2780.80 -27.80 (-0.99%)

34.40% Gain from 52W Low

1.7M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 Consumption Fund - Growth - -% - - -% 100,000 -44.13% 179,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 516,855 0% 516,855 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 5,500 -31.25% 8,000 -22.33%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 4,091 0% 4,091 1.61%
Axis ESG Equity Fund Regular Growth - -% - - -% 93,375 0% 93,375 0%
HSBC Focused Fund Regular Growth - -% - - -% 200,000 0% 200,000 33.33%
Axis Innovation Fund Regular Growth - -% - - -% 13,729 0% 13,729 0%
Axis Value Fund Regular Growth - -% - - -% 28,611 7.41% 26,638 100%
Axis NIFTY India Consumption ETF - -% - - -% 996 -4.23% 1,040 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 213 0% 213 0%
HSBC Midcap Fund Growth - -% - - -% 391,900 0% 391,900 58.34%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 165,810 0% 165,810 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 227,690 0% 227,690 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 1,900 0% 1,900 -62.75%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 32,183 2.78% 31,314 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 7,460 0% 7,460 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 13,416 1.02% 13,281 2.91%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 609,970 0.31% 608,092 4.31%
LIC MF Nifty 100 ETF - -% - - -% 12,686 0% 12,686 0.91%
Axis Bluechip Fund Growth - -% - - -% 1,250,019 -13.53% 1,445,646 5.90%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,732,154 -5.67% 1,836,244 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 9,720 0.66% 9,656 3.31%
Axis Midcap Fund Growth - -% - - -% 1,862,484 -4.65% 1,953,399 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 182,500 0% 182,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 1,400 0% 1,400 -50%
Axis Arbitrage Regular Growth - -% - - -% 350 0% 350 -98.51%
HSBC Business Cycles Regular Growth - -% - - -% 50,000 0% 50,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 2,000 -31.03% 2,900 -32.56%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% 5,254 -1.30% 5,323 1.93%
Nippon India ETF Nifty India Consumption - -% - - -% 12,522 -1.32% 12,690 8.12%
Axis Multicap Fund Regular Growth - -% - - -% 239,350 43.33% 166,988 0%
Nippon India Nifty Auto ETF - -% - - -% 72,137 2.43% 70,426 -1.11%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 33,682 3.21% 32,634 5.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 154,115 4.63% 147,299 -0.52%
HSBC Multi Cap Fund Regular Growth - -% - - -% 202,415 0% 202,415 0%
HSBC Consumption Fund Regular Growth - -% - - -% 122,000 0% 122,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,500 -50.55%
Axis India Manufacturing Fund Regular Growth - -% - - -% 352,278 -8.86% 386,526 5.92%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 56,583 0% 56,583 -21.68%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,340 4.18% 3,206 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,051 -2.65% 3,134 -9.58%
Axis Consumption Fund Regular Growth - -% - - -% 335,117 8.06% 310,117 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 222,000 0% 222,000 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 62,113 9.86% 56,537 -2.01%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 6,701 -3.82% 6,967 -3.40%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 674,383 0% 674,383 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 37,199 -19.00% 45,923 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 335,000 0% 335,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 28,279 1.45% 27,876 1.97%
ITI Mid Cap Fund Regular Growth - -% - - -% 55,223 0% 55,223 4.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 225,000 95.65% 115,000 100%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,610 3.67% 1,553 -0.58%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 82,000 0% 82,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 9,314 -0.81% 9,390 0.54%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,294 0.47% 1,288 -9.17%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 37,100 -77.70% 166,379 0%
UTI Nifty Next 50 ETF - -% - - -% 236,881 -3.99% 246,715 3.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 2,287 0.09% 2,285 -0.39%
ITI Large Cap Fund Regular Growth - -% - - -% 10,994 0% 10,994 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 183,000 0% 183,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 390,372 0% 390,372 0%
Canara Robeco Emerging Equities Growth - -% - - -% 2,789,746 -2.32% 2,855,977 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 420,000 0% 420,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 51,000 0% 51,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 54,506 0% 54,506 -1.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 33,811 3.36% 32,712 5.83%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 358,383 6.86% 335,383 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 53,038 4.67% 50,674 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 73,332 0% 73,332 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 33,027 0% 33,027 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 67,550 -48.94% 132,300 -3.57%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 47,016 0% 47,016 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 524,303 1.95% 514,296 5.66%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 43,260 0% 43,260 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 13,345 9.90% 12,143 100%
Sundaram Mid Cap Growth - -% - - -% 465,740 0% 465,740 0%
Sundaram Focused Fund Growth - -% - - -% 167,610 0% 167,610 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 33,700 0% 33,700 0%
Union Largecap Fund Regular Growth - -% - - -% 28,950 0% 28,950 48.08%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 3,094 3.34% 2,994 2.71%
Union Retirement Fund Regular Growth - -% - - -% 5,700 -51.67% 11,793 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 101,696 0.76% 100,933 20.90%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 976 1.35% 963 7%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 4,061 0% 4,061 -2.00%
Sundaram Consumption Fund Growth - -% - - -% 16,314 0% 16,314 0%
Union Midcap Fund Regular Growth - -% - - -% 64,481 0% 64,481 12.05%
Sundaram Large Cap Fund Reg Gr - -% - - -% 278,803 0% 278,803 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 38,600 0% 38,600 20.63%
Bandhan Midcap Fund Regular Growth - -% - - -% 96,081 0% 96,081 0%
Union Multicap Fund Regular Growth - -% - - -% 36,000 0% 36,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 472 2.61% 460 -0.65%
Edelweiss Large & Mid Fund Growth - -% - - -% 140,236 0% 140,236 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 279,768 0% 279,768 4.95%
Edelweiss ELSS Tax saver Growth - -% - - -% 10,395 0% 10,395 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 6,950 0% 6,950 0%
Union Flexi Cap Fund Growth - -% - - -% 155,000 0% 155,000 18.32%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 113,961 0% 113,961 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 597,201 0% 597,201 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 59,870 0% 59,870 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 59,256 0% 59,256 25.39%
Union Equity Savings Fund Regular Growth - -% - - -% 2,173 0% 2,173 0%
Union Arbitrage Fund Regular Growth - -% - - -% 10,150 0% 10,150 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 98,754 3.45% 95,458 3.85%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 26,110 5.84% 24,670 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,294 3.66% 2,213 -0.94%
Edelweiss Focused Fund Regular Growth - -% - - -% 81,279 4.93% 77,462 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 13,195 3.70% 12,724 8.91%
Union Children's Fund Regular Growth - -% - - -% 2,548 0% 2,548 100%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 20,606 0% 20,606 0%
Union Business Cycle Fund Regular Growth - -% - - -% 27,300 0% 27,300 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 17,436 15.03% 15,158 3.13%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 39,500 0% 39,500 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 27,925 0% 27,925 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 79,405 -32.49% 117,624 0%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,477 8.44% 1,362 11.37%
DSP Arbitrage Fund Growth - -% - - -% 49,350 -27.69% 68,250 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 18,302 0% 18,302 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 8,050 0% 8,050 0%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 17,675 5.20% 16,802 -2.61%
Franklin India Opportunities Fund Growth - -% - - -% 282,218 0% 282,218 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 456,050 -7.92% 456,050 -7.92%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 66,850 0% 66,850 0%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 14,803 4.20% 14,207 -7.44%
Kotak Equity Arbitrage Fund Growth - -% - - -% 595,000 85.39% 320,950 -76.06%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 64,050 -60.56% 162,400 -11.11%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 729,527 0% 729,527 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 4,900 0% 4,900 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,400 0% 1,400 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 57,600 0% 57,600 95.92%
360 ONE Quant Fund Regular Growth - -% - - -% 82,222 1.86% 80,722 -0.14%
Kotak NIFTY India Consumption ETF - -% - - -% 489 4.94% 466 5.19%
Kotak Quant Fund Regular Growth - -% - - -% 50,092 -4.26% 52,319 -11.42%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,767 0% 2,767 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,580 2.34% 3,498 2.10%
Quantum Ethical Fund Regular Growth - -% - - -% 7,055 11.67% 6,318 3.24%
Sundaram Equity Savings Fund Growth - -% - - -% 29,750 0% 29,750 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 83,054 0% 83,054 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 729,187 0% 729,187 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 19,600 -6.67% 19,600 -6.67%
Kotak Equity Savings Fund Regular Growth - -% - - -% 44,800 0% 44,800 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 5,503 -53.79% 5,503 -53.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 199,958 0.25% 199,469 2.31%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 4,519 0% 4,519 0.49%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 191,570 2.39% 187,091 4.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 14,431 4.55% 13,803 -1.20%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 5,787 -0.31% 5,805 4.20%
HDFC Nifty 100 ETF - -% - - -% 524 0% 524 5.22%
HDFC Nifty Next 50 ETF - -% - - -% 8,828 4.47% 8,450 3.94%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 3,363 -10.46%
HDFC BSE 500 ETF - -% - - -% 210 0% 210 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 13,300 -66.96% 40,250 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 14,350 310% 3,500 -61.54%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 2,258,997 0% 2,258,997 0%
ICICI Prudential BSE 500 ETF - -% - - -% 4,663 2.19% 4,563 -0.33%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 147,222 3.81% 141,821 5.78%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 62,068 4.10% 59,623 18.35%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 78,188 4.23%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 2,581 23.32% 2,093 100%
SBI Dividend Yield Fund Regular Growth - -% - - -% 530,000 0% 530,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 487 5.64% 461 5.25%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 420 12.30% 374 12.65%
Groww Nifty 200 ETF - -% - - -% 158 -22.93% 205 -29.31%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 628,893 0% 628,893 8.64%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,567,366 0% 1,567,366 7.89%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 250,722 0% 250,722 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 578,791 0% 578,791 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 25,000 -98.61%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% 871,427 0% 871,427 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 692,520 0% 692,520 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,223,598 0% 1,223,598 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 742,288 3.26% 718,863 3.15%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 307,374 0% 307,374 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 2,901 -1.33% 2,940 -3.32%
ICICI Prudential Nifty Auto ETF - -% - - -% 26,985 1.76% 26,519 -1.36%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 259,441 6.66% 243,232 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 30,569 -0.26% 30,648 -1.19%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 160 9.59% 146 5.04%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 77,551 0% 77,551 0%
Kotak MSCI India ETF - -% - - -% 19,470 0.11% 19,449 21272.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 430,000 0% 430,000 0%
Tata Equity Savings Regular Growth - -% - - -% 5,620 7.05% 5,250 11.70%
HDFC Large and Mid Cap Fund Growth - -% - - -% 116,750 0% 116,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 44,452 20.30% 36,952 8.84%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth - -% - - -% 209,671 1.09% 207,416 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 29,400 0% 29,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 4,200 -98.67% 315,000 -34.83%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,019 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 32,318 30.48% 24,768 8.78%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 62,073 31.87% 47,073 9.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 352,041 -10.09% 391,543 -4.86%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 2,093 1.90% 2,054 -0.44%
ICICI Prudential Nifty 100 ETF - -% - - -% 2,091 3.57% 2,019 -0.20%
SBI Nifty Next 50 ETF - -% - - -% 290,206 -5.40% 306,779 3.58%
SBI S&P BSE 100 ETF - -% - - -% 160 0% 160 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 66,096 14.82% 57,567 0.64%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 209,589 0% 209,589 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 157,000 0% 157,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 6,100 0% 6,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 2,000 0% 2,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 70,000 0% 70,000 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 6,098,728 -3.45% 6,316,418 0.16%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 169,674 3.33% 164,210 5.58%
SBI Nifty Consumption ETF - -% - - -% 1,592 2.51% 1,553 0.39%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 68,793 20.07% 57,293 9.56%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 13,911 0.97% 13,778 -4.45%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 1,092,156 -5.34% 1,153,797 1.76%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 111,600 0% 111,600 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 141,000 0% 141,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,895 4.17% 2,779 1.57%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 586,877 0% 586,877 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,766 1.96% 1,732 -0.06%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 1,200,000 -6.25% 1,280,000 0%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 10,137 4.07% 9,741 -9.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 207 -2.82%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 106,331 0% 106,331 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 403 0% 403 -3.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,104 0.91% 4,067 -5.11%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 25,981 -1.10% 26,271 -0.24%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,233 0% 2,233 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 282 6.82% 264 12.82%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,943 -4.94% 2,044 -7.97%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 44 41.94% 31 -86.75%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 2,100 100% 2,100 100%
SBI Multicap Fund Regular Growth - -% - - -% 1,100,000 -8.62% 1,203,830 -21.32%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 10,774 0.35% 10,736 -0.26%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 284,200 -31.99% 417,900 -6.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 544,250 -34.94% 836,500 16.19%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 11,050,400 -1.78% 11,250,400 0%
Invesco India Arbitrage Fund Growth - -% - - -% 144,200 -66.42% 144,200 -66.42%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 438,550 -30.66% 632,450 135.59%
ICICI Prudential Bluechip Fund Growth - -% - - -% 476,097 0% 476,097 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 60,339 0% 60,339 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 1,750 0% 1,750 -75%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 187,781 9.95% 170,785 11.78%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 296 -0.67% 298 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,868,674 2.53% 1,822,593 5.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 25,740 0% 25,740 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 4,255,345 1.23% 4,203,751 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 60,162 0% 60,162 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 278,679 0% 278,679 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 200,463 0% 200,463 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 497,120 0% 497,120 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 505,069 0% 505,069 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 14,900 0% 14,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 13,625 -0.45% 13,686 -38.25%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 50,081 0% 50,081 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 21,823 2.93% 21,202 12.98%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 13,000 0% 13,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 130,000 -20.25% 163,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 254,100 -21.34% 323,050 -16.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 60,500 0% 60,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 11,714 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 80,000 -11.11% 90,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 200,000 -9.09% 220,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 7,900 0% 7,900 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 34,200 0% 34,200 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 60,000 0% 60,000 20%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 220,306 0% 220,306 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,526 5.24%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 133,000 0% 133,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 23,100 -24.14% 30,450 14.47%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 56,700 0% 56,700 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 52,250 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,500 0% 3,500 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 426 7.30% 397 100%
Angel One Nifty Total Market ETF - -% - - -% 213 0% 213 100%
HSBC Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 33.33%
HSBC Flexi Cap Fund - Growth - -% - - -% 176,400 16.82% 151,000 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 23,050 0% 23,050 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 180,600 0% 180,600 43.33%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 95,000 100% - -%
Union Large & Midcap Fund Regular Growth - -% - - -% 30,000 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 10,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,661 5.66% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,848 4.89% - -%
Zerodha Nifty 100 ETF - -% - - -% 874 3.55% - -%
JM Large Cap Fund Growth - -% - - -% 25,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 35,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 3,500 100% - -%
Bandhan Core Equity Fund - Growth - -% - - -% 100,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 350 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 15,701 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 962 100% - -%
Total: 0 0 69,858,326 71,743,607