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 Nov-2024 Oct-2024 Sep-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 Nifty 50 Index Fund Growth 2.99 0.94% 3,313 0 0% 3,313 3.95% 3,187 -3.86%
Canara Robeco Flexi Cap Fund Growth 134.26 1.04% 148,617 0 0% 148,617 -7.47% 160,617 -11.01%
Canara Robeco Emerging Equities Growth 253.50 1.03% 280,617 12,011 4.47% 268,606 192.92% 91,700 0%
Canara Robeco Equity Hybrid Fund Growth 76.79 0.70% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.62 2.55% 49,390 0 0% 49,390 0% 49,390 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 218.11 1.47% 241,447 0 0% 241,447 -4.73% 253,447 -7.27%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 96.55 1.10% 106,878 0 0% 106,878 -6.56% 114,378 0%
LIC MF Nifty 100 ETF 5.43 0.75% 6,007 0 0% 6,007 0% 6,007 0%
LIC MF Nifty 50 ETF 7.67 0.92% 8,491 45 0.53% 8,446 0.78% 8,381 -3.23%
Canara Robeco Value Fund Regular Growth 22.12 1.74% 24,483 0 0% 24,483 -3.92% 25,483 0%
Samco Flexi Cap Fund Regular Growth 15.97 2.65% 17,680 0 0% 17,680 -3.81% 18,380 -5.16%
Samco Active Momentum Fund Regular Growth 0 -% 0 -12,967 -100% 12,967 0% 12,967 100%
Canara Robeco Manufacturing Fund Regular Growth 46.28 2.69% 51,226 0 0% 51,226 0% 51,226 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -5,261 -100% 5,261 0% 5,261 11.20%
JM Large Cap Fund Growth 12.01 2.43% 13,300 0 0% 13,300 82.19% 7,300 100%
JM Aggressive Hybrid Fund Growth 16.51 2.29% 18,280 3,500 23.68% 14,780 20.36% 12,280 95.54%
Nippon India Vision Fund - Growth 36.73 0.66% 40,660 20,660 103.30% 20,000 0% 20,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 59,784 0%
UTI Large & Mid Cap Fund Regular Plan Growth 41.65 1.03% 46,107 4,586 11.05% 41,521 0% 41,521 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.90 0.77% 51,919 0 0% 51,919 0% 51,919 0%
UTI Nifty 50 Index Fund Regular Plan Growth 185.92 0.93% 205,813 5,578 2.79% 200,235 2.31% 195,709 -1.11%
Nippon India Hybrid Bond Fund Growth 1.29 0.15% 1,423 0 0% 1,423 0% 1,423 0%
UTI Transportation & Logistics Fund Regular Plan Growth 210.70 6.07% 233,238 -25,570 -9.88% 258,808 -15.37% 305,802 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.71 0.16% 3,000 -500 -14.29% 3,500 -7.89% 3,800 -41.54%
Nippon India Consumption Fund - Growth 56.01 2.56% 62,000 10,000 19.23% 52,000 -20% 65,000 0%
UTI Dividend Yield Fund Regular Plan Growth 54.20 1.29% 60,000 -5,000 -7.69% 65,000 -5.80% 69,000 -31%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 72,531 0%
UTI Value fund Fund-Regular Plan Growth 81.30 0.80% 90,000 -10,000 -10% 100,000 -4.76% 105,000 -36.36%
UTI Arbitrage Fund Regular Plan Growth 27.44 0.42% 30,375 11,325 59.45% 19,050 156.57% 7,425 -40.36%
Kotak Equity Arbitrage Fund Growth 442.42 0.81% 489,750 226,800 86.25% 262,950 25.53% 209,475 171.96%
JM Tax Gain Fund - Growth 4.56 2.49% 5,050 1,000 24.69% 4,050 84.09% 2,200 100%
Nippon India Quant Fund - Growth 1.81 2.05% 2,000 0 0% 2,000 0% 2,000 0%
JM Flexicap Fund Growth 79.65 1.59% 88,165 10,000 12.79% 78,165 56.16% 50,055 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 41.05 0.88% 45,441 4,500 10.99% 40,941 -11.55% 46,287 16.53%
Axis Bluechip Fund Growth 487.09 1.45% 539,200 -168,067 -23.76% 707,267 -25.19% 945,359 6.86%
Axis ELSS Tax Saver Fund Growth 556.67 1.53% 616,221 0 0% 616,221 0% 616,221 7.70%
HSBC Midcap Fund Growth 101.90 0.86% 112,800 0 0% 112,800 0% 112,800 0%
Axis Focused Fund Growth 372.48 2.80% 412,330 -110,044 -21.07% 522,374 0% 522,374 0%
HSBC ELSS Tax saver Fund Growth 40.20 0.93% 44,500 0 0% 44,500 0% 44,500 81.23%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.68 0.43% 750 0 0% 750 0% 750 0%
UTI Retirement Fund - Regular Plan 21.20 0.46% 23,465 0 0% 23,465 0% 23,465 -4.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 10,602 0%
UTI Equity Savings Fund Regular Growth 4.17 0.65% 4,617 1,106 31.50% 3,511 16.45% 3,015 29.73%
Axis Growth Opportunities Fund Regular Growth 66.58 0.48% 73,702 -5,809 -7.31% 79,511 0% 79,511 27.20%
Axis NIFTY 50 ETF 6.34 0.93% 7,022 23 0.33% 6,999 0.94% 6,934 -12.26%
Axis Nifty 100 Index Fund Regular Growth 12.82 0.75% 14,196 402 2.91% 13,794 1.64% 13,571 -0.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.34 0.36% 3,697 0 0% 3,697 -30.05% 5,285 -12.73%
Axis Retirement Fund - Conservative Plan Regular Growth 0.47 0.64% 500 0 0% - -% 817 -15.60%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.60 0.41% 1,775 0 0% 1,775 -54.86% 3,932 -14.09%
HSBC Nifty 50 Index Fund Regular Growth 2.70 0.92% 2,988 47 1.60% 2,941 1.80% 2,889 -1.16%
Nippon India ETF Nifty 50 BeES 334.38 0.93% 370,145 19,431 5.54% 350,714 7.47% 326,330 0.11%
Kotak Nifty 50 ETF 23.88 0.92% 26,432 932 3.65% 25,500 3.05% 24,746 -4.53%
UTI Nifty 50 Exchange Traded Fund 552.02 0.93% 611,072 -3,524 -0.57% 614,596 3.07% 596,268 -0.32%
Kotak Nifty 50 Value 20 ETF 2.83 2.48% 3,136 1,170 59.51% 1,966 0.05% 1,965 0.26%
Nippon India ETF Nifty 50 Value 20 5.50 2.48% 6,085 1,265 26.24% 4,820 3.97% 4,636 1.76%
Nippon India Multi Asset Allocation Fund Regular Growth 21.47 0.46% 23,769 0 0% 23,769 0% 23,769 0%
Axis Innovation Fund Regular Growth 16.32 1.32% 18,064 0 0% 18,064 0% 18,064 12.45%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 22.51 2.48% 24,918 972 4.06% 23,946 3.91% 23,045 4.29%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 399.67 4.80% 442,422 15,164 3.55% 427,258 4.43% 409,127 4.89%
Kotak Nifty 50 Index Fund Regular Growth 7.15 0.93% 7,912 402 5.35% 7,510 2.60% 7,320 -2.26%
Axis Quant Fund Regular Growth 37.80 3.53% 41,845 0 0% 41,845 0% 41,845 -11.29%
Axis Value Fund Regular Growth 7.80 0.99% 8,635 0 0% 8,635 -20.02% 10,796 0%
Axis NIFTY India Consumption ETF 0.44 3.15% 490 20 4.26% 470 4.44% 450 3.21%
Axis Nifty 50 Index Fund Regular Growth 5.30 0.92% 5,865 293 5.26% 5,572 4.68% 5,323 0.28%
Axis Multicap Fund Regular Growth 50.44 0.74% 55,837 -2,178 -3.75% 58,015 0% 58,015 0%
Kotak Nifty Alpha 50 ETF 8.36 1.90% 9,250 1,101 13.51% 8,149 22.84% 6,634 56.65%
Nippon India Nifty Auto ETF 27.14 9.19% 30,041 2,318 8.36% 27,723 36.47% 20,314 -3.51%
Kotak Nifty 100 Low Volatality 30 ETF 3.69 2.43% 4,085 26 0.64% 4,059 3.60% 3,918 -2.59%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.18 3.71% 47,795 3,589 8.12% 44,206 15.14% 38,392 16.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.47 1.62% 1,625 39 2.46% 1,586 1.47% 1,563 -12.39%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 18.91 4.79% 20,928 1,575 8.14% 19,353 10.83% 17,462 5.57%
Kotak Quant Fund Regular Growth 11.57 1.36% 12,803 -8,932 -41.10% 21,735 -12.83% 24,934 -3.04%
UTI Balanced Advantage Fund Regular Growth 18.50 0.62% 20,480 -3,500 -14.60% 23,980 -30.00% 34,258 0%
HSBC Consumption Fund Regular Growth 16.26 1.02% 18,000 0 0% 18,000 0% 18,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 14.15 2.34% 15,660 0 0% 15,660 0% 15,660 1.95%
Axis India Manufacturing Fund Regular Growth 153.69 2.54% 170,134 0 0% 170,134 -13.90% 197,604 0%
HSBC Multi Asset Allocation Fund Regular Growth 15.09 0.71% 16,700 0 0% 16,700 0% 16,700 0%
Axis Nifty 500 Index Fund Regular Growth 1.23 0.54% 1,362 38 2.87% 1,324 1.46% 1,305 -9.38%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.57 3.70% 15,027 2,977 24.71% 12,050 30.94% 9,203 100%
HDFC Balanced Advantage Fund Growth 305.98 0.32% 338,711 0 0% 338,711 678.65% 43,500 66.67%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -20,000 -100% 20,000 -60% 50,000 0%
HDFC Nifty 50 Index Fund 170.39 0.93% 188,613 3,913 2.12% 184,700 2.00% 181,078 0.26%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.00 0.92% 9,963 169 1.73% 9,794 0.06% 9,788 -0.71%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.17 2.03% 34,504 0 0% 34,504 0% 34,504 0%
HDFC Value Fund Growth 90.34 1.22% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 207.77 1.30% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Large Cap Fund Growth 496.52 1.36% 549,635 0 0% 549,635 83.90% 298,880 0%
SBI Nifty Index Fund Regular Growth 80.31 0.93% 88,904 2,444 2.83% 86,460 3.60% 83,456 -1.32%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.14 0.50% 7,531 0 0% 7,531 0% 7,531 -9.99%
HDFC Equity Savings Fund Growth 32.45 0.59% 35,925 0 0% 35,925 19.75% 30,000 0%
HDFC Focused 30 Fund Growth 225.84 1.46% 250,000 49,956 24.97% 200,044 0.02% 200,000 0%
Nippon India Balanced Advantage Fund Growth 20.69 0.23% 22,907 22,907 100% 0 -100% 35,000 0%
HDFC Multi - Asset Growth 27.10 0.71% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 271.01 1.21% 300,000 0 0% 300,000 8.25% 277,125 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 134.17 0.46% 148,526 11,049 8.04% 137,477 0% 137,477 0%
HDFC Arbitrage Fund Wholesale Plan Growth 94.31 0.56% 104,400 77,550 288.83% 26,850 280.85% 7,050 84.31%
Axis Multi Asset Allocation Fund Growth 7.60 0.59% 8,408 0 0% 8,408 21.71% 6,908 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.83 0.92% 20,845 420 2.06% 20,425 5.02% 19,449 2.51%
Nippon India Arbitrage Fund Growth 13.42 0.09% 14,850 -2,850 -16.10% 17,700 100% 0 -100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 525 100%
HSBC Value Growth 114.00 0.83% 126,200 0 0% 126,200 0% 126,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 92,442 0% 92,442 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 75 75 100% - -% 0 -100%
Axis Arbitrage Regular Growth 1.42 0.03% 1,575 -7,050 -81.74% 8,625 -28.13% 12,000 -7.51%
Nippon India Equity Savings Growth 5.08 0.71% 5,625 0 0% 5,625 60.71% 3,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 90.34 1.50% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.07 1.14% 20,000 0 0% 20,000 0% 20,000 0%
Axis Balanced Advantage Fund Regular Growth 23.40 0.90% 25,901 0 0% 25,901 0% 25,901 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.39 1.09% 4,860 0 0% 4,860 0% 4,860 0%
SBI Equity Minimum Variance Fund Regular Growth 1.76 0.81% 1,952 39 2.04% 1,913 1.54% 1,884 -15.78%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.62% 169 0 0% 169 0% 169 0%
SBI NIFTY 200 Quality 30 ETF 4.85 3.68% 5,367 50 0.94% 5,317 17.71% 4,517 1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 11.11 0.54% 12,298 235 1.95% 12,063 2.60% 11,757 0.43%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.42 0.92% 5,997 181 3.11% 5,816 1.86% 5,710 -0.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.74 1.54% 1,922 0 0% 1,922 0% 1,922 0%
Nippon India ETF Nifty 100 2.07 0.75% 2,296 78 3.52% 2,218 5.77% 2,097 -1.73%
SBI S&P BSE 100 ETF 0.07 0.75% 78 0 0% 78 0% 78 11.43%
Nippon India ETF Nifty Dividend Opportunities 50 1.45 2.36% 1,608 116 7.77% 1,492 -16.32% 1,783 5.88%
HDFC Nifty 50 ETF 37.19 0.93% 41,170 936 2.33% 40,234 3.62% 38,830 -0.23%
Aditya Birla Sun Life Nifty 50 ETF 25.83 0.92% 28,589 450 1.60% 28,139 4.49% 26,929 -1.49%
SBI Nifty 50 ETF 1,846.67 0.93% 2,044,214 -11,946 -0.58% 2,056,160 0.91% 2,037,618 -1.20%
Nippon India ETF Nifty India Consumption 4.08 3.15% 4,512 374 9.04% 4,138 12.94% 3,664 13.72%
HDFC Dividend Yield Fund Regular Growth 79.73 1.30% 88,263 0 0% 88,263 51.49% 58,263 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.52 1.12% 78,060 0 0% 78,060 0% 78,060 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.52 1.61% 6,107 522 9.35% 5,585 5.16% 5,311 -12.60%
SBI Nifty Consumption ETF 0.63 3.16% 694 38 5.79% 656 12.52% 583 8.36%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.52 1.62% 24,931 476 1.95% 24,455 3.69% 23,585 -11.91%
360 ONE Quant Fund Regular Growth 16.25 2.69% 17,985 1,058 6.25% 16,927 10.87% 15,268 12.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.67 4.79% 6,281 643 11.40% 5,638 17.41% 4,802 1.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 43.41 4.79% 48,057 2,600 5.72% 45,457 7.62% 42,238 4.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.63 0.80% 2,908 106 3.78% 2,802 4.63% 2,678 -3.91%
HDFC Nifty 100 Index Fund Regular Growth 2.11 0.75% 2,339 386 19.76% 1,953 3.06% 1,895 2.16%
Motilal Oswal Nifty 50 ETF 0.45 0.92% 494 15 3.13% 479 6.68% 449 -0.44%
Kotak NIFTY India Consumption ETF 0.18 3.16% 199 24 13.71% 175 80.41% 97 22.78%
HDFC Nifty 100 ETF 0.18 0.75% 197 25 14.53% 172 22.86% 140 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.02 3.68% 2,231 96 4.50% 2,135 7.50% 1,986 9.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.41 4.78% 3,775 183 5.09% 3,592 5.65% 3,400 1.58%
Motilal Oswal BSE Quality ETF 0.60 3.32% 660 22 3.45% 638 4.25% 612 -43.18%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.22 3.27% 1,347 141 11.69% 1,206 15.96% 1,040 -39.15%
HDFC NIFTY50 Value 20 ETF 0.83 2.48% 920 27 3.02% 893 1.94% 876 3.06%
HDFC NIFTY100 Quality 30 ETF 0.55 3.33% 614 46 8.10% 568 14.75% 495 0.41%
HDFC NIFTY100 Low Volatility 30 ETF 0.35 2.43% 386 17 4.61% 369 11.82% 330 0.30%
HDFC NIFTY200 Momentum 30 ETF 4.02 4.79% 4,451 374 9.17% 4,077 18.59% 3,438 0.82%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 0.92% 770 10 1.32% 760 -0.52% 764 0.92%
HDFC BSE 500 ETF 0.08 0.55% 92 9 10.84% 83 0% 83 0%
SBI Dividend Yield Fund Regular Growth 204.74 2.14% 226,646 0 0% 226,646 0% 226,646 0%
HDFC BSE 500 Index Fund Regular Growth 1.07 0.55% 1,187 69 6.17% 1,118 5.87% 1,056 19.19%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.56 1.29% 12,800 0 0% 12,800 0% 12,800 100%
HDFC Transportation and Logistics Fund Regular Growth 92.14 6.95% 102,000 0 0% 102,000 0% 102,000 38.48%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 80.30 5.12% 88,895 0 0% 88,895 -14.02% 103,395 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.93% 616 -11 -1.75% 627 1.62% 617 -2.22%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.11 1.62% 18,938 294 1.58% 18,644 1.91% 18,295 -12.56%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.09 4.79% 42,170 1,219 2.98% 40,951 5.73% 38,732 2.67%
Motilal Oswal Nifty 500 ETF 0.55 0.54% 605 110 22.22% 495 19.57% 414 -1.43%
HDFC Manufacturing Fund Regular Growth 180.67 1.42% 200,000 0 0% 200,000 11.11% 180,000 37.05%
SBI Automotive Opportunities Fund Regular Growth 271.01 4.57% 300,000 -50,000 -14.29% 350,000 -12.50% 400,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.96 2.43% 2,170 303 16.23% 1,867 31.39% 1,421 17.05%
Aditya Birla Sun Life Quant Fund Regular Growth 63.61 2.45% 70,419 525 0.75% 69,894 1.21% 69,056 3.36%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.69 2.43% 9,622 264 2.82% 9,358 8.57% 8,619 -8.55%
SBI Nifty50 Equal Weight ETF 0.36 1.62% 400 20 5.26% 380 19.50% 318 -15.65%
Franklin India NSE Nifty 50 Index Fund Growth 6.44 0.92% 7,127 21 0.30% 7,106 -2.12% 7,260 0%
Tata Large Cap Fund Growth 0 -% 0 -42,024 -100% 42,024 0% 42,024 -19.22%
Tata Nifty 50 Index Fund Regular Plan 9.99 0.93% 11,057 964 9.55% 10,093 11.93% 9,017 1.05%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 51.49 0.94% 57,000 0 0% 57,000 0% 61,538 0%
Tata Equity P/E Fund Regular Growth 133.39 1.54% 147,664 0 0% 147,664 0% 147,664 -9.22%
SBI Arbitrage Opportunities Fund Regular Growth 195.60 0.62% 216,525 61,425 39.60% 155,100 522.89% 24,900 -27.03%
Aditya Birla Sun Life Arbitrage Fund Growth 39.03 0.28% 43,200 -18,000 -29.41% 61,200 462.76% 10,875 -49.48%
Sundaram Conservative Hybrid Fund Growth 0.14 0.53% 160 0 0% 160 0% 160 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.92% 49 2 4.26% 47 2.17% 46 4.55%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -2,198 -100% 2,198 -35.20% 3,392 29.76%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.34% 727 -1,900 -72.33% 2,627 97.97% 1,327 170.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.63 0.10% 698 0 0% 698 0% 698 0%
SBI Equity Savings Regular Growth 69.08 1.15% 76,475 72,500 1823.90% 3,975 -82.09% 22,200 0%
Groww Value Fund Regular Growth 0 -% 0 -538 -100% 538 -50% 1,076 48.62%
Tata India Consumer Fund Regular Growth 26.20 1.09% 29,000 0 0% 29,000 0% 29,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 15.07 1.27% 16,683 0 0% 16,683 0% 16,683 -23.77%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.88 1.34% 3,191 0 0% 3,191 0% 3,191 -22.34%
Baroda BNP Paribas Arbitrage Regular Growth 6.57 0.48% 7,275 7,275 100% 0 -100% 150 100%
Groww ELSS Tax Saver Growth 0 -% 0 -435 -100% 435 -50.29% 875 75%
DSP Nifty 50 Equal Weight Index Fund Growth 30.66 1.62% 33,941 965 2.93% 32,976 7.66% 30,630 -10.03%
Shriram Flexi Cap Fund Regular Growth 2.47 1.76% 2,738 -2,200 -44.55% 4,938 43.63% 3,438 177.71%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -338 -100% 338 -49.70% 672 0%
Tata Arbitrage Fund Regular Growth 25.68 0.20% 28,425 2,025 7.67% 26,400 375.68% 5,550 -18.68%
Tata Nifty 50 ETF 6.35 0.92% 7,033 219 3.21% 6,814 -2.48% 6,987 -1.91%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 1.78% 1,054 -1,000 -48.69% 2,054 17.10% 1,754 100%
DSP Nifty 50 Index Fund Regular Growth 6.07 0.92% 6,715 162 2.47% 6,553 3.56% 6,328 0.75%
Shriram Balanced Advantage Fund Regular Growth 1.55 2.68% 1,721 -400 -18.86% 2,121 23.24% 1,721 191.20%
Quantum India ESG Equity Fund Regular Growth 1.07 1.18% 1,181 0 0% 1,181 0% 1,181 0%
DSP Quant Fund Regular Growth 17.04 1.60% 18,864 177 0.95% 18,687 -36.28% 29,325 -3.20%
Invesco India Nifty 50 ETF 0.83 0.92% 922 15 1.65% 907 0% 907 -1.73%
Quantum Nifty 50 ETF 0.56 0.92% 625 15 2.46% 610 2.52% 595 -3.41%
SBI Balanced Advantage Fund Regular Growth 70.12 0.21% 77,625 0 0% 77,625 18.56% 65,475 100%
DSP Nifty 50 Equal Weight ETF 3.40 1.62% 3,766 108 2.95% 3,658 3.57% 3,532 -13.54%
DSP Nifty 50 ETF 3.02 0.92% 3,340 -440 -11.64% 3,780 1.39% 3,728 -14.12%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.41 1.20% 49,159 0 0% 49,159 0% 49,159 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 14,139 7.18%
NJ Flexi Cap Fund Regular Growth 95.05 4.83% 105,215 5,511 5.53% 99,704 116.09% 46,139 11.00%
Shriram Multi Asset Allocation Fund Regular Growth 2.35 1.46% 2,600 -2,300 -46.94% 4,900 19.51% 4,100 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.37% 599 37 6.58% 562 8.29% 519 5.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.64 0.37% 2,917 215 7.96% 2,702 10.56% 2,444 6.72%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.64% 209 0 0% 209 0% 209 -22.59%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,592 100%
Tata Nifty Auto Index Fund Regular Growth 7.01 9.18% 7,755 145 1.91% 7,610 5.02% 7,246 1.66%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.84 2.36% 3,145 -10 -0.32% 3,155 3.37% 3,052 0.30%
Zerodha Nifty 100 ETF 0.23 0.75% 250 40 19.05% 210 18.64% 177 11.32%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -1,504 -100% 1,504 0% 1,504 406.40%
Groww Nifty EV & New Age Automotive ETF 14.80 6.62% 16,388 1,251 8.26% 15,137 16.97% 12,941 -7.79%
Invesco India Manufacturing Fund Regular Growth 25.45 3.08% 28,172 0 0% 28,172 5.63% 26,670 63.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 110.14 0.92% 121,927 4,003 3.39% 117,924 3.53% 113,900 -0.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.24 0.41% 113,175 92,250 440.86% 20,925 134.45% 8,925 -90.91%
Invesco India Arbitrage Fund Growth 33.40 0.18% 36,975 36,900 49200% 75 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 261.70 0.41% 289,700 0 0% 289,700 0% 289,700 -8.62%
Edelweiss ELSS Tax saver Growth 1.56 0.39% 1,727 -404 -18.96% 2,131 0% 2,131 0%
Edelweiss Large Cap Fund Growth 6.49 0.59% 7,185 0 0% 7,185 0% 7,185 0%
Edelweiss Aggressive Hybrid A Growth 15.13 0.67% 16,748 4,101 32.43% 12,647 0% 12,647 22.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.27 0.08% 11,372 0 0% 11,372 0% 11,372 100%
Sundaram Balanced Advantage Growth 14.58 0.95% 16,137 0 0% 16,137 0% 16,737 0%
Bank of India Balanced Advantage Regular Growth 0.75 0.55% 830 0 0% 830 0.85% 823 0%
Edelweiss Arbitrage Fund Regular Growth 28.46 0.23% 31,500 7,350 30.43% 24,150 1688.89% 1,350 -89.35%
Edelweiss Flexi Cap Fund Regular Growth 9.62 0.39% 10,648 -14,576 -57.79% 25,224 -34.01% 38,222 0%
DSP Arbitrage Fund Growth 0.20 0.00% 225 0 0% 225 -94.92% 4,425 -91.19%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 160.73 2.40% 177,925 20,000 12.66% 157,925 465.53% 27,925 0%
Tata Balanced Advantage Fund Regular Growth 18.07 0.18% 20,000 0 0% 20,000 0% 20,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,675 -100% 6,675 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.25 0.60% 6,915 0 0% 6,915 0% 6,915 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.98 1.25% 9,940 0 0% 9,940 101.21% 4,940 0%
ICICI Prudential BSE 500 ETF 1.92 0.55% 2,128 359 20.29% 1,769 2.79% 1,721 11.97%
ICICI Prudential Nifty 100 Low Vol 30 ETF 82.97 2.43% 91,842 2,501 2.80% 89,341 2.78% 86,923 -6.19%
Mirae Asset Nifty 50 ETF 36.58 0.93% 40,489 3,258 8.75% 37,231 14.77% 32,440 -1.12%
Tata Multi Asset Opportunities Fund Regular Growth 3.79 0.11% 4,200 0 0% 4,200 0% 4,200 100%
ICICI Prudential Nifty 50 ETF 199.18 0.93% 220,486 7,727 3.63% 212,759 7.15% 198,553 1.39%
ICICI Prudential Nifty 100 ETF 0.79 0.75% 877 24 2.81% 853 7.30% 795 3.92%
ICICI Prudential Nifty50 Value 20 ETF 4.36 2.48% 4,828 173 3.72% 4,655 5.48% 4,413 3.25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 61.94 3.71% 68,567 6,174 9.90% 62,393 9.73% 56,859 6.66%
DSP Value Fund Regular Plan Growth 12.27 1.35% 13,588 0 0% 13,588 -24.88% 18,088 0%
Navi Nifty 50 Index Fund Regular Growth 23.83 0.93% 26,375 1,377 5.51% 24,998 3.63% 24,123 -0.93%
NJ Balanced Advantage Fund Regular Growth 103.52 2.60% 114,596 80 0.07% 114,516 88.46% 60,763 0.36%
Edelweiss Nifty 50 Index Fund Direct Growth 1.09 0.92% 1,205 82 7.30% 1,123 12.64% 997 6.52%
ICICI Prudential Nifty India Consumption ETF 1.82 3.15% 2,014 187 10.24% 1,827 6.41% 1,717 4.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.37% 930 41 4.61% 889 5.21% 845 2.42%
ICICI Prudential Nifty Auto ETF 10.51 9.19% 11,638 617 5.60% 11,021 26.98% 8,679 -4.45%
Mirae Asset Nifty India Manufacturing ETF 6.03 2.80% 6,674 177 2.72% 6,497 3.46% 6,280 -5.04%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 24.35 4.81% 26,958 2,164 8.73% 24,794 8.64% 22,822 6.66%
ICICI Prudential Nifty 200 Momentum 30 ETF 19.17 4.79% 21,222 3,233 17.97% 17,989 22.28% 14,711 -6.96%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.43 2.77% 1,585 49 3.19% 1,536 8.86% 1,411 -5.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.53 1.61% 1,689 94 5.89% 1,595 8.28% 1,473 -9.07%
ICICI Prudential Nifty Auto Index Fund Regular Growth 12.41 9.21% 13,741 592 4.50% 13,149 4.38% 12,597 -1.31%
ICICI Prudential Transportation and Logistics Fund Regular Growth 66.08 2.12% 73,148 0 0% 73,148 0% 73,148 -27.50%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.93% 752 35 4.88% 717 4.98% 683 1.94%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.66 2.42% 727 426 141.53% 301 5.61% 285 -9.52%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.17 0.58% 25,646 -25,974 -50.32% 51,620 38.91% 37,160 -25.79%
ICICI Prudential Nifty 200 Quality 30 ETF 4.66 3.68% 5,157 440 9.33% 4,717 26.12% 3,740 6.55%
Navi Nifty 50 ETF - -% - - -% 72 0% 72 -4%
Groww Nifty Total Market Index Fund Regular Growth 1.32 0.52% 1,466 80 5.77% 1,386 6.45% 1,302 6.55%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -16,154 -100% 16,154 0% 16,154 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.37% 724 25 3.58% 699 7.70% 649 3.51%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.11 2.48% 2,339 161 7.39% 2,178 6.24% 2,050 3.33%
Mirae Asset Nifty 200 Alpha 30 ETF 14.20 3.99% 15,717 1,888 13.65% 13,829 12.45% 12,298 39.10%
Bajaj Finserv Nifty 50 ETF 1.94 0.92% 2,142 162 8.18% 1,980 25% 1,584 -1.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.91 3.71% 4,329 396 10.07% 3,933 8.89% 3,612 3.82%
Mirae Asset Nifty EV and New Age Automotive ETF 10.50 6.63% 11,626 975 9.15% 10,651 18.20% 9,011 -15.04%
Edelweiss Business Cycle Fund Regular Growth 21.97 1.19% 24,319 -13,285 -35.33% 37,604 0% 37,604 65.13%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.37% 75 6 8.70% 69 4.55% 66 13.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.37% 155 8 5.44% 147 7.30% 137 15.13%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.16% 724 9 1.26% 715 4.99% 681 100%
Axis Consumption Fund Regular Growth 183.63 4.19% 203,270 -5,809 -2.78% 209,079 0% 209,079 100%
HSBC India Export Opportunities Fund Regular Growth 42.02 2.27% 46,520 26,940 137.59% 19,580 45.04% 13,500 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 22.15 4.77% 24,520 3,153 14.76% 21,367 34.33% 15,906 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.84 4.78% 3,148 763 31.99% 2,385 336.01% 547 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 26.34 4.77% 29,159 3,412 13.25% 25,747 25.12% 20,578 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.65 3.33% 5,145 639 14.18% 4,506 42.46% 3,163 71.81%
Mirae Asset Arbitrage Fund Regular Growth 18.16 0.59% 20,100 0 0% 20,100 119.67% 9,150 100%
SBI Nifty 500 Index Fund Regular Growth 4.54 0.54% 5,029 148 3.03% 4,881 8.03% 4,518 100%
Union Multi Asset Allocation Fund Regular Growth 5.22 0.60% 5,775 0 0% 5,775 -0.14% 5,783 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.25 3.99% 8,029 299 3.87% 7,730 7.32% 7,203 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 38,500 0%
Bandhan Large Cap Fund Growth 21.07 1.20% 23,328 3,583 18.15% 19,745 0% 19,745 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.01 0.23% 18,825 14,625 348.21% 4,200 -28.21% 5,850 160%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 0.26% 709 124 21.20% 585 19.39% 490 4.26%
Bandhan Nifty 50 Index Fund Growth 15.22 0.93% 16,852 899 5.64% 15,953 2.14% 15,619 2.57%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.44 0.92% 8,239 0 0% 8,239 10.71% 7,442 -1.26%
Bandhan Nifty 50 ETF 0.24 0.92% 265 0 0% 265 0% 265 -1.85%
Bandhan Nifty 100 Index Fund Regular Growth 1.15 0.75% 1,275 41 3.32% 1,234 1.90% 1,211 1.17%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.65 4.79% 7,357 208 2.91% 7,149 4.72% 6,827 1.56%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 32.78 2.43% 36,281 2,237 6.57% 34,044 13.11% 30,099 -1.85%
Bandhan Transportation and Logistics Fund Regular Growth 13.55 2.49% 15,000 0 0% 15,000 7.14% 14,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.22 1.90% 6,890 662 10.63% 6,228 17.64% 5,294 56.95%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.52% 205 9 4.59% 196 3.70% 189 -3.08%
Bandhan Balanced Advantage Regular Growth 12.70 0.56% 14,057 0 0% 14,057 0% 14,057 100%
HSBC Flexi Cap Fund - Growth 63.78 1.26% 70,600 0 0% 70,600 0% 70,600 0%
HSBC Tax Saver Equity Fund Growth 1.81 0.69% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 54.65 1.37% 60,500 0 0% 60,500 0% 60,500 88.47%
Sundaram Nifty 100 Equal Wgt Gr 0.79 0.81% 869 22 2.60% 847 5.61% 802 -11.96%
Sundaram Multi Cap Fund Growth 36.45 1.32% 40,344 0 0% 40,344 0% 40,344 0%
Sundaram Dividend Yield Fund Growth 7.68 0.82% 8,500 0 0% 8,500 -22.73% 11,000 0%
Sundaram Consumption Fund Growth 23.19 1.46% 25,666 0 0% 25,666 0% 25,666 0%
Sundaram Business Cycle Fund Regular Growth 27.85 1.80% 30,834 790 2.63% 30,044 9.08% 27,544 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
Motilal Oswal Midcap Regular Growth 1,016.29 4.44% 1,125,000 -242,958 -17.76% 1,367,958 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 63.94 2.78% 70,781 45,781 183.12% 25,000 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
ITI Large Cap Fund Regular Growth 4.96 1.32% 5,494 0 0% 5,494 100% - -%
HDFC Multi Cap Fund Regular Growth 65.77 0.38% 72,806 0 0% 72,806 100% - -%
SBI Innovative Opportunities Fund Regular Growth 63.24 0.80% 70,000 -80,000 -53.33% 150,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 191.73 2.49% 212,240 74,317 53.88% 137,923 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.02 1.50% 19,943 14,794 287.32% 5,149 100% - -%
Bandhan Innovation Fund Regular Growth 12.06 0.90% 13,354 1,340 11.15% 12,014 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.28 0.04% 305 -1,247 -80.35% 1,552 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.76 0.37% 1,947 51 2.69% 1,896 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.34 4.82% 1,480 46 3.21% 1,434 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 11.48 3.16% 12,710 178 1.42% 12,532 100% - -%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% - -%
ICICI Prudential Quant Fund Regular Growth 1.49 1.55% 1,654 0 0% 1,654 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.69 4.77% 764 153 25.04% 611 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.86 0.22% 4,275 0 0% 4,275 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.52% 180 13 7.78% 167 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.37% 50 6 13.64% 44 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.92% 124 28 29.17% 96 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 100% - -%
Nippon India Equity Hybrid Fund - Growth 11.91 0.31% 13,180 13,180 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 61.66 0.72% 68,261 68,261 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.03 0.68% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.87 0.26% 22,000 22,000 100% - -% - -%
Sundaram Focused Fund Growth 20.43 1.83% 22,619 22,619 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 63.65 1.84% 70,454 70,454 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.75 0.53% 825 825 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.63 4.88% 8,446 1,265 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.49 4.57% 544 126 30.14% - -% - -%
HSBC Multi Cap Fund Regular Growth 19.11 0.44% 21,149 21,149 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.86 1.65% 6,484 6,484 100% - -% - -%
Total: 18,019,466 351,851 17,752,030 15,017,404