240.90 -1.85 (-0.76%)

25.79% Fall from 52W High

17.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF BSE Sensex Index Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 2.26 0.68% 42,027 19 0.05% 42,008 0% 42,008 0.59%
LIC MF Nifty 100 ETF 4.12 0.55% 76,458 0 0% 76,458 0% 76,458 0.81%
LIC MF BSE Sensex ETF - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 5.89 0.68% 109,483 428 0.39% 109,055 -0.16% 109,230 0.84%
UTI Large & Mid Cap Fund Regular Plan Growth 55.41 1.41% 1,029,194 0 0% 1,029,194 30.57% 788,231 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 72.86 1.18% 1,353,302 0 0% 1,353,302 19.75% 1,130,131 100%
UTI Nifty 50 Index Fund Regular Plan Growth 134.74 0.68% 2,502,599 35,503 1.44% 2,467,096 1.39% 2,433,318 1.37%
Tata Nifty 50 Index Fund Regular Plan 6.06 0.68% 112,620 3,097 2.83% 109,523 1.87% 107,514 5.91%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.87 0.11% 16,174 0 0% 16,174 0% 16,174 0%
Tata Equity P/E Fund Regular Growth 315.50 3.49% 5,860,000 0 0% 5,860,000 0% 5,860,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -820,024 -100% 820,024 0.04% 819,717 100%
Bandhan Nifty 50 Index Fund Growth 10.37 0.68% 192,562 7,991 4.33% 184,571 3.29% 178,687 -0.34%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.92 0.68% 239,907 2,326 0.98% 237,581 -0.19% 238,028 1.89%
HSBC Value Growth 247.18 1.78% 4,591,000 794,900 20.94% 3,796,100 58.91% 2,388,800 40.79%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.50% 15,000 0 0% 15,000 0% 15,000 0%
Tata Digital India Fund Regular Growth 613.32 5.09% 11,391,616 1,320,235 13.11% 10,071,381 0% 10,071,381 0%
UTI Retirement Fund - Regular Plan 25.75 0.55% 478,248 0 0% 478,248 22.19% 391,406 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 42.87 3.51% 796,233 0 0% 796,233 0% 796,233 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.74 3.61% 143,769 4,245 3.04% 139,524 0% 139,524 0%
Tata Arbitrage Fund Regular Growth 40.95 0.35% 760,500 729,000 2314.29% 31,500 -97.77% 1,413,000 100%
Tata Nifty 50 ETF 4.84 0.68% 89,821 0 0% 89,821 0.76% 89,145 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 132.90 3.20% 2,468,377 0 0% 2,468,377 0% 2,468,377 0%
Quantum India ESG Equity Fund Regular Growth 1.48 1.62% 27,406 0 0% 27,406 0% 27,406 0%
HSBC Nifty 50 Index Fund Regular Growth 1.99 0.68% 36,970 567 1.56% 36,403 1.03% 36,031 1.82%
Nippon India ETF Nifty 50 BeES 221.92 0.68% 4,121,816 154,416 3.89% 3,967,400 1.93% 3,892,103 1.67%
Nippon India ETF Nifty 100 1.45 0.54% 26,990 366 1.37% 26,624 -1.90% 27,140 1.74%
Invesco India Nifty 50 ETF 0.63 0.68% 11,673 -6 -0.05% 11,679 0.25% 11,650 -0.14%
UTI Nifty 50 Exchange Traded Fund 407.24 0.68% 7,563,957 80,616 1.08% 7,483,341 0.91% 7,416,004 0.47%
Nippon India ETF BSE Sensex - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 9,685 0.84%
Quantum Nifty 50 ETF 0.42 0.68% 7,785 138 1.80% 7,647 0% 7,647 2.77%
Nippon India ETF Nifty 50 Value 20 3.10 1.78% 57,604 855 1.51% 56,749 2.01% 55,631 -0.26%
Nippon India ETF Nifty IT 201.31 7.81% 3,739,085 126,051 3.49% 3,613,034 -12.09% 4,109,818 -7.16%
Bandhan BSE Sensex ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.18 0.68% 3,416 5 0.15% 3,411 0% 3,411 -0.12%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.04 1.78% 279,398 11,344 4.23% 268,054 4.10% 257,508 1.52%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.54% 15,133 399 2.71% 14,734 2.21% 14,416 0.38%
Tata Nifty India Digital ETF 4.67 3.91% 86,802 6,482 8.07% 80,320 18.83% 67,590 -4.11%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 33.11 2.99% 615,014 56,765 10.17% 558,249 9.08% 511,798 17.91%
HSBC Multi Cap Fund Regular Growth 62.42 1.53% 1,159,300 0 0% 1,159,300 21.41% 954,900 60.89%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.99% 34,691 922 2.73% 33,769 4.26% 32,390 11.67%
Bandhan Nifty IT Index Fund Regular Growth 1.94 7.82% 36,049 1,832 5.35% 34,217 4.98% 32,595 0.61%
Quantum Small Cap Fund Regular Growth 0.85 1.05% 15,712 0 0% 15,712 0% 15,712 0%
UTI Nifty IT ETF 0.46 7.81% 8,607 27 0.31% 8,580 -19.89% 10,710 0.18%
Nippon India Nifty IT Index Fund Regular Growth 11.09 7.80% 206,068 -3,709 -1.77% 209,777 -3.53% 217,443 7.42%
Quantum Multi Asset Allocation Fund Regular Growth 0.39 1.49% 7,266 0 0% 7,266 0% 7,266 0%
SBI Nifty Index Fund Regular Growth 57.58 0.68% 1,069,433 19,840 1.89% 1,049,593 -0.24% 1,052,090 -0.13%
SBI Multi Asset Allocation Fund Regular Growth 80.76 1.38% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.72 0.14% 162,000 72,000 80% 90,000 42.86% 63,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.98 0.16% 204,000 72,000 54.55% 132,000 -26.05% 178,500 112.50%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.36% 9,458 5,905 166.20% 3,553 0% 3,553 -6.84%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.27 0.44% 283,609 95,045 50.40% 188,564 6.69% 176,736 14.48%
Nippon India Arbitrage Fund Growth 2.50 0.02% 46,500 46,500 100% 0 -100% 9,000 100%
Nippon India Equity Savings Growth 0.08 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.77 0.97% 70,000 0 0% 70,000 0% 70,000 0%
UTI Equity Savings Fund Regular Growth 2.98 0.59% 55,404 17,240 45.17% 38,164 10.80% 34,443 100%
SBI Equity Minimum Variance Fund Regular Growth 2.10 0.92% 39,096 475 1.23% 38,621 -3.60% 40,062 0.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 107.68 0.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.89 0.68% 72,251 1,451 2.05% 70,800 1.71% 69,610 2.58%
SBI S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 1,404.09 0.68% 26,079,028 240,811 0.93% 25,838,217 0.69% 25,661,023 0.28%
SBI Nifty IT ETF 9.37 7.81% 174,084 -2,281 -1.29% 176,365 21.58% 145,064 -5.33%
Motilal Oswal Nifty 50 ETF 0.31 0.68% 5,703 -2 -0.04% 5,705 0.28% 5,689 1.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.68% 9,582 153 1.62% 9,429 0.88% 9,347 1.33%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.89 0.50% 16,492 0 0% 16,492 0% 16,492 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.27% 6,264 428 7.33% 5,836 6.83% 5,463 12.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.27% 28,958 2,404 9.05% 26,554 9.05% 24,350 16.67%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.90 2.00% 406,751 1,678 0.41% 405,073 0.99% 401,117 5.06%
HDFC Balanced Advantage Fund Growth 151.59 0.16% 2,815,500 16,500 0.59% 2,799,000 31.13% 2,134,500 15.04%
ICICI Prudential Technology Fund Growth 422.38 2.97% 7,845,122 1,606,793 25.76% 6,238,329 13.15% 5,513,329 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.94 0.68% 91,822 0 0% 91,822 -1.30% 93,031 0.87%
ICICI Prudential Nifty 50 Index Plan Regular Growth 78.21 0.68% 1,452,693 31,598 2.22% 1,421,095 9.37% 1,299,298 2.84%
HDFC BSE Sensex Index Fund - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 122.96 0.68% 2,283,880 31,266 1.39% 2,252,614 2.41% 2,199,564 8.77%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.71 0.68% 124,653 -15 -0.01% 124,668 1.02% 123,404 3.47%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.08 0.50% 150,000 0 0% 150,000 0% 150,000 100%
HDFC Equity Savings Fund Growth 16.15 0.32% 300,000 0 0% 300,000 0% 300,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -934,000 -100% 934,000 -3.61% 969,000 0%
HDFC Multi - Asset Growth 16.15 0.46% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 461,813 -62.28%
Kotak Equity Arbitrage Fund Growth 434.73 0.81% 8,074,500 5,824,500 258.87% 2,250,000 -59.62% 5,572,500 1604.13%
HDFC Arbitrage Fund Wholesale Plan Growth 50.72 0.32% 942,000 555,000 143.41% 387,000 -52.49% 814,500 100%
Mirae Asset Large Cap Fund Regular Growth 426.47 1.03% 7,921,064 0 0% 7,921,064 -8.28% 8,636,220 -1.80%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 962,159 0%
Mirae Asset Large & Midcap Fund Growth 731.74 1.82% 13,591,091 413,498 3.14% 13,177,593 0% 13,177,593 7.76%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.67% 550 8 1.48% 542 3.63% 523 4.60%
Bank of India Balanced Advantage Regular Growth 0.52 0.37% 9,679 0 0% 9,679 0% 9,679 0%
Axis Equity Savings Fund Regular Plan Growth 3.47 0.34% 64,500 0 0% 64,500 0% 64,500 29%
Navi ELSS Tax Saver Fund Regular Growth 1.24 1.84% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 390.05 1.50% 7,244,609 -1,450,000 -16.68% 8,694,609 0% 8,694,609 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.77 0.68% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 35.64 1.99% 661,939 27,773 4.38% 634,166 2.57% 618,303 9.50%
DSP Nifty 50 Index Fund Regular Growth 4.28 0.68% 79,426 1,512 1.94% 77,914 1.18% 77,002 3.03%
ICICI Prudential BSE 500 ETF 1.16 0.40% 21,586 652 3.11% 20,934 1.78% 20,567 5.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 100.04 2.99% 1,858,145 55,599 3.08% 1,802,546 0.08% 1,801,095 5.97%
Mirae Asset Nifty 50 ETF 22.34 0.68% 414,862 42,128 11.30% 372,734 2.52% 363,580 7.50%
Axis NIFTY 50 ETF 5.35 0.68% 99,436 75 0.08% 99,361 -0.35% 99,705 0.52%
Axis Nifty 100 Index Fund Regular Growth 9.23 0.54% 171,350 2,682 1.59% 168,668 1.72% 165,812 5.25%
Axis ESG Equity Fund Regular Growth 25.57 1.77% 475,000 0 0% 475,000 0% 475,000 5.56%
ICICI Prudential Nifty 50 ETF 133.32 0.68% 2,476,137 104,992 4.43% 2,371,145 2.70% 2,308,832 2.68%
Kotak Nifty 50 ETF 17.65 0.68% 327,771 876 0.27% 326,895 -0.96% 330,055 2.27%
ICICI Prudential Nifty 100 ETF 0.52 0.54% 9,683 304 3.24% 9,379 1.75% 9,218 2.96%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF 2.91 1.78% 54,058 2,938 5.75% 51,120 3.60% 49,342 -0.29%
Kotak Nifty 50 Value 20 ETF 1.33 1.78% 24,786 43 0.17% 24,743 0.50% 24,620 0.33%
HDFC Nifty 50 ETF 26.50 0.68% 492,156 7,327 1.51% 484,829 1.49% 477,717 0.65%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 18.61 0.68% 345,645 5,313 1.56% 340,332 1.70% 334,638 3.14%
Kotak BSE Sensex ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT ETF 38.01 7.81% 705,968 -26,194 -3.58% 732,162 -4.72% 768,409 -1.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.38 0.67% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset ESG Sector Leaders ETF 0.96 0.71% 17,882 -773 -4.14% - -% 18,655 -1.93%
Aditya Birla Sun Life ESG Fund Regular Growth 5.38 0.77% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 48.77 0.79% 905,837 0 0% 905,837 0% 905,837 0%
Kotak Nifty IT ETF 17.07 7.81% 317,077 -89,127 -21.94% 406,204 18.19% 343,681 -1.74%
Axis NIFTY IT ETF 13.87 7.80% 257,594 24,463 10.49% 233,131 -0.96% 235,381 -2.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.36 1.99% 118,159 5,356 4.75% 112,803 0.07% 112,727 2.35%
Kotak Nifty 50 Index Fund Regular Growth 5.10 0.68% 94,701 2,567 2.79% 92,134 -2.19% 94,194 -0.12%
Navi Nifty 50 Index Fund Regular Growth 16.58 0.68% 307,898 12,104 4.09% 295,794 4.08% 284,188 5.08%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.03 2.00% 520,539 14,916 2.95% 505,623 3.07% 490,586 7.49%
SBI Balanced Advantage Fund Regular Growth 149.21 0.46% 2,771,349 0 0% 2,771,349 0% 2,771,349 0%
Axis Value Fund Regular Growth 3.83 0.54% 71,218 -26,505 -27.12% 97,723 54.04% 63,438 129.77%
Kotak Multicap Fund Regular Growth 139.98 0.96% 2,600,000 0 0% 2,600,000 30% 2,000,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.64 0.67% 11,835 975 8.98% 10,860 12.60% 9,645 10.96%
Aditya Birla Sun Life Nifty IT ETF 3.93 7.80% 73,043 -57,297 -43.96% 130,340 -2.07% 133,100 -4.27%
Axis Nifty 50 Index Fund Regular Growth 3.63 0.68% 67,364 2,258 3.47% 65,106 1.64% 64,054 1.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.05 1.03% 56,601 8,833 18.49% 47,768 9.74% 43,530 18.05%
HDFC Nifty 100 Index Fund Regular Growth 1.26 0.54% 23,459 1,056 4.71% 22,403 6.08% 21,119 9.40%
Kotak Nifty 100 Low Volatality 30 ETF 4.34 2.99% 80,653 3,774 4.91% 76,879 5.29% 73,015 5.78%
ICICI Prudential Nifty IT Index Fund Regular Growth 36.52 7.76% 678,398 22,371 3.41% 656,027 -2.20% 670,781 0.40%
HDFC NIFTY50 Value 20 ETF 0.58 1.78% 10,749 92 0.86% 10,657 4.06% 10,241 2.53%
HDFC NIFTY Growth Sectors 15 ETF 0.34 2.81% 6,265 -261 -4.00% 6,526 12.07% 5,823 -2.67%
HDFC NIFTY100 Quality 30 ETF 0.36 2.50% 6,659 306 4.82% 6,353 0.17% 6,342 2.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.70 2.00% 31,596 1,215 4.00% 30,381 5.36% 28,835 16.25%
HDFC NIFTY100 Low Volatility 30 ETF 0.36 2.99% 6,593 190 2.97% 6,403 2.89% 6,223 2.28%
HDFC Nifty IT ETF 5.98 7.81% 111,074 25,098 29.19% 85,976 -0.89% 86,746 -6.65%
HDFC BSE 500 ETF 0.06 0.40% 1,170 -5 -0.43% 1,175 99.15% 590 -0.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.68% 8,469 330 4.05% 8,139 4.47% 7,791 4.82%
Axis BSE Sensex ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 2.99% 6,311 -677 -9.69% 6,988 17.68% 5,938 5.17%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.40% 12,444 958 8.34% 11,486 -5.60% 12,167 10.32%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
DSP Nifty IT ETF 3.30 7.81% 61,209 19 0.03% 61,190 -5.92% 65,037 -7.01%
Axis Nifty IT Index Fund Regular Growth 10.49 7.81% 194,772 891 0.46% 193,881 -0.01% 193,900 -1.86%
DSP BSE Sensex ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 39.11 1.08% 726,431 0 0% 726,431 263.22% 200,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,201,793 0% 1,201,793 23.66%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth 16.48 1.25% 306,000 0 0% 306,000 -11.30% 345,000 0%
Navi Nifty 50 ETF 0.05 0.67% 931 0 0% 931 0% 931 0%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty IT ETF 8.64 7.81% 160,517 -52,337 -24.59% 212,854 108.61% 102,033 -4.06%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.43 0.68% 8,022 -81 -1.00% 8,103 1.99% 7,945 -9.69%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth 11.20 2.09% 207,941 -63,000 -23.25% 270,941 -6.87% 290,941 8.18%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.27% 7,934 507 6.83% 7,427 7.39% 6,916 15.11%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.35 1.79% 25,141 2,000 8.64% 23,141 10.31% 20,979 6.23%
Bajaj Finserv Nifty 50 ETF 1.10 0.68% 20,382 -81 -0.40% 20,463 160.14% 7,866 1.96%
Zerodha Nifty 100 ETF 0.11 0.54% 1,999 83 4.33% 1,916 4.53% 1,833 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -7,680 -100% 7,680 0% 7,680 100%
Navi Nifty IT Index Fund Regular Growth 0.86 7.72% 15,973 500 3.23% 15,473 1.42% 15,257 6.71%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.99% 17,664 785 4.65% 16,879 12.06% 15,062 2.53%
ICICI Prudential Large & Mid Cap Fund Growth 81.30 0.49% 1,510,000 -450,000 -22.96% 1,960,000 0% 1,960,000 30.67%
ICICI Prudential Multi-Asset Fund Growth 330.81 0.69% 6,144,369 0 0% 6,144,369 11.98% 5,487,000 26.18%
ICICI Prudential Value Discovery Fund Growth 150.47 0.30% 2,794,834 552,034 24.61% 2,242,800 39.93% 1,602,802 45.34%
SBI Arbitrage Opportunities Fund Regular Growth 97.96 0.30% 1,819,500 0 0% 1,819,500 -6.26% 1,941,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.26 0.18% 822,000 255,000 44.97% 567,000 -40.10% 946,500 338.19%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 616,001 0%
Invesco India Arbitrage Fund Growth 11.95 0.07% 222,000 202,500 1038.46% 19,500 -96.12% 502,500 100%
ICICI Prudential Bluechip Fund Growth 361.03 0.56% 6,705,584 887,811 15.26% 5,817,773 10.80% 5,250,461 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.57 0.26% 642,000 541,500 538.81% 100,500 -89.96% 1,000,500 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -18,177 -100% 18,177 100% 0 -100%
SBI Equity Savings Regular Growth 0.08 0.00% 1,500 0 0% 1,500 0% 1,500 -99.10%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.62% 1,558 0 0% 1,558 0% 1,558 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 105,000 100%
Navi Flexi Cap Fund Regular Growth 2.28 0.82% 42,434 0 0% 42,434 -51.47% 87,434 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.27% 10,395 805 8.39% 9,590 4.72% 9,158 10.83%
Edelweiss Arbitrage Fund Regular Growth 68.57 0.56% 1,273,500 237,000 22.87% 1,036,500 -15.63% 1,228,500 539.84%
DSP Arbitrage Fund Growth 38.60 0.65% 717,000 36,000 5.29% 681,000 -43.32% 1,201,500 15920%
Union Arbitrage Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 -35% 60,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -204,000 -100% 204,000 -33.66% 307,500 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.52 0.26% 84,000 0 0% 84,000 0% 84,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.38% 15,455 1,153 8.06% 14,302 9.96% 13,007 11.85%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.72 0.53% 162,000 0 0% 162,000 10.58% 146,500 5.40%
Motilal Oswal Nifty 500 Fund Regular Growth 7.97 0.39% 148,047 831 0.56% 147,216 25.01% 117,768 25.45%
UTI BSE Sensex ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.05 0.54% 986 1 0.10% 985 0.20% 983 42.05%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.34 2.50% 24,842 2,518 11.28% 22,324 5.57% 21,147 10.89%
DSP Nifty 50 Equal Weight ETF 4.28 1.99% 79,424 -10,595 -11.77% 90,019 -3.51% 93,289 26.73%
DSP Nifty 50 ETF 2.96 0.68% 54,895 613 1.13% 54,282 1.14% 53,671 20.49%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.10 0.54% 1,778 165 10.23% 1,613 0.12% 1,611 17.51%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.49 0.35% 83,431 0 0% 83,431 -4.24% 87,122 0%
Motilal Oswal Nifty 500 ETF 0.29 0.39% 5,313 357 7.20% 4,956 16.45% 4,256 48.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.44 0.47% 1,085,515 -101,224 -8.53% 1,186,739 0% 1,186,739 0%
HSBC Arbitrage Fund Regular Growth 1.21 0.05% 22,500 -18,000 -44.44% 40,500 -15.63% 48,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.08% 8,749 0 0% 8,749 0% 8,749 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.31 2.99% 24,337 8,367 52.39% 15,970 36.30% 11,717 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.27 1.47% 265,000 0 0% 265,000 0% 265,000 26.19%
Mahindra Manulife Equity Savings Fund Regular Growth 2.10 0.39% 39,000 0 0% 39,000 -0.64% 39,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 108.54 2.32% 2,016,000 -270,000 -11.81% 2,286,000 12.89% 2,025,000 64.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.08 1.05% 280,000 0 0% 280,000 0% 280,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.73 1.55% 738,000 -540,000 -42.25% 1,278,000 0% 1,278,000 65.97%
Mahindra Manulife Arbitrage Fund Regular Growth 0.40 0.41% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.12 1.62% 448,000 0 0% 448,000 0% 448,000 23.42%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 63.64%
Mahindra Manulife Business Cycle Fund Regular Growth 13.08 1.14% 243,000 -80,000 -24.77% 323,000 44.84% 223,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
HSBC Large and Mid Cap Fund - IDCW 24.93 0.69% 463,000 0 0% 463,000 98.71% 233,000 100%
Quant ESG Equity Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 48.46 3.45% 900,000 0 0% 900,000 100% - -%
Axis Arbitrage Regular Growth 1.29 0.02% 24,000 13,500 128.57% 10,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 1,500 0 0% 1,500 100% - -%
ICICI Prudential Equity Savings Fund Growth 89.04 0.78% 1,653,799 257,500 18.44% 1,396,299 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -42,322 -100% 42,322 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -9,771 -100% 9,771 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.45 0.19% 27,000 16,500 157.14% 10,500 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 13.32 0.49% 247,358 13,621 5.83% 233,737 100% - -%
Kotak Special Opportunities Fund Regular Growth 86.14 3.60% 1,600,000 0 0% 1,600,000 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.18 2.99% 189,028 -4,756 -2.45% 193,784 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.38% 2,461 53 2.20% 2,408 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.98 0.40% 18,267 -1,109 -5.72% 19,376 100% - -%
SBI Nifty50 Equal Weight ETF 0.39 1.99% 7,335 -113 -1.52% 7,448 100% - -%
Quant ELSS Tax Saver Growth 105.53 0.95% 1,960,000 1,960,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 9.69 0.44% 180,000 180,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.40 0.06% 7,500 7,500 100% - -% - -%
Tata Large Cap Fund Growth 10.77 0.44% 200,000 200,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.57 1.37% 10,500 10,500 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 28.27 0.45% 525,000 525,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.73 0.07% 13,500 13,500 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 729 729 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.26% 1,504 1,504 100% - -% - -%
Total: 191,929,136 12,632,923 180,479,351 179,301,744