240.50 -0.40 (-0.17%)

25.91% Fall from 52W High

14.5M NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 5,362,848 0% 5,362,848 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 2,186,063 0% 2,186,063 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 2,786,604 0% 2,786,604 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 5,701,833 2.30% 5,573,423 2.18%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 85,067 0% 85,067 0%
UTI Retirement Fund - Regular Plan - -% - - -% 1,076,347 8.01% 996,496 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,191,743 0% 1,191,743 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 169,946 -52.65% 358,946 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 337,120 2.13% 330,092 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 170,755 3.54% 164,911 2.73%
LIC MF Nifty 100 ETF - -% - - -% 154,296 0.90% 152,916 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 15,535,920 0.83% 15,408,087 0.11%
LIC MF Nifty 50 ETF - -% - - -% 219,355 -1.26% 222,145 0%
Motilal Oswal Nifty 50 ETF - -% - - -% 13,561 1.89% 13,309 1.55%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 21,136 1.57% 20,810 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 69,979 13.89% 61,445 2.77%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 661,225 0% 661,225 66.78%
UTI Nifty IT ETF - -% - - -% 15,326 -1.48% 15,557 0.61%
Motilal Oswal Nifty 500 ETF - -% - - -% 18,783 -0.36% 18,850 8.13%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 464,771 1.27% 458,920 2.79%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 1,553,665 -2.44% 1,592,466 0%
Quantum Nifty 50 ETF - -% - - -% 17,073 0.62% 16,967 2.48%
Bandhan Nifty 50 ETF - -% - - -% 7,094 -0.71% 7,145 0.24%
Quantum Small Cap Fund Regular Growth - -% - - -% 37,790 0% 37,790 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 287,538 0% 287,538 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 60,653 0% 60,653 10.66%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,356,993 7.76% 1,259,310 2.11%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 761,176 -16.56% 912,222 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 4,936,754 0% 4,936,754 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 36,214 2.90% 35,193 3.63%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 72,407 -4.05% 75,462 -0.44%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 17,894 0% 17,894 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 5,569 -0.45% 5,594 2.36%
Quantum Ethical Fund Regular Growth - -% - - -% 53,195 0% 53,195 8.59%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 36,921 9.21% 33,808 4.29%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF - -% - - -% 23,480 -0.53% 23,606 0.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 32,984 0% 32,984 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 63,021 -82.08% 351,695 -37.74%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 3,116 0% 3,116 0%
JM Value Fund Growth - -% - - -% 0 -100% 330,000 -35.29%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 184,270 0.31% 183,705 0.97%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 1,500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 3,363,359 2.79% 3,272,160 1.42%
HDFC Nifty 50 Index Fund - -% - - -% 5,096,710 1.30% 5,031,139 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 265,457 1.04% 262,717 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 600,000 0% 600,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 305,983 2.28% 299,150 0.49%
SBI Nifty Index Fund Regular Growth - -% - - -% 2,452,488 1.94% 2,405,805 2.54%
SBI Contra Fund Regular Growth - -% - - -% 15,000,000 0% 15,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 10,805,133 -11.51% 12,211,168 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 48,000 6.67%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,421 4.18% 1,364 5.57%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 613,729 7.01% 573,515 1.88%
HSBC Value Growth - -% - - -% 10,851,100 0% 10,851,100 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 30,000 0% 30,000 0%
Tata Digital India Fund Regular Growth - -% - - -% 32,787,324 0% 32,787,324 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 400,000 0% 400,000 0%
Tata Nifty 50 ETF - -% - - -% 179,207 -0.70% 180,474 0.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 72,435 0.11% 72,358 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% 55,418 -0.25% 55,557 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 3,438,081 10.26% 3,118,023 1.80%
Axis NIFTY 50 ETF - -% - - -% 184,845 0.75% 183,473 1.43%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,000,000 0% 4,000,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 377,717 0.54% 375,690 1.11%
Tata Quant Fund Regular Growth - -% - - -% - -% 152,161 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 950,000 0% 950,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 84,079 4.86% 80,181 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 11,625,054 4.73% 11,100,468 6.32%
Nippon India ETF Nifty 100 - -% - - -% 64,378 2.11% 63,047 3.06%
ICICI Prudential Nifty 50 ETF - -% - - -% 7,075,203 7.75% 6,566,520 5.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 24,421 -0.05% 24,433 2.72%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 138,958 -1.66% 141,303 4.20%
SBI S&P BSE 100 ETF - -% - - -% 1,946 0.10% 1,944 0.26%
HDFC Nifty 50 ETF - -% - - -% 1,123,429 1.07% 1,111,559 1.49%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 817,502 0.02% 817,356 2.30%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 168,725 -1.97% 172,124 3.10%
SBI Nifty 50 ETF - -% - - -% 50,024,413 -0.90% 50,478,829 -0.67%
Nippon India ETF Nifty IT - -% - - -% 6,041,581 2.78% 5,878,200 -1.52%
ICICI Prudential Nifty IT ETF - -% - - -% 1,237,536 -1.48% 1,256,187 -2.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 200,000 0% 200,000 0%
SBI Nifty IT ETF - -% - - -% 226,097 -0.03% 226,163 1.84%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 722,493 -0.92% 729,187 5.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 267,672 12.96% 236,966 1.54%
Axis Quant Fund Regular Growth - -% - - -% 1,125,103 102.08% 556,763 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 1,045,219 12.72% 927,272 1.33%
Axis Value Fund Regular Growth - -% - - -% 83,925 -58.88% 204,117 31.87%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 172,238 3.21% 166,877 3.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 123,343 10.43% 111,689 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 70,212 4.37% 67,270 6.00%
Tata Nifty India Digital ETF - -% - - -% 261,292 8.31% 241,255 1.31%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 1,387,185 1.23% 1,370,353 1.00%
HDFC Nifty 100 ETF - -% - - -% 6,339 5.42% 6,013 6.03%
HDFC NIFTY50 Value 20 ETF - -% - - -% 28,941 0.22% 28,877 5.99%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 25,303 88.11% 13,451 4.56%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 16,033 4.97% 15,274 2.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 77,444 14.86% 67,426 1.49%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 14,467 6.63% 13,568 0.39%
HDFC BSE 500 ETF - -% - - -% 2,544 0.04% 2,543 0.16%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 33,761 1.67% 33,206 -0.84%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 373,843 -0.44% 375,491 2.87%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 486,000 0% 486,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 42,307 2.27% 41,368 2.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 722,893 8.22% 667,988 -2.20%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 394,981 -0.40% 396,549 0.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 20,948 -0.66% 21,088 3.77%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 77,220 -0.12% 77,311 7.12%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 682,328 37.92% 494,716 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 332,478 9.19% 304,499 -0.11%
SBI Nifty50 Equal Weight ETF - -% - - -% 19,261 14.30% 16,851 11.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 28,004 1.07% 27,708 1.30%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 1,447,400 -7.29% 1,561,200 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 129,833 -0.14% 130,009 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 49,188 -4.97% 51,761 0.22%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 1,169,634 4.47% 1,119,634 -48.40%
Axis Momentum Fund Regular Growth - -% - - -% 1,572,801 8.89% 1,444,371 100%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 214,213 100%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 332,779 1.04% 329,367 -4.37%
SBI Quant Fund Regular Growth - -% - - -% 7,319,516 16.62% 6,276,255 1.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 3,204 13.18% 2,831 9.35%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 138,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,508 -2.34% 2,568 4.82%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 7,379,738 -11.64% 8,351,738 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 10,980,000 0% 10,980,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 2,343,204 1.57% 2,307,013 -7.63%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 60,000 -65.52% 174,000 -94.97%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 102,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 500,000 0% 500,000 -37.50%
HDFC Multi - Asset Growth - -% - - -% 500,000 0% 500,000 -37.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 -96.61%
SBI Long Term Equity Fund Regular Growth - -% - - -% 16,314,276 0% 16,314,276 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 3,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 109,000 0% 109,000 -15.50%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 38,861 10.73% 35,095 2.39%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 112,338 6.95% 105,035 100%
ICICI Prudential Technology Fund Growth - -% - - -% 13,303,503 -6.34% 14,203,503 -6.12%
Nippon India Hybrid Bond Fund Growth - -% - - -% 32,348 0% 32,348 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 240,000 100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 19,542 0% 19,542 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 18,424 5.29% 17,498 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 4,461,019 0% 4,461,019 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 15,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,395,000 -34.41%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 90,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,811,674 0% 1,811,674 0%
Axis NIFTY IT ETF - -% - - -% 515,643 -2.02% 526,266 -7.24%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 779,995 2.50% 760,936 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 5,542,698 -22.78% 7,177,698 -0.79%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 88,080 -1.44% 89,367 -32.04%
HDFC Nifty IT ETF - -% - - -% 159,263 -1.48% 161,648 -20.87%
HSBC Multi Cap Fund Regular Growth - -% - - -% 2,439,600 -24.43% 3,228,300 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 23,113 4.07% 22,210 4.27%
HDFC Technology Fund Regular Growth - -% - - -% 612,000 0% 612,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF - -% - - -% 51,819 -0.60% 52,133 0.46%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 38,606 -3.24% 39,899 1.71%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 181,851 -3.49% 188,423 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,950,000 8.33% 1,800,000 80%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,651,726 0% 1,651,726 -10.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 4,883 -3.04% 5,036 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,765 4.75% 1,685 9.84%
Mirae Asset Nifty IT ETF - -% - - -% 402,306 -7.10% 433,050 2.55%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 36,400 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 975,000 8.33% 900,000 44%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 132,811 -7.40% 143,427 5.26%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 40,458 3.85% 38,957 8.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 40,524 10.83% 36,564 0.44%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 5,583 5.36% 5,299 6.81%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 800,000 6.67% 750,000 57.89%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 255,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 640,000 0% 640,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 19,120 5.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 90,346 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 17,248 -5.66% 18,283 2.12%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 6,647 13.31% 5,866 23.36%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 48,000 -17.24% 58,000 0%
Groww Nifty 200 ETF - -% - - -% 2,480 -29.04% 3,495 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 14,797,647 0% 14,797,647 -21.63%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 7,551,294 0% 7,551,294 -27.76%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 1,100,000 0% 1,100,000 7.32%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 124,300 100%
Mirae Asset Nifty 50 ETF - -% - - -% 1,146,136 0.81% 1,136,944 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 35,498 -3.33% 36,722 0.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 26,759 -0.81% 26,977 2.68%
Zerodha Nifty 100 ETF - -% - - -% - -% 10,213 10.89%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 101,434 6.11% 95,592 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 3,342 26.07% 2,651 23.42%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 8,364 38.25% 6,050 -8.12%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 3,575,000 0% 3,575,000 43%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 588,000 -73.04%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 3,161,222 0% 3,161,222 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 52,400 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% 768,710 3.18% 745,053 3.44%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 162,056 13.85% 142,342 1.65%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 8,295,132 0% 8,295,132 -11.74%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 31,400 100%
Kotak Nifty 50 Value 20 ETF - -% - - -% 85,314 -3.89% 88,763 2.21%
Kotak Multicap Fund Regular Growth - -% - - -% 9,930,000 0% 9,930,000 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 3,200,000 0% 3,200,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 198,000 -96.47%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,599,000 8.34% 2,399,000 14.29%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 215,589 2.82% 209,670 5.04%
Samco Active Momentum Fund Regular Growth - -% - - -% 237,000 0% 237,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 98,900 100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 2,624,232 14.10% 2,300,000 21.05%
Kotak Technology Fund Regular Growth - -% - - -% 827,882 0% 827,882 6.43%
Kotak India EQ Contra Fund Growth - -% - - -% 1,791,000 0% 1,791,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 37,730,132 2.72% 36,730,132 0%
Kotak Nifty IT ETF - -% - - -% 464,073 -1.73% 472,236 -8.22%
Kotak MSCI India ETF - -% - - -% 214,306 21373.55% 998 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 273 -85.40% 1,870 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 309,000 -39.41% 510,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 31,526 0% 31,526 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,473,324 14.85% 1,282,825 0.73%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 99,000 -91.91%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 182,169 1.20% 180,014 1.68%
DSP Quant Fund Regular Growth - -% - - -% 1,004,974 26.23% 796,149 100%
DSP Nifty 50 ETF - -% - - -% 91,457 -1.66% 92,999 10.09%
DSP Nifty IT ETF - -% - - -% 106,815 -1.22% 108,133 0.33%
DSP BSE SENSEX Next 30 Index Fund Direct Growth - -% - - -% 9,856 7.54% 9,165 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 20,723 48.68% 13,938 87.52%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 31,200 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 49,911 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 100,000 100% - -%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 669,351 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 373,298 166.61% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,507 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 84,180 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 133,951 100% - -%
Total: 0 0 426,475,317 431,378,145