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 Oct-2023 Sep-2023 Aug-2023
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 1.76 0.72% 3,310 93 2.89% 3,217 6.77% 3,013 4.98%
Nippon India Hybrid Bond Fund Growth 0.76 0.10% 1,423 0 0% 1,423 0% 1,423 0%
Nippon India Value Fund - Growth 40.01 0.71% 75,287 0 0% 75,287 0% 75,287 0%
Nippon India Quant Fund - Growth 1.28 3.02% 2,400 0 0% 2,400 9.09% 2,200 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.46 0.72% 14,031 505 3.73% 13,526 2.21% 13,233 2.49%
Nippon India Arbitrage Fund Growth 62.44 0.55% 117,500 92,000 360.78% 25,500 -17.74% 31,000 -51.56%
LIC MF Dividend Yield Fund Regular Growth 2.06 2.37% 3,873 895 30.05% 2,978 0% 2,978 100%
Nippon India ETF Nifty 50 BeES 116.53 0.72% 219,286 18,763 9.36% 200,523 7.13% 187,177 6.26%
Nippon India ETF Nifty 100 1.14 0.61% 2,137 0 0% 2,137 4.04% 2,054 -2.93%
LIC MF Nifty 100 ETF 3.61 0.61% 6,789 6 0.09% 6,783 -1.15% 6,862 1.08%
LIC MF Nifty 50 ETF 5.15 0.72% 9,683 0 0% 9,683 0.19% 9,665 1.34%
Nippon India ETF Nifty Dividend Opportunities 50 0.68 2.41% 1,276 38 3.07% 1,238 4.03% 1,190 1.62%
Nippon India ETF Nifty 50 Value 20 2.19 2.50% 4,121 112 2.79% 4,009 0.25% 3,999 1.50%
Nippon India ETF Nifty India Consumption 1.02 2.83% 1,912 -667 -25.86% 2,579 -8.06% 2,805 12.97%
Nippon India Multi Asset Allocation Fund Regular Growth 10.63 0.60% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.72 2.51% 18,294 682 3.87% 17,612 6.69% 16,507 -0.24%
LIC MF Balanced Advantage Fund Regular Growth 6.62 0.69% 12,461 -7,370 -37.16% 19,831 65.94% 11,951 100%
Nippon India Nifty Auto ETF 5.62 8.03% 10,573 -61 -0.57% 10,634 6.09% 10,024 1.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.31 3.62% 4,350 700 19.18% 3,650 18.31% 3,085 4.61%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 105 100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 17.40 0.20% 32,750 -500 -1.50% 33,250 160.78% 12,750 -64.08%
Quantum Value Fund Fund Regular Plan Growth Option 37.55 4.20% 70,657 -92 -0.13% 70,749 0% 70,749 -2.77%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.74 4.19% 10,805 0 0% 10,805 0% 10,805 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.49 0.45% 4,693 143 3.14% 4,550 2.27% 4,449 3.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.40 0.72% 4,524 190 4.38% 4,334 3.73% 4,178 3.19%
Invesco India Nifty 50 ETF 0.50 0.72% 937 0 0% 937 0.97% 928 0.32%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,500 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.94 5.51% 1,769 -564 -24.17% 2,333 -2.59% 2,395 0.21%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.48 5.55% 21,601 617 2.94% 20,984 3.34% 20,305 16.68%
Motilal Oswal BSE Low Volatility ETF 0.68 3.53% 1,275 84 7.05% 1,191 -8.74% 1,305 5.50%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.90 3.53% 1,686 116 7.39% 1,570 -9.14% 1,728 10.77%
Motilal Oswal Nifty 50 ETF 0.24 0.72% 451 1 0.22% 450 0.67% 447 0.45%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.59 0.82% 1,103 115 11.64% 988 28.48% 769 100%
Quantum Nifty 50 ETF 0.35 0.72% 659 6 0.92% 653 3.49% 631 4.99%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.04% 1,215 -11 -0.90% 1,226 0% 1,226 2.68%
Franklin India NSE Nifty 50 Index Fund Growth 3.78 0.70% 7,104 0 0% 7,104 0% 7,104 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.45 3.55% 110,000 0 0% 110,000 0% 110,000 189.47%
HDFC Nifty 50 Index Fund 70.54 0.72% 132,742 3,591 2.78% 129,151 2.92% 125,482 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.51 0.72% 8,478 -227 -2.61% 8,705 2.20% 8,518 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.03 1.89% 35,814 0 0% 35,814 0% 35,814 0%
HDFC Value Fund Growth 59.28 1.05% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 204.59 1.82% 385,000 -15,000 -3.75% 400,000 -11.11% 450,000 0%
HDFC Large Cap Fund Growth 103.45 0.40% 194,667 0 0% 194,667 0% 194,667 0%
Canara Robeco Flexi Cap Fund Growth 100.97 1.00% 190,000 10,000 5.56% 180,000 38.46% 130,000 0%
SBI Nifty Index Fund Regular Growth 36.63 0.72% 68,933 2,051 3.07% 66,882 3.64% 64,534 4.10%
HDFC Focused 30 Fund Growth 93.00 1.34% 175,000 0 0% 175,000 0% 175,000 0%
SBI Bluechip Fund Regular Growth 476.02 1.23% 895,769 0 0% 895,769 0% 895,769 0%
Sundaram Consumption Fund Growth 13.82 1.08% 26,000 0 0% 26,000 0% 26,000 18.18%
Edelweiss ELSS Tax saver Growth 1.17 0.46% 2,211 0 0% 2,211 0% 2,211 100%
Bandhan Nifty 50 Index Fund Growth 6.71 0.72% 12,627 451 3.70% 12,176 5.71% 11,518 4.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 123.55 1.21% 232,500 0 0% 232,500 0% 232,500 0%
Edelweiss Flexi Cap Fund Regular Growth 31.23 2.41% 58,772 0 0% 58,772 0% 58,772 6.63%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 79.71 2.13% 150,000 0 0% 150,000 36.36% 110,000 22.22%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.60 1.63% 35,000 0 0% 35,000 0% 35,000 133.33%
Baroda BNP Paribas India Consumption Regular Growth 11.16 1.07% 21,000 0 0% 21,000 0% 21,000 0%
Shriram Flexi Cap Fund Regular Growth 1.13 1.89% 2,119 2,119 100% 0 -100% 1,037 100%
SBI Equity Minimum Variance Fund Regular Growth 1.69 1.07% 3,173 -10 -0.31% 3,183 1.08% 3,149 0.83%
SBI NIFTY 200 Quality 30 ETF 2.33 4.18% 4,383 88 2.05% 4,295 0.05% 4,293 13.66%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.99% 754 266 54.51% 488 -61.88% 1,280 100%
Axis NIFTY 50 ETF 3.19 0.72% 5,998 1,365 29.46% 4,633 117.00% 2,135 0.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.36 1.08% 123,000 0 0% 123,000 0% 123,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 192.63 1.23% 362,500 0 0% 362,500 0% 362,500 100%
Axis Nifty 100 Index Fund Regular Growth 5.82 0.60% 10,948 33 0.30% 10,915 0.06% 10,908 2.01%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.60 0.09% 1,130 0 0% 1,130 0% 1,130 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.68 3.59% 5,036 0 0% 5,036 0% 5,036 0%
SBI S&P BSE 100 ETF 0.04 0.60% 80 0 0% 80 -12.09% 91 1.11%
HDFC Nifty 50 ETF 18.91 0.72% 35,592 1,006 2.91% 34,586 1.38% 34,114 3.54%
Aditya Birla Sun Life Nifty 50 ETF 12.60 0.72% 23,716 1,205 5.35% 22,511 2.65% 21,929 13.35%
SBI Nifty 50 ETF 1,116.25 0.72% 2,100,561 -10,755 -0.51% 2,111,316 0.10% 2,109,171 -0.40%
HDFC Dividend Yield Fund Regular Growth 31.35 0.86% 59,000 0 0% 59,000 0% 59,000 0%
Bandhan Nifty 50 ETF 0.14 0.72% 261 1 0.38% 260 0.78% 258 0.39%
Parag Parikh Conservative Hybrid Fund Regular Growth 32.65 2.04% 61,439 0 0% 61,439 0% 61,439 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.28 2.15% 8,057 602 8.08% 7,455 3.00% 7,238 4.88%
Axis Quant Fund Regular Growth 30.56 3.30% 57,508 -10,477 -15.41% 67,985 0% 67,985 0%
SBI Nifty Consumption ETF 0.26 2.83% 481 0 0% 481 -9.76% 533 0.38%
Canara Robeco Value Fund Regular Growth 15.37 1.67% 28,925 0 0% 28,925 0% 28,925 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.44 2.15% 29,059 445 1.56% 28,614 1.48% 28,198 0.89%
Axis Value Fund Regular Growth 6.91 1.99% 13,000 0 0% 13,000 116.67% 6,000 0%
Axis NIFTY India Consumption ETF 0.32 2.83% 610 0 0% 610 -8.96% 670 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.55 3.60% 1,034 43 4.34% 991 0.71% 984 4.24%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.72% 294 47 19.03% 247 9.29% 226 7.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.31% 359 3 0.84% 356 8.54% 328 5.47%
Axis Nifty 50 Index Fund Regular Growth 2.28 0.72% 4,298 81 1.92% 4,217 5.66% 3,991 -0.52%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.61% 976 36 3.83% 940 1.18% 929 2.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.08% 1,621 40 2.53% 1,581 1.09% 1,564 0.84%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.61% 1,262 40 3.27% 1,222 -0.89% 1,233 0%
HDFC Nifty 100 ETF 0.05 0.61% 92 0 0% 92 0% 92 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.52 4.16% 979 24 2.51% 955 1.70% 939 11.65%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.78 5.48% 1,467 42 2.95% 1,425 0.21% 1,422 9.55%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.87 5.49% 3,526 122 3.58% 3,404 50.42% 2,263 3.66%
HDFC NIFTY50 Value 20 ETF 0.46 2.50% 859 80 10.27% 779 -0.13% 780 4.28%
HDFC NIFTY100 Quality 30 ETF 0.36 3.60% 674 0 0% 674 0% 674 7.67%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.46% 363 0 0% 363 -6.68% 389 0.26%
HDFC NIFTY200 Momentum 30 ETF 0.45 5.49% 844 116 15.93% 728 0% 728 0.28%
Bandhan Transportation and Logistics Fund Regular Growth 18.60 5.55% 35,000 0 0% 35,000 0% 35,000 0%
SBI Dividend Yield Fund Regular Growth 146.14 2.81% 275,000 0 0% 275,000 0% 275,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.18 4.18% 9,754 141 1.47% 9,613 1.95% 9,429 2.96%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.45% 166 19 12.93% 147 -1.34% 149 11.19%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Transportation and Logistics Fund Regular Growth 34.54 6.22% 65,000 5,000 8.33% 60,000 18.55% 50,611 100%
HDFC Equity Savings Fund Growth 21.26 0.67% 40,000 5,000 14.29% 35,000 0% 35,000 16.67%
Sundaram Dividend Yield Fund Growth 6.46 1.08% 12,160 0 0% 12,160 0% 12,160 0%
SBI Arbitrage Opportunities Fund Regular Growth 87.42 0.39% 164,500 37,750 29.78% 126,750 8.80% 116,500 230.50%
HDFC Arbitrage Fund Wholesale Plan Growth 72.67 0.96% 136,750 22,500 19.69% 114,250 -11.09% 128,500 43.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.49 1.21% 93,125 43,375 87.19% 49,750 -22.27% 64,000 204.76%
Aditya Birla Sun Life Arbitrage Fund Growth 32.68 0.55% 61,500 18,250 42.20% 43,250 45.38% 29,750 250%
Sundaram Balanced Advantage Growth 9.96 0.67% 18,750 18,750 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.11 0.09% 11,500 -67,000 -85.35% 78,500 348.57% 17,500 -9.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.76 0.16% 20,250 0 0% 20,250 0% 20,250 -0.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.09% 875 -105 -10.71% 980 0% 980 -4.48%
Franklin India Equity Savings Fund Regular Growth 7.57 2.87% 14,250 0 0% 14,250 0% 14,250 0%
SBI Balanced Advantage Fund Regular Growth 7.71 0.03% 14,500 0 0% 14,500 0% 14,500 100%
NJ Balanced Advantage Fund Regular Growth 92.52 2.58% 174,098 67,217 62.89% 106,881 -2.14% 109,218 -5.38%
HDFC Balanced Advantage Fund Growth 16.61 0.03% 31,250 0 0% 31,250 58.23% 19,750 19.70%
HDFC Multi - Asset Growth 21.26 1.06% 40,000 0 0% 40,000 33.33% 30,000 0%
Edelweiss Large Cap Fund Growth 4.60 0.82% 8,649 0 0% 8,649 0% 8,649 0%
HDFC BSE 500 ETF 0.03 0.46% 58 0 0% 58 31.82% 44 0%
Axis Bluechip Fund Growth 543.80 1.77% 1,023,320 188,094 22.52% 835,226 18.86% 702,693 0%
Axis Focused Fund Growth 53.14 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Balanced Advantage Regular Growth 0.44 0.43% 823 0 0% 823 0% 823 0%
Axis Arbitrage Regular Growth 144.94 4.47% 272,750 163,500 149.66% 109,250 29.67% 84,250 237%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 13 -5 -27.78% 18 0% 18 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.27 1.23% 45,665 9,767 27.21% 35,898 0% 35,898 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.11 0.93% 83,013 3,731 4.71% 79,282 0% 79,282 0%
UTI Nifty 50 Index Fund Regular Plan Growth 90.65 0.72% 170,594 4,751 2.86% 165,843 3.19% 160,709 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.15 0.72% 71,784 3,493 5.11% 68,291 3.36% 66,069 3.72%
UTI Transportation & Logistics Fund Regular Plan Growth 167.32 7.13% 314,872 0 0% 314,872 0% 314,872 4.12%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.17 0.46% 13,500 0 0% 13,500 0% 13,500 3.85%
UTI Dividend Yield Fund Regular Plan Growth 79.71 2.61% 150,000 10,000 7.14% 140,000 0% 140,000 1.45%
ICICI Prudential Exports and Services Fund Growth 20.54 1.85% 38,658 8,610 28.65% 30,048 5.25% 28,548 26.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.71 0.64% 185,750 92,000 98.13% 93,750 61.64% 58,000 4.98%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 136.24 0.47% 256,375 40,625 18.83% 215,750 -14.47% 252,250 -8.11%
ICICI Prudential Bluechip Fund Growth 207.80 0.50% 391,042 158,182 67.93% 232,860 82.41% 127,654 0%
HSBC Midcap Fund Growth 41.98 0.52% 79,000 0 0% 79,000 0% 79,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.72% 38 1 2.70% 37 0% 37 2.78%
Groww Large Cap Fund Regular Plan Growth 1.61 1.62% 3,021 0 0% 3,021 0% 3,021 0%
Groww Value Fund Regular Growth 0.34 2.97% 631 207 48.82% 424 0% 424 0%
UTI Retirement Fund - Regular Plan 21.86 0.55% 41,128 1,541 3.89% 39,587 0% 39,587 0%
Groww ELSS Tax Saver Growth 0.65 1.75% 1,219 0 0% 1,219 0% 1,219 0%
DSP Nifty 50 Equal Weight Index Fund Growth 16.18 2.15% 30,443 1,945 6.83% 28,498 4.53% 27,263 4.09%
DSP Arbitrage Fund Growth 21.26 0.81% 40,000 14,750 58.42% 25,250 -4.72% 26,500 60.61%
UTI Equity Savings Fund Regular Growth 1.26 0.42% 2,369 0 0% 2,369 0% 2,369 -29.95%
Groww Aggressive Hybrid Fund Regular Growth 0.39 1.13% 730 0 0% 730 0% 730 0%
Tata Arbitrage Fund Regular Growth 82.23 1.07% 154,750 -18,500 -10.68% 173,250 84.80% 93,750 51.21%
Tata Nifty 50 ETF 3.75 0.72% 7,062 14 0.20% 7,048 1.21% 6,964 -0.56%
DSP Nifty 50 Index Fund Regular Growth 2.91 0.72% 5,478 325 6.31% 5,153 2.08% 5,048 1.94%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 60.79 2.82% 114,387 27,051 30.97% 87,336 -14.87% 102,586 0%
ICICI Prudential BSE 500 ETF 0.58 0.45% 1,098 54 5.17% 1,044 -8.34% 1,139 9.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.53 3.46% 134,596 4,132 3.17% 130,464 -2.64% 134,005 1.01%
Mirae Asset Nifty 50 ETF 11.98 0.72% 22,537 1,035 4.81% 21,502 2.09% 21,062 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 44 0% 44 0%
DSP Quant Fund Regular Growth 27.89 2.33% 52,480 -867 -1.63% 53,347 -1.23% 54,012 -1.06%
HSBC Nifty 50 Index Fund Regular Growth 1.40 0.72% 2,629 39 1.51% 2,590 1.61% 2,549 -0.04%
ICICI Prudential Nifty 50 ETF 59.83 0.72% 112,592 11,594 11.48% 100,998 13.58% 88,926 10.32%
Kotak Nifty 50 ETF 13.53 0.72% 25,466 931 3.79% 24,535 -4.14% 25,595 -3.92%
ICICI Prudential Nifty 100 ETF 0.34 0.61% 648 24 3.85% 624 1.63% 614 2.33%
ICICI Prudential Nifty50 Value 20 ETF 2.08 2.50% 3,908 168 4.49% 3,740 -0.74% 3,768 3.06%
UTI Nifty 50 Exchange Traded Fund 304.15 0.72% 572,352 1,080 0.19% 571,272 0.68% 567,435 0.86%
Kotak Nifty 50 Value 20 ETF 1.13 2.50% 2,125 54 2.61% 2,071 -5.04% 2,181 2.97%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.08 3.62% 35,899 2,350 7.00% 33,549 1.29% 33,121 3.81%
DSP Value Fund Regular Plan Growth 13.94 2.15% 26,224 -9,880 -27.37% 36,104 0% 36,104 -8.63%
ICICI Prudential Business Cycle Fund Regular Growth 33.39 0.50% 62,824 0 0% 62,824 35.37% 46,408 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 146.41 5.51% 275,513 11,699 4.43% 263,814 4.67% 252,048 2.57%
Kotak Nifty 50 Index Fund Regular Growth 2.81 0.72% 5,281 549 11.60% 4,732 3.14% 4,588 5.69%
Navi Nifty 50 Index Fund Regular Growth 7.65 0.72% 14,391 1,110 8.36% 13,281 9.21% 12,161 9.17%
DSP Nifty 50 Equal Weight ETF 1.69 2.15% 3,180 213 7.18% 2,967 2.52% 2,894 3.73%
ICICI Prudential Nifty India Consumption ETF 1.31 2.83% 2,459 161 7.01% 2,298 -5.97% 2,444 0.41%
360 ONE Quant Fund Regular Growth 1.98 2.99% 3,722 81 2.22% 3,641 -0.93% 3,675 0.68%
DSP Nifty 50 ETF 0.62 0.72% 1,169 686 142.03% 483 213.64% 154 0.65%
Mirae Asset Nifty India Manufacturing ETF 2.20 2.51% 4,136 43 1.05% 4,093 -2.45% 4,196 2.59%
UTI BSE Low Volatility Index Fund Regular Growth 6.70 3.53% 12,614 322 2.62% 12,292 -4.96% 12,933 1.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.65 5.49% 4,981 67 1.36% 4,914 18.30% 4,154 11.91%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.60 5.49% 1,137 126 12.46% 1,011 0.10% 1,010 6.88%
Kotak NIFTY India Consumption ETF 0.02 2.81% 40 0 0% 40 -6.98% 43 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.43 2.51% 805 76 10.43% 729 -7.49% 788 -3.90%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.17 3.52% 5,964 2,140 55.96% 3,824 92.84% 1,983 177.34%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.44 2.15% 836 69 9.00% 767 3.93% 738 6.96%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.98 8.04% 5,615 308 5.80% 5,307 14.97% 4,616 4.06%
ICICI Prudential Transportation and Logistics Fund Regular Growth 122.70 5.04% 230,902 37,803 19.58% 193,099 25.25% 154,167 35.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.71% 619 15 2.48% 604 2.90% 587 2.80%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 0.72% 290 40 16% 250 15.74% 216 14.89%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.45% 382 -1 -0.26% 383 -6.59% 410 0.49%
ICICI Prudential Innovation Fund Regular Growth 74.12 2.54% 139,483 22,743 19.48% 116,740 165.19% 44,021 114.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.86 2.15% 1,616 36 2.28% 1,580 4.98% 1,505 5.76%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.47 5.49% 2,760 462 20.10% 2,298 -4.45% 2,405 3.04%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 95.47 0.86% 179,658 80,000 80.27% 99,658 11.15% 89,658 0%
Tata Large Cap Fund Growth 28.70 1.81% 54,000 -4,500 -7.69% 58,500 0% 58,500 0%
Tata Nifty 50 Index Fund Regular Plan 3.50 0.72% 6,593 117 1.81% 6,476 4.02% 6,226 2.86%
Tata Equity P/E Fund Regular Growth 115.85 1.94% 218,000 0 0% 218,000 12.95% 193,000 26.97%
UTI Value fund Fund-Regular Plan Growth 138.17 1.86% 260,000 5,000 1.96% 255,000 0% 255,000 4.08%
DSP Equity Savings Fund Regular Plan Growth 0.40 0.06% 750 250 50% 500 0% 500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.78 1.30% 59,806 0 0% 59,806 0% 59,806 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.02 0.99% 28,269 0 0% 28,269 79.68% 15,733 53.19%
Union Arbitrage Fund Regular Growth 1.06 1.03% 2,000 1,000 100% 1,000 0% 1,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.58 4.18% 1,097 376 52.15% 721 0.14% 720 100%
UTI Arbitrage Fund Regular Plan Growth 19.93 0.53% 37,500 22,250 145.90% 15,250 -37.76% 24,500 28.95%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.10 1.81% 30,302 17,714 140.72% 12,588 0% 12,588 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 125 125 100% 0 -100% 2,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.88 1.13% 12,950 0 0% 12,950 0% 12,950 0%
ICICI Prudential Nifty Auto ETF 2.62 8.05% 4,921 -336 -6.39% 5,257 0.29% 5,242 -64.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.55 3.46% 1,030 317 44.46% 713 19.83% 595 55.76%
UTI Balanced Advantage Fund Regular Growth 30.35 1.28% 57,106 0 0% 57,106 0% 57,106 100%
HSBC Flexi Cap Fund - Growth 50.70 1.45% 95,400 17,600 22.62% 77,800 0% 77,800 0%
Nippon India Consumption Fund - Growth 11.16 2.04% 21,000 0 0% 21,000 100% - -%
HSBC Value Growth 74.56 0.80% 140,300 46,500 49.57% 93,800 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.72 1.30% 7,000 0 0% 7,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 22.64 0.69% 42,607 -6,453 -13.15% 49,060 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.72 1.01% 7,000 0 0% 7,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.18 2.37% 4,098 2,763 206.97% 1,335 100% - -%
Bandhan Large Cap Fund Growth 23.94 2.13% 45,059 22,147 96.66% 22,912 100% - -%
Union Balanced Advantage Fund Regular Growth 16.83 1.08% 31,664 16,664 111.09% 15,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.66 1.22% 5,000 0 0% 5,000 100% - -%
NJ Flexi Cap Fund Regular Growth 25.13 4.74% 47,287 6,526 16.01% 40,761 100% - -%
Navi Nifty 50 ETF 0.04 0.71% 75 0 0% 75 100% - -%
Sundaram Aggressive Hybrid Fund Growth 15.15 0.42% 28,500 28,500 100% - -% - -%
LIC MF Value Fund Growth 1.50 1.63% 2,829 2,829 100% - -% - -%
HSBC Consumption Fund Regular Growth 9.57 1.00% 18,000 18,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.39 0.93% 4,500 4,500 100% - -% - -%
JM Large Cap Fund Growth 1.17 2.02% 2,200 2,200 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.40 0.23% 6,400 6,400 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.40 0.09% 40,270 40,270 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.95 0.96% 5,555 5,555 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.23% 118 118 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.70 0.71% 1,320 1,320 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.51 0.97% 80,000 80,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.94 0.60% 30,000 30,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.43% 261 261 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.67% 1,280 1,280 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 2.18% 1,577 1,577 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 38.26 2.01% 72,000 72,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.92 2.15% 5,500 5,500 100% - -% - -%
Union Flexi Cap Fund Growth 20.06 1.24% 37,750 37,750 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.91 0.99% 13,000 13,000 100% - -% - -%
Union Value Fund Regular Growth 3.56 2.07% 6,700 6,700 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.08 0.58% 5,800 5,800 100% - -% - -%
Union Retirement Fund Regular Growth 0.90 0.99% 1,700 1,700 100% - -% - -%
Union Multicap Fund Regular Growth 4.68 0.76% 8,800 8,800 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.46 1.22% 2,745 2,745 100% - -% - -%
JM Aggressive Hybrid Fund Growth 2.34 2.51% 4,400 4,400 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.06 0.55% 2,000 2,000 100% - -% - -%
Total: 14,874,596 1,654,935 13,219,705 12,260,395