11238.00 -183.00 (-1.60%)

205.9K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.96% 477 -49 -9.32% 526 0.77% 522 11.06%
Sundaram large and Mid Cap Fund Growth 24.35 2.75% 75,032 2,000 2.74% 73,032 0% 73,032 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.71 3.13% 33,000 0 0% 33,000 0% 33,000 67.51%
Sahara Super 20 Growth - -% - - -% 37 0% 37 0%
HSBC Equity Hybrid Fund Regular Growth 6.49 1.34% 20,000 0 0% 20,000 0% 20,000 0%
Sahara Growth Fund Growth - -% - - -% 160 0% 160 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 352 0% 352 0%
Sundaram Select Focus Fund Growth 9.91 1.24% 30,534 5,000 19.58% 25,534 0% 25,534 0%
Sundaram Diversified Equity Fund Growth 32.94 1.86% 101,514 0 0% 101,514 0% 101,514 0%
Sundaram Equity Fund Regular Growth 9.01 2.07% 27,774 500 1.83% 27,274 0% 27,274 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 133 0% 133 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -17,500 -100% 17,500 -47.60% 33,400 26.52%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -23,000 -100% 23,000 -47.73% 44,000 25.71%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -950 -100% 950 -47.22% 1,800 28.57%
Union ELSS Tax Saver Fund Growth 3.63 1.81% 11,172 5,145 85.37% 6,027 0% 6,027 -33.03%
Invesco India Arbitrage Fund Growth 1.10 0.35% 3,400 3,400 100% 0 -100% 7,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.23 1.05% 715 415 138.33% 300 0% 300 0%
Sundaram Equity Savings Fund Regular Growth 1.46 1.43% 4,500 0 0% 4,500 0% 4,500 125%
Invesco India Infrastructure Fund Growth 0.80 2.52% 2,453 0 0% 2,453 0% 2,453 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 0% 3,400 -23.82%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -56,041 -100% 56,041 0% 56,041 0%
Axis Balanced Advantage Fund Regular Growth 21.47 1.40% 66,178 0 0% 66,178 17.70% 56,228 45.56%
Axis Bluechip Fund Growth 220.65 2.01% 680,000 170,000 33.33% 510,000 15.91% 440,000 81.82%
Sundaram Equity Hybrid Fund Growth 12.09 0.84% 37,258 0 0% 37,258 0% 37,258 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -45,080 -100% 45,080 -2% 46,000 -22.12%
Tata Infrastructure Fund Growth 15.51 4.38% 47,800 12,000 33.52% 35,800 0% 35,800 0%
Tata Equity Savings Regular Growth 0.78 0.68% 2,400 0 0% 2,400 0% 2,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.45 2.08% 100,000 25,000 33.33% 75,000 0% 75,000 0%
Tata Large Cap Fund Growth 19.47 3.38% 60,000 0 0% 60,000 27.66% 47,000 0%
Tata Arbitrage Fund Regular Growth 4.87 0.80% 15,000 2,800 22.95% 12,200 0% 12,200 22%
Axis Equity Savings Fund Regular Plan Growth 5.01 0.74% 15,430 0 0% 15,430 -11.47% 17,430 51.83%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 0%
Tata Balanced Advantage Fund Regular Growth 18.98 2.05% 58,500 40,700 228.65% 17,800 0% 17,800 -19.82%
ITI Balanced Advantage Fund Regular Growth 0.81 0.45% 2,500 0 0% 2,500 0% 2,500 0%
Invesco India Large&MidCap Fund Growth 27.08 1.36% 83,465 3,669 4.60% 79,796 0% 79,796 0%
Axis Arbitrage Regular Growth 19.40 0.89% 59,800 11,000 22.54% 48,800 -56.97% 113,400 6.38%
Invesco India largecap Fund Growth 2.77 1.74% 8,543 0 0% 8,543 0% 8,543 0%
Axis NIFTY 50 ETF 0.06 1.04% 177 3 1.72% 174 0% 174 0%
Tata Nifty 50 Index Fund Regular Plan 0.36 1.01% 1,118 525 88.53% 593 11.05% 534 27.14%
Tata BSE Sensex Index Fund Regular Plan 0.22 1.14% 679 258 61.28% 421 13.17% 372 5.98%
Axis Conservative Hybrid Fund Growth 0 -% 0 -1,521 -100% 1,521 -11.52% 1,719 0%
ITI Multi Cap Fund Regular Growth 1.85 2.08% 5,711 2,150 60.38% 3,561 0% 3,561 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.34 1.02% 10,295 189 1.87% 10,106 -4.14% 10,543 -4.77%
Tata Resources & Energy Fund Regular Growth 1.78 7.12% 5,500 1,450 35.80% 4,050 97.56% 2,050 -49.38%
Axis Flexi Cap Fund Regular Growth 94.10 1.86% 290,000 60,000 26.09% 230,000 53.33% 150,000 25%
Tata Large & Mid Cap Fund Regular Growth 18.17 1.48% 56,000 0 0% 56,000 0% 56,000 0%
Tata Hybrid Equity Fund Regular Growth 48.67 1.62% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Balanced Advantage Fund Growth 19.23 2.81% 59,250 15,879 36.61% 43,371 0% 43,371 0%
Invesco India Contra Fund Growth 57.89 1.58% 178,419 0 0% 178,419 0% 178,419 17.16%
Tata Nifty 50 ETF 1.06 0.99% 3,255 832 34.34% 2,423 27.33% 1,903 4.39%
Union Largecap Fund Regular Growth 1.55 1.08% 4,764 0 0% 4,764 0% 4,764 22.34%
Axis Nifty 100 Index Fund Regular Growth 2.11 0.79% 6,504 855 15.14% 5,649 -10.70% 6,326 -6.06%
Tata Focused Equity Fund Regular Growth 34.40 3.36% 106,000 31,000 41.33% 75,000 0% 75,000 100%
Axis Children's Regular Lock in Growth 0 -% 0 -14,930 -100% 14,930 0% 14,930 0%
DSP Large Cap Fund Regular Plan Growth 68.76 3.82% 211,915 31,372 17.38% 180,543 0% 180,543 0%
DSP Aggressive Hybrid Fund Growth 142.38 2.78% 438,800 40,506 10.17% 398,294 15.16% 345,848 23.15%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 105.50 3.84% 325,121 8,157 2.57% 316,964 11.05% 285,431 18.98%
DSP Nifty 50 Index Fund Regular Growth 0.42 1.03% 1,291 490 61.17% 801 11.56% 718 16.75%
DSP Focused Fund Growth 43.65 3.04% 134,506 9,427 7.54% 125,079 0% 125,079 8.51%
HSBC Business Cycles Regular Growth 14.34 3.36% 44,200 0 0% 44,200 0% 44,200 0%
L&T Large and Midcap Fund Growth 11.68 1.22% 36,000 0 0% 36,000 0% 36,000 0%
UTI Infrastructure Fund Regular Plan Growth 44.13 5.24% 136,000 0 0% 136,000 0% 136,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.12 1.05% 55,855 10,396 22.87% 45,459 4.46% 43,518 5.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 145.29 3.11% 447,758 35,848 8.70% 411,910 3.69% 397,237 15.38%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.60% 11 0 0% 11 -21.43% 14 7.69%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.43% 15 3 25% 12 -25% 16 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.39% 74 0 0% 74 -22.11% 95 46.15%
HDFC BSE Sensex Index Fund 11.43 1.19% 35,114 12,678 56.51% 22,436 17.26% 19,134 6.21%
HDFC Nifty 50 Index Fund 12.68 1.05% 39,078 13,344 51.85% 25,734 5.68% 24,350 3.30%
Navi ELSS Tax Saver Fund Regular Growth 0.03 0.06% 81 -483 -85.64% 564 0% 564 100%
HSBC Aggressive Hybrid Fund Growth 45.52 0.84% 140,294 0 0% 140,294 0% 140,294 0%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.45% 537 0 0% 537 0% 537 0%
Principal Personal Tax Saver Fund - Regular Plan 2.45 1.34% 7,559 -2,253 -22.96% 9,812 0% 9,812 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.98% 374 -64 -14.61% 438 0.46% 436 -1.13%
Sundaram Equity Savings Fund Growth 0.14 0.40% 437 90 25.94% 347 0% 347 0%
Sundaram Focused Fund Growth 0 -% 0 -25,500 -100% 25,500 0% 25,500 0%
Sundaram Multi Cap Fund Growth 6.81 1.32% 20,996 -2,436 -10.40% 23,432 0% 23,432 -26.50%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.70 2.00% 20,652 6,500 45.93% 14,152 7.60% 13,152 0%
DSP Arbitrage Fund Growth 0.45 0.05% 1,400 1,400 100% 0 -100% 32,400 8.72%
HSBC Infrastructure Fund Growth 24.88 2.47% 76,680 0 0% 76,680 0% 76,680 0%
L&T India Large Cap Fund Growth 5.26 1.28% 16,200 0 0% 16,200 0% 16,200 17.39%
DSP Equity Savings Fund Regular Plan Growth 1.69 0.31% 5,200 800 18.18% 4,400 -80.70% 22,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.54 2.03% 4,748 -333 -6.55% 5,081 -0.66% 5,115 -3.18%
Navi Large Cap Equity Fund Growth 0.95 1.45% 2,943 513 21.11% 2,430 0% 2,430 -12.90%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 15,000 0% 15,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.05 3.63% 74,123 4,073 5.81% 70,050 0% 70,050 0%
Principal Emerging Bluechip Fund Growth 24.94 1.56% 76,850 0 0% 76,850 0% 76,850 0%
Navi Aggressive Hybrid Fund Regular Growth 2.80 1.87% 8,615 -1,069 -11.04% 9,684 0% 9,684 6.18%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.55% 850 0 0% 850 0% 850 -24.38%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 2.34 4.20% 7,200 0 0% 7,200 0% 7,200 10.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.58 1.19% 11,026 -3,646 -24.85% 14,672 0% 14,672 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.47 2.39% 41,500 18,000 76.60% 23,500 0% 23,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 5.45 3.97% 16,800 0 0% 16,800 0% 16,800 0%
HSBC ELSS Tax saver Fund Growth 15.24 0.65% 46,969 0 0% 46,969 0% 46,969 0%
L&T Flexicap Fund Growth 12.19 0.67% 37,575 0 0% 37,575 0% 37,575 0%
Sundaram Balanced Advantage Growth 0.77 0.56% 2,366 985 71.33% 1,381 -73.84% 5,280 0%
Canara Robeco Equity Hybrid Fund Growth 41.90 1.60% 129,121 33,500 35.03% 95,621 6.69% 89,621 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.13 3.50% 123,677 22,520 22.26% 101,157 -1.27% 102,462 14.06%
Navi Flexi Cap Fund Regular Growth 2.53 1.70% 7,795 -1,069 -12.06% 8,864 0% 8,864 6.80%
Canara Robeco Infrastructure Growth 3.80 4.96% 11,700 0 0% 11,700 0% 11,700 0%
Canara Robeco Flexi Cap Fund Growth 27.90 1.74% 85,971 35,000 68.67% 50,971 0% 50,971 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.83 1.04% 5,626 1,996 54.99% 3,630 -0.30% 3,641 2.97%
Nippon India Index BSE Fund Sensex Plan - Growth 0.68 1.16% 2,081 793 61.57% 1,288 7.78% 1,195 7.66%
Navi Large & Mid Cap Fund Regular Plan Growth 0.03 0.04% 81 -483 -85.64% 564 0% 564 100%
Nippon India Hybrid Bond Fund Growth 1.05 0.11% 3,229 353 12.27% 2,876 -4.29% 3,005 -3.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 6,550 24.76% 5,250 0%
HSBC Arbitrage Fund Regular Growth 1.95 0.39% 6,000 5,600 1400% 400 -90.91% 4,400 -45%
L&T Conservative Hybrid Fund Growth 0.05 0.16% 160 0 0% 160 0% 160 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Nippon India Power & Infra Fund - Growth 40.56 4.89% 125,000 15,000 13.64% 110,000 0% 110,000 10%
Sundaram Aggressive Hybrid Fund Growth 14.28 1.40% 44,000 0 0% 44,000 6.02% 41,500 0%
UTI Arbitrage Fund Regular Plan Growth 53.60 2.35% 165,200 0 0% 165,200 4.96% 157,400 0.25%
HSBC Equity Savings Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.49 1.05% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 3,000 0% 3,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.36 0.92% 1,103 -82 -6.92% 1,185 1.02% 1,173 10.14%
HDFC Arbitrage Fund Wholesale Plan Growth 60.09 1.42% 185,200 -18,200 -8.95% 203,400 0.20% 203,000 17.34%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.52 1.55% 17,000 0 0% 17,000 0% 17,000 26.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.77 1.41% 301,308 50,000 19.90% 251,308 0% 251,308 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 54.86 0.67% 169,069 0 0% 169,069 0% 169,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 131.87 1.55% 406,412 0 0% 406,412 0% 406,412 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.20 2.97% 253,336 0 0% 253,336 0% 253,336 -15.55%
LIC MF Infrastructure Fund Growth - -% - - -% 3,200 0% 3,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.71 1.14% 76,137 0 0% 76,137 0% 76,137 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.65 1.11% 2,000 0 0% 2,000 0% 2,000 0%
JM Tax Gain Fund - Growth 0.70 2.43% 2,150 0 0% 2,150 0% 2,150 0%
Baroda BNP Paribas India Consumption Regular Growth 16.22 3.68% 50,000 0 0% 50,000 0% 50,000 11.11%
SBI Dynamic Asset Allocation Regular Growth 2.63 0.48% 8,118 0 0% 8,118 0% 8,118 0%
IDBI India Top 100 Equity Fund Growth 1.62 0.57% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Arbitrage Fund Growth 71.13 1.04% 219,200 -9,600 -4.20% 228,800 8.33% 211,200 4.55%
Mirae Asset Nifty 50 ETF - -% - - -% 2,382 21.41% 1,962 -38.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.30 1.03% 928 264 39.76% 664 1.07% 657 5.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.62 0.44% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.02 2.45% 27,800 0 0% 27,800 0% 27,800 0%
Franklin Build India Fund Growth 43.81 5.68% 135,000 0 0% 135,000 0% 135,000 0%
PGIM India Flexi Cap Fund Regular Growth 3.57 3.33% 11,000 2,000 22.22% 9,000 0% 9,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 124.74 0.86% 384,420 -1,080 -0.28% 385,500 0% 385,500 0%
Aditya Birla Sun Life Focused Fund Growth 57.27 1.79% 176,500 0 0% 176,500 0% 176,500 0%
SBI Nifty Index Fund Regular Growth 6.36 1.02% 19,593 6,566 50.40% 13,027 10.31% 11,809 1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.73% 650 155 31.31% 495 8.79% 455 20.37%
Baroda BNP Paribas Focused Regular Growth 3.89 2.46% 12,000 -9,000 -42.86% 21,000 10.53% 19,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.95 1.84% 6,002 0 0% 6,002 24.99% 4,802 -19.97%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.15 2.30% 28,188 0 0% 28,188 0% 28,188 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 3,283 0.49% 3,267 0%
BNP Paribas Multi Cap Fund Growth 12.33 2.56% 38,000 -6,000 -13.64% 44,000 4.76% 42,000 5%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.04 6.65% 61,750 0 0% 61,750 0% 61,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 32.53 1.93% 100,250 0 0% 100,250 0% 100,250 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.08 0.75% 3,324 713 27.31% 2,611 10.73% 2,358 -7.46%
Aditya Birla Sun Life India GenNext Fund Growth 17.62 1.49% 54,304 0 0% 54,304 0% 54,304 22.57%
JM Value Fund Growth 3.34 3.93% 10,304 0 0% 10,304 0% 10,304 0%
Kotak India EQ Contra Fund Growth 19.34 3.06% 59,600 0 0% 59,600 0% 59,600 0%
Kotak Equity Arbitrage Fund Growth 64.38 0.61% 198,400 -92,000 -31.68% 290,400 11.52% 260,400 -12.50%
Kotak Bluechip Growth 14.96 1.27% 46,100 7,950 20.84% 38,150 0% 38,150 9%
HDFC Equity Savings Fund Growth 2.99 0.09% 9,200 3,000 48.39% 6,200 0% 6,200 0%
Franklin India Bluechip Fund Growth 201.10 4.51% 619,751 69,751 12.68% 550,000 0% 550,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.53 1.01% 7,797 1,524 24.29% 6,273 4.00% 6,032 1.53%
IDBI Nifty 50 Index Growth 1.68 1.04% 5,181 121 2.39% 5,060 -0.96% 5,109 -0.78%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.62 0.83% 11,165 0 0% 11,165 0% 11,165 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.47 2.95% 60,000 -12,500 -17.24% 72,500 0% 72,500 3.57%
LIC MF Equity Savings Growth 0.13 1.24% 400 0 0% 400 0% 400 -63.64%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.60 1.85% 8,000 3,000 60% 5,000 0% 5,000 25%
Kotak Balanced Advantage Fund Regular Growth 32.88 1.01% 101,315 43,236 74.44% 58,079 11.31% 52,179 10.01%
PGIM India Large Cap Fund Growth 4.41 1.85% 13,603 0 0% 13,603 41.65% 9,603 -19.98%
SBI Magnum Comma Fund Regular Growth 12.33 6.90% 38,000 8,000 26.67% 30,000 0% 30,000 0%
SBI Bluechip Fund Regular Growth 208.08 1.22% 641,261 0 0% 641,261 0% 641,261 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.02 0.53% 3,149 0 0% 3,149 0% 3,149 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.60 3.42% 8,000 -1,500 -15.79% 9,500 0% 9,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.61 0.56% 1,873 0 0% 1,873 0% 1,873 0%
LIC MF BSE Sensex Index Growth - -% - - -% 580 2.47% 566 5.99%
LIC MF Nifty 50 Index Fund Growth 0.19 1.00% 587 2 0.34% 585 -0.34% 587 7.90%
LIC MF Childrens Fund - -% - - -% 202 0% 202 0%
Franklin India Focused Equity Fund Growth 332.60 5.39% 1,025,000 25,000 2.50% 1,000,000 0% 1,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 1.62 0.64% 5,000 0 0% 5,000 0% 5,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.73 0.41% 2,244 1,064 90.17% 1,180 0% 1,180 58.18%
Kotak Equity Savings Fund Regular Growth 0.06 0.00% 200 0 0% 200 -80% 1,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.11 2.87% 3,434 -2,394 -41.08% 5,828 5.50% 5,524 -9.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.23 0.70% 154,800 -154,400 -49.94% 309,200 0.06% 309,000 14.11%
Edelweiss Aggressive Hybrid A Growth 0.04 0.40% 137 0 0% 137 0% 137 -26.34%
Kotak Flexicap Fund Growth 957.78 4.19% 2,951,686 251,686 9.32% 2,700,000 16.48% 2,318,054 10.38%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,000 -100% 17,000 30.77% 13,000 -43.97%
Franklin India Flexi Cap Fund Growth 149.26 1.96% 460,000 60,000 15% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.38 1.24% 167,600 0 0% 167,600 0% 167,600 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.93% 266 -13 -4.66% 279 0% 279 0%
Edelweiss ELSS Tax saver Growth 1.46 1.58% 4,514 0 0% 4,514 0% 4,514 -21.90%
Bandhan Large Cap Fund Growth 11.38 3.23% 35,080 1,080 3.18% 34,000 0% 34,000 0%
Edelweiss Large Cap Fund Growth 0.94 0.65% 2,885 829 40.32% 2,056 0% 2,056 0%
ICICI Prudential Bluechip Fund Growth 231.25 1.22% 712,679 76,788 12.08% 635,891 0% 635,891 0%
Bank of India Manufacturing & Infra Growth 0.58 1.93% 1,800 400 28.57% 1,400 0% 1,400 27.27%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.35% 880 -204 -18.82% 1,084 0% 1,084 -10.41%
ICICI Prudential BSE 500 ETF 0.51 0.74% 1,572 392 33.22% 1,180 2.43% 1,152 17.43%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.15 2.56% 46,693 -2,266 -4.63% 48,959 -17.96% 59,678 -12.29%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.84 3.70% 122,767 -12,468 -9.22% 135,235 0.92% 134,000 -6.45%
Kotak ELSS Tax Saver-Scheme- Growth 22.82 2.51% 70,336 336 0.48% 70,000 7.69% 65,000 30%
Kotak Equity Opportunities Fund Growth 40.35 1.57% 124,361 14,361 13.06% 110,000 22.22% 90,000 73.08%
SBI Infrastructure Fund Regular Growth 17.36 5.13% 53,500 9,000 20.22% 44,500 74.51% 25,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,600 100%
Groww Value Fund Regular Growth - -% - - -% 7 0% 7 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.01 0.56% 3,100 0 0% 3,100 0% 3,100 0%
JM Large Cap Fund Growth 2.65 0.48% 8,174 -88,476 -91.54% 96,650 -42.62% 168,450 4.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.57 0.61% 23,338 -947 -3.90% 24,285 0% 24,285 0%
ICICI Prudential Balanced Advantage Fund Growth 117.10 0.51% 360,883 200,015 124.33% 160,868 0% 160,868 1.11%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.98 6.13% 40,000 0 0% 40,000 0% 40,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.30 1.37% 4,000 0 0% 4,000 60% 2,500 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 45 0% 45 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.50 1.04% 7,700 0 0% 7,700 -48.67% 15,000 0%
ICICI Prudential Commodities Fund Regular Growth 1.96 9.53% 6,047 1,878 45.05% 4,169 31.56% 3,169 0%
Edelweiss Arbitrage Fund Regular Growth 0.06 0.00% 200 -25,600 -99.22% 25,800 -67.75% 80,000 26.18%
Aditya Birla Sun Life Arbitrage Fund Growth 28.62 0.95% 88,200 45,800 108.02% 42,400 -41.92% 73,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 6,508 0% 6,508 0%
SBI Equity Savings Regular Growth 4.04 0.32% 12,435 0 0% 12,435 0% 12,435 4.74%
Bandhan Infrastructure Fund Growth 32.64 7.43% 100,585 0 0% 100,585 0% 100,585 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.45 1.52% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.81 1.60% 20,987 0 0% 20,987 0% 20,987 -11.75%
ICICI Prudential BSE Sensex Index Fund Growth 0.97 1.17% 2,980 1,388 87.19% 1,592 10.10% 1,446 18.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 34.91 1.71% 107,600 0 0% 107,600 0% 107,600 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.16 1.04% 22,062 8,531 63.05% 13,531 15.84% 11,681 2.73%
Edelweiss Large & Mid Fund Growth 7.34 1.87% 22,621 0 0% 22,621 0% 22,621 -9.63%
Franklin India Equity Savings Fund Regular Growth 1.95 1.14% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan Flexi Cap Fund Growth 95.29 2.33% 293,658 0 0% 293,658 0% 293,658 0%
Bandhan Balanced Advantage Regular Growth 9.73 1.23% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 1.15% 1,800 300 20% 1,500 0% 1,500 0%
Taurus Infrastructure Fund - Growth Option 0.16 5.44% 485 0 0% 485 25.97% 385 -7.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.74 0.33% 67,000 -20,200 -23.17% 87,200 -8.79% 95,600 66.55%
Taurus Flexi Cap Fund - Growth 1.65 1.03% 5,061 2,477 95.86% 2,584 23.99% 2,084 -4.40%
Taurus Largecap Equity Fund - Growth 0.19 0.97% 577 0 0% 577 20.96% 477 14.39%
Taurus ELSS Tax Saver Fund-Growth Option 0.44 0.87% 1,342 0 0% 1,342 28.79% 1,042 24.64%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.47 1.31% 60,000 25,000 71.43% 35,000 0% 35,000 0%
Taurus Ethical Fund - Growth Option 0.52 1.61% 1,594 0 0% 1,594 0% 1,594 -5.74%
Taurus Nifty 50 Index Fund Growth Option 0.05 5.05% 140 10 7.69% 130 0% 130 0%
Bandhan Nifty 50 Index Fund Growth 1.84 1.09% 5,669 1,321 30.38% 4,348 1.83% 4,270 0.23%
Sundaram Arbitrage Fund Regular Growth 1.56 2.16% 4,800 -5,200 -52% 10,000 100% - -%
Motilal Oswal Focused Regular Growth 14.28 1.44% 43,993 0 0% 43,993 100% - -%
PGIM India Equity Savings Fund Growth Option 0.26 0.89% 800 0 0% 800 100% - -%
ICICI Prudential Equity Savings Fund Growth 15.08 1.25% 46,487 42,683 1122.06% 3,804 100% - -%
SBI Contra Fund Regular Growth 29.20 3.03% 90,000 30,000 50% 60,000 100% - -%
LIC MF BSE Sensex ETF - -% - - -% 10,483 -0.05% - -%
Sundaram Balanced Advantage Fund Regular Growth 5.32 1.09% 16,400 16,400 100% - -% - -%
Union Flexi Cap Fund Growth 3.21 1.27% 9,890 9,890 100% - -% - -%
Union Focused Fund Regular Growth 3.31 2.28% 10,200 10,200 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.53 1.56% 7,786 7,786 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.26 0.83% 800 800 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.89 3.55% 12,000 12,000 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.06 0.19% 198 198 100% - -% - -%
DSP Large & Mid Cap Fund Growth 28.34 0.73% 87,326 87,326 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.58 1.68% 17,200 17,200 100% - -% - -%
Canara Robeco Emerging Equities Growth 32.45 0.76% 100,000 100,000 100% - -% - -%
Navi 3 in 1 Fund Growth 0.10 0.69% 297 297 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.28 0.32% 850 850 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 3.20 0.20% 9,872 9,872 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.28 1.19% 870 180 26.09% - -% - -%
Quantum Nifty 50 ETF 0.06 1.05% 180 42 30.43% - -% - -%
Kotak BSE Sensex ETF 0.13 1.18% 388 33 9.30% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.87% 299 56 23.05% - -% - -%
UTI Nifty 50 Exchange Traded Fund 137.02 1.05% 422,267 31,955 8.19% - -% - -%
UTI BSE Sensex ETF 67.07 1.19% 206,094 28,714 16.19% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.55 1.07% 4,773 1,127 30.91% - -% - -%
Nippon India ETF BSE Sensex 0.21 1.18% 640 11 1.75% - -% - -%
ICICI Prudential Nifty 100 ETF 0.09 0.89% 273 34 14.23% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 8.11 1.61% 25,000 0 0% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.43 4.48% 1,333 -3 -0.22% - -% - -%
HDFC Nifty 50 ETF 3.50 1.04% 10,773 959 9.77% - -% - -%
HDFC BSE Sensex ETF - Growth 0.89 1.16% 2,734 1,056 62.93% - -% - -%
Nippon India ETF Nifty 50 BeES 29.87 1.04% 92,049 38,451 71.74% - -% - -%
SBI Nifty 50 ETF 556.18 1.05% 1,714,049 145,272 9.26% - -% - -%
Nippon India ETF Nifty 100 0.05 0.90% 146 3 2.10% - -% - -%
Kotak Nifty 50 ETF 9.02 1.05% 27,790 3,792 15.80% - -% - -%
LIC MF Nifty 50 ETF 4.16 1.06% 12,824 1,090 9.29% - -% - -%
ICICI Prudential Nifty 50 ETF 15.95 1.03% 49,159 15,802 47.37% - -% - -%
SBI S&P BSE 100 ETF 0.03 0.90% 83 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.02 1.03% 49 0 0% - -% - -%
LIC MF Nifty 100 ETF 2.09 0.86% 6,439 104 1.64% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.29 0.43% 904 0 0% - -% - -%
SBI S&P BSE Sensex ETF 239.96 1.18% 737,365 88,836 13.70% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 1.62 3.63% 5,000 2,279 83.76% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 1.36 0.58% 4,180 4,180 100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.10 0.11% 320 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -480 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.08 0.11% 260 0 0% - -% - -%
Total: 21,423,711 1,606,710 16,931,175 16,359,106