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-2024 Sep-2024 Aug-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 %
JM Large Cap Fund Growth 13.08 2.86% 13,300 6,000 82.19% 7,300 100% 0 -100%
Canara Robeco Flexi Cap Fund Growth 146.18 1.13% 148,617 -12,000 -7.47% 160,617 -11.01% 180,493 9.06%
Canara Robeco Emerging Equities Growth 264.21 1.10% 268,606 176,906 192.92% 91,700 0% 91,700 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 48.58 2.78% 49,390 0 0% 49,390 0% 49,390 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 237.49 1.63% 241,447 -12,000 -4.73% 253,447 -7.27% 273,323 15.18%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.13 1.20% 106,878 -7,500 -6.56% 114,378 0% 114,378 0%
Canara Robeco Value Fund Regular Growth 24.08 1.90% 24,483 -1,000 -3.92% 25,483 0% 25,483 0%
Canara Robeco Manufacturing Fund Regular Growth 50.39 3.01% 51,226 0 0% 51,226 0% 51,226 0%
JM Aggressive Hybrid Fund Growth 14.54 2.14% 14,780 2,500 20.36% 12,280 95.54% 6,280 0%
Nippon India Vision Fund - Growth 19.67 0.36% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.99 1.00% 7,106 -154 -2.12% 7,260 0% 7,260 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.67 0.65% 20,000 -30,000 -60% 50,000 0% 50,000 -16.67%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -59,784 -100% 59,784 0% 59,784 0%
UTI Large & Mid Cap Fund Regular Plan Growth 40.84 1.03% 41,521 0 0% 41,521 0% 41,521 15.49%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.07 0.84% 51,919 0 0% 51,919 0% 51,919 0%
UTI Nifty 50 Index Fund Regular Plan Growth 196.96 1.00% 200,235 4,526 2.31% 195,709 -1.11% 197,913 1.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.63 1.00% 9,794 6 0.06% 9,788 -0.71% 9,858 -0.01%
LIC MF Nifty 50 Index Fund Growth 3.26 1.02% 3,313 126 3.95% 3,187 -3.86% 3,315 0.33%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.94 2.20% 34,504 0 0% 34,504 0% 34,504 0%
Nippon India Hybrid Bond Fund Growth 1.40 0.17% 1,423 0 0% 1,423 0% 1,423 0%
SBI Nifty Index Fund Regular Growth 85.04 1.00% 86,460 3,004 3.60% 83,456 -1.32% 84,574 1.89%
UTI Transportation & Logistics Fund Regular Plan Growth 254.57 7.32% 258,808 -46,994 -15.37% 305,802 0% 305,802 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.41 0.52% 7,531 0 0% 7,531 -9.99% 8,367 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.44 0.21% 3,500 -300 -7.89% 3,800 -41.54% 6,500 -7.14%
Nippon India Consumption Fund - Growth 51.15 2.47% 52,000 -13,000 -20% 65,000 0% 65,000 28.21%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
UTI Dividend Yield Fund Regular Plan Growth 63.94 1.52% 65,000 -4,000 -5.80% 69,000 -31% 100,000 -9.09%
Nippon India Value Fund - Growth 0 -% 0 -72,531 -100% 72,531 0% 72,531 0%
UTI Value fund Fund-Regular Plan Growth 98.36 0.97% 100,000 -5,000 -4.76% 105,000 -36.36% 165,000 -2.94%
Aditya Birla Sun Life Flexi Cap Fund Growth 295.09 1.31% 300,000 22,875 8.25% 277,125 0% 277,125 23.17%
Aditya Birla Sun Life Frontline Equity Fund Growth 135.23 0.46% 137,477 0 0% 137,477 0% 137,477 0%
UTI Arbitrage Fund Regular Plan Growth 18.74 0.31% 19,050 11,625 156.57% 7,425 -40.36% 12,450 -16.16%
SBI Arbitrage Opportunities Fund Regular Growth 152.56 0.48% 155,100 130,200 522.89% 24,900 -27.03% 34,125 -84.87%
Nippon India Quant Fund - Growth 1.97 2.37% 2,000 0 0% 2,000 0% 2,000 -13.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.27 0.91% 40,941 -5,346 -11.55% 46,287 16.53% 39,720 2.03%
Aditya Birla Sun Life Arbitrage Fund Growth 60.20 0.45% 61,200 50,325 462.76% 10,875 -49.48% 21,525 -4.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.09 1.00% 20,425 976 5.02% 19,449 2.51% 18,973 0.98%
Nippon India Arbitrage Fund Growth 17.41 0.11% 17,700 17,700 100% 0 -100% 14,250 -58.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.69 0.11% 698 0 0% 698 0% 698 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.46% 750 0 0% 750 0% 750 0%
Nippon India Equity Savings Growth 5.53 0.77% 5,625 2,125 60.71% 3,500 0% 3,500 25%
SBI Equity Savings Regular Growth 3.91 0.07% 3,975 -18,225 -82.09% 22,200 0% 22,200 0%
UTI Retirement Fund - Regular Plan 23.08 0.50% 23,465 0 0% 23,465 -4.75% 24,635 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -10,602 -100% 10,602 0% 10,602 0%
Quantum Value Fund Fund Regular Plan Growth Option 16.41 1.39% 16,683 0 0% 16,683 -23.77% 21,885 -12.12%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.14 1.49% 3,191 0 0% 3,191 -22.34% 4,109 -9.31%
DSP Nifty 50 Equal Weight Index Fund Growth 32.44 1.72% 32,976 2,346 7.66% 30,630 -10.03% 34,046 4.38%
UTI Equity Savings Fund Regular Growth 3.45 0.56% 3,511 496 16.45% 3,015 29.73% 2,324 95.62%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 4,222 9.29%
DSP Nifty 50 Index Fund Regular Growth 6.45 1.00% 6,553 225 3.56% 6,328 0.75% 6,281 1.93%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.78 1.19% 4,860 0 0% 4,860 0% 4,860 0%
SBI Equity Minimum Variance Fund Regular Growth 1.88 0.86% 1,913 29 1.54% 1,884 -15.78% 2,237 1.18%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.63% 169 0 0% 169 0% 169 0%
SBI NIFTY 200 Quality 30 ETF 5.23 3.99% 5,317 800 17.71% 4,517 1.19% 4,464 4.18%
Quantum India ESG Equity Fund Regular Growth 1.16 1.31% 1,181 0 0% 1,181 0% 1,181 0%
DSP Quant Fund Regular Growth 18.38 1.72% 18,687 -10,638 -36.28% 29,325 -3.20% 30,293 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 11.87 0.59% 12,063 306 2.60% 11,757 0.43% 11,707 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.72 1.00% 5,816 106 1.86% 5,710 -0.05% 5,713 2.13%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.89 1.68% 1,922 0 0% 1,922 0% 1,922 0%
Nippon India ETF Nifty 50 BeES 344.97 1.00% 350,714 24,384 7.47% 326,330 0.11% 325,966 3.89%
Nippon India ETF Nifty 100 2.18 0.82% 2,218 121 5.77% 2,097 -1.73% 2,134 1.33%
Invesco India Nifty 50 ETF 0.89 1.00% 907 0 0% 907 -1.73% 923 -0.11%
LIC MF Nifty 100 ETF 5.91 0.82% 6,007 0 0% 6,007 0% 6,007 0%
UTI Nifty 50 Exchange Traded Fund 604.54 1.00% 614,596 18,328 3.07% 596,268 -0.32% 598,182 1.08%
LIC MF Nifty 50 ETF 8.31 1.00% 8,446 65 0.78% 8,381 -3.23% 8,661 0.94%
SBI S&P BSE 100 ETF 0.08 0.82% 78 0 0% 78 11.43% 70 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.47 2.59% 1,492 -291 -16.32% 1,783 5.88% 1,684 9.64%
Quantum Nifty 50 ETF 0.60 1.00% 610 15 2.52% 595 -3.41% 616 1.65%
Aditya Birla Sun Life Nifty 50 ETF 27.68 1.00% 28,139 1,210 4.49% 26,929 -1.49% 27,336 1.57%
Nippon India ETF Nifty 50 Value 20 4.74 2.71% 4,820 184 3.97% 4,636 1.76% 4,556 1.49%
SBI Nifty 50 ETF 2,022.50 1.00% 2,056,160 18,542 0.91% 2,037,618 -1.20% 2,062,407 0.93%
Nippon India ETF Nifty India Consumption 4.07 3.42% 4,138 474 12.94% 3,664 13.72% 3,222 8.27%
Nippon India Multi Asset Allocation Fund Regular Growth 23.38 0.52% 23,769 0 0% 23,769 0% 23,769 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.55 2.72% 23,946 901 3.91% 23,045 4.29% 22,096 4.23%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 420.26 5.18% 427,258 18,131 4.43% 409,127 4.89% 390,046 4.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 76.78 1.23% 78,060 0 0% 78,060 0% 78,060 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.49 1.72% 5,585 274 5.16% 5,311 -12.60% 6,077 4.76%
SBI Nifty Consumption ETF 0.65 3.42% 656 73 12.52% 583 8.36% 538 -0.19%
DSP Nifty 50 Equal Weight ETF 3.60 1.72% 3,658 126 3.57% 3,532 -13.54% 4,085 -11.71%
360 ONE Quant Fund Regular Growth 16.65 2.96% 16,927 1,659 10.87% 15,268 12.33% 13,592 12.66%
DSP Nifty 50 ETF 3.72 1.00% 3,780 52 1.39% 3,728 -14.12% 4,341 1.12%
Nippon India Nifty Auto ETF 27.27 9.95% 27,723 7,409 36.47% 20,314 -3.51% 21,052 9.91%
Samco Flexi Cap Fund Regular Growth 17.39 2.88% 17,680 -700 -3.81% 18,380 -5.16% 19,380 -41.06%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.55 5.17% 5,638 836 17.41% 4,802 1.18% 4,746 -6.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 44.71 5.18% 45,457 3,219 7.62% 42,238 4.48% 40,426 7.82%
Motilal Oswal Nifty 50 ETF 0.47 1.00% 479 30 6.68% 449 -0.44% 451 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.48 3.95% 44,206 5,814 15.14% 38,392 16.07% 33,076 17.91%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.10 3.98% 2,135 149 7.50% 1,986 9.78% 1,809 1.86%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.53 5.15% 3,592 192 5.65% 3,400 1.58% 3,347 1.00%
Motilal Oswal BSE Quality ETF 0.63 3.49% 638 26 4.25% 612 -43.18% 1,077 0.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 1.00% 760 -4 -0.52% 764 0.92% 757 1.61%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.35 1.32% 49,159 0 0% 49,159 0% 49,159 0%
SBI Dividend Yield Fund Regular Growth 222.94 2.39% 226,646 0 0% 226,646 0% 226,646 0%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -14,139 -100% 14,139 7.18% 13,192 1.96%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.56 1.72% 1,586 23 1.47% 1,563 -12.39% 1,784 2.71%
UTI Balanced Advantage Fund Regular Growth 23.59 0.79% 23,980 -10,278 -30.00% 34,258 0% 34,258 0%
NJ Flexi Cap Fund Regular Growth 98.07 5.22% 99,704 53,565 116.09% 46,139 11.00% 41,568 5.71%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 87.44 5.56% 88,895 -14,500 -14.02% 103,395 0% 103,395 0%
Samco Dynamic Asset Allocation Fund Regular Growth 15.40 2.55% 15,660 0 0% 15,660 1.95% 15,360 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.62 1.02% 627 10 1.62% 617 -2.22% 631 -0.79%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.34 1.72% 18,644 349 1.91% 18,295 -12.56% 20,922 0.42%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 0.71% 209 0 0% 209 -22.59% 270 0%
Motilal Oswal Nifty 500 ETF 0.49 0.59% 495 81 19.57% 414 -1.43% 420 7.14%
Samco Special Opportunities Fund Regular Growth 5.17 2.61% 5,261 0 0% 5,261 11.20% 4,731 0%
SBI Automotive Opportunities Fund Regular Growth 344.27 5.73% 350,000 -50,000 -12.50% 400,000 0% 400,000 -11.11%
Motilal Oswal Quant Fund Regular Growth 1.48 0.95% 1,504 0 0% 1,504 406.40% 297 -17.96%
Aditya Birla Sun Life Quant Fund Regular Growth 68.75 2.63% 69,894 838 1.21% 69,056 3.36% 66,812 14.51%
SBI Nifty50 Equal Weight ETF 0.37 1.72% 380 62 19.50% 318 -15.65% 377 -1.57%
Invesco India Manufacturing Fund Regular Growth 27.71 3.46% 28,172 1,502 5.63% 26,670 63.62% 16,300 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.19 3.45% 1,206 166 15.96% 1,040 -39.15% 1,709 27.82%
HDFC Balanced Advantage Fund Growth 333.17 0.35% 338,711 295,211 678.65% 43,500 66.67% 26,100 9.09%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.88% 847 45 5.61% 802 -11.96% 911 4.47%
Sundaram Multi Cap Fund Growth 39.68 1.44% 40,344 0 0% 40,344 0% 40,344 0%
Tata Large Cap Fund Growth 41.34 1.71% 42,024 0 0% 42,024 -19.22% 52,024 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 115.99 1.00% 117,924 4,024 3.53% 113,900 -0.86% 114,883 2.23%
HDFC Nifty 50 Index Fund 181.68 1.00% 184,700 3,622 2.00% 181,078 0.26% 180,616 1.39%
Tata Nifty 50 Index Fund Regular Plan 9.93 1.00% 10,093 1,076 11.93% 9,017 1.05% 8,923 2.75%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
HDFC Value Fund Growth 98.36 1.32% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 226.23 1.42% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Large Cap Fund Growth 540.64 1.48% 549,635 250,755 83.90% 298,880 0% 298,880 0%
Sundaram Aggressive Hybrid Fund Growth 56.07 1.05% 57,000 0 0% 61,538 0% 61,538 26.13%
Tata Equity P/E Fund Regular Growth 145.25 1.67% 147,664 0 0% 147,664 -9.22% 162,664 0%
HDFC Equity Savings Fund Growth 35.34 0.65% 35,925 5,925 19.75% 30,000 0% 30,000 -14.29%
HDFC Focused 30 Fund Growth 196.77 1.31% 200,044 44 0.02% 200,000 0% 200,000 21.21%
Sundaram Dividend Yield Fund Growth 8.36 0.90% 8,500 -2,500 -22.73% 11,000 0% 11,000 0%
HDFC Multi - Asset Growth 29.51 0.78% 30,000 0 0% 30,000 0% 30,000 -24.06%
Sundaram Consumption Fund Growth 25.25 1.61% 25,666 0 0% 25,666 0% 25,666 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.58 0.08% 20,925 12,000 134.45% 8,925 -90.91% 98,175 -11.91%
Invesco India Arbitrage Fund Growth 0.07 0.00% 75 75 100% 0 -100% 375 -83.87%
Kotak Equity Arbitrage Fund Growth 258.65 0.47% 262,950 53,475 25.53% 209,475 171.96% 77,025 277.57%
HDFC Arbitrage Fund Wholesale Plan Growth 26.41 0.16% 26,850 19,800 280.85% 7,050 84.31% 3,825 -80.83%
ICICI Prudential Bluechip Fund Growth 284.96 0.45% 289,700 0 0% 289,700 -8.62% 317,030 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 0%
Bandhan Large Cap Fund Growth 19.42 1.14% 19,745 0 0% 19,745 0% 19,745 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.13 0.05% 4,200 -1,650 -28.21% 5,850 160% 2,250 -57.14%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.30% 585 95 19.39% 490 4.26% 470 69.06%
Edelweiss ELSS Tax saver Growth 2.10 0.53% 2,131 0 0% 2,131 0% 2,131 0%
Edelweiss Large Cap Fund Growth 7.07 0.65% 7,185 0 0% 7,185 0% 7,185 0%
Edelweiss Aggressive Hybrid A Growth 12.44 0.57% 12,647 0 0% 12,647 22.09% 10,359 100%
Axis Bluechip Fund Growth 695.69 2.09% 707,267 -238,092 -25.19% 945,359 6.86% 884,631 2.03%
Axis ELSS Tax Saver Fund Growth 606.13 1.66% 616,221 0 0% 616,221 7.70% 572,146 14.92%
HSBC Midcap Fund Growth 110.95 0.94% 112,800 0 0% 112,800 0% 112,800 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.57% 160 0 0% 160 0% 160 100%
Bandhan Nifty 50 Index Fund Growth 15.69 1.00% 15,953 334 2.14% 15,619 2.57% 15,228 4.33%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.99% 47 1 2.17% 46 4.55% 44 2.33%
Sundaram Balanced Advantage Growth 15.87 1.04% 16,137 0 0% 16,737 0% 16,737 0%
Groww Large Cap Fund Regular Plan Growth 2.16 1.72% 2,198 -1,194 -35.20% 3,392 29.76% 2,614 100%
Axis Focused Fund Growth 513.82 3.85% 522,374 0 0% 522,374 0% 522,374 0%
HSBC ELSS Tax saver Fund Growth 43.77 1.03% 44,500 0 0% 44,500 81.23% 24,555 0%
HSBC Value Growth 124.13 0.91% 126,200 0 0% 126,200 0% 126,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.58 5.24% 2,627 1,300 97.97% 1,327 170.82% 490 0%
Bank of India Balanced Advantage Regular Growth 0.82 0.60% 830 7 0.85% 823 0% 823 0%
Edelweiss Arbitrage Fund Regular Growth 23.75 0.19% 24,150 22,800 1688.89% 1,350 -89.35% 12,675 -70.66%
Axis Arbitrage Regular Growth 8.48 0.15% 8,625 -3,375 -28.13% 12,000 -7.51% 12,975 -42.14%
Edelweiss Flexi Cap Fund Regular Growth 24.81 1.05% 25,224 -12,998 -34.01% 38,222 0% 38,222 0%
Groww Value Fund Regular Growth 0.53 1.19% 538 -538 -50% 1,076 48.62% 724 100%
Tata India Consumer Fund Regular Growth 28.53 1.20% 29,000 0 0% 29,000 0% 29,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 98.36 1.65% 100,000 0 0% 100,000 0% 100,000 -28.57%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.67 1.25% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.10 1.03% 8,239 797 10.71% 7,442 -1.26% 7,537 22.67%
Axis Balanced Advantage Fund Regular Growth 25.48 1.00% 25,901 0 0% 25,901 0% 25,901 0%
Groww ELSS Tax Saver Growth 0.43 0.87% 435 -440 -50.29% 875 75% 500 100%
DSP Arbitrage Fund Growth 0.22 0.00% 225 -4,200 -94.92% 4,425 -91.19% 50,250 -11.49%
Shriram Flexi Cap Fund Regular Growth 4.86 3.54% 4,938 1,500 43.63% 3,438 177.71% 1,238 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 155.34 2.31% 157,925 130,000 465.53% 27,925 0% 27,925 0%
Axis Growth Opportunities Fund Regular Growth 78.21 0.57% 79,511 0 0% 79,511 27.20% 62,511 100%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.73% 338 -334 -49.70% 672 0% 672 100%
Tata Arbitrage Fund Regular Growth 25.97 0.21% 26,400 20,850 375.68% 5,550 -18.68% 6,825 -94.90%
Tata Nifty 50 ETF 6.70 1.00% 6,814 -173 -2.48% 6,987 -1.91% 7,123 0%
Tata Balanced Advantage Fund Regular Growth 19.67 0.19% 20,000 0 0% 20,000 0% 20,000 0%
Union Arbitrage Fund Regular Growth 6.57 2.68% 6,675 6,675 100% 0 -100% 1,275 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.80 0.67% 6,915 0 0% 6,915 0% 6,915 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.78 1.42% 9,940 5,000 101.21% 4,940 0% 4,940 0%
ICICI Prudential BSE 500 ETF 1.74 0.60% 1,769 48 2.79% 1,721 11.97% 1,537 3.15%
ICICI Prudential Nifty 100 Low Vol 30 ETF 87.88 2.59% 89,341 2,418 2.78% 86,923 -6.19% 92,658 3.08%
Shriram Balanced Advantage Fund Regular Growth 2.09 3.58% 2,121 400 23.24% 1,721 191.20% 591 0%
Mirae Asset Nifty 50 ETF 36.62 1.00% 37,231 4,791 14.77% 32,440 -1.12% 32,808 11.30%
Axis NIFTY 50 ETF 6.88 1.01% 6,999 65 0.94% 6,934 -12.26% 7,903 -0.35%
Axis Nifty 100 Index Fund Regular Growth 13.57 0.82% 13,794 223 1.64% 13,571 -0.10% 13,584 1.55%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.64 0.39% 3,697 -1,588 -30.05% 5,285 -12.73% 6,056 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 817 -15.60% 968 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.75 0.45% 1,775 -2,157 -54.86% 3,932 -14.09% 4,577 0%
HSBC Nifty 50 Index Fund Regular Growth 2.89 1.00% 2,941 52 1.80% 2,889 -1.16% 2,923 1.56%
ICICI Prudential Nifty 50 ETF 209.28 1.00% 212,759 14,206 7.15% 198,553 1.39% 195,825 4.43%
Kotak Nifty 50 ETF 25.08 1.00% 25,500 754 3.05% 24,746 -4.53% 25,921 0.27%
ICICI Prudential Nifty 100 ETF 0.84 0.82% 853 58 7.30% 795 3.92% 765 3.24%
ICICI Prudential Nifty50 Value 20 ETF 4.58 2.71% 4,655 242 5.48% 4,413 3.25% 4,274 5.79%
Kotak Nifty 50 Value 20 ETF 1.93 2.71% 1,966 1 0.05% 1,965 0.26% 1,960 0.15%
HDFC Nifty 50 ETF 39.58 1.00% 40,234 1,404 3.62% 38,830 -0.23% 38,921 1.51%
Mirae Asset Arbitrage Fund Regular Growth 19.77 0.70% 20,100 10,950 119.67% 9,150 100% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 61.37 3.94% 62,393 5,534 9.73% 56,859 6.66% 53,311 10.45%
DSP Value Fund Regular Plan Growth 13.37 1.49% 13,588 -4,500 -24.88% 18,088 0% 18,088 0%
HDFC Dividend Yield Fund Regular Growth 86.82 1.42% 88,263 30,000 51.49% 58,263 0% 58,263 0%
Axis Innovation Fund Regular Growth 17.77 1.45% 18,064 0 0% 18,064 12.45% 16,064 46.04%
Bandhan Nifty 50 ETF 0.26 1.00% 265 0 0% 265 -1.85% 270 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 34,499 -22.69%
Kotak Nifty 50 Index Fund Regular Growth 7.39 1.00% 7,510 190 2.60% 7,320 -2.26% 7,489 2.79%
Axis Quant Fund Regular Growth 41.16 3.77% 41,845 0 0% 41,845 -11.29% 47,173 0%
Navi Nifty 50 Index Fund Regular Growth 24.59 1.00% 24,998 875 3.63% 24,123 -0.93% 24,350 4.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.05 1.72% 24,455 870 3.69% 23,585 -11.91% 26,773 2.95%
Axis Value Fund Regular Growth 8.49 1.13% 8,635 -2,161 -20.02% 10,796 0% 10,796 14.44%
Axis NIFTY India Consumption ETF 0.46 3.42% 470 20 4.44% 450 3.21% 436 -19.56%
NJ Balanced Advantage Fund Regular Growth 112.64 2.80% 114,516 53,753 88.46% 60,763 0.36% 60,543 0.19%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.43 3.63% 4,506 1,343 42.46% 3,163 71.81% 1,841 11.31%
Edelweiss Nifty 50 Index Fund Direct Growth 1.10 1.00% 1,123 126 12.64% 997 6.52% 936 8.96%
ICICI Prudential Nifty India Consumption ETF 1.80 3.42% 1,827 110 6.41% 1,717 4.82% 1,638 2.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.41% 889 44 5.21% 845 2.42% 825 8.84%
Axis Nifty 50 Index Fund Regular Growth 5.48 1.00% 5,572 249 4.68% 5,323 0.28% 5,308 3.07%
Axis Multicap Fund Regular Growth 57.07 0.87% 58,015 0 0% 58,015 0% 58,015 17.46%
Kotak Nifty Alpha 50 ETF 8.02 2.07% 8,149 1,515 22.84% 6,634 56.65% 4,235 9.40%
ICICI Prudential Nifty Auto ETF 10.84 9.94% 11,021 2,342 26.98% 8,679 -4.45% 9,083 20.83%
Mirae Asset Nifty India Manufacturing ETF 6.39 3.02% 6,497 217 3.46% 6,280 -5.04% 6,613 3.17%
Bandhan Nifty 100 Index Fund Regular Growth 1.21 0.82% 1,234 23 1.90% 1,211 1.17% 1,197 2.75%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.76 0.86% 2,802 124 4.63% 2,678 -3.91% 2,787 13.48%
HDFC Nifty 100 Index Fund Regular Growth 1.92 0.82% 1,953 58 3.06% 1,895 2.16% 1,855 4.74%
Kotak Nifty 100 Low Volatality 30 ETF 3.99 2.59% 4,059 141 3.60% 3,918 -2.59% 4,022 4.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 24.39 5.17% 24,794 1,972 8.64% 22,822 6.66% 21,396 9.91%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.69 5.17% 17,989 3,278 22.28% 14,711 -6.96% 15,812 20.67%
HDFC Nifty 100 ETF 0.17 0.82% 172 32 22.86% 140 0% 140 9.38%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.51 3.04% 1,536 125 8.86% 1,411 -5.05% 1,486 2.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.03 5.17% 7,149 322 4.72% 6,827 1.56% 6,722 5.31%
HDFC NIFTY50 Value 20 ETF 0.88 2.71% 893 17 1.94% 876 3.06% 850 0.83%
HDFC NIFTY100 Quality 30 ETF 0.56 3.60% 568 73 14.75% 495 0.41% 493 4.67%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 33.49 2.61% 34,044 3,945 13.11% 30,099 -1.85% 30,667 10.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.57 1.72% 1,595 122 8.28% 1,473 -9.07% 1,620 3.85%
ICICI Prudential Nifty Auto Index Fund Regular Growth 12.93 9.94% 13,149 552 4.38% 12,597 -1.31% 12,764 -3.81%
HDFC NIFTY100 Low Volatility 30 ETF 0.36 2.59% 369 39 11.82% 330 0.30% 329 3.13%
HDFC NIFTY200 Momentum 30 ETF 4.01 5.17% 4,077 639 18.59% 3,438 0.82% 3,410 2.00%
ICICI Prudential Transportation and Logistics Fund Regular Growth 71.95 2.42% 73,148 0 0% 73,148 -27.50% 100,898 0%
Bandhan Transportation and Logistics Fund Regular Growth 14.75 2.73% 15,000 1,000 7.14% 14,000 0% 14,000 0%
HDFC BSE 500 ETF 0.08 0.60% 83 0 0% 83 0% 83 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 1.00% 717 34 4.98% 683 1.94% 670 4.04%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 2.59% 301 16 5.61% 285 -9.52% 315 -9.48%
HDFC BSE 500 Index Fund Regular Growth 1.10 0.60% 1,118 62 5.87% 1,056 19.19% 886 8.45%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 19.04 5.18% 19,353 1,891 10.83% 17,462 5.57% 16,541 14.42%
Kotak Quant Fund Regular Growth 21.38 2.53% 21,735 -3,199 -12.83% 24,934 -3.04% 25,715 -17.28%
Bajaj Finserv Flexi Cap Fund Regular Growth 50.77 1.34% 51,620 14,460 38.91% 37,160 -25.79% 50,071 0%
HDFC Transportation and Logistics Fund Regular Growth 100.33 7.72% 102,000 0 0% 102,000 38.48% 73,659 7.28%
HSBC Consumption Fund Regular Growth 17.71 1.13% 18,000 0 0% 18,000 0% 18,000 0%
Navi Nifty 50 ETF 0.07 0.99% 72 0 0% 72 -4% 75 0%
Groww Nifty Total Market Index Fund Regular Growth 1.36 0.57% 1,386 84 6.45% 1,302 6.55% 1,222 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.41% 562 43 8.29% 519 5.06% 494 7.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.66 0.41% 2,702 258 10.56% 2,444 6.72% 2,290 9.05%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.89 1.22% 16,154 0 0% 16,154 0% 16,154 0%
Axis India Manufacturing Fund Regular Growth 167.35 2.76% 170,134 -27,470 -13.90% 197,604 0% 197,604 3.20%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 0% 3,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 16.43 0.80% 16,700 0 0% 16,700 0% 16,700 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 40.28 5.17% 40,951 2,219 5.73% 38,732 2.67% 37,723 1.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.41% 699 50 7.70% 649 3.51% 627 6.81%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.14 2.71% 2,178 128 6.24% 2,050 3.33% 1,984 8.53%
Tata Nifty Auto Index Fund Regular Growth 7.49 9.94% 7,610 364 5.02% 7,246 1.66% 7,128 6.67%
Mirae Asset Nifty 200 Alpha 30 ETF 13.60 4.35% 13,829 1,531 12.45% 12,298 39.10% 8,841 18.64%
Bajaj Finserv Nifty 50 ETF 1.95 1.00% 1,980 396 25% 1,584 -1.68% 1,611 5.23%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.10 2.56% 3,155 103 3.37% 3,052 0.30% 3,043 7.03%
HDFC Manufacturing Fund Regular Growth 196.73 1.54% 200,000 20,000 11.11% 180,000 37.05% 131,342 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.87 3.94% 3,933 321 8.89% 3,612 3.82% 3,479 12.59%
Zerodha Nifty 100 ETF 0.21 0.82% 210 33 18.64% 177 11.32% 159 4.61%
Sundaram Business Cycle Fund Regular Growth 29.55 1.97% 30,044 2,500 9.08% 27,544 0% 27,544 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.20 2.60% 9,358 739 8.57% 8,619 -8.55% 9,425 -2.49%
Mirae Asset Nifty EV and New Age Automotive ETF 10.48 7.06% 10,651 1,640 18.20% 9,011 -15.04% 10,606 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.57% 196 7 3.70% 189 -3.08% 195 2.63%
Axis Nifty 500 Index Fund Regular Growth 1.30 0.58% 1,324 19 1.46% 1,305 -9.38% 1,440 -5.88%
Edelweiss Business Cycle Fund Regular Growth 36.99 2.02% 37,604 0 0% 37,604 65.13% 22,773 6.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.41% 69 3 4.55% 66 13.79% 58 100%
Groww Nifty EV & New Age Automotive ETF 14.89 7.05% 15,137 2,196 16.97% 12,941 -7.79% 14,034 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.41% 147 10 7.30% 137 15.13% 119 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 -94.20%
Kotak NIFTY India Consumption ETF 0.17 3.36% 175 78 80.41% 97 22.78% 79 36.21%
ICICI Prudential Nifty 200 Quality 30 ETF 4.64 3.99% 4,717 977 26.12% 3,740 6.55% 3,510 28.71%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.13 2.07% 6,228 934 17.64% 5,294 56.95% 3,373 22.97%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.84 2.60% 1,867 446 31.39% 1,421 17.05% 1,214 52.51%
HSBC Flexi Cap Fund - Growth 69.44 1.40% 70,600 0 0% 70,600 0% 70,600 0%
HSBC Tax Saver Equity Fund Growth 1.97 0.76% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 59.51 1.65% 60,500 0 0% 60,500 88.47% 32,100 0%
Canara Robeco Equity Hybrid Fund Growth 83.61 0.77% 85,000 0 0% 85,000 0% - -%
Samco Active Momentum Fund Regular Growth 12.75 1.50% 12,967 0 0% 12,967 100% - -%
JM Tax Gain Fund - Growth 3.98 2.20% 4,050 1,850 84.09% 2,200 100% - -%
JM Flexicap Fund Growth 76.89 1.63% 78,165 28,110 56.16% 50,055 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.85 4.03% 12,050 2,847 30.94% 9,203 100% - -%
Axis Multi Asset Allocation Fund Growth 8.27 0.65% 8,408 1,500 21.71% 6,908 100% - -%
HSBC Equity Savings Growth 0 -% 0 -525 -100% 525 100% - -%
HSBC Aggressive Hybrid Fund Growth 90.93 1.61% 92,442 0 0% 92,442 0% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.59 1.42% 12,800 0 0% 12,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -150 -100% 150 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 2.02 3.74% 2,054 300 17.10% 1,754 100% - -%
SBI Balanced Advantage Fund Regular Growth 76.35 0.23% 77,625 12,150 18.56% 65,475 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.82 2.87% 4,900 800 19.51% 4,100 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -8,592 -100% 8,592 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.19 0.09% 11,372 0 0% 11,372 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.13 0.12% 4,200 0 0% 4,200 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.17% 715 34 4.99% 681 100% - -%
Axis Consumption Fund Regular Growth 205.66 4.78% 209,079 0 0% 209,079 100% - -%
HSBC India Export Opportunities Fund Regular Growth 19.26 1.08% 19,580 6,080 45.04% 13,500 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 21.02 5.23% 21,367 5,461 34.33% 15,906 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.35 5.20% 2,385 1,838 336.01% 547 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 25.33 5.21% 25,747 5,169 25.12% 20,578 100% - -%
SBI Nifty 500 Index Fund Regular Growth 4.80 0.59% 4,881 363 8.03% 4,518 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.68 0.66% 5,775 -8 -0.14% 5,783 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.60 4.36% 7,730 527 7.32% 7,203 100% - -%
Bandhan Balanced Advantage Regular Growth 13.83 0.61% 14,057 0 0% 14,057 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.33 0.64% 1,350 1,350 100% - -% - -%
Motilal Oswal Midcap Regular Growth 1,345.56 6.71% 1,367,958 1,367,958 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 24.59 1.31% 25,000 25,000 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 19.67 1.73% 20,000 20,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 5.40 1.50% 5,494 5,494 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 71.61 0.43% 72,806 72,806 100% - -% - -%
SBI Innovative Opportunities Fund Regular Growth 147.54 1.89% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 135.67 1.76% 137,923 137,923 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.06 0.42% 5,149 5,149 100% - -% - -%
Bandhan Innovation Fund Regular Growth 11.82 0.92% 12,014 12,014 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.53 0.25% 1,552 1,552 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.87 0.41% 1,896 1,896 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.41 5.18% 1,434 1,434 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 12.33 3.41% 12,532 12,532 100% - -% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -2,250 -100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.63 1.70% 1,654 1,654 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.60 5.05% 611 611 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.21 0.24% 4,275 4,275 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.56% 167 167 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.41% 44 44 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.09 1.00% 96 96 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 19.18 1.84% 19,500 19,500 100% - -% - -%
Total: 17,752,030 2,738,331 15,017,404 14,463,490