8849.00 -114.00 (-1.27%)

30.73% Fall from 52W High

321.0K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Bajaj Auto Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Feb-2022 Jan-2022 Dec-2021
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 BSE Sensex Index Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.67 1.41% 245,500 61,500 33.42% 184,000 54.62% 119,000 0%
HSBC Equity Savings Growth 0.35 0.17% 1,000 -3,500 -77.78% 4,500 0% 4,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -4,000 -100% 4,000 -63.64% 11,000 0%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 250 -15,250 -98.39% 15,500 -52.31% 14,000 0%
LIC MF BSE Sensex ETF - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 19.04 3.07% 53,925 0 0% 53,925 9.10% 49,425 13.82%
LIC MF Nifty 50 Index Fund Growth 0.31 0.62% 868 10 1.17% 858 -4.45% 898 1.58%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,750 250%
LIC MF Nifty 100 ETF 2.87 0.54% 8,132 33 0.41% 8,099 4.13% 7,778 5.58%
LIC MF Nifty 50 ETF 3.88 0.63% 11,004 43 0.39% 10,961 -0.62% 11,029 -0.12%
LIC MF Balanced Advantage Fund Regular Growth 2.35 0.20% 6,670 98 1.49% 6,572 0% 6,572 7.56%
Tata Nifty 50 Index Fund Regular Plan 1.45 0.63% 4,110 130 3.27% 3,980 2.71% 3,875 4.76%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 141.27 2.94% 400,165 35,000 9.58% 365,165 4.33% 350,000 0%
Tata Retirement Savings Progressive Fund Growth 13.42 1.16% 38,000 0 0% 38,000 11.76% 34,000 0%
Tata Retirement Savings Conservative Fund Growth 0.64 0.35% 1,825 0 0% 1,825 10.61% 1,650 0%
Tata Arbitrage Fund Regular Growth 31.86 0.29% 90,250 -266,750 -74.72% 357,000 -35.70% 555,250 12.23%
Tata Nifty 50 ETF 2.61 0.62% 7,382 45 0.61% 7,337 9.15% 6,722 4.67%
Tata Dividend Yield Fund Regular Growth 11.11 1.85% 31,464 0 0% 31,464 0% 31,464 0%
HDFC BSE Sensex Index Fund - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 30.27 0.63% 85,740 6,032 7.57% 79,708 5.00% 75,912 3.05%
HDFC Flexi Cap Fund Growth 71.06 0.27% 201,283 0 0% 201,283 0% 201,283 -32.59%
HDFC Value Fund Growth 39.38 0.77% 111,545 0 0% 111,545 0% 111,545 0%
HDFC Large Cap Fund Growth 68.72 0.34% 194,667 0 0% 194,667 0% 194,667 0%
SBI Nifty Index Fund Regular Growth 12.37 0.63% 35,030 2,231 6.80% 32,799 5.60% 31,059 5.54%
HDFC Multi - Asset Growth 2.29 0.16% 6,500 0 0% 6,500 0% 6,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.18 0.88% 60,000 0 0% 60,000 0% 60,000 -4.76%
SBI Bluechip Fund Regular Growth 316.24 1.03% 895,769 0 0% 895,769 0% 895,769 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.29 0.04% 6,500 -33,000 -83.54% 39,500 -78.65% 185,000 32.14%
Invesco India ELSS Tax Saver Fund Growth 20.74 1.15% 58,758 0 0% 58,758 0% 58,758 -27.62%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0.44 0.00% 1,250 -110,000 -98.88% 111,250 -68.64% 354,750 -14.72%
HDFC Arbitrage Fund Wholesale Plan Growth 0.44 0.01% 1,250 -22,500 -94.74% 23,750 -77.05% 103,500 -18.18%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 80,755 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 15,663 0%
IDBI Nifty 50 Index Growth 1.28 0.62% 3,627 -17 -0.47% 3,644 -0.11% 3,648 -2.67%
Tata Retirement Savings Moderate Fund Growth 14.65 0.95% 41,500 0 0% 41,500 7.79% 38,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.04% 1,759 0 0% 1,759 0% 1,759 0%
Kotak Equity Savings Fund Regular Growth 0.09 0.01% 250 0 0% 250 0% 250 0%
SBI Equity Savings Regular Growth 5.31 0.23% 15,043 -1,188 -7.32% 16,231 0% 16,231 5.90%
Kotak Balanced Advantage Fund Regular Growth 7.86 0.06% 22,250 0 0% 22,250 0% 22,250 0%
Tata Flexi Cap Fund Regular Growth 22.95 1.12% 65,000 0 0% 65,000 8.33% 60,000 0%
Shriram Flexi Cap Fund Regular Growth 0.80 1.25% 2,258 -586 -20.60% 2,844 39.75% 2,035 22.96%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 1.01% 1,199 0 0% 1,199 19.90% 1,000 0%
Tata Balanced Advantage Fund Regular Growth 23.21 0.52% 65,750 -66,250 -50.19% 132,000 -16.59% 158,250 -0.63%
Invesco India Equity Savings Fund Regular Growth 0.72 0.42% 2,043 -7,250 -78.02% 9,293 0% 9,293 -6.91%
SBI Equity Minimum Variance Fund Regular Growth 1.41 1.13% 3,987 9 0.23% 3,978 16.42% 3,417 0.86%
SBI NIFTY 200 Quality 30 ETF 1.28 3.86% 3,616 425 13.32% 3,191 0.41% 3,178 16.54%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.10% 1,529 35 2.34% 1,494 0% 1,494 0%
Tata Quant Fund Regular Growth 0 -% 0 -3,772 -100% 3,772 100% 0 -100%
SBI S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 9.86 0.63% 27,937 1,152 4.30% 26,785 -4.35% 28,002 0.26%
Invesco India Nifty 50 ETF 0.37 0.63% 1,061 0 0% 1,061 0.09% 1,060 -0.75%
Kotak Nifty 50 Value 20 ETF 0.65 2.14% 1,833 61 3.44% 1,772 3.50% 1,712 6.67%
SBI S&P BSE 100 ETF 0.03 0.53% 90 0 0% 90 0% 90 -2.17%
HDFC Nifty 50 ETF 8.10 0.63% 22,941 1,209 5.56% 21,732 5.16% 20,666 4.11%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 0 -100%
Kotak BSE Sensex ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 759.46 0.63% 2,151,228 36,292 1.72% 2,114,936 0.30% 2,108,526 0.51%
Kotak ESG Opportunities Fund Regular Growth 19.42 1.24% 55,000 0 0% 55,000 0% 55,000 -38.89%
HDFC Dividend Yield Fund Regular Growth 20.83 0.76% 59,000 0 0% 59,000 0% 59,000 73.53%
Invesco India ESG Equity Fund Regular Growth 17.37 2.18% 49,189 8,951 22.25% 40,238 0% 40,238 0%
Kotak Nifty 50 Index Fund Regular Growth 0.90 0.62% 2,551 178 7.50% 2,373 12.30% 2,113 12.39%
SBI Nifty Consumption ETF 0.39 2.72% 1,104 -22 -1.95% 1,126 0% 1,126 -1.66%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.15 2.24% 28,745 160 0.56% 28,585 2.88% 27,785 21.00%
SBI Balanced Advantage Fund Regular Growth 140.07 0.60% 396,750 0 0% 396,750 -8.90% 435,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.44 1.28% 43,726 1,650 3.92% 42,076 12.31% 37,463 0%
UTI Nifty 50 Index Fund Regular Plan Growth 38.52 0.63% 109,112 5,585 5.39% 103,527 3.23% 100,288 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.99 0.63% 5,637 231 4.27% 5,406 3.01% 5,248 0.57%
UTI Transportation & Logistics Fund Regular Plan Growth 155.22 9.81% 439,674 12,500 2.93% 427,174 2.88% 415,235 10.66%
Nippon India Consumption Fund - Growth 4.24 2.34% 12,000 6,000 100% 6,000 0% 6,000 0%
UTI Dividend Yield Fund Regular Plan Growth 47.66 1.64% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Value Fund - Growth 32.83 0.78% 93,000 0 0% 93,000 75.47% 53,000 0%
UTI Value fund Fund-Regular Plan Growth 141.21 2.21% 400,000 75,000 23.08% 325,000 41.30% 230,000 4.55%
Aditya Birla Sun Life Flexi Cap Fund Growth 52.96 0.35% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.81 0.63% 7,968 370 4.87% 7,598 3.53% 7,339 2.76%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.02 0.95% 11,400 0 0% 11,400 -31.33% 16,600 0%
UTI Retirement Fund - Regular Plan 20.57 0.58% 58,263 0 0% 58,263 8.20% 53,849 8.79%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.66 1.40% 92,500 0 0% 92,500 0% 92,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.66 2.26% 18,862 1,292 7.35% 17,570 7.19% 16,392 23.33%
UTI Equity Savings Fund Regular Growth 2.52 1.04% 7,141 296 4.32% 6,845 28.45% 5,329 0%
DSP Nifty 50 Index Fund Regular Growth 1.02 0.63% 2,880 211 7.91% 2,669 4.71% 2,549 5.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.65 0.67% 7,500 0 0% 7,500 0% 7,500 0%
DSP Quant Fund Regular Growth 19.88 1.53% 56,298 2,143 3.96% 54,155 1.00% 53,621 4.62%
Axis Nifty 100 Index Fund Regular Growth 3.77 0.53% 10,682 798 8.07% 9,884 3.44% 9,555 3.29%
Axis Retirement Fund - Conservative Plan Regular Growth 1.78 1.80% 5,036 0 0% 5,036 0% 5,036 0%
Nippon India ETF Nifty 50 BeES 40.42 0.63% 114,494 12,436 12.19% 102,058 4.87% 97,322 7.86%
Nippon India ETF Nifty 100 0.92 0.53% 2,601 54 2.12% 2,547 -2.08% 2,601 2.52%
UTI BSE Sensex ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 197.70 0.63% 559,996 5,645 1.02% 554,351 -0.75% 558,542 0.67%
Nippon India ETF BSE Sensex - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 2.20% 282 20 7.63% 262 0% 262 10.55%
Aditya Birla Sun Life Nifty 50 ETF 3.80 0.63% 10,772 1,550 16.81% 9,222 11.69% 8,257 5.53%
Nippon India ETF Nifty 50 Value 20 0.89 2.13% 2,535 36 1.44% 2,499 0.32% 2,491 6.64%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty India Consumption 0.80 2.72% 2,258 34 1.53% 2,224 4.81% 2,122 3.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.87 2.15% 5,295 740 16.25% 4,555 10.45% 4,124 10.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.12 2.26% 5,995 248 4.32% 5,747 5.64% 5,440 29.68%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -70% 40,000 0%
Axis NIFTY India Consumption ETF 0.28 2.72% 790 0 0% 790 -1.00% 798 0%
DSP Nifty 50 Equal Weight ETF 0.73 2.25% 2,058 35 1.73% 2,023 -1.41% 2,052 21.06%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.77 0.62% 7,845 0 0% 7,845 -0.48% 7,883 0.63%
Franklin India Bluechip Fund Growth 141.21 2.23% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Flexi Cap Fund Growth 141.21 1.45% 400,000 0 0% 400,000 11.76% 357,899 2.26%
Franklin India ELSS Tax Saver Fund Growth 60.02 1.28% 170,000 10,000 6.25% 160,000 0% 160,000 0%
Franklin India Pension Plan Growth 2.19 0.49% 6,200 1,200 24% 5,000 0% 5,000 0%
Franklin India Equity Hybrid Fund Growth 11.86 0.87% 33,600 3,600 12% 30,000 0% 30,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.92 1.17% 138,582 0 0% 138,582 15.96% 119,512 8.38%
Franklin India Debt Hybrid Fund Growth 0.78 0.31% 2,200 800 57.14% 1,400 0% 1,400 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,427 0 0% 1,427 0% 1,427 -0.83%
Templeton India Equity Income Fund Growth 42.36 3.49% 120,000 0 0% 120,000 0% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.03 0.09% 14,250 -21,750 -60.42% 36,000 -62.11% 95,000 645.10%
Franklin India Focused Equity Fund Growth 151.81 2.02% 430,000 -48,176 -10.07% 478,176 6.26% 450,000 5.88%
Nippon India Large Cap Fund - Growth 123.56 1.16% 350,000 100,000 40% 250,000 100% 125,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.24 0.02% 3,500 2,250 180% 1,250 -97.93% 60,500 -68.61%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 0.57% 1,500 0 0% 1,500 0% 1,500 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.06 0.08% 20,000 0 0% 24,000 0% 24,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.86 1.00% 212,039 0 0% 212,039 0% 212,039 100%
Bandhan Nifty 50 Index Fund Growth 2.27 0.62% 6,422 136 2.16% 6,286 3.18% 6,092 3.27%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 33 0 0% 33 0% 33 -43.10%
Nippon India Arbitrage Fund Growth 0 -% 0 -25,250 -100% 25,250 -84.27% 160,500 16.73%
Navi Large Cap Equity Fund Growth 1.35 1.34% 3,815 0 0% 3,815 0% 3,815 0%
Motilal Oswal Focused Regular Growth 161.36 9.79% 457,078 0 0% 457,078 0% 457,078 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.00% 500 0 0% 500 -75% 2,000 0%
Bank of India Balanced Advantage Regular Growth 0.10 0.15% 270 34 14.41% 236 2045.45% 11 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 298.88 3.06% 846,589 0 0% 846,589 0% 846,589 6.08%
Edelweiss Arbitrage Fund Regular Growth 5.21 0.08% 14,750 14,750 100% 0 -100% 26,500 9.28%
Axis Arbitrage Regular Growth 37.33 0.71% 105,750 2,750 2.67% 103,000 0% 103,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.25 0.67% 6,386 0 0% 6,386 -41.34% 10,886 17.46%
Axis Equity Savings Fund Regular Plan Growth 2.38 0.20% 6,750 0 0% 6,750 0% 6,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.29 1.64% 6,500 0 0% 6,500 62.50% 4,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.92 3.42% 81,932 0 0% 81,932 0% 81,932 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.36 3.38% 9,516 437 4.81% 9,079 0% 9,079 -9.08%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 21,500 -41.89%
Union Balanced Advantage Fund Regular Growth 8.69 0.48% 24,612 1,050 4.46% 23,562 88.50% 12,500 0%
DSP Arbitrage Fund Growth 6.44 0.38% 18,250 -250 -1.35% 18,500 -1.33% 18,750 -15.73%
Navi Aggressive Hybrid Fund Regular Growth 0.35 0.38% 1,000 -1,321 -56.92% 2,321 0% 2,321 0%
Navi Flexi Cap Fund Regular Growth 1.93 1.00% 5,466 0 0% 5,466 0% 5,466 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 22.59 5.78% 64,000 0 0% 64,000 0% 64,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -9,250 -100% 9,250 0% 9,250 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -55.56% 4,500 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 -17.65% 12,750 4.08%
Mirae Asset Nifty 50 ETF 4.45 0.63% 12,610 360 2.94% 12,250 2.04% 12,005 4.66%
Groww Nifty50 Exchange Traded Fund 0.10 0.61% 280 0 0% 280 0% 280 -1.75%
Franklin India Equity Savings Fund Regular Growth 0.60 0.42% 1,700 200 13.33% 1,500 36.36% 1,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.42% 3,185 169 5.60% 3,016 6.09% 2,843 2.90%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.92 0.63% 2,596 170 7.01% 2,426 7.73% 2,252 8.69%
Quantum Nifty 50 ETF 0.09 0.63% 253 6 2.43% 247 2.49% 241 12.09%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,250 100%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 4,160 0%
Mirae Asset ESG Sector Leaders ETF 1.30 0.82% 3,691 1 0.03% 3,690 -5.55% 3,907 -8.31%
DSP Value Fund Regular Plan Growth 7.08 1.26% 20,047 0 0% 20,047 0% 20,047 3.13%
PGIM India Balanced Advantage Fund Regular Growth 5.38 0.38% 15,250 0 0% 15,250 0% 15,250 0%
Bandhan BSE Sensex ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.10 0.62% 277 1 0.36% 276 0% 276 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 18.87 2.60% 53,439 2,980 5.91% 50,459 0% 50,459 5.21%
Navi Nifty 50 Index Fund Regular Growth 1.18 0.64% 3,347 536 19.07% 2,811 -1.88% 2,865 5.52%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 3.40% 681 -268 -28.24% 949 4.52% 908 23.71%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.61% 54 -150 -73.53% 204 5.70% 193 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 390 8 2.09% 382 0% 382 100%
Axis Nifty 50 Index Fund Regular Growth 0.52 0.61% 1,481 170 12.97% 1,311 20.05% 1,092 100%
DSP Nifty 50 ETF 0.20 0.62% 577 194 50.65% 383 74.09% 220 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 69,822 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.57 0.63% 46,939 3,040 6.92% 43,899 4.89% 41,851 3.54%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -180,000 -100% 180,000 -64% 500,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.54 0.22% 95,000 -8,000 -7.77% 103,000 -30.52% 148,250 19.32%
ICICI Prudential Bluechip Fund Growth 41.30 0.14% 116,989 45,000 62.51% 71,989 0% 71,989 0%
ICICI Prudential Equity Savings Fund Growth 4.59 0.09% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -13,314 -100% 13,314 -90.20% 135,791 152.44%
ICICI Prudential BSE 500 ETF 0.25 0.42% 700 -310 -30.69% 1,010 -5.61% 1,070 39.69%
ICICI Prudential Nifty 100 Low Vol 30 ETF 34.47 3.81% 97,635 10,711 12.32% 86,924 8.56% 80,072 21.04%
Axis NIFTY 50 ETF 0.75 0.63% 2,126 128 6.41% 1,998 11.68% 1,789 58.04%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 20.25 0.62% 57,366 3,176 5.86% 54,190 0.74% 53,791 -1.39%
ICICI Prudential Nifty 100 ETF 0.17 0.54% 492 26 5.58% 466 -10.04% 518 5.07%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF 0.71 2.14% 2,013 175 9.52% 1,838 10.19% 1,668 12.63%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 2.21 3.24% 6,257 0 0% 6,257 -4.21% 6,532 -3.10%
ICICI Prudential Business Cycle Fund Regular Growth 36.05 0.54% 102,126 0 0% 102,126 0% 102,126 0%
ICICI Prudential Nifty India Consumption ETF 0.41 2.72% 1,160 1,034 820.63% 126 0% 126 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 30,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.13% 1,656 0 0% 1,656 17.95% 1,404 211.31%
Sundaram Equity Savings Fund Growth 0.71 0.22% 2,000 0 0% 2,000 -38.46% 3,250 100%
Sundaram Dividend Yield Fund Growth 4.98 2.05% 14,104 3,299 30.53% 10,805 0% 10,805 0%
Sundaram Balanced Advantage Growth 4.41 0.28% 12,500 0 0% 12,500 0% 12,500 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.53 0.62% 1,511 32 2.16% 1,479 2.99% 1,436 1.99%
Templeton India Value Fund Growth 17.65 2.92% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.65 1.14% 16,000 0 0% 16,000 0% 16,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.95 3.03% 65,000 42,000 182.61% 23,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.66 1.29% 118,000 73,000 162.22% 45,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 70.61 1.98% 200,000 100,000 100% 100,000 100% - -%
Nippon India Nifty Auto ETF 3.11 9.15% 8,799 540 6.54% 8,259 100% - -%
HDFC ELSS TaxSaver Growth 165.93 1.87% 470,000 169,981 56.66% 300,019 100% - -%
HDFC Focused 30 Fund Growth 26.48 2.49% 75,000 0 0% 75,000 100% - -%
Tata India Consumer Fund Regular Growth 12.71 0.99% 36,000 0 0% 36,000 100% - -%
Tata Equity Savings Regular Growth 0.78 0.47% 2,200 900 69.23% 1,300 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.12 0.51% 23,000 4,200 22.34% 18,800 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 42.01 0.20% 118,989 3,315 2.87% 115,674 100% - -%
Union Flexi Cap Fund Growth 11.76 1.26% 33,319 1,338 4.18% 31,981 100% - -%
Union ELSS Tax Saver Fund Growth 4.55 1.01% 12,900 6,500 101.56% 6,400 100% - -%
Union Largecap Fund Regular Growth 1.57 0.75% 4,450 0 0% 4,450 100% - -%
Union Equity Savings Fund Regular Growth 0.38 0.22% 1,066 99 10.24% 967 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.43 1.01% 15,374 0 0% 15,374 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.34 1.15% 74,615 0 0% 74,615 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.27 1.91% 3,587 223 6.63% 3,364 100% - -%
ICICI Prudential Nifty Auto ETF 6.26 9.18% 17,724 3,185 21.91% 14,539 100% - -%
ICICI Prudential MNC Fund Regular Growth 7.77 0.68% 22,000 8,000 57.14% 14,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 21.04 0.71% 59,604 17,246 40.71% 42,358 100% - -%
Sundaram Large Cap Fund Reg Gr 45.60 1.51% 129,177 0 0% 129,177 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.53% 349 349 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.98 1.54% 8,429 8,429 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.90 1.12% 2,546 2,546 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.53% 981 981 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.13 0.41% 372 0 0% - -% - -%
HSBC Large Cap Fund Growth 8.83 1.17% 25,000 25,000 100% - -% - -%
Total: 14,218,507 90,099 14,132,036 14,356,194