1287.00 9.90 (0.78%)

33.83% Fall from 52W High

1.3M NSE+BSE Volume

NSE 17 Apr, 2025 1:05 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 236,310 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -450,185 -100% 450,185 0% 450,185 -26.91%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 102.87 0.98% 633,000 0 0% 633,000 0% 633,000 0%
Nippon India Quant Fund - Growth 1.13 1.27% 9,000 -2,250 -20% 11,250 0% 11,250 0%
Nippon India Arbitrage Fund Growth 3.93 0.03% 31,200 31,200 100% 0 -100% 300 -97.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.17 1.77% 325,000 0 0% 325,000 0% 325,000 0%
LIC MF Midcap Fund Regular Growth 5.96 1.94% 47,289 4,659 10.93% 42,630 0% 42,630 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -307,160 -100% 307,160 0% 307,160 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.75 0.90% 140,812 3,469 2.53% 137,343 1.31% 135,564 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 3.30 0.16% 26,134 587 2.30% 25,547 1.02% 25,288 1.95%
Motilal Oswal Nifty Midcap 100 ETF 5.88 1.11% 46,655 705 1.53% 45,950 -0.62% 46,238 1.32%
Canara Robeco Focused Equity Fund Regular Growth 51.06 2.09% 405,000 0 0% 405,000 0% 405,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 34,921 2.37%
UTI BSE Housing Index Fund Regular Growth 0.98 4.00% 7,774 108 1.41% 7,666 -14.44% 8,960 -0.06%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -347,011 -100% 347,011 0% 347,011 10.84%
LIC MF Nifty Midcap 100 ETF 7.28 1.10% 57,758 0 0% 57,758 -2.17% 59,038 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.61 0.16% 4,876 78 1.63% 4,798 -0.15% 4,805 1.24%
Nippon India Growth Fund - Growth 706.08 2.14% 5,600,000 600,000 12% 5,000,000 0% 5,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.89 1.84% 245,000 0 0% 245,000 0% 245,000 0%
Motilal Oswal Midcap Regular Growth 514.65 2.10% 4,081,760 -917,985 -18.36% 4,999,745 0% 4,999,745 -0.01%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -89,457 -100% 89,457 1.48% 89,457 1.48%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -143,491 -100% 146,637 2.58% 146,637 2.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.60 0.90% 115,757 2,254 1.99% 113,503 1.26% 112,087 2.68%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.91 1.63% 380,000 0 0% 380,000 0% 380,000 0%
Canara Robeco Flexi Cap Fund Growth 72.01 0.59% 571,161 0 0% 571,161 0% 571,161 0%
UTI Mid Cap Fund Regular Plan Growth 82.39 0.74% 653,431 -578,053 -46.94% 1,231,484 0% 1,231,484 -0.11%
SBI Magnum Midcap Fund Regular Growth 252.18 1.19% 2,000,100 0 0% 2,000,100 0% 2,000,100 -50.00%
SBI Flexicap Fund Regular Growth 189.13 0.88% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 -25.93%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -91,063 -100% 91,063 0% 91,063 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.40 1.94% 138,000 12,500 9.96% 125,500 0% 125,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -104,936 -100% 104,936 0% 104,936 -24.01%
Mahindra Manulife Mid Cap Fund Regular Growth 26.48 0.80% 210,000 0 0% 210,000 0% 210,000 0%
Quantum India ESG Equity Fund Regular Growth 1.41 1.54% 11,222 0 0% 11,222 0% 11,222 0%
Nippon India ETF Nifty Midcap 150 17.32 0.90% 137,380 9,363 7.31% 128,017 -0.32% 128,423 5.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 26.85 0.55% 150,000 0 0% 150,000 0% 150,000 25%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.23 2.23% 247,703 25,000 11.23% 222,703 0% 222,703 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.42 0.90% 50,940 1,583 3.21% 49,357 2.81% 48,008 4.61%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.84 0.51% 22,500 5,000 28.57% 17,500 8.02% 16,200 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 7.15 0.50% 44,000 0 0% 44,000 0% 52,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.31 0.16% 10,402 118 1.15% 10,284 -0.54% 10,340 3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.49 0.05% 130,800 130,800 100% 0 -100% 381,900 41.76%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.43 1.05% 170,000 120,000 240% 50,000 -70.59% 170,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.17 0.38% 17,200 0 0% 17,200 0% 17,200 0%
Baroda BNP Paribas India Consumption Regular Growth 14.50 1.03% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -765 -100% 765 0% 765 0%
Invesco India Focused Fund Regular Growth 68.38 2.03% 542,362 -328,701 -37.74% 871,063 0% 871,063 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -21,356 -100% 21,356 0% 21,356 100%
ITI Mid Cap Fund Regular Growth 9.37 0.86% 74,350 6,543 9.65% 67,807 0% 67,807 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.68 1.25% 544,723 0 0% 544,723 0% 544,723 -26.37%
Kotak India EQ Contra Fund Growth 41.36 1.08% 328,000 0 0% 328,000 0% 328,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.92 0.55% 316,625 0 0% 316,625 -7.32% 341,625 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 216,877 -79.56%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 200,000 -82.52%
DSP Midcap Fund Growth 296.77 1.67% 2,353,690 164,224 7.50% 2,189,466 25.76% 1,740,949 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.29 0.01% 10,200 10,200 100% 0 -100% 11,400 -61.22%
Kotak Emerging Equity Scheme Growth 602.30 1.23% 4,776,936 0 0% 4,776,936 0% 4,776,936 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.38 0.12% 74,400 71,400 2380% 3,000 -93.67% 47,400 -67.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.96 0.57% 229,722 37,684 19.62% 192,038 0% 192,038 11.83%
Aditya Birla Sun Life Arbitrage Fund Growth 17.02 0.12% 135,000 135,000 100% 0 -100% 65,700 -35.59%
Union ELSS Tax Saver Fund Growth 0 -% 0 -76,896 -100% 76,896 0% 76,896 0%
Axis Arbitrage Regular Growth 0.23 0.00% 1,800 1,800 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.56 0.05% 28,200 -51,000 -64.39% 79,200 0% 79,200 -57.67%
Axis Equity Savings Fund Regular Plan Growth 2.22 0.23% 17,600 0 0% 17,600 0% 17,600 0%
Union Largecap Fund Regular Growth 3.66 0.86% 29,000 9,000 45% 20,000 0% 20,000 100%
Union Large & Midcap Fund Regular Growth 8.98 1.12% 71,248 17,000 31.34% 54,248 -13.96% 63,048 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.39 0.13% 34,800 0 0% 34,800 0% 34,800 -67.96%
Aditya Birla Sun Life ESG Fund Regular Growth 11.35 1.80% 90,000 0 0% 90,000 -14.29% 105,000 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 13,620 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 50,699 4.69%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 39,500 -57.07%
UTI Balanced Advantage Fund Regular Growth 0.02 0.00% 174 -64,518 -99.73% 64,692 0% 64,692 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.14 1.18% 159,698 0 0% 159,698 0% 159,698 0%
ICICI Prudential Balanced Advantage Fund Growth 103.32 0.17% 819,408 -200,000 -19.62% 1,019,408 0% 1,019,408 0%
PGIM India Large Cap Fund Growth 0 -% 0 -30,800 -100% 30,800 0% 30,800 0%
Union Midcap Fund Regular Growth 29.57 2.27% 234,551 7,687 3.39% 226,864 5.49% 215,064 0%
Axis Multicap Fund Regular Growth 53.73 0.80% 426,170 -174,332 -29.03% 600,502 0% 600,502 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.07 0.84% 246,413 0 0% 246,413 0% 246,413 0%
Axis India Manufacturing Fund Regular Growth 57.65 1.04% 457,215 -97,423 -17.57% 554,638 0% 554,638 0%
Union Multi Asset Allocation Fund Regular Growth 4.02 0.48% 31,900 0 0% 31,900 -34.50% 48,700 0%
UTI Nifty Midcap 150 ETF 0.07 0.89% 553 49 9.72% 504 -1.37% 511 10.85%
Edelweiss Large & Mid Fund Growth 40.75 1.13% 323,199 0 0% 323,199 0% 323,199 0%
Edelweiss ELSS Tax saver Growth 2.41 0.63% 19,098 0 0% 19,098 0% 19,098 0%
Axis Midcap Fund Growth 389.38 1.37% 3,088,203 -277,766 -8.25% 3,365,969 10.80% 3,037,802 0%
Union Flexi Cap Fund Growth 12.23 0.57% 97,000 0 0% 97,000 0% 97,000 31.08%
PGIM India Midcap Opportunities Fund Regular Growth 86.96 0.83% 689,708 0 0% 689,708 0% 689,708 0%
Edelweiss Arbitrage Fund Regular Growth 32.23 0.25% 255,600 255,600 100% 0 -100% 14,700 -96.03%
PGIM India Equity Savings Fund Growth Option 0.15 0.21% 1,150 0 0% 1,150 0% 1,150 0%
Union Balanced Advantage Fund Regular Growth 2.78 0.20% 22,025 0 0% 22,025 0% 22,025 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,200 -55.56%
Union Equity Savings Fund Regular Growth 0.23 0.17% 1,824 0 0% 1,824 0% 1,824 0%
Union Arbitrage Fund Regular Growth 1.63 0.71% 12,900 12,900 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 10.59 0.37% 84,000 84,000 100% 0 -100% 69,900 732.14%
Mirae Asset Balanced Advantage Fund Regular Growth 4.54 0.26% 36,000 0 0% 36,000 0% 36,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.16% 3,254 130 4.16% 3,124 3.89% 3,007 5.55%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.63 0.77% 36,742 -12,551 -25.46% 49,293 0% 49,293 0%
Sundaram Mid Cap Growth 55.00 0.47% 436,210 -98,835 -18.47% 535,045 -16.63% 641,792 -10.63%
Sundaram Aggressive Hybrid Fund Growth 31.65 0.58% 251,000 0 0% 251,000 0% 251,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.46 0.03% 35,400 35,400 100% 0 -100% 17,400 -29.27%
Sundaram Balanced Advantage Growth 7.34 0.49% 58,250 0 0% 58,250 0% 58,250 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 1.36 0.81% 10,800 10,800 100% 0 -100% 5,700 137.50%
JM Value Fund Growth 12.61 1.23% 100,000 0 0% 100,000 -9.09% 110,000 0%
Canara Robeco Infrastructure Growth 8.33 1.03% 66,100 -50,000 -43.07% 116,100 0% 116,100 0%
JM Tax Gain Fund - Growth 2.46 1.36% 19,500 0 0% 19,500 0% 19,500 0%
Axis Flexi Cap Fund Regular Growth 103.94 0.86% 824,328 -436,002 -34.59% 1,260,330 0% 1,260,330 11.45%
JM Midcap Fund Regular Growth 19.54 1.48% 155,000 5,000 3.33% 150,000 -21.05% 190,000 -5%
Canara Robeco Mid Cap Fund Regular Growth 48.77 1.86% 386,767 59,028 18.01% 327,739 0% 327,739 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.44% 5,626 429 8.25% 5,197 3.79% 5,007 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.35 0.44% 26,608 1,610 6.44% 24,998 2.75% 24,330 7.95%
Motilal Oswal Nifty 500 ETF 0.18 0.16% 1,404 168 13.59% 1,236 -0.72% 1,245 22.18%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.43 0.89% 3,406 1,032 43.47% 2,374 -1.12% 2,401 19.10%
SBI Contra Fund Regular Growth 328.27 0.79% 2,603,565 0 0% 2,603,565 0% 2,603,565 0%
Franklin India Flexi Cap Fund Growth 148.07 0.86% 1,174,390 200,000 20.53% 974,390 -4.88% 1,024,390 -16.33%
Franklin India Opportunities Fund Growth 79.64 1.34% 631,608 177,412 39.06% 454,196 0% 454,196 0%
ICICI Prudential BSE Midcap Select ETF 1.92 2.44% 15,261 1,043 7.34% 14,218 -1.77% 14,474 3.50%
Axis Quant Fund Regular Growth 23.95 2.46% 189,934 0 0% 189,934 0% 189,934 12.63%
Kotak Manufacture in India Fund Regular Growth 24.59 1.05% 195,000 0 0% 195,000 0% 195,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.44% 6,282 240 3.97% 6,042 -0.07% 6,046 3.30%
Taurus Discovery (Midcap) Fund - Growth Option 1.89 1.58% 14,984 0 0% 14,984 0% 14,984 0%
Franklin India Prima Fund Growth 182.07 1.56% 1,444,026 0 0% 1,444,026 0% 1,444,026 0%
Franklin India ELSS Tax Saver Fund Growth 55.59 0.86% 440,868 50,000 12.79% 390,868 0% 390,868 -21.96%
Tata Ethical Fund Regular Growth 37.83 1.16% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 68.11 1.23% 540,219 -70,001 -11.47% 610,220 0% 610,220 -18.64%
Tata Mid Cap Growth Fund Regular Growth 37.83 0.87% 300,000 40,200 15.47% 259,800 0% 259,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.65 1.01% 449,302 0 0% 449,302 -6.26% 479,302 -14.41%
Kotak Equity Opportunities Fund Growth 252.17 1.03% 2,000,000 42,300 2.16% 1,957,700 -2.12% 2,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 137.16 1.87% 1,087,871 153,716 16.46% 934,155 0% 934,155 0%
Kotak ELSS Tax Saver-Scheme- Growth 63.04 1.07% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Mid Cap Fund Growth 60.72 0.73% 481,572 8,535 1.80% 473,037 0% 473,037 4.67%
HSBC Midcap Fund Growth 126.22 1.17% 1,001,100 0 0% 1,001,100 0% 1,001,100 -26.43%
HDFC Large and Mid Cap Fund Growth 75.53 0.33% 599,003 0 0% 599,003 0% 599,003 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.22 2.27% 200,000 0 0% 200,000 0% 200,000 -16.73%
Shriram Flexi Cap Fund Regular Growth 2.27 1.75% 18,010 -3,400 -15.88% 21,410 18.29% 18,100 16.03%
Axis Growth Opportunities Fund Regular Growth 60.95 0.45% 483,431 -142,282 -22.74% 625,713 0% 625,713 0%
Mirae Asset Midcap Fund Regular Growth 195.17 1.26% 1,547,885 484,095 45.51% 1,063,790 -8.59% 1,163,790 0%
ICICI Prudential BSE 500 ETF 0.57 0.16% 4,483 104 2.37% 4,379 0.64% 4,351 20.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.43 1.15% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 109.81 1.87% 870,900 179,900 26.03% 691,000 27.49% 542,000 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.44% 8,132 349 4.48% 7,783 0.34% 7,757 4.67%
HDFC Multi Cap Fund Regular Growth 97.72 0.61% 775,000 0 0% 775,000 0% 775,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.49 0.89% 43,546 2,195 5.31% 41,351 3.98% 39,768 2.75%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 17.71 2.55% 140,427 10,682 8.23% 129,745 5.70% 122,749 7.02%
Tata Multicap Fund Regular Growth 28.37 0.97% 225,000 0 0% 225,000 0% 225,000 0%
HDFC BSE 500 ETF 0.03 0.16% 205 18 9.63% 187 -0.53% 188 11.24%
HDFC NIFTY Midcap 150 ETF 0.66 0.89% 5,273 447 9.26% 4,826 0.77% 4,789 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.51 0.90% 19,901 1,178 6.29% 18,723 4.96% 17,838 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.16% 2,706 172 6.79% 2,534 4.41% 2,427 6.12%
Mirae Asset Nifty 200 Alpha 30 ETF 12.57 3.42% 99,729 11,703 13.29% 88,026 24.49% 70,711 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 440 15 3.53% 425 0.47% 423 4.96%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.16% 2,761 22 0.80% 2,739 -1.55% 2,782 1.20%
Edelweiss Business Cycle Fund Regular Growth 42.05 2.44% 333,468 0 0% 333,468 0% 333,468 100%
Franklin India Multi Cap Fund Regular Growth 49.80 1.12% 394,950 0 0% 394,950 0% 394,950 0%
JM Aggressive Hybrid Fund Growth 9.46 1.26% 75,000 0 0% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.44 0.16% 82,800 82,800 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 22.73 0.12% 180,300 180,300 100% 0 -100% 2,100 -98.61%
Kotak Equity Arbitrage Fund Growth 164.47 0.29% 1,304,400 1,304,400 100% 0 -100% 141,300 -88.89%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.57% 5,700 -1,600 -21.92% 7,300 48.98% 4,900 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,060 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.98 1.33% 39,500 0 0% 39,500 0% 39,500 0%
Shriram Balanced Advantage Fund Regular Growth 1.37 2.27% 10,873 -2,100 -16.19% 12,973 10.15% 11,778 47.63%
ITI Arbitrage Fund Regular Growth 0.79 1.84% 6,300 6,300 100% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.42 0.17% 11,236 -12,306 -52.27% 23,542 0% 23,542 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.46 0.14% 3,679 -5,070 -57.95% 8,749 0% 8,749 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.01 0.93% 8,000 0 0% 8,000 0% 8,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.36 1.61% 18,725 -2,900 -13.41% 21,625 31.06% 16,500 21.32%
Canara Robeco Manufacturing Fund Regular Growth 32.85 1.93% 183,548 0 0% 183,548 0% 183,548 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.77 0.90% 21,948 1,028 4.91% 20,920 2.92% 20,327 4.18%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 127,500 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 23,100 1.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.03% 662 91 15.94% 571 1.24% 564 100%
Bajaj Finserv Consumption Fund Regular Growth 4.99 0.96% 39,591 0 0% 39,591 14.02% 34,723 100%
Invesco India Contra Fund Growth 92.74 0.54% 735,535 0 0% 735,535 0% 735,535 0%
Tata India Consumer Fund Regular Growth 27.23 1.20% 216,000 0 0% 216,000 0% 216,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.78 0.90% 30,005 602 2.05% 29,403 1.34% 29,015 3.16%
Kotak Nifty Midcap 50 ETF 0.85 1.72% 6,702 652 10.78% 6,050 -0.87% 6,103 12.11%
Mirae Asset Nifty India Manufacturing ETF 1.77 0.86% 14,012 189 1.37% 13,823 0.71% 13,725 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.00 0.89% 15,855 386 2.50% 15,469 3.94% 14,882 4.19%
Mirae Asset Nifty Midcap 150 ETF 8.53 0.90% 67,675 2,964 4.58% 64,711 0.78% 64,210 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.93 1.71% 54,987 1,280 2.38% 53,707 -0.09% 53,753 2.33%
Bandhan Midcap Fund Regular Growth 19.20 1.29% 152,309 1,746 1.16% 150,563 0.85% 149,292 6.37%
Tata Housing Opportunities Fund Regular Growth 16.64 3.17% 132,000 0 0% 132,000 -8.97% 145,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.69 2.23% 156,164 100,000 178.05% 56,164 0% 56,164 -47.10%
Kotak Quant Fund Regular Growth 11.67 1.50% 92,562 -21,452 -18.82% 114,014 1.49% 112,339 -5.30%
Kotak BSE Housing Index Fund Regular Growth 0.70 4.00% 5,587 -89 -1.57% 5,676 -12.74% 6,505 2.41%
HSBC Consumption Fund Regular Growth 17.90 1.21% 142,000 0 0% 142,000 0% 142,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.39 1.21% 11,054 -379 -3.31% 11,433 0.45% 11,382 -0.32%
Samco Special Opportunities Fund Regular Growth 3.45 2.06% 27,381 0 0% 27,381 100% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.41 1.82% 42,919 2,932 7.33% 39,987 -12.66% 45,782 10.41%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.58 1.29% 4,605 -5 -0.11% 4,610 1.81% 4,528 6.54%
Aditya Birla Sun Life Quant Fund Regular Growth 45.34 1.89% 359,626 0 0% 359,626 -8.43% 392,750 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.09 3.42% 48,300 3,089 6.83% 45,211 25.13% 36,130 3.87%
Axis Consumption Fund Regular Growth 11.93 0.29% 94,632 -24,368 -20.48% 119,000 0% 119,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.02 0.44% 15,986 347 2.22% 15,639 -3.69% 16,239 2.66%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 33,394 185.42%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.86 2.55% 14,742 2,630 21.71% 12,112 18.19% 10,248 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 399 15 3.91% 384 3.50% 371 7.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.44% 475 36 8.20% 439 4.28% 421 15.98%
HSBC Flexi Cap Fund - Growth 39.20 0.84% 310,900 0 0% 310,900 0% 310,900 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 1.83% 6,900 -1,200 -14.81% 8,100 28.57% 6,300 0%
Edelweiss Small Cap Fund Regular Growth 60.42 1.45% 479,203 0 0% 479,203 0% 479,203 -7.02%
Axis Value Fund Regular Growth 4.65 0.59% 36,871 -29,819 -44.71% 66,690 0% 66,690 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 0.85% 3,513 128 3.78% 3,385 3.87% 3,259 3.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 19.92 2.55% 157,982 12,899 8.89% 145,083 5.93% 136,962 6.67%
Samco Active Momentum Fund Regular Growth 0.01 0.00% 110 -48,300 -99.77% 48,410 0% 48,410 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 379 68 21.86% 311 1.97% 305 9.32%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.80 1.72% 6,353 257 4.22% 6,096 1.18% 6,025 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.22% 746 111 17.48% 635 0.79% 630 5.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.89% 1,476 75 5.35% 1,401 1.30% 1,383 6.80%
Samco Dynamic Asset Allocation Fund Regular Growth 3.70 0.65% 29,330 0 0% 29,330 0% 29,330 38.15%
LIC MF Large & Mid Cap Regular Growth 45.29 1.55% 359,182 100,088 38.63% 259,094 0% 259,094 0%
HSBC Arbitrage Fund Regular Growth 0.04 0.00% 300 0 0% 300 100% 300 100%
Nippon India Multi Cap Fund - Growth 269.51 0.72% 2,137,518 117,245 5.80% 2,020,273 0% 2,020,273 0%
Nippon India Small Cap Fund - Growth 314.83 0.55% 2,496,994 -6,086 -0.24% 2,503,080 0% 2,503,080 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 10.75 1.82% 85,261 11,013 14.83% 74,248 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.89% 3,307 -51 -1.52% 3,358 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 116.76 1.52% 926,051 26,602 2.96% 899,449 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.69 1.52% 5,441 -2,057 -27.43% 7,498 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.89 1.52% 14,969 155 1.05% 14,814 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.21 1.85% 49,232 3,890 8.58% 45,342 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.31 1.82% 2,435 456 23.04% 1,979 100% - -%
Axis Momentum Fund Regular Growth 31.12 2.46% 246,852 0 0% 246,852 100% - -%
Quantum Ethical Fund Regular Growth 0.55 1.24% 4,388 1,479 50.84% 2,909 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -36,900 -100% 36,900 100% - -%
HDFC NIFTY200 Momentum 30 ETF 1.24 1.52% 9,839 1,010 11.44% 8,829 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.75 1.52% 85,293 2,521 3.05% 82,772 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.77 1.52% 14,012 1,447 11.52% 12,565 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.79 1.52% 101,475 3,918 4.02% 97,557 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.10 1.52% 56,302 1,782 3.27% 54,520 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.27 1.52% 49,729 4,786 10.65% 44,943 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 8.70 1.81% 69,014 9,218 15.42% 59,796 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.67 1.81% 13,263 4,932 59.20% 8,331 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.38 1.54% 3,012 124 4.29% 2,888 100% - -%
DSP Business Cycle Fund Regular Growth 16.28 1.77% 129,128 29,950 30.20% 99,178 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 208 31 17.51% 177 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.10% 4,610 0 0% 4,610 100% - -%
Kotak Nifty Alpha 50 ETF 8.82 1.84% 69,929 12,306 21.36% 57,623 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.71 1.53% 45,321 2,842 6.69% 42,479 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.30 1.27% 2,371 1,794 310.92% 577 100% - -%
Union Children's Fund Regular Growth 0.51 0.84% 4,024 0 0% 4,024 34.13% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 0.69 0.53% 5,442 99 1.85% 5,343 100% - -%
Bandhan Core Equity Fund - Growth 37.55 0.50% 297,812 82,584 38.37% 215,228 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.43 0.31% 304,763 0 0% 304,763 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.47 3.58% 3,710 534 16.81% 3,176 31.24% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.01 0.32% 18,500 18,500 100% - -% - -%
LIC MF Infrastructure Fund Growth 4.99 0.57% 39,577 39,577 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 1.31 0.17% 10,411 10,411 100% - -% - -%
Groww ELSS Tax Saver Growth 0.34 0.75% 2,729 2,729 100% - -% - -%
Groww Multicap Fund Regular Growth 0.48 0.66% 3,786 3,786 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.72 0.14% 5,700 5,700 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.99 0.02% 23,700 23,700 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.26 0.02% 2,100 2,100 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.34 0.03% 2,700 2,700 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 2.43 0.28% 19,249 19,249 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 17.92 1.25% 142,154 142,154 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.12 0.42% 80,231 80,231 100% - -% - -%
Total: 70,393,487 -281,499 70,678,132 69,571,961