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 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 Hybrid Bond Fund Growth - -% - - -% 1,423 0% 1,423 0%
Nippon India Consumption Fund - Growth - -% - - -% 81,380 0% 81,380 31.26%
Nippon India Multi Cap Fund - Growth - -% - - -% 271,692 0% 271,692 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 750 0% 750 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 83,261 0% 83,261 21.97%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 3,296 0.30% 3,286 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 89,241 0% 89,241 77.04%
Axis NIFTY 50 ETF - -% - - -% 7,262 1.09% 7,184 0%
LIC MF Nifty 50 ETF - -% - - -% 8,586 0.35% 8,556 0.43%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 6,588 0% 6,588 -2.36%
Axis Innovation Fund Regular Growth - -% - - -% 18,064 0% 18,064 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 28,641 1.53% 28,209 -1.29%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 39,316 0%
Axis Value Fund Regular Growth - -% - - -% 6,573 0% 6,573 -13.17%
Axis NIFTY India Consumption ETF - -% - - -% 472 -4.07% 492 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 5,224 0% 5,224 0%
HSBC Midcap Fund Growth - -% - - -% 600 0% 600 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 23,769 0% 23,769 0%
Nippon India Vision Fund - Growth - -% - - -% 49,273 0% 49,273 21.18%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 13,180 0% 13,180 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 29,642 0% 29,642 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 10,021 0% 10,021 46.12%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 15,291 3.66% 14,751 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 3,295 0.40% 3,282 4.46%
Nippon India ETF Nifty 50 BeES - -% - - -% 466,818 2.83% 453,955 4.34%
LIC MF Nifty 100 ETF - -% - - -% 6,061 0% 6,061 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 6,895 2.09% 6,754 3.40%
Axis Bluechip Fund Growth - -% - - -% 226,116 -21.76% 288,989 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 433,096 0% 433,096 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 24,607 2.69% 23,962 6.61%
HSBC Equity Savings Growth - -% - - -% 675 0% 675 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 44,500 0% 44,500 0%
HSBC Value Growth - -% - - -% 126,200 0% 126,200 0%
Axis Arbitrage Regular Growth - -% - - -% 26,550 50% 17,700 67.38%
LIC MF Midcap Fund Regular Growth - -% - - -% 3,821 0% 3,821 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,625 3400%
Nippon India ETF Nifty 100 - -% - - -% 2,481 -1.31% 2,514 1.74%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty India Consumption - -% - - -% 5,911 -1.35% 5,992 7.91%
Axis Multicap Fund Regular Growth - -% - - -% 29,667 0% 29,667 0%
Nippon India Nifty Auto ETF - -% - - -% 34,063 2.43% 33,254 -1.32%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 45,888 4.63% 43,859 -0.52%
HSBC Multi Cap Fund Regular Growth - -% - - -% 21,149 0% 21,149 0%
HSBC Consumption Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 105,971 0% 105,971 -16.22%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,575 4.10% 1,513 9.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 989 4.32% 948 -0.42%
Axis Consumption Fund Regular Growth - -% - - -% 101,109 -19.82% 126,109 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 46,520 0% 46,520 0%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 3,164 -4.03% 3,297 -3.37%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 62,195 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 116,617 -21.53% 148,617 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 8,408 0% 8,408 0%
UTI Retirement Fund - Regular Plan - -% - - -% 30,960 0% 30,960 9.85%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 114,878 0% 114,878 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 13,352 1.44% 13,163 1.75%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 226,447 -6.21% 241,447 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 5,688 0% 5,688 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 2,401 1.35% 2,369 12.22%
NJ Flexi Cap Fund Regular Growth - -% - - -% 118,431 0% 118,431 1.19%
Motilal Oswal Nifty 500 ETF - -% - - -% 760 3.68% 733 -0.81%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 2,773 -0.82% 2,796 0.54%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 611 0.49% 608 -9.39%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 615,500 1.48% 606,501 0.44%
ITI Large Cap Fund Regular Growth - -% - - -% 5,494 0% 5,494 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 70,000 0% 70,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 56,574 0% 56,574 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 62,577 0% 62,577 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 226,895 1.92% 222,625 1.92%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 239,786 0% 239,786 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 7,000 0% 7,000 32.08%
Canara Robeco Emerging Equities Growth - -% - - -% 344,270 0% 344,270 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 90,000 0% 90,000 12.50%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 85,000 0% 85,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 6,804 2.05% 6,667 3.24%
Canara Robeco Value Fund Regular Growth - -% - - -% 26,483 0% 26,483 0%
UTI Quant Fund Regular Growth - -% - - -% 54,146 0% 54,146 11.49%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 170,000 0% 170,000 21.43%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 13,350 143.84% 5,475 160.71%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 16,000 0% 16,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 25,500 -11.31% 28,751 1.32%
Motilal Oswal Nifty 50 ETF - -% - - -% 541 2.27% 529 1.34%
Motilal Oswal BSE Quality ETF - -% - - -% 1,307 -1.06% 1,321 88.18%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 3,519 7.61% 3,270 90.23%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 51,226 0% 51,226 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 27,352 7.34% 25,481 13.18%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 2,465 0% 2,465 100%
Sundaram Focused Fund Growth - -% - - -% 22,619 0% 22,619 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 6,904 -1.24% 6,991 -10.22%
Bandhan Nifty 50 ETF - -% - - -% 278 0.36% 277 -1.07%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,461 3.32% 1,414 2.54%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 47,226 0.04% 47,206 9.83%
Bandhan Innovation Fund Regular Growth - -% - - -% 15,241 0% 15,241 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 291 1.39% 287 7.09%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,228 0% 1,228 5.77%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 51,823 -9.08% 57,000 0%
Sundaram Consumption Fund Growth - -% - - -% 25,666 0% 25,666 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 1,000 0% 1,000 20.05%
Sundaram Large Cap Fund Reg Gr - -% - - -% 70,454 0% 70,454 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 223 2.76% 217 -0.91%
Bandhan Large Cap Fund Growth - -% - - -% 26,743 14.64% 23,328 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 160 0% 160 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 18,476 1.81% 18,147 0.91%
Nippon India Arbitrage Fund Growth - -% - - -% 39,000 11.83% 39,000 11.83%
Nippon India Equity Savings Growth - -% - - -% 5,625 0% 5,625 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 50,295 0.85% 49,871 13.15%
Union Balanced Advantage Fund Regular Growth - -% - - -% 11,325 0% 11,325 0%
Union Equity Savings Fund Regular Growth - -% - - -% 1,125 0% 1,125 0%
Union Arbitrage Fund Regular Growth - -% - - -% 1,500 0% 1,500 185.71%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 7,230 1.64% 7,113 0.82%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 148,600 -0.73% 149,699 32.81%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 6,008 -7.31% 6,482 -7.36%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 1,637 3.67% 1,579 3.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,083 3.64% 1,045 -1.14%
DSP Nifty 50 ETF - -% - - -% 3,591 0.56% 3,571 -1.84%
NJ Arbitrage Fund Regular Growth - -% - - -% 150 0% 150 -33.33%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 25,000 66.67% 15,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 5,190 15.00% 4,513 3.11%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 2,625 0% 2,625 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 12,666 13.17% 11,192 -1.94%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,636 5.21% 1,555 5.78%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 492 14.69% 429 -4.45%
JM Tax Gain Fund - Growth - -% - - -% 6,300 -13.70% 7,300 11.45%
JM Flexicap Fund Growth - -% - - -% 145,165 -9.37% 160,165 -23.06%
DSP Arbitrage Fund Growth - -% - - -% 21,675 -6.47% 23,175 -17.60%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 1,535 0% 1,535 8.17%
DSP Value Fund Regular Plan Growth - -% - - -% 13,588 0% 13,588 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 3,450 -2.24% 3,529 8.19%
JM Aggressive Hybrid Fund Growth - -% - - -% 18,280 -30.44% 26,280 -15.98%
Sundaram Balanced Advantage Growth - -% - - -% 10,860 -9.02% 11,937 -26.03%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 16,683 0% 16,683 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 32,936 46.38% 22,500 100%
Tata Nifty 50 ETF - -% - - -% 7,010 0.19% 6,997 -1.06%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 8,727 3.68% 8,417 2.43%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 7,950 100% 7,950 100%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 8,346 5.21% 7,933 -2.83%
JM Value Fund Growth - -% - - -% 25,500 -23.88% 33,500 -4.29%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 7,294 1.39% 7,194 -0.07%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 12,085 1.16% 11,946 1.87%
Sundaram Dividend Yield Fund Growth - -% - - -% 11,000 37.50% 8,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 56 0% 56 5.66%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 40,575 30.68% 40,575 30.68%
Bandhan Balanced Advantage Regular Growth - -% - - -% 14,057 0% 14,057 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 5,775 1000% 525 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 252 20.57% 209 0%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 24,413 4.24% 23,420 5.17%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% 13,000 0% 13,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 283,500 180.62% 101,025 33.23%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 27,525 -4.18% 28,725 24.76%
Kotak Nifty 50 ETF - -% - - -% 30,087 0.25% 30,012 2.72%
Kotak Nifty 50 Value 20 ETF - -% - - -% 3,429 2.94% 3,331 -4.25%
Quantum Nifty 50 ETF - -% - - -% 692 3.75% 667 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 11,800 0% 11,800 100%
360 ONE Quant Fund Regular Growth - -% - - -% 20,333 1.86% 19,962 -0.14%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 5,747 1.95% 5,637 16.06%
Kotak NIFTY India Consumption ETF - -% - - -% 230 4.55% 220 5.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 830 0.24% 828 1.60%
Kotak Quant Fund Regular Growth - -% - - -% 4,848 -65.69% 14,132 -11.42%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,691 2.36% 1,652 1.91%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,184 0% 3,184 -3.72%
Quantum Ethical Fund Regular Growth - -% - - -% 1,341 10.37% 1,215 8.10%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 31,500 16.67% 27,000 50%
Tata Equity P/E Fund Regular Growth - -% - - -% 147,664 0% 147,664 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 6,900 -22.69% 6,900 -22.69%
Tata India Consumer Fund Regular Growth - -% - - -% 63,000 0% 63,000 75%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 3,191 0% 3,191 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 5,876 0.93% 5,822 -0.19%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 5,494 1.27% 5,425 -1.99%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 59,538 0.24% 59,394 2.31%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 30,453 2.12%
DSP Nifty 50 Equal Weight ETF - -% - - -% 12,669 0.26% 12,636 162.70%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 2,133 -0.05% 2,134 0.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 4,364 4.53% 4,175 8.81%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 2,732 -0.33% 2,741 3.98%
HDFC Nifty 100 ETF - -% - - -% 247 -0.40% 248 5.08%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 1,588 -10.64%
HDFC BSE 500 ETF - -% - - -% 100 -0.99% 101 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 11,500 0% 11,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,000 53.85% 1,950 36.84%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 12,750 -8.60% 13,950 25.68%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 10,000 0% 10,000 0%
HDFC Focused 30 Fund Growth - -% - - -% 550,000 10% 500,000 14.94%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 177,925 0% 177,925 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,237 2.19% 2,189 -0.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 122,363 2.31% 119,603 12.41%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 16,050 0% 16,050 282.14%
HDFC Nifty 50 ETF - -% - - -% 44,321 1.04% 43,863 0.69%
HDFC NIFTY50 Value 20 ETF - -% - - -% 1,112 -1.59% 1,130 -0.09%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 885 13.17% 782 4.97%
SBI Dividend Yield Fund Regular Growth - -% - - -% 226,646 0% 226,646 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 1,409 0% 1,409 12.99%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 102,000 0% 102,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 230 5.99% 217 4.83%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 41,575 0% 41,575 112.39%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 128 13.27% 113 24.18%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 262 -7.42% 283 36.06%
Groww Nifty 200 ETF - -% - - -% 74 -23.71% 97 -31.69%
SBI Contra Fund Regular Growth - -% - - -% 487,500 0% 487,500 0%
JM Arbitrage Fund Growth - -% - - -% 2,775 37.04% 2,025 100%
Mirae Asset Nifty 50 ETF - -% - - -% 45,652 2.02% 44,750 0.43%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 35,641 0.74% 35,380 11.05%
HDFC Multi Cap Fund Regular Growth - -% - - -% 72,806 0% 72,806 0%
ICICI Prudential Nifty Auto ETF - -% - - -% 12,742 1.77% 12,521 -1.56%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 14,436 -0.24% 14,471 -1.40%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 503 0% 503 8.64%
HDFC Manufacturing Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 15,000 36.36% 11,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 75 8.70% 69 4.55%
DSP BSE Sensex Next 30 ETF - -% - - -% 969 18.32% 819 48.64%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 8,641 -2.45% 8,858 -3.61%
Kotak MSCI India ETF - -% - - -% 5,493 0.07% 5,489 21011.54%
HDFC Nifty 50 Index Fund - -% - - -% 200,322 0.66% 199,000 0.93%
HDFC Flexi Cap Fund Growth - -% - - -% 1,811,254 20.75% 1,500,000 7.14%
HDFC Value Fund Growth - -% - - -% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 475,000 58.33% 300,000 23.74%
HDFC Large Cap Fund Growth - -% - - -% 809,635 0% 809,635 2.53%
SBI Nifty Index Fund Regular Growth - -% - - -% 96,381 0.65% 95,756 1.57%
Bank of India Balanced Advantage Regular Growth - -% - - -% 871 4.94% 830 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 120,000 0% 120,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 25,000 0% 25,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 43,125 -52.60% 90,975 60.24%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 50,075 10.60% 45,275 126.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 6,915 0% 6,915 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 2,650 9.32% 2,424 0.12%
ICICI Prudential Nifty 50 ETF - -% - - -% 288,037 4.27% 276,246 7.35%
ICICI Prudential Nifty 100 ETF - -% - - -% 987 3.57% 953 -0.42%
Invesco India Nifty 50 ETF - -% - - -% 917 0% 917 -0.86%
SBI S&P BSE 100 ETF - -% - - -% 77 0% 77 0%
SBI Nifty 50 ETF - -% - - -% 1,971,123 0.92% 1,953,166 -1.27%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 1,880 0% 1,880 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 118,263 0% 118,263 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF - -% - - -% 752 2.59% 733 0.14%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 6,568 0.97% 6,505 -4.66%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 2,933 11.95% 2,620 13.52%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 110,231 19.84% 91,981 79.83%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 902 3.68%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,389 4.20% 1,333 1.52%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 24,183 -1.17% 24,469 6.61%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 3,000 0% 3,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 831 1.59% 818 0.74%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 3,064 1.66% 3,014 -0.23%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,000 -16.67%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 11,440 -1.09% 11,566 11.28%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 16,711 4.07% 16,058 2.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 98 -2.97%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 30,397 0% 30,397 0%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 190 0% 190 -3.55%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,938 0.94% 1,920 -5.28%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 12,268 -1.10% 12,405 -0.45%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,062 0% 1,062 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 133 6.40% 125 13.64%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 917 -4.97% 965 -8.18%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 13 44.44% 9 -85.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 132,622 0.99% 131,318 2.36%
HDFC Hybrid Debt Fund Growth - -% - - -% 10,000 0% 10,000 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 2,023 0% 2,023 -0.83%
SBI Nifty50 Equal Weight ETF - -% - - -% 674 3.37% 652 13.00%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,087 0.36% 5,069 -0.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 9,940 0% 9,940 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 122,400 -13.65% 141,750 40.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 126,750 52.12% 83,325 55.82%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 12,225 -46.56% 12,225 -46.56%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 80,025 -15.25% 94,425 149.31%
ICICI Prudential Bluechip Fund Growth - -% - - -% 289,700 0% 289,700 0%
SBI Equity Savings Regular Growth - -% - - -% 6,150 -91.96% 76,475 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 85,575 0% 85,575 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 4,275 0% 4,275 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 4,056 0% 4,056 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,725 -11.54%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 89 0% 89 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 4,254 0% 4,254 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 49,688 0% 49,688 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 8,400 93.10% 4,350 -27.50%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 39,396 0% 39,396 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 10,472 1.05% 10,363 0.66%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 34,504 0% 34,504 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 7,531 0% 7,531 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 22,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 311,078 0% 311,078 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 248,451 0% 248,451 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 253,896 0% 253,896 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 23,564 0% 23,564 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 169 0% 169 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 1,922 0% 1,922 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 9,313 2.79% 9,060 11.29%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 32,276 1.12% 31,918 -0.36%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 679 -0.29% 681 -2.99%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 23,781 0% 23,781 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 62,100 3.11% 60,225 4.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,442 3.67% 1,391 7.91%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 88,895 0% 88,895 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,076 46.59% 734 5.16%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 3,075 -76.02% 12,825 -20.09%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 49,159 0% 49,159 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 6,075 -48.08% 6,075 -48.08%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 8,243 3.06% 7,998 34.94%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 280 8.11% 259 13.10%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 10,280 0% 10,280 0%
HDFC Multi - Asset Growth - -% - - -% - -% 35,550 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 391,861 0% 391,861 -8.72%
HDFC Equity Savings Fund Growth - -% - - -% - -% 39,075 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 2,870 0% 2,870 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 201 7.49% 187 100%
Angel One Nifty Total Market ETF - -% - - -% 101 0% 101 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 425 9.25% 389 7.46%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 70,600 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 1,280 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 6,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 784 4.95% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,705 4.66% - -%
Zerodha Nifty 100 ETF - -% - - -% 412 2.23% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 8,000 100% - -%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 3,510 100% - -%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 6,805 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 18,495 100% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 825 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 750 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 1,588 100% - -%
Total: 0 0 18,469,347 18,248,726