11035.00 -160.00 (-1.43%)

355.9K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Large Cap Fund Growth 20.26 3.13% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Infrastructure Equity Fund Growth 2.03 2.41% 5,000 0 0% 5,000 66.67% 3,000 0%
Canara Robeco Equity Hybrid Fund Growth 46.73 2.00% 115,321 39,100 51.30% 76,221 65.10% 46,167 16.39%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.26% 125 0 0% 125 0% 125 0%
Axis Conservative Hybrid Fund Growth 0.34 0.15% 830 -44 -5.03% 874 0% 874 -7.02%
Edelweiss Aggressive Hybrid A Growth 0.05 0.77% 120 0 0% 120 0% 120 0%
Axis Multi Asset Allocation Fund Growth 1.54 0.59% 3,800 0 0% 3,800 0% 3,800 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.67 1.86% 14,000 4,000 40% 10,000 100% 5,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.09 2.50% 2,697 0 0% 2,697 125.31% 1,197 100%
Nippon India Hybrid Bond Fund Growth 1.63 0.10% 4,015 -1,050 -20.73% 5,065 -0.08% 5,069 -1.03%
Axis Aggresive Hybrid Fund Regular Growth 10.98 0.57% 27,102 -2,002 -6.88% 29,104 0% 29,104 -2.50%
Kotak Equity Savings Fund Regular Growth 13.05 0.67% 32,200 -1,400 -4.17% 33,600 -16.42% 40,200 81.08%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -18.18% 2,200 22.22%
Axis Children's Regular Lock in Growth 2.81 0.68% 6,930 0 0% 6,930 0% 6,930 -1%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.84 0.69% 24,285 0 0% 24,285 0% 24,285 0%
DSP Equity Savings Fund Regular Plan Growth 7.70 0.72% 19,000 0 0% 19,000 0% 19,000 100%
Axis Balanced Advantage Fund Regular Growth 14.67 0.67% 36,200 26,000 254.90% 10,200 70% 6,000 100%
Kotak Balanced Advantage Fund Regular Growth 17.19 0.59% 42,429 4,100 10.70% 38,329 -0.42% 38,489 31.41%
DSP Dynamic Asset Allocation Fund Regular Growth 30.74 3.55% 75,850 0 0% 75,850 137.80% 31,896 86.57%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.48% 1,408 0 0% 1,408 0% 1,408 0%
Invesco India Balanced Advantage Fund Growth 12.81 1.41% 31,624 0 0% 31,624 -25.66% 42,541 40.45%
Union Largecap Fund Regular Growth 1.73 0.84% 4,264 353 9.03% 3,911 -2.27% 4,002 -1.09%
Edelweiss Large Cap Fund Growth 1.37 0.88% 3,384 0 0% 3,384 0% 3,384 0%
Nippon India Arbitrage Fund Growth 128.70 1.44% 317,600 190,600 150.08% 127,000 -35.34% 196,400 24.15%
Baroda Large Cap Fund Plan A Growth 1.22 4.07% 3,000 1,000 50% 2,000 100% 1,000 100%
Axis Arbitrage Regular Growth 5.67 0.25% 14,000 0 0% 14,000 -61.96% 36,800 11.52%
Taurus Largecap Equity Fund - Growth 0.66 2.41% 1,636 0 0% 1,636 18.04% 1,386 0%
Axis Bluechip Fund Growth 70.51 1.01% 174,000 23,000 15.23% 151,000 0% 151,000 7.86%
Mirae Asset Nifty 50 ETF 0.60 0.95% 1,487 403 37.18% 1,084 149.77% 434 6.90%
Groww Nifty50 Exchange Traded Fund 0.12 0.95% 289 0 0% 289 0% 289 0%
DSP Large Cap Fund Regular Plan Growth 61.00 2.63% 150,543 28,760 23.62% 121,783 0% 121,783 0%
DSP Arbitrage Fund Growth 6.81 1.22% 16,800 0 0% 16,800 1.20% 16,600 27.69%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.04 3.81% 7,500 0 0% 7,500 15.38% 6,500 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.55 2.97% 16,152 8,600 113.88% 7,552 17.05% 6,452 20.55%
Kotak Equity Arbitrage Fund Growth 219.88 1.41% 542,600 80,200 17.34% 462,400 -19.69% 575,800 38.75%
Kotak Bluechip Growth 12.16 0.93% 30,000 0 0% 30,000 0% 30,000 -17.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.34 3.52% 65,000 10,000 18.18% 55,000 15.79% 47,500 0%
Edelweiss Arbitrage Fund Regular Growth 64.35 1.64% 158,800 109,600 222.76% 49,200 14.95% 42,800 100%
Axis NIFTY 50 ETF 0.07 0.94% 163 0 0% 163 -0.61% 164 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.02 2.25% 34,600 24,400 239.22% 10,200 0% 10,200 104%
Canara Robeco Infrastructure Growth 3.81 3.62% 9,400 2,500 36.23% 6,900 18.97% 5,800 0%
DSP Focused Fund Growth 46.71 2.65% 115,266 21,766 23.28% 93,500 0% 93,500 0%
Baroda BNP Paribas India Consumption Regular Growth 18.03 4.51% 44,500 10,000 28.99% 34,500 23.21% 28,000 21.74%
Taurus Infrastructure Fund - Growth Option 0.26 6.96% 635 100 18.69% 535 87.72% 285 21.28%
Union ELSS Tax Saver Fund Growth 1.62 0.67% 4,000 0 0% 4,000 0% 4,000 33.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.14 1.85% 2,803 150 5.65% 2,653 60.50% 1,653 13.76%
Groww ELSS Tax Saver Growth 2.64 3.36% 6,508 984 17.81% 5,524 166.35% 2,074 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.21 4.75% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss ELSS Tax saver Growth 1.67 1.65% 4,116 1,186 40.48% 2,930 33.06% 2,202 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.95 1.59% 14,672 0 0% 14,672 0% 14,672 0%
Principal Personal Tax Saver Fund - Regular Plan 3.98 1.65% 9,812 0 0% 9,812 0% 9,812 0%
Kotak India EQ Contra Fund Growth - -% - - -% 18,600 0% 18,600 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.10 1.81% 20,000 5,000 33.33% 15,000 0% 15,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 82.48 1.50% 203,546 50,826 33.28% 152,720 31.49% 116,144 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 66.46 4.81% 164,000 1,721 1.06% 162,279 12.69% 144,000 200%
Kotak ELSS Tax Saver-Scheme- Growth 20.26 2.26% 50,000 0 0% 50,000 0% 50,000 11.11%
Edelweiss Large & Mid Fund Growth 12.26 2.86% 30,262 12,322 68.68% 17,940 0% 17,940 0%
Kotak Flexicap Fund Growth 688.88 2.71% 1,700,000 0 0% 1,700,000 7.94% 1,575,000 7.32%
Taurus Flexi Cap Fund - Growth 3.74 1.92% 9,231 2,000 27.66% 7,231 19.90% 6,031 -7.66%
PGIM India Flexi Cap Fund Regular Growth 3.65 3.30% 9,000 4,000 80% 5,000 0% 5,000 0%
Axis Flexi Cap Fund Regular Growth 43.76 1.07% 108,000 0 0% 108,000 0% 108,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.51 2.52% 25,936 11,982 85.87% 13,954 0% 13,954 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 28,650 58.73%
Canara Robeco Flexi Cap Fund Growth 34.94 2.64% 86,234 42,500 97.18% 43,734 102.62% 21,584 0%
Sundaram Multi Cap Fund Growth 12.92 1.58% 31,882 0 0% 31,882 0% 31,882 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,008 100%
BNP Paribas Multi Cap Fund Growth 14.60 2.14% 36,034 3,000 9.08% 33,034 0% 33,034 0%
Taurus Ethical Fund - Growth Option 0.95 2.46% 2,345 0 0% 2,345 17.54% 1,995 21.28%
Taurus Nifty 50 Index Fund Growth Option 0.06 4.68% 146 0 0% 146 0% 146 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.30 0.94% 3,202 -56 -1.72% 3,258 2.58% 3,176 -0.16%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.03 0.79% 2,548 0 0% 2,548 -10.03% 2,832 0%
L&T Conservative Hybrid Fund Growth 0.18 0.44% 440 0 0% 440 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.17 1.25% 12,764 -865 -6.35% 13,629 25.89% - -%
HSBC Equity Hybrid Fund Regular Growth 8.10 1.27% 20,000 -10,000 -33.33% 30,000 0% - -%
DSP Aggressive Hybrid Fund Growth 113.80 1.92% 280,837 34,305 13.92% 246,532 19.48% - -%
Tata Hybrid Equity Fund Regular Growth 60.78 1.44% 150,000 -20,000 -11.76% 170,000 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.60% 2,248 130 6.14% 2,118 -10.82% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.52 1.30% 23,500 0 0% 23,500 0% - -%
Navi Aggressive Hybrid Fund Regular Growth 5.27 2.17% 13,000 -4,000 -23.53% 17,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 16.82 1.08% 41,500 0 0% 41,500 0% - -%
Sundaram Equity Hybrid Fund Growth 21.18 1.23% 52,258 13,115 33.51% 39,143 89.44% - -%
LIC MF Aggressive Hybrid Fund Growth 1.32 0.37% 3,267 0 0% 3,267 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.97 0.51% 2,400 0 0% 2,400 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.55% 537 416 343.80% 121 100% - -%
Tata Equity Savings Regular Growth 0.97 0.71% 2,400 0 0% 2,400 0% - -%
SBI Equity Savings Regular Growth 5.01 0.28% 12,370 -702 -5.37% 13,072 0% - -%
Sundaram Balanced Advantage Growth 2.14 1.02% 5,280 0 0% 5,280 0% - -%
Sundaram Equity Savings Fund Growth 0.55 1.02% 1,350 0 0% 1,350 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 73.18 0.27% 180,585 0 0% 180,585 0% - -%
Invesco India Equity Savings Fund Regular Growth 2.05 0.69% 5,052 269 5.62% 4,783 28.37% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.03% 55 0 0% 55 100% - -%
LIC MF Childrens Fund 0.09 0.69% 210 0 0% 210 -40% - -%
Tata Balanced Advantage Fund Regular Growth 10.05 1.02% 24,800 2,800 12.73% 22,000 100% - -%
Bandhan Balanced Advantage Regular Growth 12.16 1.23% 30,000 3,000 11.11% 27,000 8% - -%
HSBC Arbitrage Fund Regular Growth 14.59 1.77% 36,000 36,000 100% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 39.63 1.67% 97,800 53,000 118.30% 44,800 4.67% - -%
Tata Large Cap Fund Growth 19.05 2.52% 47,000 0 0% 47,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 34.61 0.72% 85,400 49,200 135.91% 36,200 0% - -%
ICICI Prudential Bluechip Fund Growth 240.96 1.11% 594,634 71,489 13.67% 523,145 0% - -%
Tata Nifty 50 ETF 0.83 0.94% 2,057 104 5.33% 1,953 15.36% - -%
SBI Arbitrage Opportunities Fund Regular Growth 51.54 1.22% 127,200 14,800 13.17% 112,400 19.57% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.77 0.69% 209,200 119,400 132.96% 89,800 13.38% - -%
JM Arbitrage Fund Growth 4.05 5.68% 10,000 0 0% 10,000 0% - -%
Tata Arbitrage Fund Regular Growth 4.62 1.52% 11,400 8,800 338.46% 2,600 100% - -%
Invesco India largecap Fund Growth 3.46 1.79% 8,543 0 0% 8,543 14.18% - -%
SBI Bluechip Fund Regular Growth 259.86 1.21% 641,261 0 0% 641,261 0% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0.99 2.68% 2,451 6 0.25% 2,445 19.04% - -%
Bandhan Large Cap Fund Growth 13.78 3.31% 34,000 1,643 5.08% 32,357 20.74% - -%
Franklin India Bluechip Fund Growth 172.22 2.62% 425,000 85,000 25% 340,000 0% - -%
L&T India Large Cap Fund Growth 5.59 1.18% 13,800 0 0% 13,800 0% - -%
JM Large Cap Fund Growth 30.02 1.21% 74,078 34,250 85.99% 39,828 -10.35% - -%
Sahara Super 20 Growth 0.01 4.24% 37 0 0% 37 0% - -%
LIC MF Infrastructure Fund Growth 1.30 2.53% 3,200 0 0% 3,200 0% - -%
Tata Infrastructure Fund Growth 14.51 2.95% 35,800 0 0% 35,800 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.33 2.01% 50,179 18,369 57.75% 31,810 2.81% - -%
Tata Large & Mid Cap Fund Regular Growth 22.69 1.65% 56,000 -7,000 -11.11% 63,000 0% - -%
Sundaram Diversified Equity Fund Growth 32.01 1.31% 79,003 20,000 33.90% 59,003 0% - -%
Sundaram Select Focus Fund Growth 11.06 1.14% 27,304 5,000 22.42% 22,304 39.01% - -%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% - -%
JM Tax Gain Fund - Growth 0.87 2.84% 2,150 0 0% 2,150 0% - -%
UTI Infrastructure Fund Regular Plan Growth 47.82 4.02% 118,000 0 0% 118,000 18% - -%
Invesco India Infrastructure Fund Growth 0.75 2.02% 1,854 0 0% 1,854 28.04% - -%
Sundaram Focused Fund Growth 5.47 1.76% 13,500 0 0% 13,500 100% - -%
Sundaram large and Mid Cap Fund Growth 25.62 3.55% 63,235 9,006 16.61% 54,229 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.14 3.48% 352 0 0% 352 0% - -%
Bandhan Infrastructure Fund Growth 40.76 5.21% 100,585 0 0% 100,585 0% - -%
Principal Emerging Bluechip Fund Growth 25.77 1.25% 63,600 24,900 64.34% 38,700 100% - -%
Invesco India ELSS Tax Saver Fund Growth 18.61 2.17% 45,936 0 0% 45,936 19.63% - -%
Franklin Build India Fund Growth 38.50 3.30% 95,000 0 0% 95,000 0% - -%
Franklin India Focused Equity Fund Growth 364.70 4.57% 900,000 75,000 9.09% 825,000 0% - -%
SBI Long Term Equity Fund Regular Growth 5.67 0.08% 14,000 0 0% 14,000 0% - -%
Invesco India Large&MidCap Fund Growth 28.01 1.69% 69,126 0 0% 69,126 31.97% - -%
ICICI Prudential BSE 500 ETF 0.20 0.68% 494 165 50.15% 329 19.20% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.92% 1,071 27 2.59% 1,044 -12.05% - -%
Navi Flexi Cap Fund Regular Growth 2.55 1.30% 6,300 0 0% 6,300 0% - -%
Sahara Growth Fund Growth 0.06 1.68% 160 0 0% 160 0% - -%
Bandhan Flexi Cap Fund Growth 77.66 1.50% 191,658 6,000 3.23% 185,658 15.56% - -%
SBI Magnum Comma Fund Regular Growth 12.16 5.27% 30,000 0 0% 30,000 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.73 2.11% 56,098 0 0% 56,098 0% - -%
HSBC Business Cycles Regular Growth 19.61 2.95% 48,400 -1,600 -3.20% 50,000 0% - -%
Sahara Power & Natural Resources Fund Growth 0.05 3.84% 133 0 0% 133 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.20 0.93% 502 43 9.37% 459 15.33% - -%
Tata Nifty 50 Index Fund Regular Plan 0.17 0.93% 426 35 8.95% 391 10.14% - -%
IDBI Nifty 50 Index Growth 1.98 0.94% 4,880 -73 -1.47% 4,953 2.08% - -%
HDFC Nifty 50 Index Fund 8.04 0.94% 19,829 1,278 6.89% 18,551 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.03 1.94% 5,008 89 1.81% 4,919 -1.95% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 14.28 0.94% 35,247 2,314 7.03% 32,933 7.59% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.71 0.94% 9,162 541 6.28% 8,621 5.51% - -%
SBI Nifty Index Fund Regular Growth 3.99 0.93% 9,846 -30 -0.30% 9,876 6.96% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.43 0.91% 6,005 126 2.14% 5,879 0.10% - -%
Bandhan Nifty 50 Index Fund Growth 1.57 0.92% 3,870 119 3.17% 3,751 3.28% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.94% 373 -5 -1.32% 378 -15.06% - -%
JM Value Fund Growth 4.18 3.65% 10,304 0 0% 10,304 11.65% - -%
LIC MF Nifty 50 Index Fund Growth 0.26 0.94% 646 18 2.87% 628 1.62% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.94% 478 -15 -3.04% 493 -13.05% - -%
JM Aggressive Hybrid Fund Growth 9.28 0.51% 22,891 4,000 21.17% 18,891 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.60 1.85% 107,600 0 0% 107,600 100% - -%
Sundaram Dividend Yield Fund Growth 5.15 2.75% 12,700 2,800 28.28% 9,900 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.45 3.95% 48,000 18,000 60% 30,000 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.81 1.05% 2,000 0 0% 2,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 86.88 0.94% 214,400 100,800 88.73% 113,600 43.80% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 0.81% 1,500 0 0% 1,500 0% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.29 0.85% 55,000 10,000 22.22% 45,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 2,300 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 2,000 0% - -%
Nippon India Equity Savings Growth 0 -% 0 -3,800 -100% 3,800 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.65 0.61% 11,480 9,480 474% 2,000 100% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 929 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 929 0% - -%
PGIM India Large Cap Fund Growth 4.05 1.29% 10,000 0 0% 10,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.03 1.36% 5,000 0 0% 5,000 100% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 3,400 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 821 0% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 320 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 232 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 480 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 736 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 260 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 118,000 18% - -%
Baroda BNP Paribas Focused Regular Growth 7.38 3.31% 18,200 8,000 78.43% 10,200 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.22 1.52% 3,000 1,000 50% 2,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.77 4.69% 105,550 51,050 93.67% 54,500 445% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.39 1.67% 75,000 45,000 150% 30,000 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.52 1.63% 100,000 0 0% 100,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.44 2.46% 154,096 14,511 10.40% 139,585 25.43% - -%
ITI Multi Cap Fund Regular Growth 0.74 2.25% 1,831 700 61.89% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.03 0.52% 5,000 5,000 100% - -% - -%
LIC MF Equity Savings Growth 0.20 1.44% 500 500 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.24 0.10% 600 600 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.62 1.06% 4,000 4,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.45 1.06% 1,100 1,100 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 1.82 5.23% 4,500 4,500 100% - -% - -%
HDFC Equity Savings Fund Growth 2.51 0.05% 6,200 6,200 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 30.39 0.75% 75,000 75,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.59 0.13% 13,800 13,800 100% - -% - -%
Groww Value Fund Regular Growth 0.46 1.99% 1,137 1,137 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.27 1.63% 13,000 13,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.89 1.77% 17,000 17,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.13 1.27% 2,800 2,800 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.25 0.92% 10,500 10,500 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -3,800 -100% - -% - -%
Total: 11,336,650 1,770,946 9,709,780 4,009,078