11210.00 -59.00 (-0.52%)

395.8K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 11.94 0.84% 11,969 0 0% 11,969 0% 11,969 0%
LIC MF ELSS Tax Saver Growth 10.11 0.96% 10,137 0 0% 10,137 -1.02% 10,241 -30.99%
LIC MF Childrens Fund 0.26 1.64% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 1.05 1.34% 1,058 -13 -1.21% 1,071 -3.08% 1,105 -3.16%
LIC MF Nifty 50 Index Fund Growth 3.41 1.15% 3,424 -49 -1.41% 3,473 3.76% 3,347 -0.92%
LIC MF Infrastructure Fund Growth 6.27 2.34% 6,289 0 0% 6,289 0% 6,289 0%
LIC MF Value Fund Growth 1.99 1.81% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Nifty 100 ETF 6.25 0.93% 6,264 0 0% 6,264 -9.06% 6,888 0%
LIC MF BSE Sensex ETF 10.29 1.35% 10,321 0 0% 10,321 -3.03% 10,643 0.42%
LIC MF Nifty 50 ETF 8.87 1.16% 8,900 -14 -0.16% 8,914 -4.81% 9,364 -3.46%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.26 0.16% 1,262 0 0% 1,262 0% 1,262 0%
Nippon India Power & Infra Fund - Growth 224.37 4.45% 225,000 15,000 7.14% 210,000 0% 210,000 5%
Nippon India ELSS Tax Saver Fund Growth 214.39 1.44% 215,000 0 0% 215,000 0% 215,000 -6.52%
Nippon India Large Cap Fund - Growth 150.00 0.57% 150,422 50,000 49.79% 100,422 0% 100,422 0%
JM Tax Gain Fund - Growth 2.84 2.01% 2,850 0 0% 2,850 0% 2,850 -9.52%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 8.81 1.34% 8,835 143 1.65% 8,692 1.15% 8,593 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.86 1.16% 18,913 1,076 6.03% 17,837 7.72% 16,559 0.97%
LIC MF Equity Savings Growth 0.50 3.16% 500 0 0% 500 0% 500 150%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.87 1.45% 45,000 0 0% 45,000 0% 45,000 19.34%
Nippon India ETF Nifty 50 BeES 286.33 1.15% 287,140 9,086 3.27% 278,054 7.29% 259,161 4.97%
Nippon India ETF Nifty 100 2.15 0.93% 2,159 44 2.08% 2,115 -1.03% 2,137 -0.97%
Nippon India ETF BSE Sensex 98.87 1.35% 99,202 7,219 7.85% 91,983 21.79% 75,523 15.00%
Nippon India ETF Nifty 50 Shariah BeES 0.73 4.30% 733 63 9.40% 670 3.88% 645 0%
Nippon India ETF Nifty Infrastructure BeES 4.15 3.90% 4,157 598 16.80% 3,559 6.49% 3,342 12.41%
Nippon India Flexi Cap Fund Regular Growth 130.63 1.92% 131,000 0 0% 131,000 0% 131,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.05 0.57% 5,060 5,060 100% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 187.44 1.52% 187,971 0 0% 187,971 0% 187,971 0%
Canara Robeco Emerging Equities Growth 308.87 1.44% 309,738 -95,000 -23.47% 404,738 0% 404,738 0%
Canara Robeco Infrastructure Growth 8.33 1.39% 8,350 0 0% 8,350 0% 8,350 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 338.20 2.64% 339,152 10,000 3.04% 329,152 0% 329,152 0%
Nippon India Arbitrage Fund Growth 24.33 0.16% 24,400 22,000 916.67% 2,400 300% 600 -70%
Nippon India Equity Savings Growth 6.08 1.40% 6,100 0 0% 6,100 0% 6,100 0%
Canara Robeco Small Cap Fund Regular Growth 119.51 1.18% 119,844 0 0% 119,844 0% 119,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 134.62 1.73% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Focused Equity Fund Regular Growth 78.28 3.39% 78,500 0 0% 78,500 0% 78,500 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 9.74 3.07% 9,767 1,340 15.90% 8,427 60.27% 5,258 23.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 1.15% 743 19 2.62% 724 3.58% 699 2.79%
DSP Large & Mid Cap Fund Growth 80.21 0.69% 80,438 0 0% 80,438 0% 80,438 -21.10%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 214.39 3.95% 215,000 -14,000 -6.11% 229,000 0% 229,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.60 1.13% 9,624 -131 -1.34% 9,755 5.75% 9,225 1.31%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
SBI Nifty Index Fund Regular Growth 84.59 1.16% 84,824 4,413 5.49% 80,411 2.75% 78,258 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.97 0.72% 10,000 0 0% 10,000 0% 10,000 -23.08%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.74 1.41% 53,894 0 0% 53,894 0% 53,894 -21.38%
Kotak India EQ Contra Fund Growth 63.52 2.14% 63,700 9,000 16.45% 54,700 0% 54,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.65 1.13% 56,812 0 0% 56,812 0% 56,812 0%
SBI Magnum Comma Fund Regular Growth 33.90 5.68% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 211.85 1.38% 212,449 0 0% 212,449 0% 212,449 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 437.12 1.61% 438,353 0 0% 438,353 -6.41% 468,353 -5.07%
Kotak Equity Opportunities Fund Growth 329.07 1.53% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Focused Fund Growth 120.97 1.67% 121,313 -40,000 -24.80% 161,313 -11.03% 181,313 0%
Kotak ELSS Tax Saver-Scheme- Growth 89.75 1.60% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 28.29 2.64% 28,365 0 0% 28,365 0% 28,365 -14.21%
SBI Bluechip Fund Regular Growth 639.46 1.41% 641,261 0 0% 641,261 0% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 87.05 0.30% 87,300 11,100 14.57% 76,200 48.25% 51,400 869.81%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 25,094 -18.80%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.58 0.91% 134,964 0 0% 134,964 0% 134,964 -17.15%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 65,256 0%
Edelweiss Large & Mid Fund Growth 34.00 1.14% 34,098 0 0% 34,098 0% 34,098 0%
Kotak Equity Arbitrage Fund Growth 92.04 0.21% 92,300 -51,900 -35.99% 144,200 404.20% 28,600 -7.44%
SBI Infrastructure Fund Regular Growth 69.80 2.50% 70,000 0 0% 70,000 0% 70,000 40%
Invesco India Infrastructure Fund Growth 0 -% 0 -10,534 -100% 10,534 0% 10,534 0%
Bandhan Flexi Cap Fund Growth 33.12 0.47% 33,217 -34,000 -50.58% 67,217 0% 67,217 -36.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.48 1.44% 4,492 0 0% 4,492 0% 4,492 0%
Edelweiss ELSS Tax saver Growth 9.27 2.71% 9,300 0 0% 9,300 0% 9,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.44 1.73% 22,500 2,500 12.50% 20,000 25% 16,000 0%
Kotak Flexicap Fund Growth 1,944.51 4.10% 1,950,000 -125,000 -6.02% 2,075,000 -2.35% 2,125,000 -3.41%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 9,805 0%
Bank of India Manufacturing & Infra Growth 4.81 1.64% 4,828 876 22.17% 3,952 0% 3,952 0%
Bandhan Nifty 50 Index Fund Growth 14.13 1.16% 14,167 327 2.36% 13,840 -1.02% 13,982 1.95%
DSP Focused Fund Growth 0 -% 0 -41,761 -100% 41,761 0% 41,761 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.42 1.07% 9,450 -5,500 -36.79% 14,950 -9.67% 16,550 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.74 1.02% 19,800 0 0% 19,800 -4.35% 20,700 -8%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.27 0.21% 1,273 -1,200 -48.52% 2,473 0% 2,673 0%
Kotak Bluechip Growth 181.49 2.26% 182,000 0 0% 182,000 0% 182,000 0%
Bandhan Infrastructure Fund Growth 38.86 3.32% 38,965 -339 -0.86% 39,304 -11.74% 44,530 -14.01%
Kotak Debt Hybrid Growth 12.96 0.54% 13,000 7,000 116.67% 6,000 0% 6,000 0%
Groww Large Cap Fund Regular Plan Growth 3.49 2.90% 3,500 0 0% 3,500 0% 3,500 0%
Edelweiss Flexi Cap Fund Regular Growth 39.34 2.20% 39,455 0 0% 39,455 0% 39,455 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 69.80 3.87% 70,000 13,000 22.81% 57,000 0% 57,000 0%
Groww ELSS Tax Saver Growth 0.64 1.39% 638 0 0% 638 0% 638 0%
DSP Nifty 50 Equal Weight Index Fund Growth 27.16 2.02% 27,237 2,863 11.75% 24,374 15.09% 21,178 5.86%
Invesco India Aggressive Hybrid FundRegular Growth 4.46 1.01% 4,475 0 0% 4,475 0% 4,475 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.93% 384 0 0% 384 0% 384 0%
DSP Nifty 50 Index Fund Regular Growth 6.01 1.16% 6,026 101 1.70% 5,925 2.28% 5,793 0.12%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.36 1.25% 12,392 0 0% 12,392 0% 12,392 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.17 3.29% 12,208 0 0% 12,208 0% 12,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.96 1.03% 1,961 15 0.77% 1,946 10.44% 1,762 0.97%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.65% 188 0 0% 188 0% 188 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 123.85 3.78% 124,200 0 0% 124,200 0% 124,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.98 0.53% 6,000 0 0% 6,000 0% 6,000 0%
DSP Quant Fund Regular Growth 36.99 3.14% 37,096 -919 -2.42% 38,015 -1.61% 38,638 -6.70%
Motilal Oswal Nifty 500 Fund Regular Growth 7.54 0.68% 7,563 2,303 43.78% 5,260 2.85% 5,114 2.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.42 1.16% 5,436 153 2.90% 5,283 1.85% 5,187 2.37%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.38 3.16% 3,393 0 0% 3,393 0% 3,393 0%
SBI S&P BSE Sensex ETF 1,482.30 1.35% 1,487,248 7,528 0.51% 1,479,720 0.49% 1,472,562 -0.43%
Kotak Nifty 50 ETF 26.65 1.16% 26,729 19 0.07% 26,710 1.89% 26,214 0.63%
Invesco India Nifty 50 ETF 0.95 1.16% 955 0 0% 955 -0.73% 962 0.10%
SBI S&P BSE 100 ETF 0.06 0.94% 57 0 0% 57 -29.63% 81 0%
Aditya Birla Sun Life Nifty 50 ETF 26.09 1.16% 26,159 -215 -0.82% 26,374 3.87% 25,391 1.64%
Kotak BSE Sensex ETF 0.35 1.35% 353 2 0.57% 351 -9.07% 386 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.41 1.35% 6,435 -20 -0.31% 6,455 0.37% 6,431 0.12%
SBI Nifty 50 ETF 2,078.20 1.16% 2,084,069 5,967 0.29% 2,078,102 -0.45% 2,087,492 -0.16%
Motilal Oswal Multi Asset Fund Regular Growth 1.69 1.66% 1,695 0 0% 1,695 0% 1,695 0%
Kotak ESG Opportunities Fund Regular Growth 39.89 4.00% 40,000 0 0% 40,000 0% 40,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 72.10 3.11% 72,300 0 0% 72,300 0% 72,300 0%
Bandhan BSE Sensex ETF 0.02 1.34% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.26 1.15% 265 0 0% 265 -0.75% 267 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.64 1.41% 3,650 0 0% 3,650 0% 3,650 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.31 2.47% 33,400 0 0% 33,400 0% 33,400 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.32 1.47% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.42 2.01% 5,438 143 2.70% 5,295 11.24% 4,760 2.04%
Kotak Nifty 50 Index Fund Regular Growth 7.31 1.16% 7,334 470 6.85% 6,864 5.62% 6,499 0.67%
Bank of India Bluechip Fund Regular Growth 1.50 1.06% 1,500 0 0% 1,500 0% 1,500 0%
DSP Nifty 50 Equal Weight ETF 3.74 2.01% 3,747 191 5.37% 3,556 32.59% 2,682 1.21%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.90 2.05% 35,000 -5,000 -12.50% 40,000 -9.09% 44,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.45% 648 116 21.80% 532 16.92% 455 5.32%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 26,047 0%
Kotak Manufacture in India Fund Regular Growth 42.38 2.19% 42,500 0 0% 42,500 0% 42,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.15 0.93% 1,149 46 4.17% 1,103 0.36% 1,099 3.10%
Kotak Nifty 100 Low Volatality 30 ETF 4.00 3.68% 4,015 486 13.77% 3,529 35.42% 2,606 5.63%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.56 3.16% 1,567 -900 -36.48% 2,467 92.43% 1,282 6.13%
Motilal Oswal Nifty 50 ETF 0.46 1.16% 460 0 0% 460 1.10% 455 -4.41%
Edelweiss Focused Fund Regular Growth 23.74 3.15% 23,811 0 0% 23,811 0% 23,811 0%
Kotak Business Cycle Fund Regular Growth 46.87 1.92% 47,000 0 0% 47,000 0% 47,000 -14.55%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 17,938 27.59% 14,059 14.92%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.97 0.75% 9,000 0 0% 9,000 -28.57% 12,600 -30%
Bank of India Multi Cap Fund Regular Growth 5.06 1.02% 5,076 1,003 24.63% 4,073 0% 4,073 0%
SBI Dividend Yield Fund Regular Growth 94.73 1.29% 95,000 0 0% 95,000 0% 95,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.15 1.35% 2,156 32 1.51% 2,124 0.95% 2,104 0.62%
DSP BSE Sensex ETF 0.09 1.35% 92 -2 -2.13% 94 -1.05% 95 1.06%
Kotak BSE Housing Index Fund Regular Growth 0.49 4.82% 490 14 2.94% 476 10.70% 430 0.70%
Kotak Multi Asset Allocation Fund Regular Growth 119.66 2.08% 120,000 70,000 140% 50,000 0% 50,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.45% 368 34 10.18% 334 23.70% 270 17.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.46% 1,523 187 14.00% 1,336 7.66% 1,241 12.92%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.80 1.14% 798 -47 -5.56% 845 -4.09% 881 -2.33%
Franklin India NSE Nifty 50 Index Fund Growth 7.58 1.15% 7,606 65 0.86% 7,541 0% 7,541 0%
Franklin India Pension Plan Growth 1.89 0.38% 1,900 0 0% 1,900 0% 1,900 0%
Franklin India Equity Hybrid Fund Growth 11.47 0.64% 11,500 0 0% 11,500 0% 11,500 0%
Franklin India Debt Hybrid Fund Growth 0.60 0.27% 600 0 0% 600 0% 600 0%
Tata Hybrid Equity Fund Regular Growth 65.81 1.76% 66,000 0 0% 66,000 -10.31% 73,583 0%
Tata Ethical Fund Regular Growth 45.97 1.85% 46,100 0 0% 46,100 0% 46,100 0%
Tata Nifty 50 Index Fund Regular Plan 8.09 1.15% 8,114 126 1.58% 7,988 6.39% 7,508 2.29%
Tata BSE Sensex Index Fund Regular Plan 4.47 1.35% 4,480 31 0.70% 4,449 2.65% 4,334 1.19%
Tata Large & Mid Cap Fund Regular Growth 55.84 0.78% 56,000 0 0% 56,000 0% 56,000 0%
Tata Infrastructure Fund Growth 36.20 1.75% 36,300 0 0% 36,300 0% 36,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.75 1.17% 87,998 0 0% 87,998 0% 87,998 0%
Invesco India Arbitrage Fund Growth 36.50 0.24% 36,600 27,600 306.67% 9,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.15 0.30% 17,200 -8,500 -33.07% 25,700 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.25% 282 14 5.22% 268 0% 268 0.75%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.56% 400 0 0% 400 33.33% 300 0%
Edelweiss Large Cap Fund Growth 9.30 1.06% 9,331 -238 -2.49% 9,569 0% 9,569 0%
Edelweiss Aggressive Hybrid A Growth 3.79 0.24% 3,801 -99 -2.54% 3,900 0% 3,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.70 0.28% 33,800 18,400 119.48% 15,400 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.07 0.54% 60,238 -1,604 -2.59% 61,842 -2.51% 63,436 -2.43%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.16% 41 0 0% 41 2.50% 40 0%
Edelweiss Arbitrage Fund Regular Growth 35.20 0.34% 35,300 -4,300 -10.86% 39,600 4300% 900 -81.63%
Bandhan Balanced Advantage Regular Growth 4.39 0.20% 4,400 -604 -12.07% 5,004 0% 5,004 0%
Edelweiss Equity Savings Fund Regular Growth 1.36 0.35% 1,362 -39 -2.78% 1,401 0% 1,401 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.12 0.43% 31,211 0 0% 31,211 1.63% 30,711 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.72 0.14% 726 0 0% 726 0% 726 0%
Tata Resources & Energy Fund Regular Growth 25.43 4.28% 25,500 0 0% 25,500 0% 25,500 0%
Tata Young Citizen Fund [Upto 3 years] 5.88 1.73% 5,900 0 0% 5,900 0% 5,900 0%
DSP Arbitrage Fund Growth 11.57 0.26% 11,600 11,300 3766.67% 300 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 207.97 1.31% 208,553 0 0% 208,553 0% 208,553 0%
Tata Arbitrage Fund Regular Growth 54.75 0.47% 54,900 30,300 123.17% 24,600 100% 0 -100%
Tata Nifty 50 ETF 7.29 1.16% 7,313 90 1.25% 7,223 -0.39% 7,251 -0.28%
Tata Balanced Advantage Fund Regular Growth 79.87 0.88% 80,100 1,400 1.78% 78,700 7.22% 73,400 16.51%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.80 1.66% 70,000 0 0% 70,000 0% 70,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,632 0%
Tata Focused Equity Fund Regular Growth 35.07 2.07% 35,168 0 0% 35,168 0% 35,168 0%
Bank of India Flexi Cap Fund Regular Growth 13.36 1.52% 13,400 2,900 27.62% 10,500 31.25% 8,000 0%
DSP Value Fund Regular Plan Growth 9.68 1.19% 9,710 0 0% 9,710 0% 9,710 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -2,673 -100% 2,673 0% 2,673 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.12 0.66% 1,120 0 0% 1,120 0% 1,120 0%
ITI Value Fund Regular Growth 0 -% 0 -1,454 -100% 1,454 -12.30% 1,658 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.38 1.04% 5,400 0 0% 5,400 -14.29% 6,300 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.46 0.97% 1,469 175 13.52% 1,294 20.48% 1,074 4.47%
HDFC Nifty 100 ETF 0.11 0.93% 106 14 15.22% 92 -2.13% 94 8.05%
Tata Housing Opportunities Fund Regular Growth 18.45 3.26% 18,500 0 0% 18,500 0% 18,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.22 0.92% 30,303 0 0% 30,303 0% 30,303 0%
Tata Multicap Fund Regular Growth 27.87 0.95% 27,950 0 0% 27,950 0% 27,950 0%
ITI Focused Equity Fund Regular Growth 8.63 2.30% 8,655 612 7.61% 8,043 0% 8,043 0%
Groww Nifty Total Market Index Fund Regular Growth 0.87 0.66% 869 92 11.84% 777 0.52% 723 1.26%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.81 2.01% 19,862 -229 -1.14% 20,091 11.28% 18,055 6.21%
HDFC Balanced Advantage Fund Growth 35.70 0.04% 35,800 0 0% 35,800 517.24% 5,800 0%
HDFC BSE Sensex Index Fund 91.77 1.35% 92,075 1,379 1.52% 90,696 0.39% 90,346 0.53%
Tata Equity Savings Regular Growth 0.30 0.21% 300 0 0% 300 0% 300 0%
Taurus Infrastructure Fund - Growth Option 0.28 3.14% 280 0 0% 280 0% 280 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.07 0.08% 9,100 -10,900 -54.50% 20,000 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 19.40 3.65% 19,450 0 0% 19,450 1947.37% 950 0%
Tata Multi Asset Opportunities Fund Regular Growth 28.92 1.05% 29,000 2,100 7.81% 26,900 0% 26,900 0%
HDFC Dividend Yield Fund Regular Growth 5.98 0.12% 6,000 0 0% 6,000 0% 6,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.53 2.02% 22,596 366 1.65% 22,230 21.67% 18,270 1.86%
Franklin India Balanced Advantage Fund Regular Growth 11.57 0.63% 11,600 0 0% 11,600 10.48% 10,500 0%
HDFC Value Fund Growth 70.32 1.04% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 324.02 0.98% 324,934 0 0% 324,934 0% 324,934 0%
HDFC BSE Sensex ETF - Growth 6.85 1.35% 6,871 33 0.48% 6,838 0.23% 6,822 -0.37%
HDFC Multi Cap Fund Regular Growth 99.72 0.74% 100,000 0 0% 100,000 0% 100,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.30 3.69% 298 50 20.16% 248 12.22% 221 4.25%
HDFC BSE 500 ETF 0.06 0.70% 59 0 0% 59 0% 59 20.41%
HDFC Nifty 50 Index Fund 159.44 1.16% 159,888 9,932 6.62% 149,956 -1.12% 151,647 2.27%
HDFC Housing Opportunities Fund Regular Growth 50.86 3.55% 51,000 0 0% 51,000 0% 51,000 0%
HDFC Nifty 50 ETF 38.02 1.16% 38,131 560 1.49% 37,571 1.24% 37,109 -3.21%
HDFC Nifty 100 Index Fund Regular Growth 1.51 0.92% 1,512 60 4.13% 1,452 1.82% 1,426 1.78%
Bank of India Balanced Advantage Regular Growth 2.39 1.90% 2,400 200 9.09% 2,200 10% 2,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.39 0.41% 3,400 2,900 580% 500 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 -10.81% 1,850 0%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.93% 715 0 0% 715 7.20% 667 2.14%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.95 1.47% 19,000 0 0% 19,000 -13.64% 22,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 220.78 1.65% 221,407 0 0% 221,407 0% 221,407 0%
Sundaram Aggressive Hybrid Fund Growth 39.89 0.87% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 24.93 1.56% 25,000 0 0% 25,000 -19.35% 31,000 0%
Sundaram large and Mid Cap Fund Growth 74.79 1.17% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Infrastructure Fund Growth 88.65 3.68% 88,900 0 0% 88,900 0% 88,900 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.41% 125 0 0% - -% 125 0%
HSBC ELSS Tax saver Fund Growth 27.72 0.71% 27,800 0 0% 27,800 0% 27,800 0%
HSBC Aggressive Hybrid Fund Growth 9.02 0.17% 9,050 0 0% 9,050 0% 9,050 0%
Sundaram Infrastructure Advantage Fund Regular Growth 27.92 2.96% 28,000 -2,200 -7.28% 30,200 -20.53% 38,000 -5%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 333.33% 300 100%
HSBC Business Cycles Regular Growth 19.54 2.35% 19,600 0 0% 19,600 0% 19,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.65 3.28% 651 -95 -12.73% 746 0% 746 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.30% 424 0 0% 424 -5.99% 451 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 433 0%
HSBC Nifty 50 Index Fund Regular Growth 2.85 1.16% 2,858 -11 -0.38% 2,869 1.56% 2,825 -0.18%
Sundaram Large Cap Fund Reg Gr 49.86 1.45% 50,000 0 0% 50,000 -15.25% 59,000 0%
Navi Nifty 50 Index Fund Regular Growth 21.35 1.16% 21,406 1,624 8.21% 19,782 7.63% 18,380 3.06%
Sundaram Flexi Cap Fund Regular Growth 41.88 1.97% 42,000 0 0% 42,000 -17.65% 51,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.14 2.01% 1,148 232 25.33% 916 16.84% 784 12.48%
HSBC Multi Cap Fund Regular Growth 40.75 1.37% 40,861 0 0% 40,861 0% 40,861 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 1.15% 578 39 7.24% 539 14.68% 470 10.59%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.35% 115 3 2.68% 112 -8.20% 122 -5.43%
Navi Nifty 50 ETF 0.08 1.14% 76 0 0% 76 0% 76 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 225.83 1.81% 226,466 0 0% 226,466 -24.51% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 193.08 1.16% 193,622 4,070 2.15% 189,552 0.79% 188,070 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 66.51 5.29% 66,700 0 0% 66,700 0% 66,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 101.40 1.16% 101,691 17,415 20.66% 84,276 0.93% 83,496 1.71%
ICICI Prudential Multi-Asset Fund Growth 41.18 0.10% 41,299 0 0% 41,299 0% 41,299 0%
UTI Infrastructure Fund Regular Plan Growth 96.23 4.41% 96,500 0 0% 96,500 -18.22% 118,000 0%
ICICI Prudential MidCap Fund Growth 61.91 1.06% 62,085 0 0% 62,085 6.22% 58,450 17.69%
ICICI Prudential Infrastructure Fund Growth 31.91 0.64% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Smallcap Fund Growth 149.35 1.95% 149,768 3,553 2.43% 146,215 0% 146,215 8.31%
Mirae Asset Large Cap Fund Regular Growth 104.42 0.27% 104,712 0 0% 104,712 0% 104,712 0%
ICICI Prudential Bluechip Fund Growth 2,144.58 3.91% 2,150,633 63,313 3.03% 2,087,320 0% 2,087,320 1.26%
ICICI Prudential Focused Equity Fund Growth 195.01 2.48% 195,559 25,002 14.66% 170,557 0% 170,557 0%
Axis Bluechip Fund Growth 622.80 1.87% 624,561 -70,195 -10.10% 694,756 -21.37% 883,588 -3.68%
ICICI Prudential Dividend Yield Equity Fund Growth 56.44 1.52% 56,604 32,744 137.23% 23,860 0% 23,860 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.42 0.33% 28,500 0 0% 28,500 0% 28,500 -42.42%
PGIM India ELSS Tax Saver Fund Regular Growth 12.55 1.84% 12,585 0 0% 12,585 0% 12,585 0%
PGIM India Large Cap Fund Growth 16.95 2.96% 17,000 0 0% 17,000 0% 17,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.99 2.37% 5,000 0 0% 5,000 0% 5,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 50.06 1.78% 50,203 0 0% 50,203 -26.17% 68,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 20.07 1.35% 20,133 353 1.78% 19,780 3.68% 19,078 2.31%
Axis Flexi Cap Fund Regular Growth 318.02 2.66% 318,914 0 0% 318,914 0% 318,914 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 302.43 7.79% 303,280 94,695 45.40% 208,585 16.80% 178,585 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 29.00 3.97% 29,084 6,600 29.35% 22,484 0% 22,484 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.95 3.42% 1,958 0 0% 1,958 0% 1,958 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.42 3.82% 16,469 0 0% 16,469 0% 16,469 0%
ICICI Prudential BSE 500 ETF 1.54 0.69% 1,543 26 1.71% 1,517 5.27% 1,441 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 100.89 3.68% 101,176 1,879 1.89% 99,297 13.98% 87,116 2.54%
Mirae Asset Nifty 50 ETF 27.49 1.16% 27,570 621 2.30% 26,949 3.30% 26,088 1.43%
Axis NIFTY 50 ETF 8.09 1.15% 8,113 770 10.49% 7,343 7.91% 6,805 5.42%
UTI Children's Equity Fund Regular Plan Growth 19.59 1.96% 19,642 0 0% 19,642 0.60% 19,525 0.42%
UTI Children's Hybrid Fund - Regular Plan 35.42 0.80% 35,522 -942 -2.58% 36,464 0.81% 36,171 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 71.01 1.96% 71,212 0 0% 71,212 0% 71,212 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 7,676 0%
Axis Nifty 100 Index Fund Regular Growth 12.66 0.93% 12,698 305 2.46% 12,393 0.30% 12,356 3.43%
ICICI Prudential Commodities Fund Regular Growth 120.83 5.26% 121,173 0 0% 121,173 0% 121,173 9.49%
Axis ESG Equity Fund Regular Growth 10.81 0.79% 10,841 0 0% 10,841 0% 10,841 0%
ICICI Prudential Nifty 50 ETF 172.51 1.15% 172,995 8,330 5.06% 164,665 10.28% 149,314 6.71%
ICICI Prudential Nifty 100 ETF 0.70 0.93% 706 22 3.22% 684 -0.29% 686 0%
ICICI Prudential BSE Sensex ETF 109.42 1.35% 109,783 7,494 7.33% 102,289 20.60% 84,816 14.44%
UTI BSE Sensex ETF 531.56 1.35% 533,329 6,804 1.29% 526,525 2.31% 514,621 0.88%
UTI Nifty 50 Exchange Traded Fund 594.11 1.16% 595,784 6,715 1.14% 589,069 1.24% 581,829 0.49%
Quantum Nifty 50 ETF 0.60 1.15% 597 -12 -1.97% 609 -0.81% 614 -8.22%
Mirae Asset Arbitrage Fund Regular Growth 1.40 0.07% 1,400 -8,000 -85.11% 9,400 -22.95% 12,200 103.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.45 3.05% 28,535 1,376 5.07% 27,159 3.22% 26,312 1.43%
Mirae Asset ESG Sector Leaders ETF 1.63 1.20% 1,637 -12 -0.73% 1,649 0.43% 1,642 -2.67%
ICICI Prudential Quant Fund Regular Growth 1.20 1.56% 1,205 0 0% 1,205 0% 1,205 0%
ICICI Prudential Business Cycle Fund Regular Growth 451.22 5.48% 452,498 146,651 47.95% 305,847 0% 305,847 0%
UTI Focused Fund Regular Growth 64.62 2.51% 64,800 0 0% 64,800 0% 64,800 0%
Axis Value Fund Regular Growth 7.21 1.36% 7,229 0 0% 7,229 0% 7,229 0%
Axis Nifty 50 Index Fund Regular Growth 5.16 1.15% 5,179 134 2.66% 5,045 4.84% 4,812 3.42%
Axis Multicap Fund Regular Growth 34.87 0.66% 34,966 0 0% 34,966 0% 34,966 0%
UTI BSE Sensex Index Fund Regular Growth 2.28 1.35% 2,287 22 0.97% 2,265 -0.53% 2,277 -6.83%
UTI BSE Low Volatility Index Fund Regular Growth 12.12 3.29% 12,157 416 3.54% 11,741 19.25% 9,846 8.57%
ICICI Prudential Housing Opportunities Fund Regular Growth 114.80 4.48% 115,121 -17,866 -13.43% 132,987 0% 132,987 0%
ICICI Prudential Nifty Infrastructure ETF 4.95 3.90% 4,962 -3 -0.06% 4,965 0.71% 4,930 5.03%
ICICI Prudential Nifty Commodities ETF 2.01 6.14% 2,020 -163 -7.47% 2,183 2.63% 2,127 8.52%
Mirae Asset Flexi Cap Fund Regular Growth 9.39 0.52% 9,421 0 0% 9,421 0% 9,421 0%
Axis BSE Sensex ETF 1.60 1.35% 1,606 -4 -0.25% 1,610 0% 1,610 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 3.67% 340 0 0% 340 36% 250 0%
UTI BSE Housing Index Fund Regular Growth 0.97 4.82% 972 12 1.25% 960 3.90% 924 2.78%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.43 2.02% 1,434 55 3.99% 1,379 13.78% 1,212 5.57%
Mirae Asset BSE Sensex ETF 0.18 1.35% 177 1 0.57% 176 -0.56% 177 0.57%
Axis India Manufacturing Fund Regular Growth 19.94 0.43% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Equity Savings Fund Growth 4.99 0.61% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Dividend Yield Fund Growth 11.97 1.39% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.07 0.42% 82,300 47,400 135.82% 34,900 10.09% 31,700 346.48%
ICICI Prudential Balanced Advantage Fund Growth 690.88 1.22% 692,826 0 0% 692,826 0% 692,826 0%
Invesco India Large&MidCap Fund Growth 76.80 1.48% 77,021 0 0% 77,021 0% 77,021 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 12.66 0.83% 12,700 0 0% 12,700 0% 12,700 0%
Axis Arbitrage Regular Growth 4.89 0.12% 4,900 3,700 308.33% 1,200 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 43.88 0.43% 44,000 0 0% 44,000 0% 44,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.37 0.37% 3,379 0 0% 3,379 0% 3,379 0%
Axis Children's Regular Lock in Growth 4.89 0.60% 4,900 -5,100 -51% 10,000 0% 10,000 0%
PGIM India Equity Savings Fund Growth Option 0.74 0.81% 738 0 0% 738 0% 738 0%
Axis Balanced Advantage Fund Regular Growth 8.71 0.41% 8,739 -4,700 -34.97% 13,439 -34.89% 20,639 -47.95%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,821 0%
ITI Multi Cap Fund Regular Growth 10.77 0.96% 10,800 0 0% 10,800 0% 10,800 14.98%
ICICI Prudential Flexicap Fund Regular Growth 150.41 1.01% 150,836 0 0% 150,836 0% 150,836 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.65 1.15% 654 57 9.55% 597 25.42% 476 23.96%
DSP Nifty 50 ETF 3.02 1.16% 3,028 67 2.26% 2,961 -0.30% 2,970 147.91%
Motilal Oswal BSE Low Volatility ETF 1.47 3.29% 1,475 34 2.36% 1,441 27.30% 1,132 26.20%
ITI Flexi Cap Fund Regular Growth 11.12 1.19% 11,151 0 0% 11,151 0% 11,151 0%
Axis Business Cycles Fund Regular Growth 43.66 1.61% 43,779 0 0% 43,779 -18.75% 53,879 -30.93%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.69% 478 58 13.81% 420 4.74% 401 29.35%
Kotak Quant Fund Regular Growth 23.78 3.48% 23,848 -1,385 -5.49% 25,233 -6.93% 27,111 100%
UTI Balanced Advantage Fund Regular Growth 31.94 1.13% 32,033 0 0% 32,033 -30.87% 46,335 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.30 0.77% 8,322 -2,095 -20.11% 10,417 -23.86% 13,681 0%
Sundaram Multi Asset Allocation Fund Regular Growth 13.35 0.62% 13,390 0 0% 13,390 0% 13,390 -75.56%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 945 0%
Union Arbitrage Fund Regular Growth 1.00 0.56% 1,000 1,000 100% 0 -100% 1,500 114.29%
Axis BSE Sensex Index Fund Regular Growth 0.68 1.34% 686 -98 -12.50% 784 0.38% 781 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.20 0.09% 1,200 0 0% 1,200 0% 1,200 100%
HSBC Large Cap Fund Growth 49.86 2.75% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 67.52 1.53% 67,714 0 0% 67,714 0% 67,714 0%
Bajaj Finserv Nifty 50 ETF 0.63 1.15% 631 0 0% 631 -0.79% 636 -7.56%
Motilal Oswal Nifty 500 ETF 0.21 0.68% 206 0 0% 206 -1.44% 209 0%
Canara Robeco Manufacturing Fund Regular Growth 19.03 1.53% 19,085 0 0% 19,085 100% - -%
UTI Arbitrage Fund Regular Plan Growth 33.90 0.69% 34,000 32,600 2328.57% 1,400 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.84 0.64% 10,870 7,070 186.05% 3,800 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.45% 448 80 21.74% 368 100% - -%
Axis ELSS Tax Saver Fund Growth 58.36 0.16% 58,522 58,522 100% - -% - -%
Kotak Multicap Fund Regular Growth 149.58 1.35% 150,000 150,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.79 0.42% 1,800 1,800 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 43.43 0.13% 43,548 43,548 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 49.86 0.97% 50,000 50,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 5.12 1.00% 5,137 5,137 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 5.98 1.04% 6,000 6,000 100% - -% - -%
Total: 24,446,495 610,970 23,853,338 23,981,652