11421.00 -268.00 (-2.29%)

52W high on Apr 28, 2025

498.5K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
Sahara Super 20 Growth 0.02 4.46% 37 0 0% 37 0% 37 0%
HSBC Equity Hybrid Fund Regular Growth 8.44 1.42% 20,000 0 0% 20,000 0% 20,000 -20%
Sahara Growth Fund Growth 0.07 1.88% 160 0 0% 160 0% 160 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.15 3.30% 352 0 0% 352 0% 352 0%
Sahara Power & Natural Resources Fund Growth 0.06 3.76% 133 0 0% 133 0% 133 0%
ITI ELSS Tax Saver Fund Regular Growth 0.13 0.51% 300 0 0% 300 0% 300 0%
ITI Balanced Advantage Fund Regular Growth 1.05 0.47% 2,500 0 0% 2,500 0% 2,500 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 1.50 1.37% 3,561 0 0% 3,561 0% 3,561 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.12% 526 4 0.77% 522 11.06% 470 -1.26%
Tata Retirement Savings Progressive Fund Growth 7.38 0.99% 17,500 -15,900 -47.60% 33,400 26.52% 26,400 0%
Tata Retirement Savings Moderate Fund Growth 9.71 0.85% 23,000 -21,000 -47.73% 44,000 25.71% 35,000 0%
Tata Retirement Savings Conservative Fund Growth 0.40 0.29% 950 -850 -47.22% 1,800 28.57% 1,400 0%
Union ELSS Tax Saver Fund Growth 2.54 0.99% 6,027 0 0% 6,027 -33.03% 9,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 85.83 1.25% 203,400 400 0.20% 203,000 17.34% 173,000 27.96%
Invesco India Arbitrage Fund Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.17 1.77% 17,000 0 0% 17,000 26.87% 13,400 -30.93%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.04 1.19% 251,308 0 0% 251,308 0% 251,308 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 71.34 0.71% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 171.49 1.48% 406,412 0 0% 406,412 0% 406,412 0%
HSBC Business Cycles Regular Growth 18.65 2.99% 44,200 0 0% 44,200 0% 44,200 0%
Sundaram Equity Savings Fund Regular Growth 1.90 1.54% 4,500 0 0% 4,500 125% 2,000 0%
Invesco India Infrastructure Fund Growth 1.04 2.45% 2,453 0 0% 2,453 0% 2,453 -10.51%
Kotak Equity Savings Fund Regular Growth 0.08 0.00% 200 -800 -80% 1,000 0% 1,000 -28.57%
Aditya Birla Sun Life Pure Value Fund Growth 106.90 2.93% 253,336 0 0% 253,336 -15.55% 300,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.13 1.22% 76,137 0 0% 76,137 0% 76,137 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.46 3.16% 5,828 304 5.50% 5,524 -9.92% 6,132 13.05%
L&T Large and Midcap Fund Growth 15.19 1.19% 36,000 0 0% 36,000 0% 36,000 0%
UTI Infrastructure Fund Regular Plan Growth 57.39 4.87% 136,000 0 0% 136,000 0% 136,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.18 1.03% 45,459 1,941 4.46% 43,518 5.88% 41,103 -2.08%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.84 1.10% 2,000 0 0% 2,000 0% 2,000 0%
JM Tax Gain Fund - Growth 0.91 2.41% 2,150 0 0% 2,150 0% 2,150 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 130.47 0.96% 309,200 200 0.06% 309,000 14.11% 270,800 8.49%
DSP ELSS Tax Saver Fund Regular Plan Growth 173.81 2.85% 411,910 14,673 3.69% 397,237 15.38% 344,294 58.57%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 21.10 3.95% 50,000 0 0% 50,000 11.11% 45,000 -8.16%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.70% 11 -3 -21.43% 14 7.69% 13 100%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.42% 12 -4 -25% 16 0% 16 100%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.40% 74 -21 -22.11% 95 46.15% 65 18.18%
Invesco India Equity Savings Fund Regular Growth 1.43 0.69% 3,400 0 0% 3,400 -23.82% 4,463 -5.70%
IDBI India Top 100 Equity Fund Growth 2.11 0.59% 5,000 0 0% 5,000 0% 5,000 100%
HDFC BSE Sensex Index Fund 9.47 1.18% 22,436 3,302 17.26% 19,134 6.21% 18,016 100%
HDFC Nifty 50 Index Fund 10.86 1.02% 25,734 1,384 5.68% 24,350 3.30% 23,573 1.74%
Invesco India ELSS Tax Saver Fund Growth 23.65 2.30% 56,041 0 0% 56,041 0% 56,041 0%
HSBC Aggressive Hybrid Fund Growth 59.20 0.86% 140,294 0 0% 140,294 0% 140,294 0%
Axis Balanced Advantage Fund Regular Growth 27.92 1.61% 66,178 9,950 17.70% 56,228 45.56% 38,628 0%
Axis Bluechip Fund Growth 215.20 1.82% 510,000 70,000 15.91% 440,000 81.82% 242,000 18.05%
Edelweiss Aggressive Hybrid A Growth 0.06 0.45% 137 0 0% 137 -26.34% 186 0%
Kotak Flexicap Fund Growth 1,139.29 3.87% 2,700,000 381,946 16.48% 2,318,054 10.38% 2,100,000 2.44%
Principal Personal Tax Saver Fund - Regular Plan 4.14 1.73% 9,812 0 0% 9,812 0% 9,812 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.14% 438 2 0.46% 436 -1.13% 441 10.25%
Sundaram Equity Savings Fund Growth 0.15 0.36% 347 0 0% 347 0% 347 -54.58%
Sundaram Focused Fund Growth 10.76 2.94% 25,500 0 0% 25,500 0% 25,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.17 1.05% 17,000 4,000 30.77% 13,000 -43.97% 23,200 2.65%
Sundaram Multi Cap Fund Growth 9.89 1.43% 23,432 0 0% 23,432 -26.50% 31,882 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.97 1.69% 14,152 1,000 7.60% 13,152 0% 13,152 -18.57%
Franklin India Flexi Cap Fund Growth 168.78 1.67% 400,000 0 0% 400,000 0% 400,000 190.91%
Sundaram large and Mid Cap Fund Growth 30.82 2.64% 73,032 0 0% 73,032 0% 73,032 6.83%
DSP Arbitrage Fund Growth 0 -% 0 -32,400 -100% 32,400 8.72% 29,800 3.47%
Nippon India Arbitrage Fund Growth 96.54 0.93% 228,800 17,600 8.33% 211,200 4.55% 202,000 -7.34%
Edelweiss ELSS Tax saver Growth 1.90 1.57% 4,514 0 0% 4,514 -21.90% 5,780 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.92 2.75% 33,000 0 0% 33,000 67.51% 19,700 0%
Sundaram Equity Hybrid Fund Growth 15.72 0.87% 37,258 0 0% 37,258 0% 37,258 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.28 1.00% 664 7 1.07% 657 5.80% 621 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.11 0.54% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.73 2.53% 27,800 0 0% 27,800 0% 27,800 0%
Axis Aggresive Hybrid Fund Regular Growth 19.02 1.17% 45,080 -920 -2% 46,000 -22.12% 59,068 0%
Franklin Build India Fund Growth 56.96 5.26% 135,000 0 0% 135,000 0% 135,000 22.73%
Tata Infrastructure Fund Growth 15.11 3.22% 35,800 0 0% 35,800 0% 35,800 0%
Tata Equity Savings Regular Growth 1.01 0.77% 2,400 0 0% 2,400 0% 2,400 -36.84%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.65 1.54% 75,000 0 0% 75,000 0% 75,000 0%
Tata Large Cap Fund Growth 25.32 3.33% 60,000 13,000 27.66% 47,000 0% 47,000 0%
Edelweiss Large Cap Fund Growth 0.87 0.50% 2,056 0 0% 2,056 0% 2,056 -39.24%
HSBC Infrastructure Fund Growth 32.36 2.21% 76,680 0 0% 76,680 0% 76,680 0%
L&T India Large Cap Fund Growth 6.84 1.32% 16,200 0 0% 16,200 17.39% 13,800 0%
Tata Arbitrage Fund Regular Growth 5.15 0.75% 12,200 0 0% 12,200 22% 10,000 35.14%
PGIM India Flexi Cap Fund Regular Growth 3.80 2.78% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Bluechip Fund Growth 268.32 1.14% 635,891 0 0% 635,891 0% 635,891 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 162.67 0.84% 385,500 0 0% 385,500 0% 385,500 0%
DSP Equity Savings Fund Regular Plan Growth 1.86 0.25% 4,400 -18,400 -80.70% 22,800 0% 22,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 2.30% 5,081 -34 -0.66% 5,115 -3.18% 5,283 9.65%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.40% 1,084 0 0% 1,084 -10.41% 1,210 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.44 1.09% 20,000 0 0% 20,000 0% 20,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.11 1.31% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.33 1.40% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Focused Fund Growth 74.48 1.77% 176,500 0 0% 176,500 0% 176,500 0%
Sundaram Select Focus Fund Growth 10.77 1.03% 25,534 0 0% 25,534 0% 25,534 0%
Sundaram Diversified Equity Fund Growth 42.83 1.75% 101,514 0 0% 101,514 0% 101,514 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.71% 495 40 8.79% 455 20.37% 378 1.61%
ICICI Prudential BSE 500 ETF 0.50 0.73% 1,180 28 2.43% 1,152 17.43% 981 5.94%
Baroda BNP Paribas Focused Regular Growth 8.86 4.38% 21,000 2,000 10.53% 19,000 0% 19,000 -9.52%
PGIM India Hybrid Equity Fund Growth Option 2.53 1.89% 6,002 1,200 24.99% 4,802 -19.97% 6,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.51 0.82% 15,430 -2,000 -11.47% 17,430 51.83% 11,480 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.56 3.14% 70,050 0 0% 70,050 0% 70,050 21.63%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.89 2.43% 28,188 0 0% 28,188 0% 28,188 0%
Principal Emerging Bluechip Fund Growth 32.43 1.53% 76,850 0 0% 76,850 0% 76,850 0%
Axis Multi Asset Allocation Fund Growth 3.71 1.21% 8,800 0 0% 8,800 0% 8,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.66 2.62% 48,959 -10,719 -17.96% 59,678 -12.29% 68,037 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.54 2.60% 70,000 5,000 7.69% 65,000 30% 50,000 0%
Kotak Equity Opportunities Fund Growth 46.42 1.47% 110,000 20,000 22.22% 90,000 73.08% 52,000 0%
Tata Balanced Advantage Fund Regular Growth 7.51 0.71% 17,800 0 0% 17,800 -19.82% 22,200 5.71%
BNP Paribas Multi Cap Fund Growth 18.57 2.92% 44,000 2,000 4.76% 42,000 5% 40,000 -13.11%
Invesco India Large&MidCap Fund Growth 33.67 1.35% 79,796 0 0% 79,796 0% 79,796 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.31 0.63% 3,100 0 0% 3,100 0% 3,100 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.06 6.03% 61,750 0 0% 61,750 0% 61,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.30 1.81% 100,250 0 0% 100,250 0% 100,250 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.10 0.76% 2,611 253 10.73% 2,358 -7.46% 2,548 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.91 1.52% 54,304 0 0% 54,304 22.57% 44,304 26.58%
JM Value Fund Growth 4.35 3.74% 10,304 0 0% 10,304 0% 10,304 0%
JM Large Cap Fund Growth 40.78 1.29% 96,650 -71,800 -42.62% 168,450 4.72% 160,850 21.23%
Axis Arbitrage Regular Growth 20.59 0.60% 48,800 -64,600 -56.97% 113,400 6.38% 106,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.25 0.72% 24,285 0 0% 24,285 0% 24,285 0%
Kotak India EQ Contra Fund Growth 25.15 2.90% 59,600 0 0% 59,600 0% 59,600 20.16%
Kotak Equity Arbitrage Fund Growth 122.54 0.69% 290,400 30,000 11.52% 260,400 -12.50% 297,600 -22.74%
Kotak Bluechip Growth 16.10 1.11% 38,150 0 0% 38,150 9% 35,000 0%
Sundaram Equity Fund Regular Growth 11.51 2.04% 27,274 0 0% 27,274 0% 27,274 0%
ICICI Prudential Balanced Advantage Fund Growth 67.88 0.24% 160,868 0 0% 160,868 1.11% 159,097 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.88 5.39% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 40,000 -20%
BNP Paribas Dynamic Equity Fund Regular Growth 1.69 1.53% 4,000 1,500 60% 2,500 0% 2,500 -34.21%
HDFC Equity Savings Fund Growth 2.62 0.07% 6,200 0 0% 6,200 0% 6,200 0%
HSBC Infrastructure Equity Fund Growth 3.04 3.95% 7,200 0 0% 7,200 10.77% 6,500 30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.19 1.59% 14,672 0 0% 14,672 0% 14,672 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.92 1.45% 23,500 0 0% 23,500 0% 23,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.25 1.06% 7,700 -7,300 -48.67% 15,000 0% 15,000 0%
Sundaram Dividend Yield Fund Growth 7.09 4.18% 16,800 0 0% 16,800 0% 16,800 0%
Invesco India largecap Fund Growth 3.60 1.79% 8,543 0 0% 8,543 0% 8,543 0%
Franklin India Bluechip Fund Growth 232.08 3.98% 550,000 0 0% 550,000 0% 550,000 10%
HSBC ELSS Tax saver Fund Growth 19.82 0.62% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 15.86 0.65% 37,575 0 0% 37,575 0% 37,575 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.65 0.97% 6,273 241 4.00% 6,032 1.53% 5,941 -5.49%
ICICI Prudential Commodities Fund Regular Growth 1.76 8.00% 4,169 1,000 31.56% 3,169 0% 3,169 0%
Baroda Large Cap Fund Plan A Growth 1.27 4.04% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Nifty 50 Index Growth 2.14 1.02% 5,060 -49 -0.96% 5,109 -0.78% 5,149 -0.23%
Edelweiss Arbitrage Fund Regular Growth 10.89 0.28% 25,800 -54,200 -67.75% 80,000 26.18% 63,400 -3.65%
Aditya Birla Sun Life Arbitrage Fund Growth 17.89 0.32% 42,400 -30,600 -41.92% 73,000 0% 73,000 40.93%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.71 0.83% 11,165 0 0% 11,165 0% 11,165 0%
Sundaram Balanced Advantage Growth 0.58 0.35% 1,381 -3,899 -73.84% 5,280 0% 5,280 0%
Axis NIFTY 50 ETF 0.07 1.02% 174 0 0% 174 0% 174 0%
Canara Robeco Equity Hybrid Fund Growth 40.35 1.31% 95,621 6,000 6.69% 89,621 0% 89,621 -18.24%
Tata Nifty 50 Index Fund Regular Plan 0.25 1.02% 593 59 11.05% 534 27.14% 420 4.22%
Tata BSE Sensex Index Fund Regular Plan 0.18 1.19% 421 49 13.17% 372 5.98% 351 100%
DSP Dynamic Asset Allocation Fund Regular Growth 42.68 3.27% 101,157 -1,305 -1.27% 102,462 14.06% 89,831 11.66%
Axis Conservative Hybrid Fund Growth 0.64 0.34% 1,521 -198 -11.52% 1,719 0% 1,719 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.59 3.86% 72,500 0 0% 72,500 3.57% 70,000 -17.65%
LIC MF Equity Savings Growth 0.17 1.40% 400 0 0% 400 -63.64% 1,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.26 1.05% 10,106 -437 -4.14% 10,543 -4.77% 11,071 -13.76%
Tata Resources & Energy Fund Regular Growth 1.71 5.40% 4,050 2,000 97.56% 2,050 -49.38% 4,050 0%
Axis Flexi Cap Fund Regular Growth 97.05 1.66% 230,000 80,000 53.33% 150,000 25% 120,000 9.09%
Canara Robeco Infrastructure Growth 4.94 4.76% 11,700 0 0% 11,700 0% 11,700 0%
Canara Robeco Flexi Cap Fund Growth 21.51 1.21% 50,971 0 0% 50,971 0% 50,971 -28.18%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.53 1.02% 3,630 -11 -0.30% 3,641 2.97% 3,536 -1.17%
Nippon India Index BSE Fund Sensex Plan - Growth 0.54 1.14% 1,288 93 7.78% 1,195 7.66% 1,110 100%
Kotak Balanced Advantage Fund Regular Growth 24.51 0.64% 58,079 5,900 11.31% 52,179 10.01% 47,429 0%
Tata Large & Mid Cap Fund Regular Growth 23.63 1.50% 56,000 0 0% 56,000 0% 56,000 0%
Nippon India Hybrid Bond Fund Growth 1.21 0.10% 2,876 -129 -4.29% 3,005 -3.69% 3,120 -9.85%
Tata Hybrid Equity Fund Regular Growth 63.29 1.67% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Balanced Advantage Fund Growth 18.30 2.18% 43,371 0 0% 43,371 0% 43,371 0%
Invesco India Contra Fund Growth 75.29 1.61% 178,419 0 0% 178,419 17.16% 152,291 0%
Edelweiss Flexi Cap Fund Regular Growth 8.86 1.63% 20,987 0 0% 20,987 -11.75% 23,782 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.67 1.14% 1,592 146 10.10% 1,446 18.33% 1,222 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.76 0.63% 6,550 1,300 24.76% 5,250 0% 5,250 -50%
PGIM India Large Cap Fund Growth 5.74 1.86% 13,603 4,000 41.65% 9,603 -19.98% 12,000 0%
DSP Large Cap Fund Regular Plan Growth 76.18 3.08% 180,543 0 0% 180,543 0% 180,543 0%
Tata Nifty 50 ETF 1.02 0.99% 2,423 520 27.33% 1,903 4.39% 1,823 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.33 0.58% 3,149 0 0% 3,149 0% 3,149 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.01 4.20% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Arbitrage Fund Regular Growth 0.17 0.02% 400 -4,000 -90.91% 4,400 -45% 8,000 -82.76%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.79 0.61% 1,873 0 0% 1,873 0% 1,873 0%
L&T Conservative Hybrid Fund Growth 0.07 0.19% 160 0 0% 160 0% 160 0%
DSP Aggressive Hybrid Fund Growth 168.06 2.60% 398,294 52,446 15.16% 345,848 23.15% 280,837 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 133.75 3.80% 316,964 31,533 11.05% 285,431 18.98% 239,901 11.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.71 1.01% 13,531 1,850 15.84% 11,681 2.73% 11,371 3.29%
Union Largecap Fund Regular Growth 2.01 1.10% 4,764 0 0% 4,764 22.34% 3,894 -1.96%
Axis Nifty 100 Index Fund Regular Growth 2.38 0.78% 5,649 -677 -10.70% 6,326 -6.06% 6,734 -9.72%
DSP Nifty 50 Index Fund Regular Growth 0.34 1.00% 801 83 11.56% 718 16.75% 615 -0.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.44 1.69% 20,000 0 0% 20,000 0% 20,000 0%
DSP Focused Fund Growth 52.78 2.73% 125,079 0 0% 125,079 8.51% 115,266 0%
Nippon India Power & Infra Fund - Growth 46.42 4.05% 110,000 0 0% 110,000 10% 100,000 0%
Edelweiss Large & Mid Fund Growth 9.55 1.89% 22,621 0 0% 22,621 -9.63% 25,031 0%
Sundaram Aggressive Hybrid Fund Growth 18.57 1.47% 44,000 2,500 6.02% 41,500 0% 41,500 0%
UTI Arbitrage Fund Regular Plan Growth 69.71 2.07% 165,200 7,800 4.96% 157,400 0.25% 157,000 -7.65%
Franklin India Equity Savings Fund Regular Growth 2.53 1.28% 6,000 0 0% 6,000 0% 6,000 100%
Franklin India Focused Equity Fund Growth 421.96 5.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
Axis Children's Regular Lock in Growth 6.30 1.37% 14,930 0 0% 14,930 0% 14,930 0%
HSBC Equity Savings Growth 1.10 1.07% 2,600 0 0% 2,600 0% 2,600 100%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.07% 1,185 12 1.02% 1,173 10.14% 1,065 -1.30%
LIC MF Infrastructure Fund Growth 1.35 2.64% 3,200 0 0% 3,200 0% 3,200 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.53% 537 0 0% 537 0% 537 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.94% 279 0 0% 279 0% 279 0%
Mirae Asset Nifty 50 ETF 1.01 1.04% 2,382 420 21.41% 1,962 -38.67% 3,199 12.25%
Bank of India Manufacturing & Infra Growth 0.59 1.51% 1,400 0 0% 1,400 27.27% 1,100 0%
Navi Large Cap Equity Fund Growth 1.03 1.15% 2,430 0 0% 2,430 -12.90% 2,790 0%
SBI Nifty Index Fund Regular Growth 5.50 1.00% 13,027 1,218 10.31% 11,809 1.10% 11,681 3.00%
LIC MF Aggressive Hybrid Fund Growth 1.39 0.33% 3,283 16 0.49% 3,267 0% 3,267 0%
Navi Aggressive Hybrid Fund Regular Growth 4.09 2.13% 9,684 0 0% 9,684 6.18% 9,120 0%
Groww Value Fund Regular Growth 0.00 0.02% 7 0 0% 7 0% 7 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.60% 850 0 0% 850 -24.38% 1,124 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.01% 45 0 0% 45 0% 45 -98.23%
Groww ELSS Tax Saver Growth 2.75 3.29% 6,508 0 0% 6,508 0% 6,508 0%
Navi Flexi Cap Fund Regular Growth 3.74 1.90% 8,864 0 0% 8,864 6.80% 8,300 31.75%
Taurus Infrastructure Fund - Growth Option 0.20 5.48% 485 100 25.97% 385 -7.89% 418 -12.18%
Taurus Flexi Cap Fund - Growth 1.09 0.52% 2,584 500 23.99% 2,084 -4.40% 2,180 -64.66%
Taurus Largecap Equity Fund - Growth 0.24 0.98% 577 100 20.96% 477 14.39% 417 -26.71%
Taurus ELSS Tax Saver Fund-Growth Option 0.57 0.87% 1,342 300 28.79% 1,042 24.64% 836 -41.90%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.11 1.15% 5,000 0 0% 5,000 25% 4,000 0%
Taurus Ethical Fund - Growth Option 0.67 1.72% 1,594 0 0% 1,594 -5.74% 1,691 0%
SBI Magnum Comma Fund Regular Growth 12.66 5.53% 30,000 0 0% 30,000 0% 30,000 0%
SBI Bluechip Fund Regular Growth 270.59 1.23% 641,261 0 0% 641,261 0% 641,261 0%
LIC MF BSE Sensex Index Growth 0.24 1.18% 580 14 2.47% 566 5.99% 534 100%
LIC MF Nifty 50 Index Fund Growth 0.25 1.04% 585 -2 -0.34% 587 7.90% 544 -14.33%
LIC MF Childrens Fund 0.09 0.72% 202 0 0% 202 0% 202 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 4.94% 130 0 0% 130 0% 130 -10.96%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.26% 1,180 0 0% 1,180 58.18% 746 -68.92%
SBI Dynamic Asset Allocation Regular Growth 3.43 0.56% 8,118 0 0% 8,118 0% 8,118 100%
SBI Arbitrage Opportunities Fund Regular Growth 70.72 1.29% 167,600 0 0% 167,600 0% 167,600 0.84%
Bandhan Nifty 50 Index Fund Growth 1.83 1.01% 4,348 78 1.83% 4,270 0.23% 4,260 -1.21%
Bandhan Large Cap Fund Growth 14.35 3.22% 34,000 0 0% 34,000 0% 34,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.06 3.97% 135,235 1,235 0.92% 134,000 -6.45% 143,242 -0.53%
Bandhan Flexi Cap Fund Growth 123.91 2.26% 293,658 0 0% 293,658 0% 293,658 0%
SBI Infrastructure Fund Regular Growth 18.78 4.08% 44,500 19,000 74.51% 25,500 0% 25,500 100%
Bandhan Balanced Advantage Regular Growth 12.66 1.32% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 5.25 0.35% 12,435 0 0% 12,435 4.74% 11,872 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.63 1.02% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.79 0.31% 87,200 -8,400 -8.79% 95,600 66.55% 57,400 -71.16%
Bandhan Infrastructure Fund Growth 42.44 6.54% 100,585 0 0% 100,585 0% 100,585 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.20 1.45% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 14.77 0.72% 35,000 0 0% 35,000 0% 35,000 -12.50%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.40 1.72% 107,600 0 0% 107,600 0% 107,600 0%
Tata Flexi Cap Fund Regular Growth 16.88 0.99% 40,000 0 0% 40,000 100% - -%
Tata Focused Equity Fund Regular Growth 31.65 2.33% 75,000 0 0% 75,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.24 0.41% 564 0 0% 564 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.24 0.23% 564 0 0% 564 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 2.11 0.64% 5,000 0 0% 5,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
Sundaram Arbitrage Fund Regular Growth 4.22 3.76% 10,000 10,000 100% - -% - -%
Motilal Oswal Focused Regular Growth 18.56 1.50% 43,993 43,993 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.34 0.96% 800 800 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 1.61 0.11% 3,804 3,804 100% - -% - -%
SBI Contra Fund Regular Growth 25.32 2.00% 60,000 60,000 100% - -% - -%
LIC MF BSE Sensex ETF 4.42 1.15% 10,483 -5 -0.05% - -% - -%
Total: 16,931,175 561,581 16,359,106 15,467,074