1.22% 10,268 0 0% 10,268 0% 10,268 0%
UTI Arbitrage Fund Regular Plan Growth 14.20 0.21% 44,000 22,000 100% 22,000 -24.79% 29,250 27.17%
Shriram Flexi Cap Fund Regular Growth 1.90 1.44% 5,900 0 0% 5,900 -22.37% 7,600 -7.32%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.48% 2,200 500 29.41% 1,700 -41.38% 2,900 -6.45%
SBI Nifty Next 50 ETF 44.10 1.53% 136,607 18,033 15.21% 118,574 1.11% 117,269 3.44%
ITI Pharma and Healthcare Fund Regular Growth 8.79 4.11% 27,217 0 0% 27,217 6.70% 25,508 5.29%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.18% 1,558 186 13.56% 1,372 2.46% 1,339 4.12%
Helios Balanced Advantage Fund Regular Growth 2.96 1.01% 9,162 1,200 15.07% 7,962 0% 7,962 0%
Nippon India Arbitrage Fund Growth 58.10 0.42% 180,000 0 0% 180,000 -1.23% 182,250 106.52%
Bajaj Finserv Healthcare Fund Regular Growth 7.90 2.57% 24,474 877 3.72% 23,597 0% 23,597 100%
Aditya Birla Sun Life India GenNext Fund Growth 65.60 1.17% 203,237 0 0% 203,237 0% 203,237 -8.96%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -109 -100% 109 -99.30% 15,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.46% 363 0 0% 363 0% 363 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.29 1.18% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 299,786 0%
NJ Flexi Cap Fund Regular Growth 98.10 4.84% 303,920 -47,939 -13.62% 351,859 3.31% 340,602 3.76%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 427,927 0%
Aditya Birla Sun Life Pure Value Fund Growth 38.67 0.67% 119,808 0 0% 119,808 60.15% 74,808 0%
UTI Quant Fund Regular Growth 1.33 0.09% 4,110 0 0% 4,110 0% 4,110 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 3,014 72 2.45% 2,942 4.22% 2,823 -11.39%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 57.45 7.05% 177,989 -16,707 -8.58% 194,696 -9.32% 214,696 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.32 3.72% 4,078 -433 -9.60% 4,511 0.16% 4,504 1.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.05 1.53% 9,441 1,928 25.66% 7,513 4.46% 7,192 12.01%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 55.56 1.45% 172,131 0 0% 172,131 0% 172,131 0%
Aditya Birla Sun Life Quant Fund Regular Growth 48.85 2.06% 151,339 106,947 240.92% 44,392 0% 44,392 15.33%
Invesco India ELSS Tax Saver Fund Growth 33.26 1.26% 103,051 0 0% 103,051 631.53% 14,087 100%
Invesco India largecap Fund Growth 25.75 1.94% 79,783 0 0% 79,783 265.81% 21,810 100%
Axis Growth Opportunities Fund Regular Growth 73.33 0.55% 227,176 0 0% 227,176 0% 227,176 0%
Tata Arbitrage Fund Regular Growth 22.76 0.18% 70,500 21,000 42.42% 49,500 48.87% 33,250 -17.90%
DSP Nifty Next 50 Index Fund Regular Growth 13.72 1.53% 42,507 5,708 15.51% 36,799 3.24% 35,643 2.27%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 4.03 0.23% 12,487 67 0.54% 12,420 1.10% 12,285 0.82%
Invesco India Arbitrage Fund Growth 45.27 0.23% 140,250 18,500 15.20% 121,750 73.93% 70,000 -50.27%
Invesco India Balanced Advantage Fund Growth 20.22 2.15% 62,646 0 0% 62,646 6.66% 58,735 31.30%
HDFC Arbitrage Fund Wholesale Plan Growth 1.21 0.01% 3,750 2,750 275% 1,000 -97.79% 45,250 -64.23%
Aditya Birla Sun Life Arbitrage Fund Growth 45.03 0.32% 139,500 0 0% 139,500 307.30% 34,250 3.01%
HDFC Large and Mid Cap Fund Growth 108.71 0.46% 336,766 0 0% 336,766 0% 336,766 0%
Axis Arbitrage Regular Growth 11.14 0.19% 34,500 -2,500 -6.76% 37,000 13.85% 32,500 58.54%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 594 31 5.51% 563 0% 563 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.05 0.49% 90,000 0 0% 90,000 -25% 120,000 -20%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.87 0.25% 12,000 0 0% 12,000 -52% 25,000 -28.57%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 1,000 -33.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.26 1.32% 22,500 -4,500 -16.67% 27,000 0% 27,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.90 1.53% 83,321 11,430 15.90% 71,891 2.38% 70,223 3.37%
HDFC Multi Cap Fund Regular Growth 1.97 0.01% 6,094 0 0% 6,094 0% 6,094 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 0.99% 10,300 342 3.43% 9,958 2.48% 9,717 1.30%
HDFC Nifty 100 Index Fund Regular Growth 0.83 0.26% 2,585 355 15.92% 2,230 5.84% 2,107 3.84%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.85 1.57% 5,724 53 0.93% 5,671 -1.31% 5,746 1.11%
Axis India Manufacturing Fund Regular Growth 56.24 1.06% 174,235 0 0% 174,235 0% 174,235 45.88%
HDFC Manufacturing Fund Regular Growth 51.65 0.45% 160,000 0 0% 160,000 0% 160,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.19% 1,423 259 22.25% 1,164 2.28% 1,138 3.74%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -15,487 -100% 15,487 4.57% 14,810 6.83%
Bandhan BSE Healthcare Index Fund Regular Growth 0.47 2.74% 1,467 118 8.75% 1,349 0.97% 1,336 2.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 19.37 2.02% 60,000 0 0% 60,000 9.09% 55,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.36 1.57% 1,113 -5 -0.45% 1,118 -4.93% 1,176 3.80%
Invesco India Multi Asset Allocation Fund Regular Growth 0.27 0.08% 825 0 0% 825 0% 825 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 12,500 0% 12,500 0%
HDFC Multi - Asset Growth - -% - - -% 30,000 -33.33% 45,000 -13.46%
Edelweiss ELSS Tax saver Growth 3.77 0.98% 11,670 0 0% 11,670 0% 11,670 0%
Tata India Pharma & Healthcare Fund Regular Growth 22.89 1.93% 70,921 0 0% 70,921 0% 70,921 0%
Axis Balanced Advantage Fund Regular Growth 0.17 0.01% 518 0 0% 518 0% 518 0%
DSP Arbitrage Fund Growth 9.36 0.16% 29,000 0 0% 29,000 30.34% 22,250 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,735 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.56 2.85% 14,130 955 7.25% 13,175 14.88% 11,468 0.53%
Invesco India ESG Equity Fund Regular Growth 7.27 1.61% 22,514 0 0% 22,514 172.96% 8,248 100%
Axis NIFTY Healthcare ETF 0.70 3.73% 2,171 99 4.78% 2,072 0.44% 2,063 -0.05%
Bank of India Bluechip Fund Regular Growth 2.57 1.40% 7,963 0 0% 7,963 0% 7,963 0%
NJ Balanced Advantage Fund Regular Growth 99.14 2.69% 307,129 -31,306 -9.25% 338,435 -0.79% 341,116 -0.62%
360 ONE Quant Fund Regular Growth 20.42 3.23% 63,254 -90 -0.14% 63,344 1.73% 62,264 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.13% 985 91 10.18% 894 2.64% 871 4.44%
Axis Multicap Fund Regular Growth 16.28 0.23% 50,429 0 0% 50,429 0% 50,429 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.66 1.52% 14,422 2,088 16.93% 12,334 2.58% 12,024 4.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.26% 1,333 166 14.22% 1,167 3.64% 1,126 2.46%
HDFC Nifty 100 ETF 0.08 0.26% 233 34 17.09% 199 5.85% 188 9.94%
HDFC Nifty Next 50 ETF 1.21 1.53% 3,763 510 15.68% 3,253 7.50% 3,026 15.81%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.88 3.00% 126,630 650 0.52% 125,980 2.12% 123,363 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.00% 1,350 -7 -0.52% 1,357 0.37% 1,352 0.15%
HDFC NIFTY200 Momentum 30 ETF 1.27 1.57% 3,930 123 3.23% 3,807 0.79% 3,777 11.45%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.83 1.53% 5,666 990 21.17% 4,676 8.62% 4,305 11.01%
HDFC BSE 500 ETF 0.03 0.20% 95 10 11.76% 85 0% 85 10.39%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.19% 1,252 139 12.49% 1,113 -0.89% 1,123 6.75%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 42,003 0%
HDFC Pharma and Healthcare Fund Regular Growth 59.26 3.63% 183,598 0 0% 183,598 0% 183,598 25.01%
Samco Dynamic Asset Allocation Fund Regular Growth 8.63 1.70% 26,750 0 0% 26,750 0% 26,750 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.49 1.57% 32,495 -841 -2.52% 33,336 1.82% 32,741 3.05%
DSP Nifty Healthcare ETF 0.36 3.72% 1,125 49 4.55% 1,076 -16.65% 1,291 -2.86%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.24 3.31% 13,120 398 3.13% 12,722 4.42% 12,184 3.64%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.01 2.99% 31,025 566 1.86% 30,459 -0.10% 30,491 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 205 20 10.81% 185 2.21% 181 3.43%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.13% 1,811 96 5.60% 1,715 0.18% 1,712 2.21%
Franklin India Bluechip Fund Growth 152.04 2.07% 471,026 0 0% 471,026 7.99% 436,172 0%
Edelweiss Aggressive Hybrid A Growth 13.38 0.54% 41,452 0 0% 41,452 0% 41,452 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 103,104 -43.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 9,094 -48.31%
Mirae Asset Nifty Next 50 ETF 8.27 1.53% 25,634 2,734 11.94% 22,900 20.80% 18,957 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,935 -35.56%
Franklin Asian Equity Fund Growth 3.17 1.33% 9,805 0 0% 9,805 0% 9,805 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 0% 1 0%
Edelweiss Large Cap Fund Growth 13.05 1.13% 40,419 0 0% 40,419 0% 40,419 0%
Edelweiss Arbitrage Fund Regular Growth 47.61 0.34% 147,500 -9,250 -5.90% 156,750 45.14% 108,000 2.37%
Mirae Asset Healthcare Fund Regular Growth 79.22 2.97% 245,418 -5,500 -2.19% 250,918 -6.17% 267,418 -11.64%
Union Focused Fund Regular Growth 11.94 3.07% 36,999 0 0% 36,999 19.35% 31,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.91 1.53% 5,914 748 14.48% 5,166 0.29% 5,151 2.41%
Mirae Asset Arbitrage Fund Regular Growth 0.08 0.00% 250 -32,250 -99.23% 32,500 0% 32,500 -40.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 629 4.83% 600 8.50%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -32,107 -100% 32,107 4.99% 30,581 13.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 179 12 7.19% 167 5.03% 159 16.91%
LIC MF Flexi Cap Fund Growth 11.28 1.23% 34,959 5,211 17.52% 29,748 0% 29,748 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 77,284 0%
Nippon India Pharma Fund - Growth 162.48 2.01% 503,364 0 0% 503,364 0% 503,364 0%
Nippon India Value Fund - Growth 106.08 1.31% 328,626 0 0% 328,626 0% 328,626 0%
Nippon India Large Cap Fund - Growth 196.85 0.52% 609,818 0 0% 609,818 0% 609,818 0%
Nippon India Quant Fund - Growth 1.61 1.75% 5,000 0 0% 5,000 -9.09% 5,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 78.50 0.52% 243,200 0 0% 243,200 0% 243,200 -22.35%
LIC MF Nifty Next 50 Index Growth 1.40 1.53% 4,329 628 16.97% 3,701 0.65% 3,677 2.54%
Nippon India ETF Nifty 100 0.77 0.26% 2,370 280 13.40% 2,090 3.06% 2,028 1.81%
LIC MF Nifty 100 ETF 1.64 0.24% 5,091 48 0.95% 5,043 3.34% 4,880 0%
Nippon India Nifty Pharma ETF 38.49 4.49% 119,226 10,163 9.32% 109,063 1.17% 107,803 2.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 41.15 3.32% 127,486 -662 -0.52% 128,148 4.54% 122,588 7.19%
Canara Robeco Multi Cap Fund Regular Growth 12.91 0.34% 40,000 0 0% 40,000 0% 40,000 -55.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 2,339 -131 -5.30% 2,470 1.27% 2,439 1.63%
LIC MF Manufacturing Fund Regular Growth 8.77 1.14% 27,160 -558 -2.01% 27,718 -0.91% 27,972 -19.66%
Franklin India Equity Advantage Fund Growth 67.61 2.07% 209,449 0 0% 209,449 90.67% 109,850 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.54 0.15% 35,750 3,000 9.16% 32,750 -9.03% 36,000 -35.71%
Union Large & Midcap Fund Regular Growth 9.94 1.23% 30,800 0 0% 30,800 0% 30,800 23.69%
Nippon India ETF Nifty Next 50 Junior BeES 87.41 1.53% 270,781 37,386 16.02% 233,395 4.26% 223,852 6.44%
Mirae Asset ESG Sector Leaders ETF 0.38 0.33% 1,177 -40 -3.29% 1,217 0.08% 1,216 0.08%
Navi Nifty Next 50 Index Fund Regular Growth 11.23 1.53% 34,793 4,759 15.85% 30,034 3.79% 28,937 4.35%
Mirae Asset Nifty India Manufacturing ETF 1.98 0.98% 6,135 362 6.27% 5,773 0.10% 5,767 1.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 0.91% 1,498 -6 -0.40% 1,504 4.01% 1,446 3.80%
Union Retirement Fund Regular Growth 1.61 1.04% 5,000 0 0% 5,000 0% 5,000 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,995 5.24% 2,846 6.55%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,482 -41.54%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 90 5 5.88% 85 4.94% 81 20.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.18% 205 30 17.14% 175 6.71% 164 4.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 65 10 18.18% 55 10% 50 6.38%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.27 3.32% 833 54 6.93% 779 0.52% 775 100%
Kotak Emerging Equity Scheme Growth 537.83 1.12% 1,666,157 0 0% 1,666,157 5.43% 1,580,378 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.50 0.65% 246,289 0 0% 246,289 0% 246,289 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 38.09 0.87% 118,002 0 0% 118,002 0% 118,002 0%
Kotak Small Cap Growth 149.70 0.95% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 37.91 0.96% 117,450 0 0% 117,450 0% 117,450 0%
HSBC Equity Savings Growth 4.68 0.75% 14,500 0 0% 14,500 0% 14,500 0%
HSBC Arbitrage Fund Regular Growth 3.31 0.15% 10,250 500 5.13% 9,750 77.27% 5,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.22% 3,979 -273 -6.42% 4,252 0% 4,252 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.97 1.53% 6,094 -2,780 -31.33% 8,874 0.74% 8,809 269.20%
Kotak Nifty Next 50 Index Fund Regular Growth 8.57 1.53% 26,550 6,381 31.64% 20,169 12.21% 17,974 15.65%
Kotak Nifty 100 Low Volatality 30 ETF 4.88 3.00% 15,123 886 6.22% 14,237 1.65% 14,006 3.62%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.67 1.57% 2,090 -12 -0.57% 2,102 0.67% 2,088 -27.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.04 0.60% 6,319 2,046 47.88% 4,273 0% 4,273 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.03 1.55% 37,259 11,870 46.75% 25,389 0% 25,389 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.39 0.89% 38,368 0 0% 38,368 0% 38,368 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.22 3.00% 3,781 124 3.39% 3,657 0.44% 3,641 57.82%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.24 0.25% 13,140 0 0% 13,140 0% 13,140 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.48 1.56% 16,991 -556 -3.17% 17,547 0.87% 17,396 6.69%
WhiteOak Capital Multi Cap Fund Regular Growth 8.60 0.55% 26,637 0 0% 26,637 0% 26,637 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.11 0.66% 3,433 0 0% 3,433 0% 3,433 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.78 0.84% 39,579 0 0% 39,579 0% 39,579 0%
Kotak Healthcare Fund Regular Growth 15.82 3.84% 49,000 0 0% 49,000 0% 49,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 11.89 3.91% 36,819 5,178 16.36% 31,641 30.24% 24,294 83.59%
Zerodha Nifty 100 ETF - -% - - -% 337 11.22% 303 37.10%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.06 2.99% 9,466 -96 -1.00% 9,562 9.51% 8,732 13.48%
Samco Multi Cap Fund Regular Growth 5.42 1.57% 16,800 0 0% 16,800 0% 16,800 26.32%
Baroda BNP Paribas Children's Fund Regular Growth 0.97 1.28% 3,000 0 0% 3,000 0% 3,000 100%
WhiteOak Capital Quality Equity Fund Regular Growth 7.55 2.08% 23,388 3,159 15.62% 20,229 0% 20,229 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 103.56 3.00% 320,832 8,957 2.87% 311,875 1.80% 306,356 1.38%
ICICI Prudential Nifty Next 50 ETF 20.39 1.53% 63,152 9,493 17.69% 53,659 6.90% 50,196 8.35%
ICICI Prudential Quant Fund Regular Growth 3.24 2.60% 10,048 0 0% 10,048 0% 10,048 58.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.63 1.56% 23,641 1,558 7.06% 22,083 2.22% 21,604 3.24%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.60 4.46% 11,148 1,048 10.38% 10,100 -6.13% 10,759 7.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.13% 772 92 13.53% 680 2.26% 665 2.78%
WhiteOak Capital Arbitrage Fund Regular Growth 0.48 0.13% 1,500 0 0% 1,500 -33.33% 2,250 28.57%
ICICI Prudential Nifty 100 ETF 0.29 0.26% 899 90 11.12% 809 2.66% 788 3.96%
Samco Multi Asset Allocation Fund Regular Growth 0.51 0.22% 1,576 1,565 14227.27% - -% 11 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.19% 118 25 26.88% 93 9.41% 85 16.44%
Kotak Equity Arbitrage Fund Growth 202.23 0.33% 626,500 235,250 60.13% 391,250 133.23% 167,750 -37.81%
ICICI Prudential Nifty Next 50 Index Fund Growth 103.33 1.53% 320,105 41,092 14.73% 279,013 1.78% 274,133 3.39%
ICICI Prudential BSE 500 ETF 0.67 0.19% 2,056 193 10.36% 1,863 0.22% 1,859 2.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.73 3.33% 172,636 3,890 2.31% 168,746 2.27% 165,007 2.74%
ICICI Prudential Nifty Healthcare ETF 4.86 3.72% 15,070 733 5.11% 14,337 2.95% 13,926 -7.23%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.88 1.56% 27,500 7,127 34.98% 20,373 7.01% 19,038 10.36%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 279 43 18.22% 236 22.92% 192 -26.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.89 0.20% 160,750 34,750 27.58% 126,000 26% 100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.95 0.35% 2,936 219 8.06% 2,717 0% 2,717 0%
Canara Robeco Emerging Equities Growth 18.56 0.08% 57,500 7,500 15% 50,000 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.19 0.97% 574 6 1.06% 568 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.20 1.53% 606 136 28.94% 470 100% - -%
JM Large Cap Fund Growth 6.78 1.38% 21,000 0 0% 21,000 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -20,187 -100% 20,187 100% - -%
Groww Nifty 200 ETF 0.03 0.22% 91 -42 -31.58% 133 100% - -%
Kotak MSCI India ETF 3.13 0.31% 9,699 9,654 21453.33% 45 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 23 -144 -86.23% 167 100% - -%
LIC MF Large & Mid Cap Regular Growth 11.32 0.40% 35,067 35,067 100% - -% - -%
Axis Value Fund Regular Growth 4.75 0.58% 14,712 14,712 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 1.73 0.37% 5,363 5,363 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 13.21 0.96% 40,933 40,933 100% - -% - -%
Union Flexi Cap Fund Growth 17.79 0.82% 55,118 55,118 100% - -% - -%
HDFC Large Cap Fund Growth 73.46 0.20% 227,586 227,586 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 2.19 2.85% 6,769 6,769 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.11 0.33% 354 354 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 217 217 100% - -% - -%
Samco Large Cap Fund Regular Growth 4.89 3.28% 15,158 15,158 100% - -% - -%
Total: 16,907,085 924,877 16,028,658 16,125,338