2373.60 -41.80 (-1.73%)

126.8K NSE+BSE Volume

NSE 06 May, 2025 2:25 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 7.98 1.49% 31,145 0 0% 31,145 0% 31,145 -1.30%
LIC MF ELSS Tax Saver Growth 13.88 1.21% 48,195 0 0% 48,195 0% 48,195 0%
Canara Robeco Flexi Cap Fund Growth 178.82 1.40% 620,805 37,202 6.37% 583,603 -0.51% 586,623 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 242.30 1.64% 841,219 24,802 3.04% 816,417 -0.48% 820,367 0%
LIC MF Healthcare Fund Regular Growth 3.89 4.51% 13,502 -694 -4.89% 14,196 0% 14,196 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.79 0.61% 20,100 0 0% 20,100 0% 20,100 0%
Canara Robeco Focused Equity Fund Regular Growth 81.30 3.18% 282,261 0 0% 282,261 -0.57% 283,891 0%
Canara Robeco Multi Cap Fund Regular Growth 39.52 1.00% 137,202 37,202 37.20% 100,000 0% 100,000 0%
LIC MF Nifty Midcap 100 ETF 7.64 1.08% 26,524 2,153 8.83% 24,371 0% 24,371 -1.54%
UTI Nifty Midcap 150 ETF 0.07 0.87% 229 18 8.53% 211 10.47% 191 12.35%
Nippon India Pharma Fund - Growth 215.75 2.42% 749,036 -150,000 -16.68% 899,036 -0.20% 900,794 0%
Nippon India ELSS Tax Saver Fund Growth 123.83 0.81% 429,920 0 0% 429,920 0% 429,920 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 129.37 2.93% 449,139 0 0% 449,139 0% 449,139 0%
Nippon India ETF Nifty Midcap 150 16.78 0.88% 58,260 5,167 9.73% 53,093 5.70% 50,230 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.00 0.87% 62,504 6,457 11.52% 56,047 4.63% 53,565 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.35 0.16% 11,626 1,171 11.20% 10,455 1.95% 10,255 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 290.15 3.22% 1,007,313 0 0% 1,007,313 0% 1,007,313 7.67%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.81 1.16% 103,500 49,500 91.67% 54,000 0% 54,000 50%
Motilal Oswal Nifty Midcap 100 ETF 6.02 1.08% 20,912 1,795 9.39% 19,117 1.31% 18,869 2.60%
Nippon India Multi Asset Allocation Fund Regular Growth 41.78 0.86% 145,034 85,034 141.72% 60,000 0% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.88 0.88% 51,655 5,313 11.46% 46,342 2.69% 45,130 3.19%
Nippon India Nifty Pharma ETF 33.52 3.63% 116,367 14,531 14.27% 101,836 0.83% 100,996 2.43%
Nippon India Flexi Cap Fund Regular Growth 152.20 1.77% 528,395 212,585 67.31% 315,810 0% 315,810 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.48 0.71% 22,500 4,500 25% 18,000 0% 18,000 0%
Motilal Oswal Large Cap Fund Regular Growth 28.23 1.77% 98,000 0 0% 98,000 0% 98,000 -7.64%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 563 48 9.32% 515 22.33% 421 19.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 2,815 -264 -8.57% 3,079 1.25% 3,041 -2.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -18,246 -100% 18,246 0% 18,246 0%
Bank of India Bluechip Fund Regular Growth 3.46 1.79% 12,000 0 0% 12,000 0% 12,000 0%
Motilal Oswal BSE Healthcare ETF 0.69 2.16% 2,390 -118 -4.70% 2,508 13.28% 2,214 37.26%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.44% 2,350 283 13.69% 2,067 6.60% 1,939 8.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.28 0.44% 11,376 1,317 13.09% 10,059 7.95% 9,318 10.57%
HDFC Large Cap Fund Growth 529.48 1.47% 1,838,223 793,651 75.98% 1,044,572 0% 1,044,572 0%
SBI Magnum Midcap Fund Regular Growth 364.62 1.67% 1,265,873 265,873 26.59% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 115.93 0.52% 402,473 0 0% 402,473 0% 402,473 0%
SBI Bluechip Fund Regular Growth 808.54 1.63% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.53 0.99% 109,467 -8,019 -6.83% 117,486 0% 117,486 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.64 0.85% 30,000 -40,000 -57.14% 70,000 0% 70,000 -36.36%
DSP Quant Fund Regular Growth 15.68 1.50% 54,447 -510 -0.93% 54,957 0.95% 54,441 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 150.65 4.15% 523,016 123,016 30.75% 400,000 -11.11% 450,000 0%
ITI Multi Cap Fund Regular Growth 16.60 1.19% 57,637 4,960 9.42% 52,677 0% 52,677 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.24 2.05% 11,254 -578 -4.89% 11,832 0.28% 11,799 -4.57%
ITI Pharma and Healthcare Fund Regular Growth 4.96 2.15% 17,204 1,985 13.04% 15,219 26.23% 12,057 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.02 0.44% 3,542 335 10.45% 3,207 4.67% 3,064 5.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.90 0.83% 6,586 433 7.04% 6,153 4.20% 5,905 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.47 0.87% 22,462 2,615 13.18% 19,847 4.57% 18,980 6.10%
HDFC Business Cycle Fund Regular Growth 58.87 1.97% 204,396 0 0% 204,396 0% 204,396 0%
HDFC BSE 500 ETF 0.02 0.16% 82 0 0% 82 10.81% 74 0%
HDFC NIFTY Midcap 150 ETF 0.63 0.87% 2,196 216 10.91% 1,980 9.27% 1,812 15.34%
ITI Flexi Cap Fund Regular Growth 13.57 1.05% 47,126 4,960 11.76% 42,166 0% 42,166 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.45 0.88% 8,519 1,144 15.51% 7,375 5.92% 6,963 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.16% 1,111 46 4.32% 1,065 6.18% 1,003 5.91%
Zerodha Nifty Midcap 150 ETF 0.31 0.87% 1,080 88 8.87% 992 19.23% 832 32.06%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 142 16 12.70% 126 9.57% 115 0.88%
SBI Nifty 500 Index Fund Regular Growth 1.35 0.16% 4,680 407 9.52% 4,273 3.01% 4,148 7.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.67 0.94% 44,000 -9,410 -17.62% 53,410 0% 53,410 0%
Sundaram Diversified Equity Fund Growth 9.51 0.62% 33,000 -5,000 -13.16% 38,000 0% 38,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 77.85 4.24% 270,281 41,602 18.19% 228,679 0% 228,679 0%
Bandhan Flexi Cap Fund Growth 61.28 0.85% 212,753 32,002 17.71% 180,751 0% 180,751 44.60%
Bandhan Large Cap Fund Growth 41.28 2.33% 143,308 -55,267 -27.83% 198,575 0% 198,575 0%
Union Flexi Cap Fund Growth 38.02 1.65% 132,000 0 0% 132,000 0% 132,000 0%
Union ELSS Tax Saver Fund Growth 13.83 1.50% 48,000 0 0% 48,000 0% 48,000 0%
PGIM India Flexi Cap Fund Regular Growth 91.75 1.45% 318,525 23,334 7.90% 295,191 0% 295,191 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.06 1.29% 34,924 0 0% 34,924 0% 34,924 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.94 0.93% 41,446 0 0% 41,446 0% 41,446 0%
PGIM India Large Cap Fund Growth 8.00 1.36% 27,783 0 0% 27,783 0% 27,783 0%
Union Largecap Fund Regular Growth 7.83 1.79% 27,192 0 0% 27,192 0% 27,192 26.67%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.06 2.48% 76,574 11,739 18.11% 64,835 10.20% 58,835 31.23%
Union Focused Fund Regular Growth 0 -% 0 -30,500 -100% 30,500 17.31% 26,000 0%
Tata Quant Fund Regular Growth 1.41 2.09% 4,908 0 0% 4,908 0% 4,908 629.27%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -83,000 -100% 83,000 0% 83,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.78 1.22% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.74 0.87% 9,521 1,117 13.29% 8,404 4.18% 8,067 3.66%
Sundaram Flexi Cap Fund Regular Growth 12.67 0.61% 44,000 -7,000 -13.73% 51,000 0% 51,000 0%
Union Multicap Fund Regular Growth 13.25 1.20% 46,000 0 0% 46,000 0% 46,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.69 0.40% 2,410 0 0% 2,410 0% 2,410 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.18 0.29% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.53 1.22% 26,147 2,000 8.28% 24,147 0% 24,147 0%
Union Business Cycle Fund Regular Growth 10.95 1.87% 38,019 -5,725 -13.09% 43,744 0% 43,744 0%
PGIM India Retirement Fund Regular Growth 0.66 0.87% 2,291 118 5.43% 2,173 0% 2,173 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.21 4.70% 21,556 412 1.95% 21,144 3.65% 20,400 6.72%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 193 18 10.29% 175 4.79% 167 3.73%
Bandhan BSE Healthcare Index Fund Regular Growth 0.40 2.17% 1,378 0 0% 1,378 0.88% 1,366 3.72%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.87% 638 66 11.54% 572 6.92% 535 9.18%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.05 0.44% 7,117 403 6.00% 6,714 2.68% 6,539 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 154.76 0.53% 537,301 337,301 168.65% 200,000 0% 200,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 66.86 0.48% 232,108 -215,495 -48.14% 447,603 0% 447,603 0%
Franklin India Bluechip Fund Growth 264.01 3.44% 916,557 297,619 48.09% 618,938 0% 618,938 -8.60%
Sundaram Equity Savings Fund Growth 7.49 0.71% 26,000 -5,678 -17.92% 31,678 0% 31,678 0%
Franklin India Equity Advantage Fund Growth 57.43 1.64% 199,382 0 0% 199,382 -27.67% 275,647 -8.59%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.66 0.59% 182,827 -28,913 -13.65% 211,740 -5.70% 224,550 0%
PGIM India Equity Savings Fund Growth Option 0.25 0.34% 860 0 0% 860 0% 860 0%
Mirae Asset Healthcare Fund Regular Growth 85.50 2.99% 296,844 -18,978 -6.01% 315,822 -0.38% 317,038 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 171.45 3.22% 595,238 472,941 386.72% 122,297 -37.96% 197,123 -17.81%
ICICI Prudential India Opportunities Fund Regular Growth 12.49 0.05% 43,350 -140,764 -76.45% 184,114 -18.50% 225,913 -11.76%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 19,889 -48.09%
ICICI Prudential BSE 500 ETF 0.55 0.16% 1,919 11 0.58% 1,908 20.30% 1,586 2.79%
ICICI Prudential Nifty Midcap 150 ETF 3.85 0.87% 13,381 1,386 11.55% 11,995 3.16% 11,628 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.42 0.87% 18,818 2,380 14.48% 16,438 2.73% 16,001 3.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.51 0.59% 88,580 0 0% 88,580 0% 88,580 0%
Mirae Asset Nifty Midcap 150 ETF 8.48 0.87% 29,450 2,903 10.94% 26,547 3.23% 25,716 2.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.48 0.47% 5,144 0 0% 5,144 0% 5,144 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.81 1.72% 41,011 0 0% 41,011 0% 41,011 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.19 3.63% 11,079 1,207 12.23% 9,872 5.10% 9,393 8.34%
Mirae Asset Flexi Cap Fund Regular Growth 47.39 1.89% 164,516 0 0% 164,516 0% 164,516 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.42 0.43% 22,273 0 0% 22,273 0% 22,273 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.16% 1,422 179 14.40% 1,243 5.79% 1,175 6.14%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.13 0.71% 3,909 0 0% 3,909 0% 3,909 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.41 0.66% 36,129 0 0% 36,129 0% 36,129 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.44% 2,749 250 10.00% 2,499 3.39% 2,417 8.00%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 9.25 3.27% 32,112 5,498 20.66% 26,614 -6.73% 28,535 -20.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 289 29 11.15% 260 5.26% 247 4.22%
Union Multi Asset Allocation Fund Regular Growth 9.51 1.11% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential Equity & Debt Fund Growth 85.77 0.22% 297,786 -563,237 -65.41% 861,023 0% 861,023 0%
Kotak Small Cap Growth 220.27 1.24% 764,727 0 0% 764,727 0% 764,727 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -399,974 -100% 399,974 -10.68% 447,814 0%
Invesco India Large&MidCap Fund Growth 210.41 3.13% 730,500 0 0% 730,500 0% 730,500 0%
Invesco India Multicap Fund Growth 51.97 1.30% 180,423 0 0% 180,423 0% 180,423 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.64 0.34% 16,107 2,972 22.63% 13,135 -9.77% 14,558 0%
Invesco India Focused Fund Regular Growth 162.67 4.51% 564,733 89,286 18.78% 475,447 0% 475,447 0%
Invesco India Flexi Cap Fund Regular Growth 58.89 2.29% 204,444 29,762 17.04% 174,682 17.87% 148,201 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.44 0.31% 18,895 1,289 7.32% 17,606 -13.92% 20,453 0%
Kotak Business Cycle Fund Regular Growth 55.45 2.06% 192,521 0 0% 192,521 0% 192,521 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.00 0.75% 34,700 0 0% 34,700 0% 34,700 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.84 0.33% 13,316 0 0% 13,316 0% 13,316 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.54 0.31% 19,244 1,336 7.46% 17,908 -7.37% 19,332 0%
Invesco India Manufacturing Fund Regular Growth 35.75 4.19% 124,099 0 0% 124,099 0% 124,099 0%
ICICI Prudential Balanced Advantage Fund Growth 151.07 0.25% 524,462 -260,168 -33.16% 784,630 -2.15% 801,871 0%
Invesco India Contra Fund Growth 317.73 1.75% 1,103,081 178,571 19.32% 924,510 0% 924,510 0%
HSBC Midcap Fund Growth 7.98 0.06% 27,700 0 0% 27,700 0% 27,700 0%
HSBC ELSS Tax saver Fund Growth 33.18 0.77% 115,200 0 0% 115,200 0% 115,200 0%
Kotak Pioneer Fund Regular Growth 59.16 2.17% 205,390 0 0% 205,390 0% 205,390 0%
HSBC Focused Fund Regular Growth 50.41 2.84% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 174 21 13.73% 153 7.75% 142 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.44% 200 26 14.94% 174 16% 150 100%
Axis Bluechip Fund Growth 272.14 0.82% 944,794 122,827 14.94% 821,967 0% 821,967 -1.20%
Axis ELSS Tax Saver Fund Growth 383.36 1.07% 1,330,911 151,171 12.81% 1,179,740 0% 1,179,740 0%
Axis Equity Savings Fund Regular Plan Growth 1.81 0.18% 6,283 0 0% 6,283 0% 6,283 0%
Axis Balanced Advantage Fund Regular Growth 17.62 0.67% 61,187 0 0% 61,187 0% 61,187 -20.30%
Axis Flexi Cap Fund Regular Growth 310.05 2.41% 1,076,417 122,827 12.88% 953,590 7.95% 883,335 0%
Axis Aggresive Hybrid Fund Regular Growth 15.29 0.97% 53,087 -3,159 -5.62% 56,246 0% 56,246 -27.23%
Axis Growth Opportunities Fund Regular Growth 90.06 0.64% 312,677 0 0% 312,677 0% 312,677 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.68 0.87% 26,673 0 0% 26,673 0% 26,673 -29.37%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.43 0.91% 11,897 0 0% 11,897 0% 11,897 -31.82%
Axis ESG Equity Fund Regular Growth 6.04 0.46% 20,954 0 0% 20,954 0% 20,954 0%
Axis Multicap Fund Regular Growth 50.27 0.71% 174,525 0 0% 174,525 0% 174,525 0%
Axis Business Cycles Fund Regular Growth 36.24 1.43% 125,812 0 0% 125,812 0% 125,812 0%
Axis India Manufacturing Fund Regular Growth 65.54 1.10% 227,525 0 0% 227,525 0% 227,525 0%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.16% 1,262 137 12.18% 1,125 1.26% 1,111 1.46%
HSBC Large Cap Fund Growth 25.92 1.36% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.90 0.04% 6,600 0 0% 6,600 0% 6,600 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.49 0.70% 1,688 0 0% 1,688 0% - -%
Edelweiss Large Cap Fund Growth 10.35 0.93% 35,943 5,685 18.79% 30,258 100% - -%
SBI Contra Fund Regular Growth 382.53 0.91% 1,328,039 265,873 25.03% 1,062,166 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.87% 261 26 11.06% 235 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.87% 1,528 1,528 100% - -% - -%
LIC MF Large Cap Fund Growth 8.56 0.59% 29,711 29,711 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 69.62 0.45% 241,686 241,686 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.16 0.75% 21,403 21,403 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.91 0.43% 55,242 55,242 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 84.52 0.75% 293,421 293,421 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 5.29 4.82% 18,365 18,365 100% - -% - -%
Sundaram Mid Cap Growth 57.15 0.45% 198,413 198,413 100% - -% - -%
Motilal Oswal Midcap Regular Growth 230.43 0.87% 800,000 800,000 100% - -% - -%
DSP Business Cycle Fund Regular Growth 11.50 1.25% 39,924 39,924 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.16% 80 80 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.58 0.28% 5,470 5,470 100% - -% - -%
ITI Large Cap Fund Regular Growth 8.00 2.14% 27,778 27,778 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.91 0.80% 24,000 24,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 11.93 0.20% 41,432 41,432 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 9.95 0.17% 34,527 34,527 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.66 0.21% 210,612 210,612 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 37.04 1.57% 128,610 128,610 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.02 0.45% 194,477 194,477 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 27.65 1.13% 96,006 96,006 100% - -% - -%
Bandhan Midcap Fund Regular Growth 12.04 0.75% 41,807 41,807 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.42 3.42% 1,445 446 44.64% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.93 5.19% 3,245 903 38.56% - -% - -%
Total: 32,179,039 4,350,291 27,825,407 26,964,647