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2.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Bonus Issue
Bajaj Finance's Q4 net profit meets Forecaster estimates; announces a 4:1 bonus share issue See details
MF Jan-2024 Dec-2023 Nov-2023
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 Flexi Cap Fund Growth 29.39 3.13% 42,822 0 0% 42,822 16.90% 36,631 39.05%
LIC MF Aggressive Hybrid Fund Growth 5.50 1.09% 8,013 -3,969 -33.12% 11,982 -13.90% 13,917 37.23%
LIC MF Unit Linked Insurance Scheme 11.22 2.36% 16,354 0 0% 16,354 -2.21% 16,724 -0.64%
LIC MF Large Cap Fund Growth 17.79 1.30% 25,915 2,980 12.99% 22,935 0% 22,935 23.89%
Nippon India Vision Fund - Growth 42.70 1.02% 62,223 0 0% 62,223 0% 62,223 14.95%
LIC MF ELSS Tax Saver Growth 17.95 1.80% 26,160 0 0% 26,160 0% 26,160 31.64%
LIC MF BSE Sensex Index Growth 1.88 2.32% 2,734 -45 -1.62% 2,779 -0.39% 2,790 3.60%
LIC MF Nifty 50 Index Fund Growth 5.60 2.02% 8,161 78 0.96% 8,083 4.24% 7,754 -0.17%
Nippon India Banking & Financial Services Fund Growth 41.82 0.81% 60,943 6,485 11.91% 54,458 0% 54,458 100%
Canara Robeco Flexi Cap Fund Growth 292.73 2.52% 426,535 0 0% 426,535 0% 426,535 0%
Nippon India Hybrid Bond Fund Growth 2.00 0.26% 2,911 0 0% 2,911 0% 2,911 0%
Canara Robeco Emerging Equities Growth 408.07 2.05% 594,601 0 0% 594,601 0% 594,601 0%
Nippon India Multi Cap Fund - Growth 334.11 1.30% 486,830 0 0% 486,830 0% 486,830 77.03%
Canara Robeco Equity Hybrid Fund Growth 130.40 1.34% 190,000 0 0% 190,000 0% 212,500 0%
Nippon India Large Cap Fund - Growth 693.38 3.23% 1,010,326 198,000 24.37% 812,326 0% 812,326 47.56%
Nippon India Quant Fund - Growth 1.54 2.86% 2,250 250 12.50% 2,000 0% 2,000 5.26%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.31 2.56% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Equity Hybrid Fund - Growth 27.86 0.83% 40,600 0 0% 40,600 0% 40,600 0%
Nippon India Small Cap Fund - Growth 145.00 0.32% 211,288 9,000 4.45% 202,288 0% 202,288 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 330.06 2.79% 480,934 0 0% 480,934 3.22% 465,934 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.94 2.33% 20,310 205 1.02% 20,105 -4.53% 21,058 7.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.11 2.01% 39,498 2,484 6.71% 37,014 8.66% 34,064 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 61.77 2.12% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Large & Mid Cap Regular Growth 29.23 1.15% 42,589 -4,811 -10.15% 47,400 0% 47,400 7.13%
LIC MF Value Fund Growth 1.83 1.75% 2,670 0 0% 2,670 0% 2,670 0%
LIC MF Dividend Yield Fund Regular Growth 2.75 2.48% 4,000 0 0% 4,000 0% 4,000 0%
Canara Robeco Small Cap Fund Regular Growth 102.60 1.07% 149,500 0 0% 149,500 0% 149,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.32 1.12% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 163.30 2.28% 237,950 0 0% 237,950 0% 237,950 0%
Nippon India ETF Nifty 50 BeES 408.06 2.01% 594,593 29,681 5.25% 564,912 8.04% 522,885 1.23%
Nippon India ETF Nifty 100 3.57 1.67% 5,197 54 1.05% 5,143 2.06% 5,039 0.12%
LIC MF Nifty 100 ETF 11.42 1.66% 16,644 0 0% 16,644 3.75% 16,042 0.46%
LIC MF BSE Sensex ETF 17.63 2.33% 25,687 30 0.12% 25,657 0.90% 25,427 3.09%
LIC MF Nifty 50 ETF 16.15 2.01% 23,526 35 0.15% 23,491 2.89% 22,831 -0.14%
Nippon India ETF BSE Sensex 108.57 2.33% 158,171 23,762 17.68% 134,409 16.79% 115,083 20.85%
Nippon India Multi Asset Allocation Fund Regular Growth 17.16 0.67% 25,000 5,000 25% 20,000 0% 20,000 33.33%
Canara Robeco Focused Equity Fund Regular Growth 87.16 4.04% 127,000 0 0% 127,000 8.55% 117,000 0%
Nippon India Flexi Cap Fund Regular Growth 43.42 0.73% 63,274 0 0% 63,274 0% 63,274 62.24%
Canara Robeco Multi Cap Fund Regular Growth 28.82 1.38% 42,000 0 0% 42,000 55.56% 27,000 0%
Nippon India Innovation Fund Regular Growth 22.65 1.81% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Arbitrage Fund Growth 50.10 0.38% 73,000 31,000 73.81% 42,000 140% 17,500 -72.97%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.72% 679 -83 -10.89% 762 -3.05% 786 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.96 1.85% 32,000 0 0% 32,000 0% 32,000 0%
Nippon India Balanced Advantage Fund Growth 55.75 0.73% 81,229 0 0% 81,229 0% 81,229 33.16%
Sundaram Focused Fund Growth 25.39 2.56% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 39.35 3.45% 57,340 18,076 46.04% 39,264 7.92% 36,384 215.64%
Sundaram Services Regular Growth 54.29 1.68% 79,101 9,277 13.29% 69,824 6.71% 65,436 243.66%
Sundaram Large Cap Fund Reg Gr 43.24 1.30% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Flexi Cap Fund Regular Growth 44.61 2.16% 65,000 0 0% 65,000 0% 65,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.95 1.92% 17,411 0 0% 17,411 1.60% 17,136 2.40%
Franklin India Bluechip Fund Growth 171.57 2.30% 250,000 0 0% 250,000 0% 250,000 100%
Sundaram Equity Savings Fund Growth 13.04 1.82% 19,000 0 0% 19,000 0% 19,000 0%
HDFC BSE Sensex Index Fund 148.56 2.33% 216,446 2,214 1.03% 214,232 0.53% 213,094 5.88%
HDFC Nifty 50 Index Fund 245.08 2.01% 357,113 9,142 2.63% 347,971 8.40% 320,993 2.66%
Tata Nifty 50 Index Fund Regular Plan 12.15 2.01% 17,710 1,438 8.84% 16,272 2.06% 15,944 2.19%
Tata BSE Sensex Index Fund Regular Plan 7.08 2.32% 10,321 222 2.20% 10,099 0.59% 10,040 5.03%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.11 1.08% 48,252 0 0% 48,252 0% 48,252 20.01%
Sundaram large and Mid Cap Fund Growth 56.96 0.94% 83,000 0 0% 83,000 0% 83,000 0%
Invesco India Contra Fund Growth 170.56 1.28% 248,524 0 0% 248,524 -7.53% 268,772 5.23%
Invesco India Large&MidCap Fund Growth 72.41 1.51% 105,516 0 0% 105,516 0% 105,516 0%
Invesco India Financial Services Fund Growth 34.86 5.04% 50,798 0 0% 50,798 0% 50,798 0%
Sundaram Balanced Advantage Growth 11.15 0.73% 16,250 0 0% 16,250 0% 16,250 0%
HDFC Large and Mid Cap Fund Growth 175.17 1.09% 255,244 0 0% 255,244 0% 255,244 423.64%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.98 2.30% 26,200 5,000 23.58% 21,200 -29.80% 30,200 11.03%
Invesco India Aggressive Hybrid FundRegular Growth 4.60 1.05% 6,698 0 0% 6,698 0% 6,698 0%
Tata Arbitrage Fund Regular Growth 129.88 1.35% 189,250 42,250 28.74% 147,000 -4.23% 153,500 100%
Tata Nifty 50 ETF 12.02 2.01% 17,521 837 5.02% 16,684 0.24% 16,644 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.65 0.57% 33,000 0 0% 33,000 0% 33,000 0%
Tata Quant Fund Regular Growth 5.15 9.31% 7,507 6,425 593.81% 1,082 0% 1,082 0%
HSBC Nifty 50 Index Fund Regular Growth 4.68 2.01% 6,816 202 3.05% 6,614 4.39% 6,336 2.33%
Invesco India Nifty 50 ETF 1.59 2.01% 2,314 -1 -0.04% 2,315 4.70% 2,211 0.14%
HDFC Nifty 50 ETF 63.36 2.01% 92,327 2,157 2.39% 90,170 4.77% 86,066 2.65%
HDFC BSE Sensex ETF - Growth 11.32 2.33% 16,490 30 0.18% 16,460 -2.95% 16,961 3.36%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.49 2.19% 38,600 8,000 26.14% 30,600 -22.73% 39,600 12.82%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.22 1.87% 25,091 494 2.01% 24,597 29.92% 18,933 1.16%
360 ONE Quant Fund Regular Growth 2.36 2.18% 3,445 228 7.09% 3,217 20.62% 2,667 100%
HDFC Multi Cap Fund Regular Growth 99.20 0.84% 144,550 0 0% 144,550 0% 144,550 100%
Invesco India Flexi Cap Fund Regular Growth 25.11 1.82% 36,582 -5,772 -13.63% 42,354 0% 42,354 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.92% 1,438 52 3.75% 1,386 30.88% 1,059 1.44%
HDFC Nifty 100 Index Fund Regular Growth 2.32 1.67% 3,374 127 3.91% 3,247 7.23% 3,028 1.88%
HDFC Nifty 100 ETF 0.14 1.67% 210 16 8.25% 194 -10.60% 217 0%
Tata Housing Opportunities Fund Regular Growth 10.29 1.96% 15,000 0 0% 15,000 0% 15,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.12 2.00% 1,638 126 8.33% 1,512 1.61% 1,488 1.99%
HDFC BSE 500 ETF 0.08 1.23% 118 0 0% 118 -16.31% 141 4.44%
HDFC BSE 500 Index Fund Regular Growth 0.51 1.21% 747 178 31.28% 569 33.57% 426 8.67%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 2.83 1.28% 4,125 0 0% 4,125 0% 4,125 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.00 3.02% 4,375 4,375 100% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 288.41 0.37% 420,250 56,625 15.57% 363,625 -1.95% 370,875 0%
HDFC Equity Savings Fund Growth 41.61 1.11% 60,625 0 0% 60,625 0% 60,625 0%
Invesco India Arbitrage Fund Growth 329.42 2.56% 480,000 252,250 110.76% 227,750 -58.45% 548,125 2049.51%
Invesco India Balanced Advantage Fund Growth 13.90 2.00% 20,247 -1,070 -5.02% 21,317 0% 21,317 0%
HDFC Arbitrage Fund Wholesale Plan Growth 168.06 1.64% 244,875 -15,125 -5.82% 260,000 4.84% 248,000 523.90%
Groww Large Cap Fund Regular Plan Growth 2.63 2.30% 3,825 0 0% 3,825 -29.51% 5,426 0%
PGIM India Flexi Cap Fund Regular Growth 148.87 2.51% 216,926 0 0% 216,926 0% 216,926 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.83 1.71% 15,785 0 0% 15,785 0% 15,785 0%
PGIM India Large Cap Fund Growth 17.78 3.31% 25,906 0 0% 25,906 0% 25,906 0%
PGIM India Hybrid Equity Fund Growth Option 5.15 2.45% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.76 3.31% 21,500 0 0% 21,500 0% 21,500 0%
Groww ELSS Tax Saver Growth 0.98 2.27% 1,432 0 0% 1,432 -33.49% 2,153 0%
Groww Aggressive Hybrid Fund Regular Growth 0.71 1.83% 1,040 0 0% 1,040 -27.93% 1,443 0%
PGIM India Balanced Advantage Fund Regular Growth 35.52 2.89% 51,755 0 0% 51,755 0% 51,755 62.73%
HDFC Banking & Financial Services Fund Regular Growth 98.79 3.13% 143,950 0 0% 143,950 0% 143,950 75.55%
NJ Balanced Advantage Fund Regular Growth 37.15 0.94% 54,125 7,500 16.09% 46,625 18550% 250 0%
NJ Arbitrage Fund Regular Growth 2.57 0.74% 3,750 -1,000 -21.05% 4,750 171.43% 1,750 -44%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.19 1.10% 35,250 0 0% 35,250 -25.79% 47,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.66 1.65% 19,900 -3,500 -14.96% 23,400 -10% 26,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.50 0.58% 5,100 0 0% 5,100 0% 5,100 0%
PGIM India Equity Savings Fund Growth Option 6.64 7.24% 9,680 0 0% 9,680 0% 9,680 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.09 0.07% 125 0 0% 125 0% 125 0%
Baroda BNP Paribas India Consumption Regular Growth 10.29 0.87% 15,000 0 0% 15,000 0% 15,000 0%
DSP Aggressive Hybrid Fund Growth 472.93 5.35% 689,114 0 0% 689,114 0% 689,114 0%
DSP Equity Opportunities Fund Growth 148.05 1.39% 215,725 0 0% 215,725 6.92% 201,763 39.89%
DSP Top 100 Equity Fund Regular Plan Growth 128.77 3.84% 187,632 0 0% 187,632 31.21% 142,996 17.87%
DSP Regular Saving Fund Regular Plan Growth 1.40 0.80% 2,037 764 60.02% 1,273 0% 1,273 100%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 250,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 60,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 255.53 1.85% 372,340 45,630 13.97% 326,710 5.91% 308,479 41.48%
Kotak Equity Arbitrage Fund Growth 511.72 1.42% 745,625 403,125 117.70% 342,500 -43.38% 604,875 676.73%
Kotak Flexicap Fund Growth 514.72 1.16% 750,000 -50,000 -6.25% 800,000 -3.03% 825,000 0%
DSP Focus Fund Growth 130.98 5.90% 190,845 0 0% 190,845 0% 190,845 0%
Kotak Bluechip Growth 102.94 1.38% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.57 0.36% 3,750 -2,750 -42.31% 6,500 -68.10% 20,375 100%
DSP Nifty 50 Equal Weight Index Fund Growth 19.21 1.87% 27,984 493 1.79% 27,491 31.40% 20,922 6.71%
DSP Nifty 50 Index Fund Regular Growth 9.56 2.01% 13,935 455 3.38% 13,480 6.73% 12,630 -2.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.28 2.64% 9,150 0 0% 9,150 -6.15% 9,750 0%
DSP Quant Fund Regular Growth 46.47 3.66% 67,706 6,529 10.67% 61,177 -1.31% 61,989 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 669.80 6.64% 975,974 0 0% 975,974 0% 975,974 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.22 1.22% 11,983 59 0.49% 11,924 5.53% 11,299 2.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.38 2.01% 12,207 295 2.48% 11,912 8.34% 10,995 3.16%
Kotak Nifty 50 ETF 43.06 2.01% 62,743 116 0.19% 62,627 4.43% 59,973 -0.03%
Kotak BSE Sensex ETF 0.64 2.33% 930 1 0.11% 929 -0.21% 931 4.37%
Kotak ESG Opportunities Fund Regular Growth 19.22 1.92% 28,000 0 0% 28,000 -20% 35,000 0%
Kotak Nifty 50 Index Fund Regular Growth 10.67 2.01% 15,549 411 2.72% 15,138 19.15% 12,705 2.12%
DSP Nifty 50 ETF 1.98 2.01% 2,885 -1 -0.03% 2,886 4.68% 2,757 0.11%
Motilal Oswal Nifty 50 ETF 0.79 2.01% 1,146 0 0% 1,146 4.66% 1,095 3.01%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.48 13.19% 2,156 26 1.22% 2,130 -8.86% 2,337 32.94%
Kotak Business Cycle Fund Regular Growth 65.48 2.68% 95,414 5,000 5.53% 90,414 9.05% 82,914 10.55%
Kotak Banking & Financial Services Fund Regular Growth 18.77 2.40% 27,356 0 0% 27,356 -16.74% 32,856 0%
DSP BSE Sensex ETF 0.16 2.33% 228 7 3.17% 221 0% 221 1.38%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.34 16.82% 3,407 -5 -0.15% 3,412 7.19% 3,183 11.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 100.56 1.81% 146,532 0 0% 146,532 0% 146,532 0%
ICICI Prudential ELSS Tax Saver Fund Growth 5.05 0.04% 7,353 0 0% 7,353 0% 7,353 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 135.70 2.01% 197,729 4,770 2.47% 192,959 11.24% 173,467 2.58%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,412.88 3.71% 3,515,833 0 0% 3,515,833 0% 3,515,833 17.19%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.05 2.01% 21,932 513 2.40% 21,419 5.50% 20,303 1.66%
SBI Nifty Index Fund Regular Growth 124.25 2.02% 181,043 7,782 4.49% 173,261 10.79% 156,390 -3.68%
ICICI Prudential Regular Savings Fund Growth 6.03 0.18% 8,793 0 0% 18,099 -38.52% 29,438 -10.83%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.51 0.66% 13,850 0 0% 13,850 0% 13,850 0%
SBI Focused Equity Fund Growth 1,441.21 4.59% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.50 0.77% 51,734 0 0% 51,734 0% 51,734 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 188.20 1.25% 274,232 0 0% 274,232 0% 274,232 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 411.77 2.10% 600,000 0 0% 600,000 -5.95% 637,953 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 521.27 2.00% 759,550 -27,000 -3.43% 786,550 0% 786,550 20.23%
SBI Flexicap Fund Regular Growth 463.96 2.30% 676,034 0 0% 676,034 -22.83% 876,034 30.81%
Aditya Birla Sun Life Focused Fund Growth 192.46 2.79% 280,441 0 0% 280,441 0% 280,441 -11.10%
SBI Bluechip Fund Regular Growth 1,932.48 4.47% 2,815,833 0 0% 2,815,833 0% 2,815,833 22.43%
Edelweiss Large & Mid Fund Growth 31.58 1.16% 46,017 0 0% 46,017 0% 46,017 0%
Edelweiss ELSS Tax saver Growth 2.14 0.71% 3,123 0 0% 3,123 -39.58% 5,169 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.95% 94 4 4.44% 90 0% 90 1.12%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 174.13 5.64% 253,725 0 0% 253,725 0% 253,725 21.05%
SBI Tax Advantage Fund Series III Regular Growth 1.37 4.09% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Flexi Cap Fund Regular Growth 18.48 1.16% 26,928 -6,063 -18.38% 32,991 0% 32,991 0%
SBI Banking & Financial Services Regular Growth 326.56 6.54% 475,840 55,000 13.07% 420,840 0% 420,840 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.03 1.08% 4,420 1,000 29.24% 3,420 0% 3,420 0%
ICICI Prudential BSE Sensex Index Fund Growth 30.83 2.33% 44,913 959 2.18% 43,954 0.68% 43,655 6.36%
Navi Flexi Cap Fund Regular Growth 3.64 1.46% 5,300 0 0% 5,300 0% 5,300 0%
ICICI Prudential India Opportunities Fund Regular Growth 31.23 0.19% 45,506 955 2.14% 44,551 0% 44,551 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.97 1.18% 15,980 0 0% 15,980 0% 15,980 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.07 1.15% 5,935 0 0% 5,935 0% 5,935 102.21%
SBI Equity Minimum Variance Fund Regular Growth 1.65 0.91% 2,397 395 19.73% 2,002 -0.10% 2,004 0.35%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.22% 93 0 0% 93 0% 93 0%
ICICI Prudential BSE 500 ETF 2.20 1.22% 3,209 194 6.43% 3,015 6.50% 2,831 9.39%
Mirae Asset Nifty 50 ETF 42.51 2.01% 61,947 3,543 6.07% 58,404 5.22% 55,507 4.56%
Quantum India ESG Equity Fund Regular Growth 1.29 1.55% 1,883 53 2.90% 1,830 0% 1,830 43.64%
ITI ELSS Tax Saver Fund Regular Growth 6.26 2.35% 9,123 0 0% 9,123 0% 9,123 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -8,350 -100% 8,350 0% 8,350 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.74 0.68% 1,083 0 0% 1,083 0% 1,083 47.75%
SBI S&P BSE Sensex ETF 2,444.67 2.33% 3,561,680 -63,607 -1.75% 3,625,287 -0.34% 3,637,795 4.38%
ICICI Prudential Nifty 50 ETF 231.32 2.01% 337,063 26,132 8.40% 310,931 11.08% 279,909 5.54%
ICICI Prudential Nifty 100 ETF 1.13 1.67% 1,652 29 1.79% 1,623 4.24% 1,557 1.96%
ICICI Prudential BSE Sensex ETF 122.56 2.33% 178,562 24,871 16.18% 153,691 16.17% 132,298 19.54%
SBI S&P BSE 100 ETF 0.13 1.64% 195 0 0% 195 -1.02% 197 4.23%
Quantum Nifty 50 ETF 1.11 2.01% 1,612 -1 -0.06% 1,613 2.28% 1,577 1.68%
Aditya Birla Sun Life Nifty 50 ETF 41.30 2.01% 60,173 71 0.12% 60,102 6.60% 56,379 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.62 2.33% 15,469 0 0% 15,469 0.04% 15,463 4.35%
SBI Nifty 50 ETF 3,455.78 2.01% 5,035,445 -82,316 -1.61% 5,117,761 3.47% 4,945,925 -0.04%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 48.04 2.99% 70,000 0 0% 70,000 0% 70,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.33 0.90% 9,219 0 0% 9,219 -49.40% 18,219 0%
Mirae Asset ESG Sector Leaders ETF 2.79 2.07% 4,063 -80 -1.93% 4,143 -34.69% 6,344 -4.69%
ICICI Prudential Quant Fund Regular Growth 1.36 1.91% 1,987 0 0% 1,987 0% 1,987 0%
Aditya Birla Sun Life ESG Fund Regular Growth 24.06 3.39% 35,058 0 0% 35,058 -11.38% 39,558 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.11 1.54% 112,362 0 0% 112,362 0% 112,362 80.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.48 1.86% 6,526 404 6.60% 6,122 19.64% 5,117 -1.39%
Bank of India Bluechip Fund Regular Growth 1.70 1.39% 2,480 0 0% 2,480 0% 2,480 0%
Navi Nifty 50 Index Fund Regular Growth 29.48 2.01% 42,951 2,494 6.16% 40,457 12.86% 35,848 5.75%
Mirae Asset Nifty Financial Services ETF 14.74 5.74% 21,475 -1,099 -4.87% 22,574 3.49% 21,813 0.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.63 2.01% 925 113 13.92% 812 12.47% 722 4.49%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.61 2.81% 65,000 -2,500 -3.70% 67,500 -15.63% 80,000 -15.79%
ITI Banking and Financial Services Fund Regular Growth 3.92 1.52% 5,705 0 0% 5,705 -22.96% 7,405 -56.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.82% 1,041 37 3.69% 1,004 9.01% 921 8.87%
SBI Multicap Fund Regular Growth 480.40 3.27% 700,000 0 0% 700,000 0% 700,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.90 1.37% 59,591 0 0% 59,591 0% 59,591 32.62%
Edelweiss Focused Fund Regular Growth 18.53 2.70% 26,994 0 0% 26,994 0% 26,994 41.82%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.98 1.37% 2,881 375 14.96% 2,506 19.22% 2,102 46.89%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.67 1.86% 975 107 12.33% 868 44.43% 601 11.50%
WhiteOak Capital Large Cap Fund Regular Growth 6.17 1.58% 8,992 0 0% 8,992 16.49% 7,719 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 12.02 17.35% 17,512 1,149 7.02% 16,363 9.29% 14,972 0.15%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.37 1.20% 53,000 0 0% 53,000 0% 53,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 2.01% 1,023 143 16.25% 880 15.79% 760 11.27%
SBI BSE Sensex Index Fund Regular Growth 3.46 2.33% 5,041 106 2.15% 4,935 -0.92% 4,981 4.03%
WhiteOak Capital Multi Cap Fund Regular Growth 9.33 1.32% 13,596 5,898 76.62% 7,698 0% 7,698 0%
Navi Nifty 50 ETF 0.12 1.91% 177 0 0% 177 0% 177 0%
Mirae Asset BSE Sensex ETF 0.29 2.33% 425 0 0% 425 -0.23% 426 4.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.62 0.69% 902 0 0% 902 21.56% 742 16.48%
DSP Dynamic Asset Allocation Fund Regular Growth 72.68 2.28% 105,909 -3,518 -3.21% 109,427 -4.97% 115,151 -27.40%
DSP Equity Savings Fund Regular Plan Growth 17.61 2.20% 25,663 6,000 30.51% 19,663 54.15% 12,756 100%
Kotak Pioneer Fund Regular Growth 62.99 2.96% 91,777 8,000 9.55% 83,777 0% 83,777 35.12%
SBI Arbitrage Opportunities Fund Regular Growth 132.88 0.50% 193,625 -83,375 -30.10% 277,000 -16.25% 330,750 3126.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 203.06 1.25% 295,875 126,375 74.56% 169,500 23.61% 137,125 109.75%
ICICI Prudential Balanced Advantage Fund Growth 756.30 1.40% 1,102,009 197,250 21.80% 904,759 0% 904,759 54.92%
Bandhan Flexi Cap Fund Growth 179.18 2.67% 261,092 -10,000 -3.69% 271,092 0% 271,092 -39.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.34 1.25% 98,125 39,500 67.38% 58,625 -29.90% 83,625 100%
Bandhan Equity Savings Fund Regular Plan Growth 3.88 3.95% 5,654 -746 -11.66% 6,400 0% 6,400 8.07%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.33 0.98% 85,000 0 0% 85,000 0% 85,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 167.28 1.71% 243,750 176,875 264.49% 66,875 -28.38% 93,375 100%
Axis Bluechip Fund Growth 2,079.63 6.36% 3,030,245 -234,322 -7.18% 3,264,567 -2.51% 3,348,482 0%
Axis ELSS Tax Saver Fund Growth 2,121.65 6.33% 3,091,472 -408,483 -11.67% 3,499,955 -2.08% 3,574,437 -0.97%
Bandhan Nifty 50 Index Fund Growth 22.67 2.01% 33,031 884 2.75% 32,147 6.22% 30,265 1.76%
Axis Conservative Hybrid Fund Growth 5.69 1.57% 8,297 -4,350 -34.40% 9,647 -13.46% 11,147 0%
Axis Multi Asset Allocation Fund Growth 53.07 4.41% 77,327 -14,550 -15.84% 91,877 -7.55% 99,377 -4.24%
Axis Midcap Fund Growth 466.38 1.90% 679,573 -260,000 -27.67% 939,573 0% 939,573 0%
Axis Focused Fund Growth 1,123.36 8.10% 1,636,856 -34,742 -2.08% 1,671,598 0% 1,671,598 0%
Parag Parikh Flexi Cap Regular Growth 248.61 0.45% 362,250 0 0% 362,250 0% 362,250 0%
Bank of India Balanced Advantage Regular Growth 1.19 1.03% 1,730 0 0% 1,730 0% 1,730 0%
Edelweiss Arbitrage Fund Regular Growth 19.90 0.24% 29,000 -18,750 -39.27% 47,750 -54.69% 105,375 3412.50%
Bandhan Balanced Advantage Regular Growth 87.47 3.89% 127,450 -32,141 -20.14% 159,591 0% 159,591 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 89.28 1.27% 130,092 -20,000 -13.33% 150,092 0% 150,092 12.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.19 0.22% 1,728 -307 -15.09% 2,035 0% 2,035 0%
ICICI Prudential Equity Savings Fund Growth 203.40 2.32% 296,369 46,125 18.43% 250,244 29.00% 193,994 287.99%
SBI Equity Savings Regular Growth 30.88 0.79% 45,000 0 0% 45,000 0% 45,000 0%
Axis Children's Regular Lock in Growth 36.82 4.65% 53,652 -724 -1.33% 54,376 0% 54,376 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.55 1.10% 11,000 0 0% 11,000 0% 11,000 22.22%
Axis Balanced Advantage Fund Regular Growth 71.01 3.57% 103,469 -9,000 -8.00% 112,469 -4.74% 118,069 0%
Axis Flexi Cap Fund Regular Growth 813.64 7.15% 1,185,567 0 0% 1,185,567 -4.82% 1,245,567 0%
Axis Aggresive Hybrid Fund Regular Growth 61.43 3.82% 89,515 -11,300 -11.21% 100,815 -8.82% 110,565 -4.33%
Axis Growth Opportunities Fund Regular Growth 319.29 2.94% 465,234 -392,636 -45.77% 857,870 -8.04% 932,870 0%
Axis NIFTY 50 ETF 10.33 1.95% 15,050 26 0.17% 15,024 0.97% 14,880 5.82%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 19.73 1.67% 28,752 387 1.36% 28,365 3.68% 27,357 5.21%
ITI Balanced Advantage Fund Regular Growth 7.62 2.33% 11,104 0 0% 11,104 0% 11,104 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.71 2.79% 31,630 -11,000 -25.80% 42,630 0% 42,630 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.11 2.83% 13,273 -4,800 -26.56% 18,073 0% 18,073 0%
Axis ESG Equity Fund Regular Growth 29.55 2.18% 43,056 -27,000 -38.54% 70,056 -23.06% 91,056 0%
Axis Innovation Fund Regular Growth 43.11 3.69% 62,821 -23,000 -26.80% 85,821 -15.30% 101,321 -1.62%
Bandhan BSE Sensex ETF 0.02 2.30% 36 0 0% 36 0% 36 2.86%
Bandhan Nifty 50 ETF 0.44 2.01% 643 0 0% 643 4.55% 615 -0.16%
SBI Balanced Advantage Fund Regular Growth 33.70 0.12% 49,105 0 0% 49,105 -53.17% 104,855 0%
Bandhan Multi Cap Fund Regular Growth 18.53 0.98% 27,000 0 0% 27,000 0% 27,000 35%
Axis Nifty 50 Index Fund Regular Growth 7.70 2.01% 11,224 169 1.53% 11,055 5.34% 10,495 3.82%
Axis Multicap Fund Regular Growth 109.12 2.24% 159,000 -60,000 -27.40% 219,000 0% 219,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.76 1.67% 2,567 53 2.11% 2,514 6.35% 2,364 2.87%
Bandhan Midcap Fund Regular Growth 5.76 0.56% 8,390 0 0% 8,390 0% 8,390 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.89 2.42% 28,986 0 0% 28,986 31.84% 21,986 0%
Axis BSE Sensex ETF 2.58 2.26% 3,765 10 0.27% 3,755 0% 3,755 0.78%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.36 1.82% 7,811 0 0% 7,811 82.71% 4,275 0%
ICICI Prudential Equity & Debt Fund Growth 120.03 0.38% 174,900 0 0% 174,900 0% 174,900 100%
ICICI Prudential Multi-Asset Fund Growth 171.45 0.52% 249,824 0 0% 249,824 0% 249,824 100%
ICICI Prudential Banking and Financial Services Fund Growth 250.12 3.42% 364,446 226,699 164.58% 137,747 0% 137,747 100%
Edelweiss Large Cap Fund Growth 12.67 1.76% 18,457 0 0% 18,457 5.53% 17,489 0%
Edelweiss Aggressive Hybrid A Growth 11.52 0.91% 16,784 0 0% 16,784 0% 16,784 147.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 149.25 1.44% 217,476 0 0% 217,476 9.69% 198,259 11.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.62 1.24% 31,500 0 0% 31,500 0% 31,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.42 4.61% 7,900 -1,200 -13.19% 9,100 0% 9,100 0%
Edelweiss Equity Savings Fund Regular Growth 3.08 0.84% 4,487 0 0% 4,487 -33.03% 6,700 99.58%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.12 1.19% 16,200 0 0% 16,200 0% 16,200 0%
Kotak Balanced Advantage Fund Regular Growth 138.08 0.88% 201,192 0 0% 201,192 0% 201,192 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.53 1.54% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.83 1.32% 142,553 0 0% 142,553 0% 142,553 0%
Axis Arbitrage Regular Growth 49.93 1.31% 72,750 12,125 20% 60,625 0.83% 60,125 170.22%
Axis Equity Savings Fund Regular Plan Growth 6.30 0.69% 9,179 -8,500 -48.08% 17,679 -22.05% 22,679 0%
DSP Arbitrage Fund Growth 29.68 0.78% 43,250 36,250 517.86% 7,000 86.67% 3,750 130.77%
Mirae Asset Arbitrage Fund Regular Growth 6.35 0.62% 9,250 9,250 100% 0 -100% 2,125 100%
DSP Nifty 50 Equal Weight ETF 2.54 1.85% 3,705 70 1.93% 3,635 28.26% 2,834 38.38%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 57 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 51.39 2.30% 74,877 -10,551 -12.35% 85,428 -22.94% 110,863 0%
Navi BSE Sensex Index Fund Regular Growth 0.21 2.33% 311 18 6.14% 293 4.27% 281 31.92%
Union Flexi Cap Fund Growth 0 -% 0 -49,009 -100% 49,009 0% 49,009 -8.58%
Union ELSS Tax Saver Fund Growth 0 -% 0 -9,300 -100% 9,300 0% 9,300 -49.18%
Union Largecap Fund Regular Growth 0 -% 0 -5,866 -100% 5,866 0% 5,866 -21.17%
Union Arbitrage Fund Regular Growth 0.94 0.36% 1,375 0 0% 1,375 0% 1,375 10%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,819 -100% 7,819 -27.14% 10,731 -12.26%
Union Retirement Fund Regular Growth 0.93 0.81% 1,350 0 0% 1,350 0% 1,350 -32.50%
Union Multicap Fund Regular Growth 0 -% 0 -7,100 -100% 7,100 -17.44% 8,600 0%
HSBC Arbitrage Fund Regular Growth 1.46 0.07% 2,125 -1,875 -46.88% 4,000 -3.03% 4,125 100%
Union Balanced Advantage Fund Regular Growth 20.74 1.10% 30,226 0 0% 30,226 0% 30,226 -39.75%
Union Equity Savings Fund Regular Growth 0.31 0.19% 448 0 0% 448 -39.95% 746 -71.91%
Groww Nifty Total Market Index Fund Regular Growth 1.06 1.17% 1,539 68 4.62% 1,061 10.29% 765 11.19%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 357.19 2.96% 520,467 0 0% 520,467 0% 520,467 14.34%
UTI Flexi Cap Fund Regular Plan Growth 1,330.06 5.29% 1,938,041 0 0% 1,938,041 -0.18% 1,941,491 -0.17%
UTI Nifty 50 Index Fund Regular Plan Growth 307.41 2.01% 447,935 8,436 1.92% 439,499 6.75% 411,707 2.46%
UTI Banking and Financial Services Fund Growth 56.51 5.53% 82,345 0 0% 82,345 0% 82,345 44.64%
UTI India Consumer Fund Regular Plan Growth 7.55 1.35% 11,000 0 0% 11,000 -15.38% 13,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 79.62 2.94% 116,017 0 0% 116,017 0% 116,017 14.64%
UTI Unit Linked Insurance 109.28 2.06% 159,230 0 0% 159,230 -2.69% 163,640 -1.87%
UTI Children's Equity Fund Regular Plan Growth 24.90 2.62% 36,275 2,163 6.34% 34,112 4.51% 32,641 0.84%
UTI Children's Hybrid Fund - Regular Plan 46.26 1.06% 67,404 5,341 8.61% 62,063 -2.29% 63,515 -1.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 91.07 2.63% 132,703 7,623 6.09% 125,080 4.02% 120,248 0%
UTI BSE Sensex ETF 843.25 2.33% 1,228,553 -7,354 -0.60% 1,235,907 0.57% 1,228,963 5.45%
UTI Nifty 50 Exchange Traded Fund 956.98 2.01% 1,394,418 -17,132 -1.21% 1,411,550 4.28% 1,353,650 0.41%
UTI Focused Fund Regular Growth 89.22 3.73% 130,000 5,200 4.17% 124,800 -0.56% 125,500 -0.16%
UTI BSE Sensex Index Fund Regular Growth 4.04 2.33% 5,886 -70 -1.18% 5,956 -1.21% 6,029 3.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.86% 1,606 86 5.66% 1,520 37.31% 1,107 6.34%
UTI Arbitrage Fund Regular Plan Growth 65.80 1.47% 95,875 47,875 99.74% 48,000 -21.95% 61,500 429.03%
UTI Balanced Advantage Fund Regular Growth 29.29 1.10% 42,677 0 0% 42,677 0% 42,677 0%
SBI Magnum Midcap Fund Regular Growth 137.26 0.86% 200,000 0 0% 200,000 100% - -%
Invesco India Multicap Fund Growth 38.06 1.22% 55,454 -4,504 -7.51% 59,958 100% - -%
LIC MF Arbitrage Regular Plan Growth 3.86 3.66% 5,625 5,500 4400% 125 -90.91% - -%
Invesco India Equity Savings Fund Regular Growth 1.35 1.00% 1,974 283 16.74% 1,691 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 20.21 2.18% 29,452 3,329 12.74% 26,123 0% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.82% 551 153 38.44% 398 46.32% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.82 0.82% 2,649 507 23.67% 2,142 39.82% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.83 1.55% 21,603 4,221 24.28% 17,382 100% - -%
JM Arbitrage Fund Growth 1.03 1.00% 1,500 1,500 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 47.25 2.50% 68,845 68,845 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 189.76 0.50% 276,497 276,497 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.86 0.59% 5,625 5,625 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.86 0.23% 1,250 1,250 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.89 0.63% 2,750 2,750 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 5.93 0.49% 8,647 8,647 100% - -% - -%
Union Children's Fund Regular Growth 0.47 1.22% 687 687 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.52 2.02% 2,212 2,212 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.31 1.81% 23,766 23,766 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 31.57 2.71% 45,994 45,994 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.54 0.13% 2,250 2,250 100% - -% - -%
Total: 61,336,999 678,995 60,663,900 61,477,465