8741.00 7.50 (0.09%)

31.57% Fall from 52W High

358.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Acquisition Plans
Bajaj Auto to acquire majority control of KTM AG for Rs 7,765 crore to expand its global footprint See details
MF Jul-2024 Jun-2024 May-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 Large Cap Fund Growth 0 -% 0 -4,360 -100% 4,360 0% 4,360 0%
Nippon India Vision Fund - Growth 19.33 0.37% 20,000 0 0% 20,000 0% 20,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.78 0.43% 59,784 0 0% 59,784 -9.81% 66,284 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.75 0.93% 35,953 0 0% 35,953 0% 35,953 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.18 0.83% 51,919 -9,111 -14.93% 61,030 -10.83% 68,443 0%
UTI Nifty 50 Index Fund Regular Plan Growth 188.55 0.97% 195,105 2,671 1.39% 192,434 -0.15% 192,732 1.48%
LIC MF Nifty 50 Index Fund Growth 3.19 0.97% 3,304 0 0% 3,304 -1.02% 3,338 -1.27%
Canara Robeco Flexi Cap Fund Growth 159.94 1.19% 165,493 -7,000 -4.06% 172,493 0% 172,493 0%
Nippon India Hybrid Bond Fund Growth 1.38 0.17% 1,423 0 0% 1,423 0% 1,423 0%
UTI Transportation & Logistics Fund Regular Plan Growth 295.53 7.63% 305,802 0 0% 305,802 0% 305,802 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.76 0.41% 7,000 0 0% 7,000 -15.15% 8,250 0%
Nippon India Consumption Fund - Growth 49.00 3.47% 50,700 10,000 24.57% 40,700 21.49% 33,500 0%
Nippon India Balanced Advantage Fund Growth 33.82 0.39% 35,000 0 0% 35,000 75% 20,000 0%
UTI Dividend Yield Fund Regular Plan Growth 106.31 2.43% 110,000 0 0% 110,000 -4.35% 115,000 0%
Nippon India Value Fund - Growth 70.10 0.82% 72,531 0 0% 72,531 0% 72,531 0%
Nippon India Quant Fund - Growth 2.23 2.88% 2,312 0 0% 2,312 0% 2,312 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.73 2.82% 49,390 0 0% 49,390 0% 49,390 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 229.34 1.58% 237,309 8,000 3.49% 229,309 0% 229,309 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.16 0.97% 18,789 -35 -0.19% 18,824 0.36% 18,757 1.11%
Nippon India Arbitrage Fund Growth 33.56 0.21% 34,725 4,500 14.89% 30,225 235.83% 9,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.44% 750 250 50% 500 0% 500 0%
UTI Retirement Fund - Regular Plan 23.81 0.51% 24,635 -6,308 -20.39% 30,943 -8.58% 33,848 -10.17%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.25 0.33% 10,602 0 0% 10,602 -12.39% 12,102 0%
LIC MF Dividend Yield Fund Regular Growth 3.73 1.13% 3,863 1,138 41.76% 2,725 0% 2,725 8.18%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 110.54 1.25% 114,378 10,000 9.58% 104,378 0% 104,378 -8.74%
Nippon India ETF Nifty 50 BeES 303.22 0.98% 313,754 5,955 1.93% 307,799 0.14% 307,381 9.08%
Nippon India ETF Nifty 100 2.04 0.78% 2,106 -40 -1.86% 2,146 0.19% 2,142 1.09%
LIC MF Nifty 100 ETF 5.81 0.78% 6,007 0 0% 6,007 -1.17% 6,078 0%
UTI Nifty 50 Exchange Traded Fund 571.94 0.98% 591,811 5,330 0.91% 586,481 -1.05% 592,692 1.42%
LIC MF Nifty 50 ETF 8.29 0.97% 8,580 -14 -0.16% 8,594 -1.70% 8,743 1.51%
Nippon India ETF Nifty Dividend Opportunities 50 1.48 2.35% 1,536 53 3.57% 1,483 0.95% 1,469 3.38%
Nippon India ETF Nifty 50 Value 20 4.34 2.55% 4,489 90 2.05% 4,399 -1.87% 4,483 17.76%
Nippon India ETF Nifty India Consumption 2.88 3.33% 2,976 195 7.01% 2,781 20.18% 2,314 20.40%
Nippon India Multi Asset Allocation Fund Regular Growth 22.97 0.60% 23,769 0 0% 23,769 0% 23,769 23.35%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.49 2.56% 21,199 834 4.10% 20,365 0% 20,365 3.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 361.27 4.73% 373,826 16,196 4.53% 357,630 -6.38% 382,005 9.16%
Canara Robeco Value Fund Regular Growth 24.63 1.90% 25,483 2,500 10.88% 22,983 0% 22,983 -9.81%
Nippon India Nifty Auto ETF 18.51 8.51% 19,154 -120 -0.62% 19,274 21.40% 15,877 5.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 27.11 3.71% 28,053 7,740 38.10% 20,313 9.16% 18,609 15.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.68 1.87% 1,737 71 4.26% 1,666 5.51% 1,579 1.74%
Canara Robeco Manufacturing Fund Regular Growth 49.51 3.00% 51,226 0 0% 51,226 0% 51,226 0%
JM Aggressive Hybrid Fund Growth 6.07 1.25% 6,280 0 0% 6,280 0% 6,280 0%
UTI Value fund Fund-Regular Plan Growth 164.29 1.59% 170,000 0 0% 170,000 -5.56% 180,000 0%
UTI Arbitrage Fund Regular Plan Growth 14.35 0.24% 14,850 4,875 48.87% 9,975 7.84% 9,250 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.62 1.29% 38,930 5,588 16.76% 33,342 9.27% 30,514 61.90%
HSBC Midcap Fund Growth 109.01 0.92% 112,800 0 0% 112,800 42.78% 79,000 0%
HSBC ELSS Tax saver Fund Growth 23.73 0.54% 24,555 0 0% 24,555 0% 24,555 0%
UTI Equity Savings Fund Regular Growth 1.15 0.26% 1,188 215 22.10% 973 -22.90% 1,262 0%
HSBC Nifty 50 Index Fund Regular Growth 2.78 0.98% 2,878 29 1.02% 2,849 0.28% 2,841 1.32%
UTI Balanced Advantage Fund Regular Growth 33.11 1.09% 34,258 0 0% 34,258 -8.99% 37,644 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.99 2.16% 60,000 0 0% 60,000 -28.28% 83,658 -16.15%
SBI Nifty Index Fund Regular Growth 80.22 0.98% 83,003 -199 -0.24% 83,202 -1.63% 84,582 1.66%
SBI Bluechip Fund Regular Growth 0 -% 0 -62,098 -100% 62,098 -78.59% 290,000 -48.21%
SBI Equity Minimum Variance Fund Regular Growth 2.14 0.97% 2,211 146 7.07% 2,065 0.15% 2,062 0.15%
SBI NIFTY 200 Quality 30 ETF 4.14 3.75% 4,285 161 3.90% 4,124 -11.65% 4,668 6.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.07 0.70% 70 0 0% 70 25% 56 0%
SBI Nifty 50 ETF 1,974.74 0.98% 2,043,353 14,006 0.69% 2,029,347 -1.23% 2,054,632 0.51%
SBI Nifty Consumption ETF 0.52 3.35% 539 39 7.80% 500 -2.72% 514 0%
HSBC Value Growth 121.96 0.88% 126,200 0 0% 126,200 0% 126,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.72 0.97% 745 -5 -0.67% 750 1.35% 740 1.51%
SBI Dividend Yield Fund Regular Growth 219.04 2.38% 226,646 -45,000 -16.57% 271,646 0% 271,646 0%
HSBC Consumption Fund Regular Growth 17.40 1.20% 18,000 0 0% 18,000 0% 18,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.14 1.87% 20,835 204 0.99% 20,631 -0.76% 20,789 -3.28%
HSBC Multi Asset Allocation Fund Regular Growth 16.14 0.83% 16,700 0 0% 16,700 0% 16,700 0%
JM Arbitrage Fund Growth 0 -% 0 -375 -100% 375 0% 375 100%
SBI Arbitrage Opportunities Fund Regular Growth 218.02 0.67% 225,600 47,850 26.92% 177,750 135.82% 75,375 100%
HSBC Aggressive Hybrid Fund Growth 89.34 1.52% 92,442 0 0% 92,442 46.27% 63,200 0%
JM Large Cap Fund Growth 2.35 0.71% 2,427 0 0% 2,427 25.95% 1,927 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.02 0.98% 7,260 -245 -3.26% 7,505 0% 7,505 0.74%
Tata Large Cap Fund Growth 50.28 2.06% 52,024 0 0% 52,024 0% 52,024 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 108.60 0.98% 112,375 9,624 9.37% 102,751 1.29% 101,438 1.69%
HDFC Nifty 50 Index Fund 172.16 0.98% 178,143 4,195 2.41% 173,948 7.13% 162,373 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.53 0.98% 9,859 100 1.02% 9,759 1.91% 9,576 1.43%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.35 2.14% 34,504 0 0% 34,504 0% 34,504 0%
Tata Nifty 50 Index Fund Regular Plan 8.39 0.98% 8,684 54 0.63% 8,630 5.88% 8,151 2.40%
HDFC Value Fund Growth 96.64 1.27% 100,000 0 0% 100,000 0% 100,000 -4.74%
HDFC ELSS TaxSaver Growth 222.28 1.38% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Large Cap Fund Growth 288.84 0.78% 298,880 0 0% 298,880 0% 298,880 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.09 0.58% 8,367 0 0% 8,367 0% 9,367 0%
Tata Equity P/E Fund Regular Growth 157.20 1.77% 162,664 -17,000 -9.46% 179,664 0% 179,664 0%
HDFC Focused 30 Fund Growth 159.46 1.16% 165,000 0 0% 165,000 0% 165,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 217.44 0.95% 225,000 0 0% 225,000 36.53% 164,797 96.07%
Aditya Birla Sun Life Frontline Equity Fund Growth 132.86 0.44% 137,477 0 0% 137,477 0% 137,477 0%
Kotak Equity Arbitrage Fund Growth 19.72 0.04% 20,400 -304,425 -93.72% 324,825 5.81% 307,000 100%
ICICI Prudential Bluechip Fund Growth 306.38 0.49% 317,030 0 0% 317,030 0% 317,030 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.06 0.53% 2,131 0 0% 2,131 0% 2,131 0%
Edelweiss Large Cap Fund Growth 6.94 0.67% 7,185 0 0% 7,185 0% 7,185 -5.46%
Axis Bluechip Fund Growth 837.88 2.39% 866,998 -66,996 -7.17% 933,994 0% 933,994 0%
Axis ELSS Tax Saver Fund Growth 481.15 1.26% 497,870 0 0% 497,870 0% 497,870 55.54%
Edelweiss Flexi Cap Fund Regular Growth 36.94 1.64% 38,222 0 0% 38,222 3.16% 37,052 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 135.30 2.31% 140,000 0 0% 140,000 -5.50% 148,148 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.33 1.24% 20,000 0 0% 20,000 -32.36% 29,569 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.07 2.01% 24,904 -4,488 -15.27% 29,392 -16.98% 35,405 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.38 2.10% 4,531 -537 -10.60% 5,068 -10.90% 5,688 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.94 0.78% 6,144 -835 -11.96% 6,979 -46.11% 12,950 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 25.03 1.02% 25,901 0 0% 25,901 -13.05% 29,789 0%
Groww ELSS Tax Saver Growth 0 -% 0 -812 -100% 812 0% 812 0%
DSP Nifty 50 Equal Weight Index Fund Growth 31.52 1.87% 32,618 816 2.57% 31,802 3.43% 30,747 4.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.99 0.41% 27,925 0 0% 27,925 0% 27,925 0%
Tata Arbitrage Fund Regular Growth 129.38 1.09% 133,875 -125,775 -48.44% 259,650 19.72% 216,875 100%
Tata Nifty 50 ETF 6.88 0.98% 7,123 -36 -0.50% 7,159 0% 7,159 -0.25%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.68 0.71% 6,915 0 0% 6,915 0% 6,915 0%
DSP Nifty 50 Index Fund Regular Growth 5.96 0.98% 6,162 72 1.18% 6,090 1.48% 6,001 1.52%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.70 1.16% 4,860 0 0% 4,860 0% 4,860 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.77 0.78% 4,940 0 0% 4,940 0% 4,940 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.59% 169 0 0% 169 0% 169 0%
ICICI Prudential BSE 500 ETF 1.44 0.51% 1,490 26 1.78% 1,464 -6.51% 1,566 3.50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 86.87 2.73% 89,886 71 0.08% 89,815 -3.32% 92,904 1.36%
Mirae Asset Nifty 50 ETF 28.49 0.98% 29,476 723 2.51% 28,753 5.88% 27,157 0.42%
Quantum India ESG Equity Fund Regular Growth 1.14 1.29% 1,181 91 8.35% 1,090 0% 1,090 0%
DSP Quant Fund Regular Growth 30.32 2.66% 31,374 5,650 21.96% 25,724 -5.34% 27,176 -3.83%
Axis NIFTY 50 ETF 7.66 0.98% 7,931 -28 -0.35% 7,959 -0.46% 7,996 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.25 0.57% 11,642 2,329 25.01% 9,313 23.56% 7,537 1.60%
Axis Nifty 100 Index Fund Regular Growth 12.93 0.78% 13,377 225 1.71% 13,152 3.97% 12,650 1.43%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.41 0.98% 5,594 89 1.62% 5,505 1.10% 5,445 2.14%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.85 0.63% 6,056 0 0% 6,056 0% 6,056 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.94 1.21% 968 0 0% 968 -25.88% 1,306 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.42 1.15% 4,577 0 0% 4,577 -19.91% 5,715 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.86 1.63% 1,922 0 0% 1,922 0% 1,922 0%
ICICI Prudential Nifty50 Value 20 ETF 3.90 2.56% 4,040 138 3.54% 3,902 -1.76% 3,972 1.07%
Kotak Nifty 50 Value 20 ETF 1.89 2.56% 1,957 10 0.51% 1,947 -1.17% 1,970 -2.14%
HDFC Nifty 50 ETF 37.05 0.98% 38,342 563 1.49% 37,779 -0.87% 38,109 1.88%
Quantum Nifty 50 ETF 0.59 0.98% 606 0 0% 606 1.51% 597 2.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.65 3.70% 48,268 3,607 8.08% 44,661 -9.33% 49,257 4.22%
Invesco India Focused Fund Regular Growth 0 -% 0 -78,916 -100% 78,916 -17.55% 95,712 0%
Bandhan Nifty 50 ETF 0.26 0.97% 270 0 0% 270 -1.46% 274 5.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.44 1.22% 78,060 0 0% 78,060 0% 78,060 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.61 1.87% 5,801 3 0.05% 5,798 -3.32% 5,997 1.89%
Kotak Nifty 50 Index Fund Regular Growth 7.04 0.98% 7,286 -163 -2.19% 7,449 -1.62% 7,572 5.25%
Axis Quant Fund Regular Growth 45.59 3.91% 47,173 0 0% 47,173 0% 47,173 0%
Axis Value Fund Regular Growth 9.12 1.33% 9,434 0 0% 9,434 0% 9,434 0%
Axis NIFTY India Consumption ETF 0.52 3.34% 542 0 0% 542 1.31% 535 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.60 3.37% 1,654 87 5.55% 1,567 -7.44% 1,693 22.68%
Edelweiss Nifty 50 Index Fund Direct Growth 0.83 0.98% 859 92 11.99% 767 9.89% 698 8.72%
DSP Nifty 50 Equal Weight ETF 4.47 1.87% 4,627 -171 -3.56% 4,798 19.71% 4,008 -1.16%
ICICI Prudential Nifty India Consumption ETF 1.55 3.34% 1,601 -373 -18.90% 1,974 1.28% 1,949 0%
360 ONE Quant Fund Regular Growth 11.66 2.73% 12,065 2,319 23.79% 9,746 27.77% 7,628 5.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 0.39% 758 35 4.84% 723 9.05% 663 4.41%
Axis Nifty 50 Index Fund Regular Growth 4.98 0.97% 5,150 60 1.18% 5,090 0.06% 5,087 -0.12%
Axis Multicap Fund Regular Growth 47.73 0.76% 49,391 0 0% 49,391 0% 49,391 0%
DSP Nifty 50 ETF 4.15 0.98% 4,293 49 1.15% 4,244 18.65% 3,577 20.44%
Kotak Nifty Alpha 50 ETF 3.74 1.41% 3,871 830 27.29% 3,041 18.88% 2,558 20.60%
ICICI Prudential Nifty Auto ETF 7.26 8.52% 7,517 3 0.04% 7,514 10.06% 6,827 7.97%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 22,170 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.93 4.72% 5,100 426 9.11% 4,674 4.38% 4,478 49.17%
Kotak Nifty 100 Low Volatality 30 ETF 3.71 2.73% 3,834 193 5.30% 3,641 -3.50% 3,773 3.74%
Motilal Oswal Nifty 50 ETF 0.44 0.98% 451 1 0.22% 450 -0.22% 451 0%
Kotak NIFTY India Consumption ETF 0.06 3.35% 58 0 0% 58 -1.69% 59 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.72 3.74% 1,776 50 2.90% 1,726 -23.49% 2,256 3.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.20 4.72% 3,314 -117 -3.41% 3,431 -8.41% 3,746 15.72%
Motilal Oswal BSE Quality ETF 1.04 5.50% 1,075 90 9.14% 985 0.20% 983 8.50%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.29 5.53% 1,337 143 11.98% 1,194 12.75% 1,059 8.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.51 1.87% 1,560 77 5.19% 1,483 9.85% 1,350 8.78%
ICICI Prudential Nifty Auto Index Fund Regular Growth 12.82 8.53% 13,269 415 3.23% 12,854 20.90% 10,632 14.69%
ICICI Prudential Transportation and Logistics Fund Regular Growth 97.51 3.00% 100,898 13,207 15.06% 87,691 -27.79% 121,441 0%
NJ ELSS Tax Saver Scheme Regular Growth 12.50 5.29% 12,938 277 2.19% 12,661 1.69% 12,450 2.36%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -25,273 -100% 25,273 -65.65% 73,572 0%
Kotak Quant Fund Regular Growth 30.04 3.37% 31,087 498 1.63% 30,589 5.23% 29,068 22.04%
Bajaj Finserv Flexi Cap Fund Regular Growth 48.39 1.46% 50,071 0 0% 50,071 0% 50,071 0%
NJ Flexi Cap Fund Regular Growth 38.00 2.32% 39,321 2,015 5.40% 37,306 5.68% 35,300 6.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.39% 461 29 6.71% 432 10.77% 390 8.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.03 0.39% 2,100 175 9.09% 1,925 14.93% 1,675 12.12%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 99.92 6.19% 103,395 0 0% 103,395 0% 103,395 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.61 1.27% 16,154 -11,634 -41.87% 27,788 0% 27,788 0%
Axis India Manufacturing Fund Regular Growth 185.04 2.93% 191,473 0 0% 191,473 0% 191,473 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.26 1.06% 270 -64 -19.16% 334 0% 334 10.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.39% 587 41 7.51% 546 13.28% 482 9.55%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.77 2.56% 1,828 171 10.32% 1,657 4.54% 1,585 7.31%
Bajaj Finserv Nifty 50 ETF 1.48 0.93% 1,531 909 146.14% 622 0.48% 619 0%
Motilal Oswal Nifty 500 ETF 0.38 0.57% 392 55 16.32% 337 46.52% 230 13.86%
Groww Value Fund Regular Growth 0 -% 0 -372 -100% 372 0% 372 0%
Sundaram Nifty 100 Equal Wgt Gr 0.84 0.91% 872 55 6.73% 817 2.51% 797 2.57%
Sundaram Aggressive Hybrid Fund Growth 47.15 0.91% 48,788 0 0% 48,788 0% 48,788 0%
HDFC Equity Savings Fund Growth 33.82 0.69% 35,000 -4,507 -11.41% 39,507 0% 39,507 0%
HDFC Multi - Asset Growth 38.18 1.14% 39,507 0 0% 39,507 0% 39,507 0%
Sundaram Consumption Fund Growth 24.80 1.57% 25,666 0 0% 25,666 0% 25,666 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.71 0.46% 111,450 48,075 75.86% 63,375 28.03% 49,500 100%
Bandhan Flexi Cap Fund Growth 37.21 0.49% 38,500 0 0% 38,500 0% 38,500 0%
Bandhan Large Cap Fund Growth 19.08 1.21% 19,745 0 0% 19,745 -15.49% 23,365 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.07 0.07% 5,250 -13,875 -72.55% 19,125 -55.13% 42,625 100%
DSP Arbitrage Fund Growth 54.87 0.96% 56,775 -8,475 -12.99% 65,250 5.24% 62,000 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,059 46.27%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -915 -100% 915 0% 915 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 629 0%
Union Arbitrage Fund Regular Growth 1.23 0.52% 1,275 0 0% 1,275 2% 1,250 100%
Sundaram Multi Cap Fund Growth 38.99 1.38% 40,344 0 0% 40,344 0% 40,344 0%
Sundaram Dividend Yield Fund Growth 10.63 1.09% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,525 -100% 12,525 4.38% 12,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.20% 278 0 0% 278 -2.46% 285 10.89%
Edelweiss Arbitrage Fund Regular Growth 41.75 0.35% 43,200 0 0% 43,200 17.95% 36,625 551.11%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.03% 591 0 0% 591 0% 591 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.67 0.22% 3,800 0 0% 3,800 0% 3,800 0%
Invesco India Arbitrage Fund Growth 2.25 0.01% 2,325 -46,500 -95.24% 48,825 -31.83% 71,625 100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 4.35 0.18% 4,500 0 0% 4,500 -86.81% 34,125 100%
DSP Value Fund Regular Plan Growth 17.48 1.95% 18,088 0 0% 18,088 0% 18,088 0%
HDFC Dividend Yield Fund Regular Growth 56.31 0.93% 58,263 0 0% 58,263 0% 58,263 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 43.13 2.04% 44,624 0 0% 44,624 0% 44,624 0%
Navi Nifty 50 Index Fund Regular Growth 22.61 0.98% 23,392 918 4.08% 22,474 3.50% 21,714 3.41%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.13 1.87% 26,006 774 3.07% 25,232 1.52% 24,854 1.63%
NJ Balanced Advantage Fund Regular Growth 58.40 1.40% 60,428 4,196 7.46% 56,232 -0.74% 56,654 -0.52%
Samco Flexi Cap Fund Regular Growth 31.78 4.63% 32,880 0 0% 32,880 0% 32,880 100%
Mirae Asset Nifty India Manufacturing ETF 6.19 2.90% 6,410 467 7.86% 5,943 20.52% 4,931 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 36.24 4.73% 37,495 3,225 9.41% 34,270 -6.39% 36,611 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 1.13 0.78% 1,165 25 2.19% 1,140 -1.13% 1,153 2.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.37 0.94% 2,456 218 9.74% 2,238 11.51% 2,007 26.31%
HDFC Nifty 100 Index Fund Regular Growth 1.71 0.78% 1,771 101 6.05% 1,670 7.74% 1,550 4.52%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.81 4.73% 19,467 2,140 12.35% 17,327 8.27% 16,003 30.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.66 4.72% 13,103 1,155 9.67% 11,948 11.59% 10,707 117.36%
HDFC Nifty 100 ETF 0.12 0.78% 128 1 0.79% 127 15.45% 110 5.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.40 2.90% 1,448 125 9.45% 1,323 11.18% 1,190 12.90%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.17 4.73% 6,383 527 9.00% 5,856 6.92% 5,477 29.36%
HDFC NIFTY50 Value 20 ETF 0.81 2.56% 843 33 4.07% 810 1.00% 802 -7.39%
HDFC NIFTY100 Quality 30 ETF 0.46 3.38% 471 1 0.21% 470 -14.70% 551 -4.34%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 26.90 2.74% 27,837 2,315 9.07% 25,522 7.57% 23,725 45.63%
HDFC NIFTY100 Low Volatility 30 ETF 0.31 2.73% 319 9 2.90% 310 -6.91% 333 23.79%
HDFC NIFTY200 Momentum 30 ETF 3.23 4.71% 3,343 233 7.49% 3,110 11.39% 2,792 59.27%
Bandhan Transportation and Logistics Fund Regular Growth 13.53 2.28% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.51 1.35% 49,159 0 0% 49,159 0% 49,159 0%
HDFC BSE 500 ETF 0.08 0.51% 83 41 97.62% 42 -12.50% 48 -15.79%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.98% 644 28 4.55% 616 3.18% 597 5.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 2.73% 348 52 17.57% 296 -3.90% 308 0%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.51% 817 -49 -5.66% 866 -2.15% 885 89.10%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.97 4.73% 14,456 1,619 12.61% 12,837 4.26% 12,313 18.29%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -48.57% 7,000 100%
ICICI Prudential Nifty 200 Quality 30 ETF 2.64 3.75% 2,727 425 18.46% 2,302 -2.75% 2,367 45.04%
HDFC Transportation and Logistics Fund Regular Growth 66.35 5.09% 68,659 0 0% 68,659 0% 68,659 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.28 0.13% 19,950 -21,675 -52.07% 41,625 1413.64% 2,750 100%
Aditya Birla Sun Life Arbitrage Fund Growth 21.74 0.16% 22,500 11,475 104.08% 11,025 578.46% 1,625 100%
Bandhan Nifty 50 Index Fund Growth 14.11 0.98% 14,596 465 3.29% 14,131 -1.82% 14,393 3.58%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.98% 43 1 2.38% 42 5% 40 0%
Sundaram Balanced Advantage Growth 16.17 1.03% 16,737 0 0% 16,737 -5.37% 17,687 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -2,666 -100% 2,666 0% 2,666 0%
Axis Focused Fund Growth 504.83 3.59% 522,374 -153,160 -22.67% 675,534 0% 675,534 -12.04%
Bank of India Balanced Advantage Regular Growth 0.80 0.58% 823 0 0% 823 0% 823 0%
HSBC Arbitrage Fund Regular Growth 5.00 0.20% 5,175 -975 -15.85% 6,150 9.33% 5,625 100%
Axis Arbitrage Regular Growth 21.67 0.39% 22,425 -30,450 -57.59% 52,875 1.44% 52,125 100%
ICICI Prudential Nifty 50 ETF 181.22 0.98% 187,517 4,927 2.70% 182,590 1.19% 180,446 6.26%
Kotak Nifty 50 ETF 24.98 0.98% 25,852 -249 -0.95% 26,101 0.74% 25,910 -1.18%
ICICI Prudential Nifty 100 ETF 0.72 0.78% 741 12 1.65% 729 1.53% 718 3.61%
Invesco India Nifty 50 ETF 0.89 0.98% 924 3 0.33% 921 -1.71% 937 0%
Aditya Birla Sun Life Nifty 50 ETF 26.01 0.98% 26,914 450 1.70% 26,464 1.59% 26,050 1.51%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,435 -100% 1,435 0% 1,435 62.33%
Navi Nifty 50 ETF 0.07 0.99% 75 0 0% 75 0% 75 0%
Groww Nifty Total Market Index Fund Regular Growth 1.09 0.54% 1,131 102 9.91% 1,029 10.17% 934 9.62%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.65 1.41% 2,743 607 28.42% 2,136 67.40% 1,276 28.50%
Samco Dynamic Asset Allocation Fund Regular Growth 14.84 2.34% 15,360 0 0% 15,360 0% 15,360 1128.80%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.61 0.97% 636 -16 -2.45% 652 -7.65% 706 -13.69%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.85 4.73% 37,092 1,573 4.43% 35,519 -1.12% 35,921 16.00%
Tata Nifty Auto Index Fund Regular Growth 6.46 8.52% 6,682 328 5.16% 6,354 20.20% 5,286 25.05%
Mirae Asset Nifty 200 Alpha 30 ETF 7.20 3.16% 7,452 5,080 214.17% 2,372 21.95% 1,945 36.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.75 2.45% 2,843 261 10.11% 2,582 7.76% 2,396 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 126.93 0.98% 131,342 0 0% 131,342 0% 131,342 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.99 3.70% 3,090 -166 -5.10% 3,256 -17.02% 3,924 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.93% 490 0 0% 490 0% 490 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.67 0.11% 698 0 0% 698 0% 698 0%
HSBC Flexi Cap Fund - Growth 68.23 1.37% 70,600 0 0% 70,600 -11.89% 80,130 0%
HSBC Tax Saver Equity Fund Growth 1.93 0.77% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 31.02 0.87% 32,100 0 0% 32,100 45.25% 22,100 0%
HDFC Balanced Advantage Fund Growth 23.12 0.02% 23,925 4,650 24.12% 19,275 100% - -%
Samco Special Opportunities Fund Regular Growth 4.57 2.23% 4,731 0 0% 4,731 100% - -%
SBI Automotive Opportunities Fund Regular Growth 434.89 6.59% 450,000 -37,500 -7.69% 487,500 100% - -%
Zerodha Nifty 100 ETF 0.15 0.78% 152 7 4.83% 145 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.35 1.15% 362 0 0% 362 100% - -%
SBI Equity Savings Regular Growth 21.45 0.43% 22,200 0 0% 22,200 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.77 2.74% 796 212 36.30% 584 100% - -%
Nippon India Equity Savings Growth 2.71 0.51% 2,800 2,800 100% - -% - -%
Axis Innovation Fund Regular Growth 10.63 0.83% 11,000 11,000 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 96.64 1.16% 100,000 100,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 28.03 1.25% 29,000 29,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 19.33 0.19% 20,000 20,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.61 0.29% 2,700 2,700 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 56.39 2.14% 58,347 58,347 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 26.62 2.00% 27,544 27,544 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.34 2.72% 9,666 9,666 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 8.77 7.72% 9,079 9,079 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.54% 190 190 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.48 0.57% 1,530 1,530 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 20.70 1.21% 21,422 21,422 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.37 1.87% 383 383 100% - -% - -%
Total: 14,467,538 -521,822 14,989,360 14,602,253