502.4K NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | Feb-2025 | Jan-2025 | Dec-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 % | |
| Canara Robeco Emerging Equities Growth | 785.13 | 3.67% | 6,556,949 | 530,079 | 8.80% | 6,026,870 | -4.95% | 6,340,463 | 2.01% |
| Nippon India ETF Nifty Midcap 150 | 11.95 | 0.68% | 99,782 | 1,727 | 1.76% | 98,055 | 7.29% | 91,391 | -0.25% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 9.64 | 0.68% | 80,539 | -2,100 | -2.54% | 82,639 | 1.99% | 81,030 | 1.35% |
| Canara Robeco Mid Cap Fund Regular Growth | 47.93 | 1.99% | 400,296 | 0 | 0% | 400,296 | 0% | 400,296 | 0% |
| Canara Robeco Multi Cap Fund Regular Growth | 37.63 | 1.07% | 314,275 | 15,000 | 5.01% | 299,275 | 0% | 299,275 | 9.11% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.70 | 0.20% | 5,820 | 74 | 1.29% | 5,746 | 1.63% | 5,654 | 17.64% |
| UTI Nifty Midcap 150 Index Fund Regular Growth | 0.29 | 0.68% | 2,412 | 51 | 2.16% | 2,361 | -1.50% | 2,397 | 100% |
| UTI Small Cap Fund Regular Growth | 60.71 | 1.59% | 507,018 | 0 | 0% | 507,018 | 0% | 507,018 | 0% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 4.93 | 2.24% | 41,190 | 679 | 1.68% | 40,511 | 1.99% | 39,722 | 100% |
| UTI Nifty Midcap 150 ETF | 0.06 | 0.68% | 501 | 107 | 27.16% | 394 | 9.44% | 360 | -1.10% |
| UTI Innovation Fund Regular Growth | 32.61 | 4.60% | 272,310 | 0 | 0% | 272,310 | 0% | 272,310 | 0% |
| LIC MF Nifty Midcap 100 ETF | 5.06 | 0.85% | 42,271 | 68 | 0.16% | 42,203 | 0% | 42,203 | 0% |
| UTI Nifty200 Quality 30 Index Fund Regular Growth | 8.47 | 1.92% | 70,695 | 7,491 | 11.85% | 63,204 | 15.37% | 54,786 | 100% |
| Invesco India Arbitrage Fund Growth | 0.10 | 0.00% | 800 | -225,600 | -99.65% | 226,400 | 139.83% | 94,400 | 100% |
| Invesco India Balanced Advantage Fund Growth | 0 | -% | 0 | -52,186 | -100% | 52,186 | 0% | 52,186 | 0% |
| Invesco India Multicap Fund Growth | 30.27 | 0.90% | 252,833 | -177,392 | -41.23% | 430,225 | -23.69% | 563,817 | 0% |
| Invesco India Aggressive Hybrid FundRegular Growth | 0 | -% | 0 | -32,070 | -100% | 32,070 | 0% | 32,070 | 0% |
| Taurus Discovery (Midcap) Fund - Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 68.13 | 1.35% | 568,960 | 100,000 | 21.32% | 468,960 | 10.01% | 426,306 | 237.52% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0 | -% | 0 | -30,000 | -100% | 30,000 | -33.04% | 44,800 | 11100% |
| Taurus Ethical Fund - Growth Option | 2.30 | 0.92% | 19,214 | 0 | 0% | 19,214 | 0% | 19,214 | -49.05% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 2.06 | 0.01% | 17,200 | 17,200 | 100% | 0 | -100% | 19,200 | 100% |
| Axis Midcap Fund Growth | 78.32 | 0.30% | 654,092 | 0 | 0% | 654,092 | -30.86% | 945,986 | 12.80% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 1.92 | 0.68% | 16,045 | 376 | 2.40% | 15,669 | 4.91% | 14,935 | 3.01% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 4.77 | 1.28% | 39,824 | 670 | 1.71% | 39,154 | 2.19% | 38,316 | -0.63% |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.48 | 1.92% | 4,050 | -61 | -1.48% | 4,111 | -47.09% | 7,770 | 100% |
| Axis Nifty 500 Index Fund Regular Growth | 0.24 | 0.12% | 2,005 | 46 | 2.35% | 1,959 | 0.82% | 1,943 | -1.47% |
| Bandhan Nifty Midcap 150 Index Fund Regular Growth | 0.13 | 0.68% | 1,105 | 51 | 4.84% | 1,054 | 5.40% | 1,000 | 1.32% |
| Bandhan Nifty 200 Quality 30 Index Fund Regular Growth | 0.17 | 1.93% | 1,409 | 50 | 3.68% | 1,359 | 14.11% | 1,191 | 100% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 14.84 | 0.21% | 123,964 | 0 | 0% | 123,964 | 0% | 123,964 | 0% |
| Franklin India Smaller Companies Fund Growth | 116.46 | 1.03% | 972,610 | 0 | 0% | 972,610 | 0% | 972,610 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 1,600 | 100% |
| PGIM India Midcap Opportunities Fund Regular Growth | 95.92 | 1.00% | 801,064 | 0 | 0% | 801,064 | 33.44% | 600,332 | 0% |
| PGIM India Flexi Cap Fund Regular Growth | 46.18 | 0.83% | 385,710 | 0 | 0% | 385,710 | -22.20% | 495,800 | 0% |
| PGIM India Large Cap Fund Growth | 2.52 | 0.47% | 21,050 | 0 | 0% | 21,050 | -40.70% | 35,500 | 0% |
| PGIM India Equity Savings Fund Growth Option | 0.19 | 0.28% | 1,600 | 0 | 0% | 1,600 | 0% | 1,600 | 0% |
| PGIM India Hybrid Equity Fund Growth Option | 1.53 | 0.77% | 12,750 | 0 | 0% | 12,750 | 0% | 12,750 | 0% |
| SBI NIFTY 200 Quality 30 ETF | 2.19 | 1.92% | 18,317 | -130 | -0.70% | 18,447 | 1.42% | 18,189 | 100% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 4.46 | 0.68% | 37,270 | 907 | 2.49% | 36,363 | 3.20% | 35,237 | 2.87% |
| HDFC BSE 500 ETF | 0.02 | 0.12% | 146 | 1 | 0.69% | 145 | 9.85% | 132 | -0.75% |
| HDFC NIFTY Midcap 150 ETF | 0.45 | 0.68% | 3,765 | 0 | 0% | 3,765 | 9.29% | 3,445 | 0.85% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 1.77 | 0.68% | 14,803 | 595 | 4.19% | 14,208 | 6.29% | 13,367 | 5.05% |
| HDFC BSE 500 Index Fund Regular Growth | 0.23 | 0.12% | 1,901 | -16 | -0.83% | 1,917 | 6.80% | 1,795 | 4.36% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 3.92 | 0.28% | 32,702 | -11,523 | -26.06% | 44,225 | 12.90% | 39,171 | 1135.29% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | - | -% | - | - | -% | 80,664 | 0% | 80,664 | 98.37% |
| PGIM India Large and Mid Cap Fund Regular Growth | 3.48 | 0.61% | 29,036 | 0 | 0% | 29,036 | 0% | 29,036 | 0% |
| PGIM India Retirement Fund Regular Growth | 0.36 | 0.55% | 3,024 | 0 | 0% | 3,024 | 0% | 3,024 | 0% |
| PGIM India Multi Cap Fund Regular Growth | 5.07 | 1.58% | 42,330 | 0 | 0% | 42,330 | 0% | 42,330 | 0% |
| SBI Nifty 500 Index Fund Regular Growth | 0.90 | 0.12% | 7,476 | 49 | 0.66% | 7,427 | 1.16% | 7,342 | -0.50% |
| HDFC Nifty LargeMidcap 250 Index Fund Regular Growth | 1.37 | 0.33% | 11,436 | 24 | 0.21% | 11,412 | 2.22% | 11,164 | -3.62% |
| WhiteOak Capital Digital Bharat Fund Regular Growth | - | -% | - | - | -% | 44,156 | 0% | 44,156 | 17.48% |
| Tata Ethical Fund Regular Growth | 25.87 | 0.87% | 216,034 | 0 | 0% | 216,034 | 0% | 216,034 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 9.82 | 0.03% | 82,000 | -180,400 | -68.75% | 262,400 | 396.97% | 52,800 | 100% |
| DSP Midcap Fund Growth | - | -% | - | - | -% | 2,569,715 | 21.02% | 2,123,437 | 8.31% |
| HDFC Arbitrage Fund Wholesale Plan Growth | - | -% | - | - | -% | 0 | -100% | 1,200 | 100% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 13.05 | 1.10% | 109,000 | 0 | 0% | 109,000 | 0% | 109,000 | 0% |
| Tata Retirement Savings Progressive Fund Growth | 16.66 | 0.92% | 139,147 | 0 | 0% | 139,147 | 0% | 139,147 | 0% |
| HSBC Aggressive Hybrid Fund Growth | - | -% | - | - | -% | 20,393 | -91.79% | 248,300 | -44.89% |
| Motilal Oswal Midcap Regular Growth | 538.89 | 2.27% | 4,500,500 | 500 | 0.01% | 4,500,000 | 50% | 3,000,000 | 7.14% |
| HSBC Small Cap Fund Fund Regular Growth | - | -% | - | - | -% | 1,502,100 | 0% | 1,502,100 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 9.16 | 0.94% | 76,500 | 0 | 0% | 76,500 | 0% | 76,500 | 0% |
| Baroda BNP Paribas Focused Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Arbitrage Fund Regular Growth | 0 | -% | 0 | -22,400 | -100% | 22,400 | 366.67% | 4,800 | 100% |
| ICICI Prudential BSE 500 ETF | 0.38 | 0.12% | 3,181 | 5 | 0.16% | 3,176 | 2.39% | 3,102 | 0.65% |
| Mirae Asset Focused Fund Regular Growth | 216.62 | 3.05% | 1,809,068 | 76,134 | 4.39% | 1,732,934 | 0% | 1,732,934 | -13.13% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 12.17 | 0.68% | 101,659 | 1,133 | 1.13% | 100,526 | 2.53% | 98,050 | 1.40% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 2.27 | 0.12% | 18,982 | 326 | 1.75% | 18,656 | 2.29% | 18,238 | 1.11% |
| ICICI Prudential Nifty Midcap 150 ETF | 2.58 | 0.68% | 21,505 | 84 | 0.39% | 21,421 | 2.05% | 20,991 | 1.42% |
| Motilal Oswal Nifty Midcap 100 ETF | 4.13 | 0.84% | 34,529 | 1,221 | 3.67% | 33,308 | 1.54% | 32,804 | -0.54% |
| Bank of India Flexi Cap Fund Regular Growth | 18.92 | 1.06% | 158,000 | 0 | 0% | 158,000 | 0% | 158,000 | 0% |
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Dividend Yield Fund Regular Growth | 7.66 | 0.91% | 64,000 | 0 | 0% | 64,000 | 0% | 64,000 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 3.81 | 0.68% | 31,850 | 767 | 2.47% | 31,083 | 5.29% | 29,520 | 4.07% |
| DSP Nifty Midcap 150 Quality 50 ETF | - | -% | - | - | -% | 15,415 | -0.06% | 15,425 | 100% |
| Tata Nifty India Digital ETF | 1.66 | 1.11% | 13,877 | 198 | 1.45% | 13,679 | -0.78% | 13,786 | 3.30% |
| Mirae Asset Nifty Midcap 150 ETF | 6.04 | 0.68% | 50,464 | 2,151 | 4.45% | 48,313 | 4.58% | 46,197 | 0.87% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | - | -% | - | - | -% | 60,978 | 4.81% | 58,178 | 100% |
| ICICI Prudential Nifty 200 Quality 30 ETF | 2.23 | 1.92% | 18,635 | 1,653 | 9.73% | 16,982 | -5.40% | 17,952 | 100% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | 0.56 | 0.33% | 4,648 | 166 | 3.70% | 4,482 | 3.92% | 4,313 | 0.02% |
| Motilal Oswal Nifty 500 ETF | 0.13 | 0.12% | 1,084 | 82 | 8.18% | 1,002 | 13.48% | 883 | -0.56% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 2.48 | 0.90% | 20,670 | 941 | 4.77% | 19,729 | 7.33% | 18,382 | -10.83% |
| Mirae Asset Nifty EV and New Age Automotive ETF | 5.73 | 3.82% | 47,862 | -91 | -0.19% | 47,953 | 5.93% | 45,269 | 3.94% |
| Groww Nifty EV & New Age Automotive ETF | 8.14 | 3.82% | 68,003 | 2,970 | 4.57% | 65,033 | 4.93% | 61,978 | 0.86% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07 | 0.17% | 556 | 24 | 4.51% | 532 | 17.44% | 453 | 0.89% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth | 0.04 | 0.33% | 372 | 33 | 9.73% | 339 | 8.31% | 313 | 4.33% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth | 0.05 | 0.68% | 424 | 32 | 8.16% | 392 | -5.31% | 414 | -0.72% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.02 | 0.12% | 162 | 14 | 9.46% | 148 | 17.46% | 126 | 100% |
| Edelweiss Large Cap Fund Growth | 0 | -% | 0 | -56,341 | -100% | 56,341 | 0% | 56,341 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.71 | 0.33% | 5,960 | 154 | 2.65% | 5,806 | 4.52% | 5,555 | 0.40% |
| Kotak Equity Arbitrage Fund Growth | 0.38 | 0.00% | 3,200 | -411,200 | -99.23% | 414,400 | -22.63% | 535,600 | 100% |
| Edelweiss Arbitrage Fund Regular Growth | 0 | -% | 0 | -45,600 | -100% | 45,600 | 147.83% | 18,400 | 100% |
| Edelweiss Equity Savings Fund Regular Growth | 0.81 | 0.14% | 6,754 | 0 | 0% | 6,754 | 0% | 6,754 | -13.90% |
| ITI ELSS Tax Saver Fund Regular Growth | 3.61 | 1.05% | 30,182 | 0 | 0% | 30,182 | 0% | 30,182 | 0% |
| ITI Multi Cap Fund Regular Growth | - | -% | - | - | -% | 136,056 | 20.88% | 112,553 | 6.18% |
| ITI Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 13,497 | 100% |
| ITI Small Cap Fund Regular Growth | 27.17 | 1.35% | 226,889 | 0 | 0% | 226,889 | 8.40% | 209,303 | 0% |
| ITI Mid Cap Fund Regular Growth | 11.11 | 1.13% | 92,782 | 4,027 | 4.54% | 88,755 | 0% | 88,755 | 0% |
| Kotak Nifty Midcap 50 ETF | 0.61 | 1.28% | 5,092 | 307 | 6.42% | 4,785 | 10.79% | 4,319 | -0.78% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.28 | 0.12% | 2,380 | 57 | 2.45% | 2,323 | 4.17% | 2,230 | 3.96% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.51 | 0.33% | 4,235 | 247 | 6.19% | 3,988 | 8.16% | 3,687 | 3.39% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 2.39 | 0.33% | 19,963 | 967 | 5.09% | 18,996 | 6.44% | 17,846 | 2.83% |
| Zerodha Nifty Midcap 150 ETF | 0.36 | 0.68% | 3,017 | 583 | 23.95% | 2,434 | 43.68% | 1,694 | -0.94% |
| Kotak Nifty Midcap 50 Index Fund Regular Growth | 0.56 | 1.29% | 4,715 | 180 | 3.97% | 4,535 | 4.20% | 4,352 | 1.26% |
| ITI Large & Mid Cap Fund Regular Growth | 6.78 | 0.95% | 56,630 | 0 | 0% | 56,630 | 72.69% | 32,792 | 0% |
| HDFC Nifty India Digital Index Fund Regular Growth | 2.27 | 1.11% | 18,941 | -860 | -4.34% | 19,801 | -0.83% | 19,966 | 100% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 2,000 | 100% |
| DSP Arbitrage Fund Growth | - | -% | - | - | -% | 14,000 | 0% | 14,000 | 100% |
| Union Innovation & Opportunities Fund Regular Growth | 7.91 | 1.00% | 66,074 | 0 | 0% | 66,074 | -41.71% | 113,345 | 0% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.03 | 0.16% | 284 | 13 | 4.80% | 271 | 22.07% | 222 | 1.83% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.04 | 0.11% | 304 | 19 | 6.67% | 285 | 4.01% | 274 | 3.79% |
| Navi ELSS Tax Saver Fund Regular Growth | 0.84 | 1.59% | 7,000 | 0 | 0% | 7,000 | 40% | 5,000 | 100% |
| Navi Flexi Cap Fund Regular Growth | 2.87 | 1.27% | 24,000 | 0 | 0% | 24,000 | 33.33% | 18,000 | 80% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 1.39 | 0.68% | 11,631 | 312 | 2.76% | 11,319 | 2.58% | 11,034 | 3.95% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 4.31 | 1.56% | 36,000 | 6,000 | 20% | 30,000 | 20% | 25,000 | 56.25% |
| ICICI Prudential Technology Fund Growth | 72.21 | 0.58% | 603,025 | -149,600 | -19.88% | 752,625 | -5.57% | 797,050 | -9.85% |
| Aditya Birla Sun Life Digital India Fund Growth | 46.09 | 1.01% | 384,953 | 0 | 0% | 384,953 | 56.25% | 246,376 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 50.52 | 0.43% | 421,913 | 0 | 0% | 421,913 | 0% | 421,913 | 2.23% |
| HSBC Midcap Fund Growth | 5.65 | 0.06% | 47,200 | 0 | 0% | 47,200 | 0% | 47,200 | -78.67% |
| Mirae Asset Large & Midcap Fund Growth | 213.72 | 0.63% | 1,784,865 | 111,045 | 6.63% | 1,673,820 | 56.60% | 1,068,873 | 100% |
| Nippon India Small Cap Fund - Growth | 89.02 | 0.18% | 743,419 | -668,146 | -47.33% | 1,411,565 | -35.25% | 2,179,955 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 31.13 | 1.68% | 260,000 | 130,000 | 100% | 130,000 | 0% | 130,000 | -29.81% |
| HSBC ELSS Tax saver Fund Growth | 56.18 | 1.56% | 469,200 | 0 | 0% | 469,200 | 0% | 469,200 | 0% |
| Axis Small Cap Fund Regular Growth | 65.38 | 0.31% | 545,987 | -158,053 | -22.45% | 704,040 | 0% | 704,040 | 0% |
| Tata Digital India Fund Regular Growth | 39.68 | 0.36% | 331,400 | 0 | 0% | 331,400 | 0% | 331,400 | 0% |
| Invesco India Smallcap Fund Regular Growth | 68.95 | 1.30% | 575,839 | 0 | 0% | 575,839 | 10.43% | 521,465 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 164.79 | 1.19% | 1,376,226 | 125,000 | 9.99% | 1,251,226 | 70.14% | 735,414 | 100% |
| Axis Innovation Fund Regular Growth | 7.98 | 0.75% | 66,681 | 0 | 0% | 66,681 | 0% | 66,681 | 0% |
| Invesco India Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 206,437 | 0% |
| Bandhan Midcap Fund Regular Growth | 13.19 | 0.97% | 110,142 | 0 | 0% | 110,142 | 0% | 110,142 | 0% |
| HSBC Multi Cap Fund Regular Growth | 34.46 | 0.89% | 287,800 | 0 | 0% | 287,800 | 0% | 287,800 | 0% |
| Helios Flexi Cap Fund Regular Growth | 34.14 | 1.39% | 285,114 | -50,024 | -14.93% | 335,138 | 15.12% | 291,126 | 0% |
| Baroda BNP Paribas Innovation Fund Regular Growth | 17.48 | 1.87% | 146,000 | 0 | 0% | 146,000 | 0% | 146,000 | 0% |
| Helios Balanced Advantage Fund Regular Growth | 3.20 | 1.15% | 26,740 | -5,630 | -17.39% | 32,370 | 17.84% | 27,470 | 0% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.04 | 0.12% | 322 | 8 | 2.55% | 314 | 3.63% | 303 | 0.66% |
| HSBC India Export Opportunities Fund Regular Growth | 42.03 | 2.70% | 351,000 | 0 | 0% | 351,000 | 0% | 351,000 | 0% |
| Invesco India Technology Fund Regular Growth | 5.73 | 1.97% | 47,840 | 0 | 0% | 47,840 | 16.46% | 41,079 | 0% |
| Helios Large & Mid Cap Fund Regular Growth | 2.80 | 1.16% | 23,376 | -4,880 | -17.27% | 28,256 | 17.52% | 24,043 | 0% |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth | 0.96 | 5.56% | 7,983 | 412 | 5.44% | 7,571 | 4.21% | 7,265 | 60.27% |
| HSBC Conservative Hybrid Fund Growth | - | -% | - | - | -% | 3,000 | 0% | 3,000 | -66.67% |
| HSBC Tax Saver Equity Fund Growth | - | -% | - | - | -% | 11,700 | 0% | 11,700 | 0% |
| HSBC Large and Mid Cap Fund - IDCW | - | -% | - | - | -% | 15,800 | 0% | 15,800 | 0% |
| Nippon India Arbitrage Fund Growth | 0 | -% | 0 | -187,600 | -100% | 187,600 | 100% | - | -% |
| UTI Quant Fund Regular Growth | 9.96 | 0.75% | 83,180 | 6,132 | 7.96% | 77,048 | 100% | - | -% |
| Mirae Asset Arbitrage Fund Regular Growth | - | -% | - | - | -% | 23,200 | 100% | - | -% |
| HSBC Arbitrage Fund Regular Growth | 0 | -% | 0 | -400 | -100% | 400 | -50% | - | -% |
| Baroda BNP Paribas Children's Fund Regular Growth | 0.96 | 1.39% | 8,000 | 0 | 0% | 8,000 | 100% | - | -% |
| WhiteOak Capital Arbitrage Fund Regular Growth | - | -% | - | - | -% | 6,000 | 100% | - | -% |
| Canara Robeco Flexi Cap Fund Growth | 11.26 | 0.10% | 94,000 | 94,000 | 100% | - | -% | - | -% |
| UTI Mid Cap Fund Regular Plan Growth | 66.72 | 0.67% | 557,228 | 557,228 | 100% | - | -% | - | -% |
| Motilal Oswal Quant Fund Regular Growth | 1.09 | 0.92% | 9,063 | 9,063 | 100% | - | -% | - | -% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth | 0.30 | 0.90% | 2,513 | 2,513 | 100% | - | -% | - | -% |
| JM Midcap Fund Regular Growth | 17.25 | 1.44% | 144,048 | 144,048 | 100% | - | -% | - | -% |
| Groww Nifty 200 ETF | 0.03 | 0.14% | 211 | 211 | 100% | - | -% | - | -% |
| Total: | 30,506,562 | -516,098 | 35,525,837 | 33,483,306 | |||||