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 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 BSE Sensex Index Growth 0.66 0.82% 13,911 -154 -1.09% 14,065 -0.93% 14,197 0.35%
LIC MF Nifty 50 Index Fund Growth 1.97 0.71% 41,266 292 0.71% 40,974 0.92% 40,601 -1.40%
Nippon India Hybrid Bond Fund Growth 0.77 0.10% 16,174 0 0% 16,174 0% 16,174 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.92 0.82% 102,969 1,039 1.02% 101,930 -4.49% 106,724 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.58 0.71% 200,329 12,598 6.71% 187,731 4.22% 180,137 3.07%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.69% 23,789 0 0% 23,789 0% 23,789 0%
Nippon India ETF Nifty 50 BeES 144.20 0.71% 3,015,709 150,555 5.25% 2,865,154 3.62% 2,765,159 1.23%
Nippon India ETF Nifty 100 1.26 0.59% 26,359 276 1.06% 26,083 -2.12% 26,649 0.13%
LIC MF Nifty 100 ETF 4.05 0.59% 84,761 0 0% 84,761 0% 84,761 0%
LIC MF BSE Sensex ETF 6.21 0.82% 130,068 162 0.12% 129,906 -0.04% 129,964 0.04%
LIC MF Nifty 50 ETF 5.69 0.71% 119,004 175 0.15% 118,829 -1.17% 120,231 -0.14%
Nippon India ETF BSE Sensex 38.32 0.82% 801,904 120,039 17.60% 681,865 17.01% 582,754 15.75%
Nippon India ETF Nifty 50 Shariah BeES 0.38 2.41% 7,883 -10 -0.13% 7,893 -7.55% 8,538 -5.55%
Nippon India ETF Nifty 50 Value 20 2.07 1.96% 43,286 542 1.27% 42,744 -16.69% 51,305 -0.09%
Nippon India ETF Nifty IT 154.21 7.82% 3,225,037 -159,325 -4.71% 3,384,362 -10.15% 3,766,744 0.69%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.77 1.97% 204,380 10,090 5.19% 194,290 -16.80% 233,511 2.47%
Nippon India Arbitrage Fund Growth 61.54 0.47% 1,287,000 -120,000 -8.53% 1,407,000 18.58% 1,186,500 1582.98%
Nippon India Equity Savings Growth 0.07 0.02% 1,500 0 0% 1,500 0% 1,500 0%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.95% 12,916 -1,594 -10.99% 14,510 -3.07% 14,969 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.64% 1,658 0 0% 1,658 0% 1,658 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.40 0.71% 92,076 0 0% 92,076 1.60% 90,624 -2.58%
HDFC BSE Sensex Index Fund 52.43 0.82% 1,097,356 11,228 1.03% 1,086,128 0.57% 1,079,989 1.50%
HDFC Nifty 50 Index Fund 86.60 0.71% 1,811,219 46,349 2.63% 1,764,870 3.97% 1,697,421 2.66%
Tata Nifty 50 Index Fund Regular Plan 4.29 0.71% 89,650 3,708 4.31% 85,942 2.03% 84,228 2.25%
Tata BSE Sensex Index Fund Regular Plan 2.50 0.82% 52,271 1,429 2.81% 50,842 0.58% 50,550 0.18%
HDFC Large Cap Fund Growth 81.59 0.26% 1,706,439 0 0% 1,706,439 0% 1,706,439 0%
Tata Digital India Fund Regular Growth 481.56 4.96% 10,071,381 0 0% 10,071,381 26.34% 7,971,381 115.34%
Tata Young Citizen Fund [Upto 3 years] 3.35 1.01% 70,000 0 0% 70,000 0% 70,000 0%
Tata Arbitrage Fund Regular Growth 47.48 0.49% 993,000 289,500 41.15% 703,500 -51.65% 1,455,000 34.54%
Tata Nifty 50 ETF 4.24 0.71% 88,726 781 0.89% 87,945 0% 87,945 0%
HSBC Nifty 50 Index Fund Regular Growth 1.65 0.71% 34,572 1,027 3.06% 33,545 0.11% 33,507 2.32%
Invesco India Nifty 50 ETF 0.56 0.71% 11,735 -5 -0.04% 11,740 0.43% 11,690 0.12%
HDFC Nifty 50 ETF 22.39 0.71% 468,265 10,936 2.39% 457,329 0.48% 455,140 2.65%
HDFC BSE Sensex ETF - Growth 3.99 0.82% 83,601 149 0.18% 83,452 -2.92% 85,960 -0.91%
HDFC Dividend Yield Fund Regular Growth 43.31 0.95% 905,837 0 0% 905,837 0% 905,837 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.28 1.98% 382,289 7,527 2.01% 374,762 3.84% 360,913 1.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.05 0.98% 21,915 794 3.76% 21,121 4.62% 20,189 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.59% 17,116 646 3.92% 16,470 2.84% 16,015 1.91%
Tata Nifty India Digital ETF 2.58 3.82% 54,032 -331 -0.61% 54,363 1.34% 53,643 -1.15%
HDFC Nifty 100 ETF 0.05 0.59% 1,067 82 8.32% 985 -14.35% 1,150 0.17%
HDFC NIFTY50 Value 20 ETF 0.44 1.96% 9,137 77 0.85% 9,060 -17.08% 10,926 2.09%
HDFC NIFTY Growth Sectors 15 ETF 0.25 3.04% 5,232 137 2.69% 5,095 -9.21% 5,612 0.25%
HDFC NIFTY100 Quality 30 ETF 0.31 2.72% 6,471 3 0.05% 6,468 -12.67% 7,406 0.30%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.45% 4,531 191 4.40% 4,340 -9.73% 4,808 0.35%
HDFC Nifty IT ETF 4.85 7.82% 101,374 1,303 1.30% 100,071 -8.19% 108,997 1.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.71% 8,309 313 3.91% 7,996 1.61% 7,869 1.98%
HDFC BSE 500 ETF 0.03 0.43% 596 0 0% 596 -16.88% 717 0.14%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.43% 3,790 904 31.32% 2,886 33.43% 2,163 4.19%
HDFC Technology Fund Regular Growth 16.50 1.78% 345,000 0 0% 345,000 16.95% 295,000 13.46%
HDFC Balanced Advantage Fund Growth 28.98 0.04% 606,000 120,000 24.69% 486,000 0% 486,000 0%
HDFC Equity Savings Fund Growth 14.34 0.38% 300,000 0 0% 300,000 0% 300,000 20%
HDFC Multi - Asset Growth 14.34 0.60% 300,000 0 0% 300,000 0% 300,000 20%
Invesco India Arbitrage Fund Growth 57.02 0.44% 1,192,500 -102,000 -7.88% 1,294,500 -46.46% 2,418,000 275.76%
HDFC Arbitrage Fund Wholesale Plan Growth 49.92 0.49% 1,044,000 -6,000 -0.57% 1,050,000 -33.27% 1,573,500 76.01%
NJ Balanced Advantage Fund Regular Growth 3.73 0.09% 78,000 0 0% 78,000 0% 78,000 100%
Kotak Equity Arbitrage Fund Growth 170.63 0.47% 3,568,500 1,726,500 93.73% 1,842,000 -35.71% 2,865,000 89.11%
Baroda BNP Paribas Arbitrage Regular Growth 10.40 1.44% 217,500 99,000 83.54% 118,500 -39.69% 196,500 -8.39%
DSP Nifty 50 Equal Weight Index Fund Growth 20.39 1.98% 426,361 7,518 1.79% 418,843 5.02% 398,813 6.70%
DSP Nifty 50 Index Fund Regular Growth 3.38 0.71% 70,679 2,310 3.38% 68,369 2.36% 66,792 -2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 2.91 0.43% 60,786 307 0.51% 60,479 1.20% 59,762 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.96 0.71% 61,926 1,508 2.50% 60,418 3.90% 58,150 3.16%
Kotak Nifty 50 ETF 15.22 0.71% 318,222 586 0.18% 317,636 0.15% 317,159 -0.03%
Kotak Nifty 50 Value 20 ETF 1.13 1.96% 23,717 549 2.37% 23,168 -14.92% 27,230 2.89%
Kotak BSE Sensex ETF 0.23 0.82% 4,713 2 0.04% 4,711 -0.13% 4,717 0.06%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 10,000 -92%
Kotak Nifty IT ETF 8.88 7.81% 185,671 -1,277 -0.68% 186,948 -8.23% 203,712 -0.38%
Kotak Nifty 50 Index Fund Regular Growth 3.77 0.71% 78,861 2,082 2.71% 76,779 14.28% 67,186 2.12%
DSP Nifty 50 ETF 0.70 0.71% 14,632 -3 -0.02% 14,635 0.39% 14,578 0.11%
Motilal Oswal BSE Low Volatility ETF 0.86 3.05% 17,918 645 3.73% 17,273 15.08% 15,010 2.44%
Motilal Oswal Nifty 50 ETF 0.28 0.71% 5,812 -2 -0.03% 5,814 0.41% 5,790 3.04%
DSP Nifty IT ETF 3.88 7.81% 81,056 0 0% 81,056 35.31% 59,905 1.10%
DSP BSE Sensex ETF 0.06 0.82% 1,153 31 2.76% 1,122 0% 1,122 -2.86%
ICICI Prudential Technology Fund Growth 90.64 0.74% 1,895,645 0 0% 1,895,645 -23.85% 2,489,422 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.95 0.71% 1,002,876 24,206 2.47% 978,670 6.69% 917,329 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.32 0.71% 111,239 2,602 2.40% 108,637 1.18% 107,372 1.66%
SBI Nifty Index Fund Regular Growth 43.91 0.71% 918,226 39,463 4.49% 878,763 6.25% 827,056 -3.68%
Aditya Birla Sun Life Digital India Fund Growth 106.35 2.25% 2,224,197 -300,000 -11.88% 2,524,197 18.83% 2,124,197 0%
ICICI Prudential Bluechip Fund Growth 157.48 0.32% 3,293,450 -1,759,872 -34.83% 5,053,322 0% 5,053,322 0%
Mirae Asset Large & Midcap Fund Growth 548.57 1.65% 11,472,688 0 0% 11,472,688 21.17% 9,468,029 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.70% 484 6 1.26% 478 0.84% 474 1.07%
Navi ELSS Tax Saver Fund Regular Growth 1.10 1.73% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 340.42 1.62% 7,119,609 1,375,000 23.94% 5,744,609 0% 5,744,609 10.94%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.22 3.78% 130,098 0 0% 130,098 0% 130,098 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.88 0.82% 227,712 4,865 2.18% 222,847 0.72% 221,252 1.96%
Navi Flexi Cap Fund Regular Growth 5.14 2.06% 107,434 0 0% 107,434 0% 107,434 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.30 0.26% 48,000 0 0% 48,000 0% 48,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.82 1.01% 37,986 -1,381 -3.51% 39,367 -0.10% 39,406 0.39%
ICICI Prudential BSE 500 ETF 0.78 0.43% 16,271 965 6.30% 15,306 6.65% 14,352 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 86.93 3.46% 1,818,115 45,229 2.55% 1,772,886 -1.38% 1,797,731 1.20%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 188,066 0%
Mirae Asset Nifty 50 ETF 15.02 0.71% 314,191 17,972 6.07% 296,219 0.91% 293,537 4.56%
Quantum India ESG Equity Fund Regular Growth 1.82 2.18% 38,000 0 0% 38,000 -4.29% 39,705 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 140.92 3.75% 2,947,197 0 0% 2,947,197 0% 2,947,197 0%
SBI S&P BSE Sensex ETF 862.80 0.82% 18,057,667 -322,396 -1.75% 18,380,063 -0.31% 18,436,690 0.06%
ICICI Prudential Nifty 50 ETF 81.81 0.71% 1,710,967 133,942 8.49% 1,577,025 6.54% 1,480,233 5.54%
ICICI Prudential Nifty 100 ETF 0.40 0.59% 8,383 145 1.76% 8,238 0.01% 8,237 1.97%
ICICI Prudential BSE Sensex ETF 43.27 0.82% 905,510 125,412 16.08% 780,098 16.29% 670,795 14.64%
ICICI Prudential Nifty50 Value 20 ETF 2.04 1.96% 42,693 1,104 2.65% 41,589 -16.20% 49,628 1.94%
SBI S&P BSE 100 ETF 0.05 0.58% 987 0 0% 987 -1.10% 998 0.10%
Quantum Nifty 50 ETF 0.39 0.71% 8,177 -3 -0.04% 8,180 -1.94% 8,342 1.68%
Aditya Birla Sun Life Nifty 50 ETF 14.59 0.71% 305,195 366 0.12% 304,829 2.24% 298,153 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.75 0.82% 78,427 0 0% 78,427 0.07% 78,371 0.04%
SBI Nifty 50 ETF 1,221.16 0.71% 25,539,186 -417,420 -1.61% 25,956,606 -0.76% 26,155,434 -0.04%
ICICI Prudential Nifty IT ETF 33.92 7.82% 709,442 -18,798 -2.58% 728,240 -12.20% 829,451 -4.03%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.78 0.68% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty IT ETF 9.79 7.83% 204,727 81,131 65.64% 123,596 -12.14% 140,678 -1.20%
Mirae Asset ESG Sector Leaders ETF 0.99 0.73% 20,607 -411 -1.96% 21,018 -40.40% 35,266 -4.69%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -1,186,103 -100% 1,186,103 -26.77% 1,619,631 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.75 1.97% 99,432 6,150 6.59% 93,282 -4.38% 97,550 -1.39%
Navi Nifty 50 Index Fund Regular Growth 10.42 0.71% 217,840 12,648 6.16% 205,192 8.24% 189,572 5.75%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.54 2.71% 11,332 739 6.98% 10,593 -8.34% 11,557 2.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.22 0.71% 4,690 570 13.83% 4,120 7.85% 3,820 4.46%
Aditya Birla Sun Life Nifty IT ETF 9.80 7.81% 204,856 34 0.02% 204,822 -7.76% 222,055 0.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.29% 5,281 186 3.65% 5,095 4.58% 4,872 8.97%
ICICI Prudential Nifty IT Index Fund Regular Growth 28.08 7.82% 587,160 5,131 0.88% 582,029 -6.74% 624,063 1.30%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.97% 14,855 1,614 12.19% 13,241 15.55% 11,459 11.53%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.71% 5,191 729 16.34% 4,462 11.05% 4,018 11.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.46% 5,358 1 0.02% 5,357 -1.83% 5,457 8.00%
SBI BSE Sensex Index Fund Regular Growth 1.22 0.82% 25,561 549 2.19% 25,012 -0.93% 25,246 -0.28%
Mirae Asset Multicap Fund Regular Growth 45.88 1.94% 959,550 132,300 15.99% 827,250 41.09% 586,334 10.09%
Navi Nifty 50 ETF 0.05 0.74% 987 0 0% 987 0% 987 0%
Mirae Asset BSE Sensex ETF 0.10 0.82% 2,159 0 0% 2,159 -0.05% 2,160 0.05%
Mirae Asset Nifty IT ETF 1.14 7.82% 23,796 1,466 6.57% 22,330 -4.53% 23,389 0.47%
DSP Dynamic Asset Allocation Fund Regular Growth 0.29 0.01% 6,000 0 0% 6,000 0% 6,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 111.53 0.42% 2,332,500 -127,500 -5.18% 2,460,000 21.21% 2,029,500 9.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.13 0.30% 1,006,500 298,500 42.16% 708,000 0% 708,000 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -751,766 -100% 751,766 0% 751,766 -83.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.96 0.15% 166,500 -165,000 -49.77% 331,500 33.13% 249,000 -13.99%
Aditya Birla Sun Life Arbitrage Fund Growth 21.45 0.22% 448,500 -154,500 -25.62% 603,000 73.28% 348,000 2800%
Bandhan Nifty 50 Index Fund Growth 8.01 0.71% 167,527 4,436 2.72% 163,091 1.90% 160,051 1.76%
Bank of India Balanced Advantage Regular Growth 0.46 0.40% 9,679 0 0% 9,679 0% 9,679 0%
Edelweiss Arbitrage Fund Regular Growth 71.44 0.88% 1,494,000 85,500 6.07% 1,408,500 8.93% 1,293,000 171.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.08% 8,749 -2,732 -23.80% 11,481 0% 11,481 0%
SBI Equity Savings Regular Growth 11.69 0.30% 244,500 0 0% 244,500 0% 244,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 118.03 4.28% 2,468,377 0 0% 2,468,377 0% 2,468,377 0%
Axis NIFTY 50 ETF 3.79 0.71% 79,185 134 0.17% 79,051 0% 79,051 5.78%
Axis Nifty 100 Index Fund Regular Growth 7.00 0.59% 146,296 1,800 1.25% 144,496 -0.29% 144,911 6.25%
Bandhan BSE Sensex ETF 0.01 0.80% 181 0 0% 181 -2.16% 185 0%
Bandhan Nifty 50 ETF 0.16 0.71% 3,262 -1 -0.03% 3,263 0.31% 3,253 0.15%
Axis NIFTY IT ETF 12.69 7.81% 265,336 0 0% 265,336 -10.93% 297,912 -0.98%
SBI Balanced Advantage Fund Regular Growth 132.51 0.48% 2,771,349 0 0% 2,771,349 0% 2,771,349 0%
Axis Nifty 50 Index Fund Regular Growth 2.72 0.71% 56,870 892 1.59% 55,978 0.88% 55,492 3.95%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.59% 13,021 267 2.09% 12,754 2.03% 12,500 2.83%
Axis BSE Sensex ETF 0.94 0.82% 19,647 0 0% 19,647 0% 19,647 -0.25%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.32 1.12% 153,000 0 0% 153,000 920% 15,000 0%
Axis Nifty IT Index Fund Regular Growth 8.53 7.81% 178,345 3,475 1.99% 174,870 -5.08% 184,235 0.68%
Bandhan Nifty IT Index Fund Regular Growth 1.54 7.81% 32,281 2,562 8.62% 29,719 -25.45% 39,867 1.26%
Axis Arbitrage Regular Growth 4.81 0.13% 100,500 -303,000 -75.09% 403,500 4.67% 385,500 20.09%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 39.03 3.79% 816,361 0 0% 816,361 -2.78% 839,747 -2.69%
DSP Arbitrage Fund Growth 8.32 0.22% 174,000 0 0% 174,000 141.67% 72,000 1100%
DSP Nifty 50 Equal Weight ETF 2.70 1.97% 56,524 1,145 2.07% 55,379 2.53% 54,013 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 228 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.52 3.45% 52,805 6,443 13.90% 46,362 3.91% 44,618 228.10%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.16 3.04% 24,189 1,866 8.36% 22,323 8.47% 20,579 6.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 12.51 3.45% 261,630 50,405 23.86% 211,225 47.89% 142,828 81.45%
Navi BSE Sensex Index Fund Regular Growth 0.08 0.82% 1,576 88 5.91% 1,488 4.27% 1,427 26.84%
HSBC Arbitrage Fund Regular Growth 46.91 2.27% 981,000 -61,500 -5.90% 1,042,500 6.43% 979,500 -1.66%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.42% 7,874 1,019 14.87% 5,652 14.30% 4,029 12.70%
UTI Nifty 50 Index Fund Regular Plan Growth 108.63 0.71% 2,271,875 42,788 1.92% 2,229,087 2.38% 2,177,214 2.46%
UTI BSE Sensex ETF 297.60 0.82% 6,228,594 -37,242 -0.59% 6,265,836 0.60% 6,228,517 1.09%
UTI Nifty 50 Exchange Traded Fund 338.16 0.71% 7,072,328 -86,890 -1.21% 7,159,218 0.01% 7,158,454 0.41%
UTI BSE Sensex Index Fund Regular Growth 1.43 0.82% 29,843 -354 -1.17% 30,197 -1.17% 30,556 -0.39%
UTI BSE Low Volatility Index Fund Regular Growth 8.66 3.05% 181,206 12,758 7.57% 168,448 8.22% 155,660 7.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.17 1.97% 24,466 1,311 5.66% 23,155 9.69% 21,110 6.37%
UTI Arbitrage Fund Regular Plan Growth 36.15 0.81% 756,000 -4,500 -0.59% 760,500 189.71% 262,500 9.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.82 0.18% 1,000,000 0 0% 1,000,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 62.16 1.09% 1,300,000 -400,000 -23.53% 1,700,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.56 0.73% 200,000 0 0% 200,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.03 1.47% 900,000 300,000 50% 600,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.69 1.33% 98,000 0 0% 98,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.52 1.25% 261,892 11,892 4.76% 250,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 95.63 0.48% 2,000,000 0 0% 2,000,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.78 1.31% 329,984 14,984 4.76% 315,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.50% 4,709 -2,210 -31.94% 6,919 100% - -%
Tata Equity P/E Fund Regular Growth 258.20 3.60% 5,400,000 1,500,000 38.46% 3,900,000 100% - -%
ITI Value Fund Regular Growth 1.71 0.98% 35,843 0 0% 35,843 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.29% 2,798 777 38.45% 2,021 40.15% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.29% 13,435 2,568 23.63% 10,867 34.13% - -%
HSBC Value Growth 26.78 0.24% 560,000 560,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 11.50 0.47% 240,500 240,500 100% - -% - -%
Quantum Small Cap Fund Regular Growth 0.50 1.29% 10,533 10,533 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 71.72 1.98% 1,500,000 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.76 1.30% 225,000 225,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.52 1.18% 450,000 450,000 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0 -% 0 -20,004 -100% - -% - -%
Axis ESG Equity Fund Regular Growth 19.13 1.41% 400,000 400,000 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 4.78 0.67% 100,000 100,000 100% - -% - -%
Axis Value Fund Regular Growth 2.39 0.53% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 14.34 0.84% 300,000 300,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 8.37 1.28% 175,000 175,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.16% 3,247 3,247 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.10 0.35% 44,000 44,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.36 0.47% 7,600 7,600 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.48% 4,700 4,700 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.50% 4,700 4,700 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.74 0.85% 120,000 120,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.50 0.14% 10,500 10,500 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.55 0.48% 11,400 11,400 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.58 0.53% 33,000 33,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 2.16 0.23% 45,110 45,110 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.28 0.54% 26,700 26,700 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.54 0.72% 11,302 11,302 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.32 1.92% 362,167 362,167 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.98 0.50% 125,000 125,000 100% - -% - -%
UTI Nifty IT ETF 0.49 7.82% 10,332 10,332 100% - -% - -%
Total: 167,651,159 3,810,532 162,319,420 150,351,180