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 Dec-2024 Nov-2024 Oct-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 Nifty 50 Index Fund Growth 2.49 0.79% 82,626 -78 -0.09% 41,352 0% 41,352 -1.41%
LIC MF Nifty 100 ETF 4.62 0.66% 152,916 0 0% 76,458 0% 76,458 0%
UTI Nifty 50 Exchange Traded Fund 466.11 0.81% 15,441,797 -134,705 -0.86% 7,788,251 -0.57% 7,833,246 3.07%
LIC MF Nifty 50 ETF 6.52 0.80% 216,118 0 0% 108,059 -1.93% 110,187 0.81%
JM Large Cap Fund Growth 19.53 4.07% 647,000 257,000 65.90% 195,000 25.81% 155,000 101.30%
JM Value Fund Growth 30.19 2.78% 1,000,000 300,000 42.86% 350,000 -2.78% 360,000 16.13%
UTI Large & Mid Cap Fund Regular Plan Growth 65.99 1.60% 2,186,063 77,675 3.68% 1,054,194 0% 1,054,194 2.43%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.51 1.32% 1,393,302 0 0% 1,393,302 0% 1,393,302 2.96%
UTI Nifty 50 Index Fund Regular Plan Growth 161.14 0.81% 5,338,267 92,007 1.75% 2,623,130 2.79% 2,552,039 2.31%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,611,000 -100% 805,500 20.13% 670,500 407.95%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.97 0.14% 231,000 -321,000 -58.15% 276,000 -20% 345,000 0.86%
UTI Retirement Fund - Regular Plan 28.79 0.62% 498,248 0 0% 498,248 0% 498,248 4.18%
UTI Equity Savings Fund Regular Growth 10.83 1.64% 358,792 0 0% 179,396 10.83% 161,871 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.98% 58,535 -16,617 -22.11% 37,576 2.50% 36,661 1.43%
UTI Nifty IT ETF 0.47 7.72% 15,445 -869 -5.33% 8,157 0.48% 8,118 0.06%
Nippon India Hybrid Bond Fund Growth 0.98 0.12% 32,348 0 0% 16,174 0% 16,174 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 300,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.35 0.80% 541,560 10,210 1.92% 265,675 2.06% 260,321 5.02%
Nippon India Arbitrage Fund Growth 48.27 0.33% 1,599,000 1,575,000 6562.50% 12,000 100% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.91 0.58% 30,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.15 0.89% 270,000 -100,000 -27.03% 185,000 -30.19% 265,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.17 0.73% 138,000 0 0% 69,000 0% 69,000 76.92%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.45 0.56% 280,000 -120,000 -30% 200,000 -28.57% 280,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.57 0.46% 317,141 3,669 1.17% 156,736 1.95% 153,741 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.65 0.81% 154,122 1,132 0.74% 76,495 3.19% 74,128 1.84%
Nippon India ETF Nifty 50 BeES 294.93 0.80% 9,770,694 336,604 3.57% 4,717,045 5.55% 4,468,933 7.45%
Nippon India ETF Nifty 100 1.81 0.65% 60,061 1,541 2.63% 29,260 3.56% 28,255 5.73%
Nippon India ETF Nifty 50 Value 20 4.94 2.23% 163,812 8,696 5.61% 77,558 26.26% 61,427 3.97%
Nippon India ETF Nifty IT 193.65 7.72% 6,415,452 -708,486 -9.95% 3,561,969 3.44% 3,443,423 -1.47%
Mahindra Manulife Arbitrage Fund Regular Growth 0.45 0.41% 15,000 0 0% 7,500 0% 7,500 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.21 2.24% 669,379 34,219 5.39% 317,580 4.06% 305,196 3.91%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.07 0.84% 400,000 -200,000 -33.33% 300,000 -33.04% 448,000 0%
Motilal Oswal Nifty 50 ETF 0.39 0.81% 12,942 338 2.68% 6,302 2.79% 6,131 7.07%
Mahindra Manulife Business Cycle Fund Regular Growth 14.67 1.24% 486,000 0 0% 243,000 0% 243,000 0%
Nippon India Nifty IT Index Fund Regular Growth 11.56 7.70% 383,046 -19,966 -4.95% 201,506 0.84% 199,818 -0.69%
Motilal Oswal Nifty 500 ETF 0.46 0.46% 15,349 -83 -0.54% 7,716 22.11% 6,319 19.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 26,918 -5,630 -17.30% 16,274 1.24% 16,075 2.13%
Bank of India Balanced Advantage Regular Growth 0.59 0.44% 19,542 0 0% 9,771 0% 9,771 0.95%
Nippon India Equity Savings Growth 0.09 0.01% 3,000 0 0% 1,500 0% 1,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 48.07 4.11% 1,592,466 0 0% 796,233 0% 796,233 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.68 4.08% 287,538 0 0% 143,769 0% 143,769 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 149.02 3.31% 4,936,754 0 0% 2,468,377 0% 2,468,377 0%
Quantum India ESG Equity Fund Regular Growth 1.65 1.84% 54,812 0 0% 27,406 0% 27,406 0%
Quantum Nifty 50 ETF 0.49 0.80% 16,148 172 1.08% 7,988 2.62% 7,784 2.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.80% 20,098 456 2.32% 9,821 1.34% 9,691 0.25%
Quantum Small Cap Fund Regular Growth 1.14 1.10% 37,790 0 0% 18,895 0% 18,895 9.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.33% 16,688 1,492 9.82% 7,598 6.76% 7,117 7.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.44 0.33% 80,762 6,574 8.86% 37,094 7.70% 34,443 10.56%
Quantum Multi Asset Allocation Fund Regular Growth 0.50 1.68% 16,690 0 0% 8,345 0% 8,345 7.96%
Zerodha Nifty 100 ETF 0.20 0.66% 6,702 334 5.24% 3,184 18.98% 2,676 19.04%
HDFC Nifty 50 Index Fund 146.96 0.81% 4,868,595 60,755 1.26% 2,403,920 2.11% 2,354,275 1.98%
SBI Nifty Index Fund Regular Growth 69.58 0.81% 2,305,084 38,848 1.71% 1,133,118 2.83% 1,101,945 3.60%
HDFC Equity Savings Fund Growth 24.15 0.43% 800,000 0 0% 400,000 0% 400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 90.56 1.30% 3,000,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.25 0.17% 936,000 -2,115,000 -69.32% 1,525,500 19.65% 1,275,000 4373.68%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.80% 1,275 21 1.67% 627 4.50% 600 3.27%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 3,000 0 0% 1,500 0% 1,500 0%
Edelweiss Arbitrage Fund Regular Growth 62.30 0.51% 2,064,000 -849,000 -29.15% 1,456,500 -4.90% 1,531,500 14.08%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.07 0.76% 400,000 0 0% 200,000 0% 200,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.64 1.98% 1,246,840 -322,634 -20.56% 784,737 2.93% 762,435 7.66%
DSP Nifty 50 Index Fund Regular Growth 5.20 0.81% 172,222 1,058 0.62% 85,582 2.48% 83,514 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.73 1.29% 90,446 -870 -0.95% 45,658 2.02% 44,755 1.59%
ITI Arbitrage Fund Regular Growth 0.63 1.63% 21,000 0 0% 10,500 0% 10,500 0%
SBI S&P BSE 100 ETF 0.06 0.64% 1,938 -28 -1.42% 983 0.20% 981 -0.10%
HDFC Nifty 50 ETF 32.33 0.80% 1,070,923 21,487 2.05% 524,718 2.21% 513,375 3.73%
SBI Nifty 50 ETF 1,553.47 0.81% 51,464,863 -643,063 -1.23% 26,053,963 -0.58% 26,206,235 0.91%
HDFC Dividend Yield Fund Regular Growth 54.69 0.89% 1,811,674 0 0% 905,837 0% 905,837 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 53,865 0%
Navi Nifty 50 Index Fund Regular Growth 20.78 0.81% 688,362 16,044 2.39% 336,159 5.51% 318,611 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.27 1.99% 903,534 -249,350 -21.63% 576,442 1.88% 565,797 3.76%
Edelweiss Nifty 50 Index Fund Direct Growth 1.00 0.81% 33,084 2,364 7.70% 15,360 7.35% 14,308 12.63%
DSP Nifty 50 Equal Weight ETF 4.14 1.98% 137,065 -37,201 -21.35% 87,133 3.01% 84,585 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.33% 25,148 1,440 6.07% 11,854 4.66% 11,326 5.17%
DSP Nifty 50 ETF 2.53 0.80% 83,930 -1,218 -1.43% 42,574 -11.64% 48,183 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 0.99% 107,581 -26,931 -20.02% 67,256 3.80% 64,795 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.85 0.65% 61,197 1,537 2.58% 29,830 19.80% 24,900 3.06%
HDFC Nifty 100 ETF 0.16 0.65% 5,182 150 2.98% 2,516 14.99% 2,188 22.85%
HDFC NIFTY50 Value 20 ETF 0.73 2.23% 24,287 825 3.52% 11,731 3.02% 11,387 2.01%
HDFC NIFTY Growth Sectors 15 ETF 0.39 2.89% 12,854 218 1.73% 6,318 2.13% 6,186 14.87%
HDFC NIFTY100 Quality 30 ETF 0.44 2.65% 14,688 -1,880 -11.35% 8,284 7.91% 7,677 15.17%
HDFC NIFTY100 Low Volatility 30 ETF 0.41 2.65% 13,506 -2,030 -13.07% 7,768 4.35% 7,444 11.96%
HDFC Nifty IT ETF 6.12 7.73% 202,885 -13,723 -6.34% 108,304 0.44% 107,830 0.65%
HDFC BSE 500 ETF 0.07 0.47% 2,309 -13 -0.56% 1,161 11.10% 1,045 -0.10%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.81% 20,101 935 4.88% 9,583 4.93% 9,133 4.89%
HDFC BSE 500 Index Fund Regular Growth 0.95 0.47% 31,359 1,321 4.40% 15,019 6.15% 14,149 5.93%
Baroda BNP Paribas Value Fund Regular Growth 15.09 1.04% 500,000 190,000 61.29% 155,000 20.16% 129,000 100%
DSP Nifty IT ETF 3.26 7.72% 107,934 -7,802 -6.74% 57,868 -3.74% 60,115 1.37%
HDFC Technology Fund Regular Growth 18.47 1.26% 612,000 0 0% 306,000 0% 306,000 0%
Navi Nifty 50 ETF - -% - - -% - -% 915 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -144,000 -100% 72,000 0% 72,000 152.63%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.81% 15,605 -9 -0.06% 7,807 0.08% 7,801 1.48%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.66 1.99% 684,519 -191,053 -21.82% 437,786 1.58% 430,965 1.92%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.27 2.65% 307,092 -80,764 -20.82% 193,928 2.82% 188,608 8.58%
SBI Nifty50 Equal Weight ETF 0.45 1.98% 15,050 -3,432 -18.57% 9,241 5.17% 8,787 19.36%
Navi Nifty IT Index Fund Regular Growth 1.14 7.76% 37,827 319 0.85% 18,754 3.47% 18,125 3.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.32% 2,011 91 4.74% 960 9.71% 875 3.80%
SBI Nifty 500 Index Fund Regular Growth 3.85 0.46% 127,671 -551 -0.43% 64,111 3.05% 62,214 8.05%
HDFC Balanced Advantage Fund Growth 3.08 0.00% 102,000 -6,063,000 -98.35% 3,082,500 0% 3,082,500 9.48%
Sundaram Nifty 100 Equal Wgt Gr 1.19 1.24% 39,567 397 1.01% 19,585 2.75% 19,061 5.79%
Tata Large Cap Fund Growth 45.28 1.87% 1,500,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.64 0.80% 253,262 -720 -0.28% 126,991 1.73% 124,833 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.11 1.20% 600,000 300,000 100% 150,000 0% 150,000 0%
Tata Nifty 50 Index Fund Regular Plan 8.72 0.80% 288,822 6,962 2.47% 140,930 9.54% 128,657 11.95%
Tata Equity P/E Fund Regular Growth 358.60 4.17% 11,880,000 0 0% 5,940,000 0% 5,940,000 0%
HDFC Multi - Asset Growth 24.15 0.63% 800,000 0 0% 400,000 0% 400,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.05 0.14% 366,000 -534,000 -59.33% 450,000 -47.74% 861,000 731.88%
Bandhan Nifty 50 Index Fund Growth 13.28 0.81% 440,059 10,499 2.44% 214,780 5.63% 203,323 2.14%
SBI Equity Savings Regular Growth 1.00 0.02% 33,000 0 0% 16,500 1000% 1,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.09 0.75% 3,116 0 0% 1,558 0% 1,558 0%
Tata Digital India Fund Regular Growth 989.69 7.63% 32,787,324 0 0% 16,393,662 0% 16,393,662 7.54%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -140,000 -100% 70,000 0% 70,000 0%
DSP Arbitrage Fund Growth 35.50 0.58% 1,176,000 -750,000 -38.94% 963,000 -0.16% 964,500 -20.32%
Tata Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 31,500 -77.42% 139,500 -88.92%
Tata Nifty 50 ETF 5.41 0.80% 179,388 168 0.09% 89,610 3.30% 86,751 -2.64%
Aditya Birla Sun Life Nifty 50 ETF 22.46 0.80% 744,161 15,391 2.11% 364,385 1.60% 358,636 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.04 0.79% 200,000 0 0% 100,000 0% 100,000 0%
SBI Nifty IT ETF 6.71 7.73% 222,222 -13,318 -5.65% 117,770 -2.08% 120,276 -26.94%
Aditya Birla Sun Life ESG Fund Regular Growth 6.04 0.91% 200,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty 50 ETF 0.22 0.80% 7,128 364 5.38% 3,382 0% 3,382 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.90 1.98% 228,507 -53,905 -19.09% 141,206 9.34% 129,140 5.17%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.84 2.65% 127,113 -11,739 -8.45% 69,426 14.19% 60,797 42.46%
Aditya Birla Sun Life Nifty IT ETF 3.98 7.72% 131,746 -9,544 -6.75% 70,645 -0.46% 70,974 -5.80%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 0.66% 33,144 652 2.01% 16,246 3.28% 15,730 1.93%
Tata Nifty India Digital ETF 7.20 4.24% 238,606 7,434 3.22% 115,586 5.57% 109,492 9.03%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 36.54 2.64% 1,210,443 -251,851 -17.22% 731,147 6.57% 686,099 12.97%
Bandhan Nifty IT Index Fund Regular Growth 2.24 7.73% 74,127 871 1.19% 36,628 4.13% 35,176 -5.63%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.00 0.57% 32,984 0 0% 16,492 0% 16,492 0%
Aditya Birla Sun Life Quant Fund Regular Growth 14.93 0.58% 494,716 0 0% 247,358 0% 247,358 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.45% 5,274 36 0.69% 2,619 4.84% 2,498 3.78%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -7,532 -100% 3,766 -80.87% 19,682 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.53 0.33% 50,526 892 1.80% 24,817 2.66% 24,174 100%
SBI Arbitrage Opportunities Fund Regular Growth 72.08 0.23% 2,388,000 288,000 13.71% 1,050,000 -10.49% 1,173,000 -21.96%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -264,000 -100% 132,000 15.79% 114,000 11.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 120.74 0.41% 4,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Balanced Advantage Fund Regular Growth 218.38 0.66% 7,234,698 1,383,000 23.63% 2,925,849 0% 2,925,849 5.57%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.07 1.17% 400,000 0 0% 200,000 102.02% 99,000 100%
ICICI Prudential Technology Fund Growth 451.72 3.16% 14,965,117 242,399 1.65% 7,361,359 6.31% 6,924,382 -4.43%
Franklin India NSE Nifty 50 Index Fund Growth 5.47 0.80% 181,108 -574 -0.32% 90,841 0.30% 90,571 -1.36%
ICICI Prudential Child Care Fund (Gift Plan) 28.26 2.17% 936,334 0 0% 468,167 0% 468,167 368.17%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 95.54 0.80% 3,165,237 56,439 1.82% 1,554,399 3.41% 1,503,175 3.55%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 348.70 0.90% 11,552,133 -102,263 -0.88% 5,827,198 0% 5,827,198 -14.19%
ICICI Prudential Bluechip Fund Growth 368.59 0.58% 12,211,168 0 0% 6,105,584 -8.95% 6,705,584 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.79 0.06% 258,000 -1,398,000 -84.42% 828,000 0.18% 826,500 2.61%
Mirae Asset Large & Midcap Fund Growth 649.60 1.69% 21,520,753 -3,981,533 -15.61% 12,751,143 0% 12,751,143 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.08% 17,498 0 0% 8,749 0% 8,749 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 328.59 1.31% 10,885,938 -1,536,908 -12.37% 6,211,423 0% 6,211,423 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 884,507 100%
Tata Balanced Advantage Fund Regular Growth 64.20 0.63% 2,127,000 0 0% 1,063,500 0% 1,063,500 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -78,000 -100% 39,000 0% 39,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 22.23 2.09% 736,470 0 0% 368,235 0% 368,235 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.60 0.77% 20,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF 1.64 0.47% 54,166 334 0.62% 26,916 20.28% 22,377 2.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 91.19 2.65% 3,021,174 -680,284 -18.38% 1,850,729 2.78% 1,800,618 2.78%
Mirae Asset Nifty 50 ETF 31.91 0.81% 1,057,251 25,157 2.44% 516,047 8.75% 474,521 14.77%
ICICI Prudential Nifty 50 ETF 177.79 0.80% 5,889,964 269,696 4.80% 2,810,134 3.61% 2,712,305 7.14%
ICICI Prudential Nifty 100 ETF 0.69 0.65% 22,893 529 2.37% 11,182 2.78% 10,880 7.29%
ICICI Prudential Nifty50 Value 20 ETF 3.96 2.23% 131,039 7,963 6.47% 61,538 3.67% 59,361 5.50%
ICICI Prudential Nifty IT ETF 39.13 7.73% 1,296,384 -74,376 -5.43% 685,380 5.07% 652,311 -3.17%
Mirae Asset ESG Sector Leaders ETF 1.11 0.91% 36,669 1,983 5.72% 17,343 0.16% 17,316 -1.68%
ICICI Prudential Nifty IT Index Fund Regular Growth 45.03 7.78% 1,491,712 11,586 0.78% 740,063 2.14% 724,537 9.97%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.95 1.98% 64,535 -13,765 -17.58% 39,150 6.07% 36,908 8.36%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.70 2.65% 23,072 -6,268 -21.36% 14,670 141.36% 6,078 5.56%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 64.16 1.85% 2,125,513 -131,843 -5.84% 1,128,678 4.64% 1,078,678 0%
Groww Nifty Total Market Index Fund Regular Growth 1.17 0.44% 38,779 1,407 3.76% 18,686 5.80% 17,661 6.40%
Mirae Asset Nifty IT ETF 12.57 7.73% 416,367 -23,045 -5.24% 219,706 2.11% 215,166 13.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.33% 19,521 1,039 5.62% 9,241 3.32% 8,944 8.12%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.95 2.23% 64,724 5,056 8.47% 29,834 7.38% 27,783 6.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.33% 4,105 143 3.61% 1,981 5.37% 1,880 6.94%
ICICI Prudential Large & Mid Cap Fund Growth 59.46 0.34% 1,970,000 -450,000 -18.60% 1,210,000 -19.87% 1,510,000 0%
ICICI Prudential Multi-Asset Fund Growth 280.38 0.55% 9,288,738 -1,500,000 -13.90% 5,394,369 -12.21% 6,144,369 0%
Kotak India EQ Contra Fund Growth 38.97 0.98% 1,291,000 265,000 25.83% 513,000 413% 100,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.63 0.10% 816,000 -399,000 -32.84% 607,500 0% 607,500 -34.36%
Kotak Emerging Equity Scheme Growth 1,052.86 1.98% 34,880,176 1,000,000 2.95% 16,940,088 0% 16,940,088 41.88%
Kotak Equity Arbitrage Fund Growth 270.04 0.49% 8,946,000 -3,921,000 -30.47% 6,433,500 79.98% 3,574,500 -17.20%
ICICI Prudential Equity Savings Fund Growth 112.29 0.89% 3,720,000 -20,864 -0.56% 1,870,432 -28.42% 2,612,932 0%
Kotak Balanced Advantage Fund Regular Growth 83.35 0.49% 2,761,222 900,000 48.36% 930,611 0% 930,611 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 27.00 3.61% 894,534 0 0% 447,267 50.46% 297,267 98.18%
Franklin India Equity Savings Fund Regular Growth 0.45 0.06% 15,000 0 0% 7,500 0% 7,500 0%
Kotak Nifty 50 ETF 21.28 0.80% 705,077 31,303 4.65% 336,887 3.65% 325,030 3.05%
Invesco India Nifty 50 ETF 0.71 0.80% 23,529 21 0.09% 11,754 1.70% 11,557 0%
Kotak Nifty 50 Value 20 ETF 2.53 2.23% 83,678 3,722 4.66% 39,978 59.54% 25,058 0.03%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -936,000 -100% 468,000 -16.80% 562,500 -13.59%
Kotak Nifty IT ETF 15.55 7.73% 515,159 -27,195 -5.01% 271,177 -0.61% 272,838 0.02%
Kotak Nifty 50 Index Fund Regular Growth 6.44 0.81% 213,391 11,701 5.80% 100,845 5.35% 95,722 2.60%
Kotak Multicap Fund Regular Growth 181.11 1.13% 6,000,000 0 0% 3,000,000 0% 3,000,000 15.38%
Kotak Nifty 100 Low Volatality 30 ETF 4.08 2.65% 135,133 -29,505 -17.92% 82,319 0.66% 81,781 3.53%
Mirae Asset Balanced Advantage Fund Regular Growth 7.70 0.43% 255,000 0 0% 127,500 0% 127,500 51.79%
Kotak Multi Asset Allocation Fund Regular Growth 42.26 0.55% 1,400,000 0 0% 700,000 0% 700,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.39 0.86% 510,000 0 0% 255,000 0% 255,000 57.41%
Kotak Technology Fund Regular Growth 21.91 3.60% 725,882 100,000 15.98% 312,941 8.68% 287,941 38.47%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.32 2.65% 76,927 -10,525 -12.04% 43,726 16.22% 37,624 31.36%
Kotak Special Opportunities Fund Regular Growth 96.59 4.26% 3,200,000 0 0% 1,600,000 0% 1,600,000 0%
Invesco India Arbitrage Fund Growth 14.94 0.08% 495,000 -1,038,000 -67.71% 766,500 227.56% 234,000 -43.68%
Bandhan Equity Savings Fund Regular Plan Growth 0.95 0.37% 31,526 3,472 12.38% 14,027 22.97% 11,407 12.93%
HSBC Equity Savings Growth 1.36 0.21% 45,000 0 0% 22,500 0% 22,500 100%
HSBC Value Growth 293.00 2.16% 9,706,800 0 0% 4,853,400 0% 4,853,400 0%
HSBC Arbitrage Fund Regular Growth 17.60 0.72% 304,500 1,500 0.50% 304,500 0.50% 303,000 1583.33%
Kotak Equity Savings Fund Regular Growth 42.26 0.52% 1,400,000 0 0% 700,000 0% 700,000 100%
HSBC Nifty 50 Index Fund Regular Growth 2.32 0.81% 76,726 548 0.72% 38,089 1.60% 37,489 1.78%
HSBC Multi Cap Fund Regular Growth 74.71 1.66% 2,475,200 0 0% 1,237,600 0% 1,237,600 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.18 0.77% 39,000 -36,000 -48% 37,500 0% 37,500 100%
HSBC India Export Opportunities Fund Regular Growth 47.12 2.54% 1,561,200 0 0% 780,600 16.58% 669,600 100%
Bandhan Business Cycle Fund Regular Growth 27.54 1.61% 912,222 0 0% 456,111 0% 456,111 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.45% 4,765 165 3.59% 2,300 7.48% 2,140 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 1,420 134 10.42% 643 15.86% 555 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.80% 3,546 368 11.58% 1,589 29.29% 1,229 100%
Axis Equity Savings Fund Regular Plan Growth 3.89 0.39% 129,000 0 0% 64,500 0% 64,500 0%
Axis NIFTY 50 ETF 5.40 0.80% 178,852 1,020 0.57% 88,916 0.34% 88,612 0.97%
Axis Nifty 100 Index Fund Regular Growth 11.12 0.66% 368,475 5,149 1.42% 181,663 3.28% 175,891 1.67%
Axis ESG Equity Fund Regular Growth 28.68 2.21% 950,000 0 0% 475,000 0% 475,000 0%
Axis NIFTY IT ETF 13.91 7.72% 460,962 -27,154 -5.56% 244,058 0.41% 243,055 0%
Axis Value Fund Regular Growth 3.18 0.39% 105,456 0 0% 52,728 100% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 4.66 0.80% 154,359 4,587 3.06% 74,886 5.88% 70,729 4.50%
Axis Nifty IT Index Fund Regular Growth 10.89 7.71% 360,657 -17,727 -4.68% 189,192 0.20% 188,823 0.80%
Axis Nifty 500 Index Fund Regular Growth 1.03 0.46% 33,985 -519 -1.50% 17,252 1.21% 17,046 1.44%
Axis Arbitrage Regular Growth 0 -% 0 -135,000 -100% 67,500 -23.73% 88,500 -59.03%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -168,088 -100% 84,044 -88.43% 726,431 0%
Bajaj Finserv Nifty 50 ETF 1.57 0.80% 51,893 -2,865 -5.23% 27,379 7.67% 25,429 26.00%
HSBC Large and Mid Cap Fund - IDCW 0.94 0.02% 31,200 0 0% 15,600 0% 15,600 -86.98%
Bajaj Finserv Arbitrage Fund Regular Growth 12.13 1.25% 402,000 -129,000 -24.29% 265,500 6.63% 249,000 2666.67%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 83,431 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -69,000 -100% 34,500 100% - -%
SBI Contra Fund Regular Growth 452.78 1.07% 15,000,000 0 0% 7,500,000 0% - -%
SBI Long Term Equity Fund Regular Growth 492.45 1.77% 16,314,276 0 0% 8,157,138 0% - -%
Samco Active Momentum Fund Regular Growth 7.15 0.78% 237,000 3,000 1.28% 117,000 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 161.88 1.28% 5,362,848 5,362,848 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.97 1.24% 1,191,743 1,191,743 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 7.55 0.25% 250,000 250,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 90.56 0.91% 3,000,000 3,000,000 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.66 1.62% 21,938 21,938 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 28.68 4.19% 950,000 950,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.19 0.72% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.87 1.23% 625,000 625,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.34 1.09% 475,000 475,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.46% 2,204 2,204 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 10.48 4.06% 347,198 347,198 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 34.71 1.42% 1,150,000 1,150,000 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 2,939 2,939 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.98% 5,658 5,658 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 95.25 1.79% 3,155,696 3,155,696 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 19.32 0.77% 640,000 640,000 100% - -% - -%
Total: 442,772,811 -6,841,053 225,905,707 209,494,844