2760.40 15.60 (0.57%)

33.42% Gain from 52W Low

473.5K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

Signs MoU
TVS signs an MoU with Kadam Mobility to deploy 500 electric three-wheelers in FY26 See details
MF Sep-2024 Aug-2024 Jul-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 - -% - - -% 0 -100% 16,849 -31.75%
LIC MF Nifty Next 50 Index Growth 3.28 3.24% 11,567 1,630 16.40% 9,937 1.63% 9,778 1.25%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.57 0.46% 12,572 0 0% 12,572 0% 12,572 0%
UTI Transportation & Logistics Fund Regular Plan Growth 106.98 2.73% 376,693 0 0% 376,693 0% 376,693 0%
UTI Nifty Next 50 ETF 83.86 3.25% 295,280 40,982 16.12% 254,298 0.30% 253,540 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 161.79 3.25% 569,698 85,513 17.66% 484,185 2.14% 474,022 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 2.34% 1,951 216 12.45% 1,735 -0.17% 1,738 0.06%
Canara Robeco Flexi Cap Fund Growth 187.25 1.37% 659,383 -64,000 -8.85% 723,383 -3.63% 750,603 0%
Nippon India Consumption Fund - Growth 21.30 1.05% 75,000 0 0% 75,000 50% 50,000 0%
Canara Robeco Emerging Equities Growth 798.53 3.13% 2,811,873 -25,923 -0.91% 2,837,796 -6.17% 3,024,344 -6.36%
Canara Robeco Equity Hybrid Fund Growth 141.99 1.26% 500,000 0 0% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.87 0.08% 17,150 14,350 512.50% 2,800 -96.83% 88,200 -55.08%
Invesco India Contra Fund Growth 247.47 1.34% 871,427 0 0% 871,427 0% 871,427 0%
Invesco India Large&MidCap Fund Growth 196.67 3.03% 692,520 132,897 23.75% 559,623 0% 559,623 0%
Nippon India Quant Fund - Growth 1.28 1.49% 4,500 0 0% 4,500 -10% 5,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.23 0.72% 102,935 12,083 13.30% 90,852 4.99% 86,531 25.17%
Nippon India Arbitrage Fund Growth 19.18 0.13% 67,550 58,800 672% 8,750 -94.10% 148,400 49.82%
Invesco India Aggressive Hybrid FundRegular Growth 5.95 1.09% 20,943 0 0% 20,943 0% 20,943 0%
Invesco India Smallcap Fund Regular Growth 53.18 0.99% 187,248 0 0% 187,248 -15.95% 222,770 0%
Nippon India ETF BSE Sensex Next 50 1.05 2.33% 3,684 -42 -1.13% 3,726 -0.19% 3,733 2.30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.07 1.14% 370,000 0 0% 370,000 0% 370,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.10 3.27% 35,580 6,051 20.49% 29,529 4.00% 28,393 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 185.06 3.25% 651,660 89,549 15.93% 562,111 2.91% 546,217 2.22%
Nippon India ETF Nifty 100 1.26 0.47% 4,439 -11 -0.25% 4,450 1.39% 4,389 -1.90%
Nippon India Multi Asset Allocation Fund Regular Growth 18.46 0.42% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Focused Equity Fund Regular Growth 63.72 2.41% 224,383 -7,000 -3.03% 231,383 -18.24% 283,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.54 0.42% 12,463 0 0% 12,463 0% 12,463 0%
Nippon India Nifty Auto ETF 12.21 5.28% 42,987 -902 -2.06% 43,889 9.92% 39,927 -0.62%
Invesco India Flexi Cap Fund Regular Growth 40.06 1.78% 141,069 0 0% 141,069 0% 141,069 0%
Canara Robeco Multi Cap Fund Regular Growth 51.97 1.40% 183,000 -32,000 -14.88% 215,000 -10.42% 240,000 0%
Nippon India Innovation Fund Regular Growth 32.38 1.42% 114,012 0 0% 114,012 0% 114,012 0%
Motilal Oswal Nifty 500 ETF 0.25 0.34% 876 0 0% 876 7.22% 817 16.38%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.60 1.37% 150,000 0 0% 150,000 0% 150,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.72 1.53% 330,000 -110,000 -25% 440,000 -12% 500,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 1,000 -99.89%
Franklin India Opportunities Fund Growth 41.54 0.74% 146,279 0 0% 146,279 0% 146,279 0%
SBI Flexicap Fund Regular Growth 170.39 0.73% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 667.12 1.25% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.87 0.07% 77,000 30,100 64.18% 46,900 -51.09% 95,900 -47.10%
Edelweiss Large & Mid Fund Growth 39.82 1.05% 140,236 0 0% 140,236 0% 140,236 0%
Edelweiss Mid Cap Fund Growth 118.59 1.53% 417,585 0 0% 417,585 0% 417,585 -22.17%
Edelweiss ELSS Tax saver Growth 3.42 0.83% 12,028 0 0% 12,028 0% 12,028 0%
Edelweiss Aggressive Hybrid A Growth 20.14 0.92% 70,932 0 0% 70,932 0% 70,932 0%
Axis Bluechip Fund Growth 744.89 2.06% 2,622,984 0 0% 2,622,984 82.17% 1,439,882 3.48%
Axis ELSS Tax Saver Fund Growth 458.81 1.17% 1,615,608 185,351 12.96% 1,430,257 101.48% 709,874 373.25%
HSBC Midcap Fund Growth 8.15 0.07% 28,700 0 0% 28,700 0% 28,700 0%
Axis Multi Asset Allocation Fund Growth 13.76 1.05% 48,453 0 0% 48,453 0% 48,453 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.03 1.82% 63,500 0 0% 63,500 0% 63,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.33 0.44% 11,714 0 0% 11,714 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 51.12 2.27% 180,000 0 0% 180,000 0% 180,000 -14.29%
Axis Midcap Fund Growth 562.89 1.76% 1,982,116 0 0% 1,982,116 -5.55% 2,098,611 0%
Mirae Asset Great Consumer Regular Growth 65.32 1.45% 230,000 0 0% 230,000 0% 230,000 0%
HSBC ELSS Tax saver Fund Growth 39.28 0.88% 138,300 0 0% 138,300 0% 138,300 0%
PGIM India Midcap Opportunities Fund Regular Growth 207.17 1.77% 729,527 0 0% 729,527 0% 729,527 -20.03%
Axis Arbitrage Regular Growth 2.68 0.05% 9,450 8,400 800% 1,050 50% 700 -95.12%
HSBC Business Cycles Regular Growth 14.20 1.42% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Flexi Cap Fund Regular Growth 29.30 1.20% 103,178 0 0% 103,178 0% 103,178 0%
PGIM India Flexi Cap Fund Regular Growth 111.28 1.66% 391,866 0 0% 391,866 0% 391,866 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.93 0.80% 267,374 0 0% 267,374 0% 267,374 0%
PGIM India Large Cap Fund Growth 10.65 1.68% 37,500 0 0% 37,500 0% 37,500 0%
PGIM India Equity Savings Fund Growth Option 0.40 0.44% 1,400 0 0% 1,400 0% 1,400 100%
Axis Balanced Advantage Fund Regular Growth 13.35 0.52% 47,016 0 0% 47,016 0% 47,016 0%
Baroda BNP Paribas Focused Regular Growth 42.60 5.87% 150,000 0 0% 150,000 0% 150,000 0%
Axis Flexi Cap Fund Regular Growth 109.17 0.81% 384,438 128,300 50.09% 256,138 0% 256,138 0%
Baroda BNP Paribas India Consumption Regular Growth 68.16 4.33% 240,000 0 0% 240,000 0% 240,000 0%
Axis Growth Opportunities Fund Regular Growth 129.10 0.89% 454,619 0 0% 454,619 0% 454,619 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.04 0.38% 17,740 0 0% 17,740 0% 17,740 0%
Quantum India ESG Equity Fund Regular Growth 5.20 5.49% 18,302 0 0% 18,302 0% 18,302 0%
SBI S&P BSE Sensex Next 50 ETF 0.48 2.34% 1,678 23 1.39% 1,655 2.22% 1,619 2.60%
Axis Nifty 100 Index Fund Regular Growth 8.11 0.46% 28,556 270 0.95% 28,286 1.57% 27,849 1.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.07 0.73% 24,895 0 0% 24,895 0% 24,895 0%
Axis ESG Equity Fund Regular Growth 19.49 1.35% 68,617 0 0% 68,617 0% 68,617 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.55 3.25% 16,024 2,337 17.07% 13,687 0.37% 13,636 0.47%
SBI Nifty Next 50 ETF 104.06 3.25% 366,441 55,489 17.84% 310,952 1.22% 307,212 0.59%
SBI S&P BSE 100 ETF 0.05 0.46% 162 -1 -0.61% 163 0.62% 162 0%
Mirae Asset Nifty Next 50 ETF 9.94 3.25% 34,986 7,961 29.46% 27,025 3.10% 26,212 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 16.10 0.58% 56,700 0 0% 56,700 4.52% 54,250 11.51%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 0 -100% 9,490 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 2,706 0%
SBI Nifty Next 50 Index Fund Regular Growth 46.13 3.26% 162,430 29,880 22.54% 132,550 7.62% 123,164 7.44%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.22 1.63% 36,000 0 0% 36,000 -10% 40,000 0%
360 ONE Quant Fund Regular Growth 18.74 3.39% 65,998 7,244 12.33% 58,754 12.66% 52,153 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.23% 1,789 71 4.13% 1,718 8.67% 1,581 4.70%
Axis Multicap Fund Regular Growth 57.64 0.85% 202,953 0 0% 202,953 0% 202,953 0%
Navi Nifty Next 50 Index Fund Regular Growth 21.55 3.27% 75,890 14,692 24.01% 61,198 5.25% 58,148 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 9.50 3.23% 33,459 4,507 15.57% 28,952 4.83% 27,618 6.03%
Mirae Asset Nifty India Manufacturing ETF 3.78 1.68% 13,299 -488 -3.54% 13,787 3.17% 13,363 7.85%
SBI Multicap Fund Regular Growth 829.69 4.30% 2,921,586 -78,414 -2.61% 3,000,000 0% 3,000,000 0%
Edelweiss Focused Fund Regular Growth 26.18 2.81% 92,204 0 0% 92,204 0% 92,204 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.63 0.43% 26,862 0 0% 26,862 0% 26,862 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.85 1.65% 2,988 -109 -3.52% 3,097 2.58% 3,019 10.91%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.57 3.29% 9,067 2,100 30.14% 6,967 11.33% 6,258 13.35%
HSBC Multi Cap Fund Regular Growth 57.48 1.36% 202,415 0 0% 202,415 0% 202,415 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.22 0.43% 36,000 0 0% 36,000 0% 36,000 0%
SBI Dividend Yield Fund Regular Growth 150.51 1.54% 530,000 -170,000 -24.29% 700,000 0% 700,000 0%
Samco Active Momentum Fund Regular Growth 16.51 1.87% 58,130 24,830 74.56% 33,300 0% 33,300 100%
HSBC Consumption Fund Regular Growth 34.65 2.14% 122,000 0 0% 122,000 0% 122,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.23% 1,100 69 6.69% 1,031 7.17% 962 6.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.47 0.23% 5,175 394 8.24% 4,781 9.23% 4,377 9.04%
Samco Dynamic Asset Allocation Fund Regular Growth 14.84 2.29% 52,250 0 0% 52,250 0% 52,250 0%
Axis India Manufacturing Fund Regular Growth 71.66 1.10% 252,345 0 0% 252,345 0% 252,345 42.67%
PGIM India Large and Mid Cap Fund Regular Growth 5.85 1.03% 20,606 0 0% 20,606 0% 20,606 0%
Baroda BNP Paribas Innovation Fund Regular Growth 37.77 3.21% 133,000 0 0% 133,000 0% 133,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.25 3.31% 11,452 422 3.83% 11,030 12.60% 9,796 -5.10%
Baroda BNP Paribas Retirement Fund Regular Growth 2.84 0.86% 10,000 0 0% 10,000 0% 10,000 0%
Samco Special Opportunities Fund Regular Growth 4.51 2.19% 15,885 0 0% 15,885 0% 15,885 0%
SBI Automotive Opportunities Fund Regular Growth 397.58 5.84% 1,400,000 -100,000 -6.67% 1,500,000 -16.67% 1,800,000 -0.69%
Zerodha Nifty 100 ETF 0.11 0.47% 375 46 13.98% 329 4.11% 316 4.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.14 1.24% 278,679 0 0% 278,679 -12.55% 318,679 -16.94%
HDFC Balanced Advantage Fund Growth 17.10 0.02% 60,200 6,650 12.42% 53,550 0% 53,550 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 3,476 -171 -4.69% 3,647 4.62% 3,486 -2.13%
ICICI Prudential Large & Mid Cap Fund Growth 140.62 0.81% 495,178 0 0% 495,178 -16.80% 595,178 0%
ICICI Prudential ELSS Tax Saver Fund Growth 412.55 2.69% 1,452,731 0 0% 1,452,731 11.60% 1,301,722 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.36 0.82% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multicap Fund Growth 164.37 1.12% 578,791 0 0% 578,791 0% 578,791 -4.33%
Sundaram Mid Cap Growth 134.68 1.03% 474,240 0 0% 474,240 0% 474,240 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.93 0.88% 200,463 0 0% 200,463 0% 200,463 -32.58%
ICICI Prudential Value Discovery Fund Growth 658.41 1.29% 2,318,479 0 0% 2,318,479 0% 2,318,479 0%
ICICI Prudential MidCap Fund Growth 80.07 1.18% 281,955 0 0% 281,955 0% 281,955 -41.50%
Aditya Birla Sun Life India GenNext Fund Growth 141.17 2.24% 497,120 0 0% 497,120 -7.85% 539,489 -1.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 143.43 0.46% 505,069 -175,350 -25.77% 680,419 -20.46% 855,419 -24.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.71 0.13% 111,650 62,300 126.24% 49,350 -1.40% 50,050 -83.39%
ICICI Prudential Balanced Advantage Fund Growth 3,063.47 4.94% 10,787,443 -50,239 -0.46% 10,837,682 -9.60% 11,988,214 -2.03%
Kotak Equity Arbitrage Fund Growth 477.79 0.89% 1,682,450 208,950 14.18% 1,473,500 168.32% 549,150 -54.32%
HDFC Arbitrage Fund Wholesale Plan Growth 74.35 0.48% 261,800 59,500 29.41% 202,300 -20.28% 253,750 -49.44%
ICICI Prudential Bluechip Fund Growth 166.47 0.25% 586,195 0 0% 586,195 -42.26% 1,015,293 -45.64%
Bandhan Flexi Cap Fund Growth 56.02 0.71% 197,271 -30,000 -13.20% 227,271 0% 227,271 -24.81%
Bandhan Large Cap Fund Growth 22.58 1.29% 79,497 0 0% 79,497 0% 79,497 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.47 0.56% 135,450 82,950 158% 52,500 97.37% 26,600 280%
ICICI Prudential Focused Equity Fund Growth 306.56 3.01% 1,079,501 0 0% 1,079,501 -3.14% 1,114,501 -5.11%
Aditya Birla Sun Life Arbitrage Fund Growth 38.07 0.30% 134,050 60,900 83.25% 73,150 -13.99% 85,050 -46.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 163.57 1.29% 575,978 -110,105 -16.05% 686,083 -8.17% 747,135 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.97 1.62% 6,950 0 0% 6,950 0% 6,950 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 233.15 3.25% 820,992 127,558 18.40% 693,434 2.64% 675,590 8.46%
Union Flexi Cap Fund Growth 35.50 1.51% 125,000 0 0% 125,000 8.70% 115,000 0%
Union ELSS Tax Saver Fund Growth 12.58 1.27% 44,300 -9,800 -18.11% 54,100 0% 54,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 2.01% 3,700 3,700 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 75.94 0.62% 267,400 45,500 20.50% 221,900 18.28% 187,600 -43.16%
HDFC Large and Mid Cap Fund Growth 33.16 0.14% 116,750 0 0% 116,750 0% 116,750 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -59,158 -100% 59,158 0% 59,158 0%
Kotak Equity Savings Fund Regular Growth 1.59 0.02% 5,600 0 0% 5,600 0% 5,600 77.78%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.16% 2,800 -6,054 -68.38% 8,854 24.63% 7,104 -7.02%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.06% 1,450 0 0% 1,450 0% 1,450 0%
Union Largecap Fund Regular Growth 3.66 0.84% 12,900 0 0% 12,900 63.29% 7,900 -21%
Union Balanced Advantage Fund Regular Growth 13.42 0.88% 47,256 -15,984 -25.28% 63,240 -12.57% 72,335 0%
DSP Arbitrage Fund Growth 11.93 0.19% 42,000 31,150 287.10% 10,850 -86.10% 78,050 -39.57%
Bank of India Arbitrage Fund Regular Growth 0.50 1.44% 1,750 0 0% 1,750 0% 1,750 0%
Union Equity Savings Fund Regular Growth 0.50 0.40% 1,773 0 0% 1,773 0% 1,773 0%
Tata Arbitrage Fund Regular Growth 108.04 0.93% 380,450 328,650 634.46% 51,800 42.31% 36,400 -72.99%
ICICI Prudential India Opportunities Fund Regular Growth 246.36 0.99% 867,510 0 0% 867,510 -35.58% 1,346,611 0%
Union Arbitrage Fund Regular Growth 0.99 0.42% 3,500 3,500 100% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.76 0.94% 34,366 0 0% 34,366 0% 34,366 0%
DSP Nifty Next 50 Index Fund Regular Growth 27.49 3.26% 96,786 18,258 23.25% 78,528 7.18% 73,265 5.21%
Aditya Birla Sun Life Nifty Next 50 ETF 2.00 3.24% 7,034 1,198 20.53% 5,836 2.93% 5,670 5.43%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 82.75 2.86% 291,387 0 0% 291,387 -6.42% 311,387 -17.27%
ICICI Prudential BSE 500 ETF 1.02 0.34% 3,588 28 0.79% 3,560 3.13% 3,452 1.80%
ICICI Prudential Nifty Next 50 ETF 30.08 3.25% 105,919 14,884 16.35% 91,035 9.05% 83,483 6.18%
Union Focused Fund Regular Growth 12.88 3.00% 45,358 10,000 28.28% 35,358 0% 35,358 26.28%
ITI ELSS Tax Saver Fund Regular Growth 12.29 2.98% 43,260 0 0% 43,260 0% 43,260 0%
ITI Multi Cap Fund Regular Growth 15.65 1.10% 55,099 0 0% 55,099 0% 55,099 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -11,826 -100% 11,826 3.45% 11,432 5.71%
ICICI Prudential Nifty 100 ETF 0.48 0.47% 1,684 88 5.51% 1,596 3.30% 1,545 1.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.19 3.30% 180,262 11,247 6.65% 169,015 10.45% 153,024 8.08%
ICICI Prudential ESG Fund Regular Growth 59.52 3.60% 209,589 0 0% 209,589 13.43% 184,766 0%
Union Aggressive Hybrid Fund Regular Growth 6.59 0.99% 23,200 0 0% 23,200 0% 23,200 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.22 1.94% 50,081 0 0% 50,081 -16.92% 60,280 -8.69%
ITI Large Cap Fund Regular Growth 3.12 0.84% 10,994 0 0% 10,994 0% 10,994 0%
ITI Mid Cap Fund Regular Growth 10.30 0.89% 36,282 3,958 12.24% 32,324 0% 32,324 -3.83%
Kotak Nifty Next 50 Index Fund Regular Growth 11.72 3.26% 41,277 6,836 19.85% 34,441 6.80% 32,249 3.99%
ICICI Prudential Flexicap Fund Regular Growth 1,725.26 9.71% 6,075,187 -211,740 -3.37% 6,286,927 0% 6,286,927 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 58.79 3.25% 207,005 32,052 18.32% 174,953 2.07% 171,404 2.42%
Kotak Nifty Alpha 50 ETF 5.60 1.65% 19,722 9,161 86.74% 10,561 9.76% 9,622 26.87%
ICICI Prudential Nifty Auto ETF 5.22 5.29% 18,380 -555 -2.93% 18,935 20.83% 15,671 0.06%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.18 3.25% 18,242 3,665 25.14% 14,577 -13.52% 16,855 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.47% 2,564 69 2.77% 2,495 2.72% 2,429 2.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 0.99% 11,562 884 8.28% 10,678 8.65% 9,828 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.14 0.47% 4,014 147 3.80% 3,867 4.71% 3,693 6.09%
Bandhan Midcap Fund Regular Growth 32.81 2.12% 115,543 0 0% 115,543 -2.30% 118,265 -6.95%
HDFC Nifty 100 ETF 0.08 0.47% 296 2 0.68% 294 10.53% 266 0%
HDFC Nifty Next 50 ETF 1.67 3.25% 5,866 1,149 24.36% 4,717 0.13% 4,711 11.40%
Union Retirement Fund Regular Growth 3.75 2.41% 13,193 0 0% 13,193 0% 13,193 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.58 5.28% 26,675 66 0.25% 26,609 -3.81% 27,662 3.23%
ICICI Prudential Transportation and Logistics Fund Regular Growth 312.91 9.34% 1,101,866 -54,000 -4.67% 1,155,866 -7.16% 1,244,949 0%
Union Multicap Fund Regular Growth 13.63 1.23% 48,000 0 0% 48,000 0% 48,000 0%
ITI Flexi Cap Fund Regular Growth 12.13 0.94% 42,700 0 0% 42,700 0% 42,700 0%
HDFC BSE 500 Index Fund Regular Growth 0.63 0.34% 2,201 149 7.26% 2,052 8.34% 1,894 -5.58%
ICICI Prudential Innovation Fund Regular Growth 79.45 1.19% 279,757 0 0% 279,757 0% 279,757 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.29 0.18% 8,050 0 0% 8,050 0% 8,050 -20.69%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 111,093 -12.02%
Bajaj Finserv Flexi Cap Fund Regular Growth 0.06 0.00% 201 -115,762 -99.83% 115,963 0% 115,963 -10.45%
NJ Flexi Cap Fund Regular Growth 55.68 2.84% 196,058 19,343 10.95% 176,715 5.71% 167,167 5.40%
Union Innovation & Opportunities Fund Regular Growth 17.89 2.08% 63,005 0 0% 63,005 0% 63,005 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.39 0.20% 4,900 1,400 40% 3,500 100% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.79 0.44% 2,767 0 0% 2,767 0% 2,767 0%
Groww Nifty Total Market Index Fund Regular Growth 0.78 0.33% 2,758 210 8.24% 2,548 8.06% 2,358 9.98%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 62.56 3.58% 220,306 0 0% 220,306 0% 220,306 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.99 0.97% 45,733 0 0% 45,733 0% 45,733 -22.03%
Union Children's Fund Regular Growth 1.25 2.08% 4,411 0 0% 4,411 0% 4,411 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.81 0.79% 66,850 0 0% 66,850 0% 66,850 0%
Union Business Cycle Fund Regular Growth 12.21 2.11% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.23% 1,374 67 5.13% 1,307 6.78% 1,224 7.37%
TrustMF Flexi Cap Fund Regular Growth 16.49 2.16% 58,063 0 0% 58,063 28.33% 45,245 -9.13%
Tata Nifty Auto Index Fund Regular Growth 4.29 5.15% 15,106 246 1.66% 14,860 6.69% 13,928 6.65%
ICICI Prudential Equity & Debt Fund Growth 1,090.58 2.63% 3,840,285 0 0% 3,840,285 0% 3,840,285 0%
ICICI Prudential Multi-Asset Fund Growth 390.37 0.77% 1,374,606 0 0% 1,374,606 -7.86% 1,491,943 0.68%
JM Arbitrage Fund Growth 1.09 0.60% 3,850 0 0% 3,850 0% 3,850 0%
Invesco India Arbitrage Fund Growth 25.15 0.14% 88,550 68,600 343.86% 19,950 39.02% 14,350 -93.42%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -21,404 -100% 21,404 0% 21,404 0%
Nippon India Equity Hybrid Fund - Growth 59.01 1.48% 207,810 0 0% 207,810 0% 207,810 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 110,950 0%
NJ Balanced Advantage Fund Regular Growth 73.39 1.73% 258,412 1,036 0.40% 257,376 0.21% 256,836 7.44%
Parag Parikh Arbitrage Fund Regular Growth 1.79 0.18% 6,300 0 0% 6,300 -74.29% 24,500 11.11%
Mahindra Manulife Manufacturing Fund Regular Growth 10.58 1.12% 37,250 0 0% 37,250 0% 37,250 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 53.90 3.00% 189,793 0 0% 189,793 -7.40% 204,964 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.91 2.20% 218,000 0 0% 218,000 0% 218,000 0%
HSBC Arbitrage Fund Regular Growth 0.89 0.04% 3,150 3,150 100% 0 -100% 10,150 -89.53%
Mahindra Manulife Consumption Fund Regular Growth 7.01 1.86% 24,700 0 0% 24,700 0% 24,700 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.24 0.89% 7,900 0 0% 7,900 0% 7,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.07 0.34% 24,896 489 2.00% 24,407 0.56% 24,270 25.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 34.57 3.31% 121,715 16,854 16.07% 104,861 17.91% 88,936 38.11%
HDFC BSE 500 ETF 0.05 0.34% 172 -21 -10.88% 193 -1.03% 195 95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.45 1.65% 15,665 7,253 86.22% 8,412 22.95% 6,842 28.44%
Mirae Asset Nifty 200 Alpha 30 ETF 11.01 3.61% 38,779 19,359 99.69% 19,420 18.62% 16,371 214.28%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.78 0.83% 45,000 0 0% 45,000 28.57% 35,000 100%
Mirae Asset Nifty EV and New Age Automotive ETF 2.12 1.51% 7,452 430 6.12% 7,022 16.82% 6,011 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.32% 400 -6 -1.48% 406 2.27% 397 100%
Axis Nifty 500 Index Fund Regular Growth 0.78 0.34% 2,764 -241 -8.02% 3,005 -5.74% 3,188 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.88 0.30% 13,650 -1,400 -9.30% 15,050 -23.21% 19,600 -63.40%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 75,000 0%
HSBC Tax Saver Equity Fund Growth 6.55 2.51% 23,050 0 0% 23,050 0% 23,050 0%
HSBC Large and Mid Cap Fund - IDCW 2.20 0.06% 7,750 0 0% 7,750 0% 7,750 0%
Canara Robeco Balanced Advantage Fund Regular Growth 23.29 1.57% 82,000 0 0% 82,000 60.78% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.34 0.79% 135,000 45,000 50% 90,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.17 0.73% 67,500 22,500 50% 45,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.13 0.68% 21,600 10,800 100% 10,800 100% - -%
Invesco India Manufacturing Fund Regular Growth 30.20 3.77% 106,331 44,660 72.42% 61,671 100% - -%
Edelweiss Large Cap Fund Growth 9.85 0.88% 34,668 10,309 42.32% 24,359 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.82 0.60% 2,903 -45 -1.53% 2,948 -4.13% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.07 0.30% 17,850 0 0% 17,850 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 140 20 16.67% 120 100% - -%
Groww Nifty EV & New Age Automotive ETF 3.02 1.50% 10,638 1,345 14.47% 9,293 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.23% 292 44 17.74% 248 100% - -%
Axis Innovation Fund Regular Growth 3.90 0.30% 13,729 13,729 100% - -% - -%
Axis NIFTY India Consumption ETF 0.27 1.85% 943 943 100% - -% - -%
Nippon India ETF Nifty India Consumption 2.19 1.86% 7,706 7,706 100% - -% - -%
SBI Nifty Consumption ETF 0.35 1.87% 1,235 1,235 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.06 1.82% 200 200 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 3.15 2.28% 11,100 11,100 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.36 2.38% 4,800 4,800 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.31 2.20% 4,600 4,600 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.52 2.01% 12,400 12,400 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 0.99 0.01% 3,500 3,500 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.39 0.07% 4,900 4,900 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 1.03 1.87% 3,639 3,639 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 9.38 1.20% 33,027 33,027 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 2,939 2,939 100% - -% - -%
Axis Consumption Fund Regular Growth 71.00 1.59% 250,000 250,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.72 0.33% 9,566 9,566 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 5.96 0.67% 21,000 21,000 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.45 3.61% 22,719 22,719 100% - -% - -%
Total: 73,317,826 1,298,073 72,019,753 73,194,175