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 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 %
LIC MF Nifty 50 Index Fund Growth 2.65 0.85% 85,067 2,441 2.95% 82,626 -0.09% 41,352 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.56 0.84% 562,931 21,371 3.95% 541,560 1.92% 265,675 2.06%
Nippon India Arbitrage Fund Growth 7.11 0.05% 228,000 -1,371,000 -85.74% 1,599,000 6562.50% 12,000 100%
Nippon India Equity Savings Growth 0.09 0.01% 3,000 0 0% 3,000 0% 1,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.12 0.50% 324,481 7,340 2.31% 317,141 1.17% 156,736 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.01 0.84% 160,534 6,412 4.16% 154,122 0.74% 76,495 3.19%
Nippon India ETF Nifty 50 BeES 325.65 0.84% 10,440,866 670,172 6.86% 9,770,694 3.57% 4,717,045 5.55%
Nippon India ETF Nifty 100 1.91 0.69% 61,173 1,112 1.85% 60,061 2.63% 29,260 3.56%
LIC MF Nifty 100 ETF 4.77 0.69% 152,916 0 0% 152,916 0% 76,458 0%
UTI Nifty 50 Exchange Traded Fund 480.04 0.84% 15,390,724 -51,073 -0.33% 15,441,797 -0.86% 7,788,251 -0.57%
LIC MF Nifty 50 ETF 6.93 0.85% 222,145 6,027 2.79% 216,118 0% 108,059 -1.93%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.65 2.34% 694,120 24,741 3.70% 669,379 5.39% 317,580 4.06%
Motilal Oswal Nifty 50 ETF 0.41 0.84% 13,106 164 1.27% 12,942 2.68% 6,302 2.79%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 2.04% 59,790 1,255 2.14% 58,535 -22.11% 37,576 2.50%
UTI Nifty IT ETF 0.48 8.07% 15,463 18 0.12% 15,445 -5.33% 8,157 0.48%
Nippon India Nifty IT Index Fund Regular Growth 12.27 8.06% 393,305 10,259 2.68% 383,046 -4.95% 201,506 0.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 27,352 434 1.61% 26,918 -17.30% 16,274 1.24%
UTI Large & Mid Cap Fund Regular Plan Growth 68.18 1.68% 2,186,063 0 0% 2,186,063 3.68% 1,054,194 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 86.91 1.46% 2,786,604 0 0% 1,393,302 0% 1,393,302 0%
Nippon India Hybrid Bond Fund Growth 0.95 0.11% 32,348 0 0% 32,348 0% 16,174 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.88 0.57% 30,000 0 0% 30,000 0% 15,000 0%
UTI Retirement Fund - Regular Plan 31.08 0.68% 996,496 0 0% 498,248 0% 498,248 0%
UTI Nifty 50 Index Fund Regular Plan Growth 170.13 0.84% 5,454,648 116,381 2.18% 5,338,267 1.75% 2,623,130 2.79%
SBI Nifty Index Fund Regular Growth 73.18 0.84% 2,346,298 41,214 1.79% 2,305,084 1.71% 1,133,118 2.83%
SBI Multi Asset Allocation Fund Regular Growth 93.57 1.31% 3,000,000 0 0% 3,000,000 0% 1,500,000 0%
SBI Equity Savings Regular Growth 0.47 0.01% 15,000 -18,000 -54.55% 33,000 0% 16,500 1000%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -270,000 -100% 270,000 -27.03% 185,000 -30.19%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 49.67 4.32% 1,592,466 0 0% 1,592,466 0% 796,233 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.97 4.23% 287,538 0 0% 287,538 0% 143,769 0%
SBI Equity Minimum Variance Fund Regular Growth 2.24 1.05% 71,852 -18,594 -20.56% 90,446 -0.95% 45,658 2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -280,000 -100% 280,000 -30% 200,000 -28.57%
Quantum India ESG Equity Fund Regular Growth 1.71 1.86% 54,812 0 0% 54,812 0% 27,406 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 124.76 0.44% 4,000,000 0 0% 4,000,000 0% 2,000,000 0%
SBI S&P BSE 100 ETF 0.06 0.67% 1,939 1 0.05% 1,938 -1.42% 983 0.20%
Quantum Nifty 50 ETF 0.52 0.84% 16,556 408 2.53% 16,148 1.08% 7,988 2.62%
SBI Nifty 50 ETF 1,584.98 0.84% 50,816,793 -648,070 -1.26% 51,464,863 -1.23% 26,053,963 -0.58%
Nippon India ETF Nifty IT 186.16 8.07% 5,968,688 -446,764 -6.96% 6,415,452 -9.95% 3,561,969 3.44%
Mahindra Manulife Arbitrage Fund Regular Growth 0.47 0.43% 15,000 0 0% 15,000 0% 7,500 0%
SBI Nifty IT ETF 6.93 8.08% 222,075 -147 -0.07% 222,222 -5.65% 117,770 -2.08%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -33.33% 300,000 -33.04%
Mahindra Manulife Business Cycle Fund Regular Growth 15.16 1.32% 486,000 0 0% 486,000 0% 243,000 0%
Quantum Small Cap Fund Regular Growth 1.18 1.15% 37,790 0 0% 37,790 0% 18,895 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.30 2.04% 683,020 -1,499 -0.22% 684,519 -21.82% 437,786 1.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.56 1.81% 17,894 1,204 7.21% 16,690 0% 8,345 0%
SBI Nifty50 Equal Weight ETF 0.47 2.04% 15,050 0 0% 15,050 -18.57% 9,241 5.17%
SBI Nifty 500 Index Fund Regular Growth 4.03 0.50% 129,128 1,457 1.14% 127,671 -0.43% 64,111 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 107.79 0.34% 3,456,000 1,068,000 44.72% 2,388,000 13.71% 1,050,000 -10.49%
Mahindra Manulife Equity Savings Fund Regular Growth 4.30 0.76% 138,000 0 0% 138,000 0% 69,000 0%
Invesco India Nifty 50 ETF 0.73 0.84% 23,529 0 0% 23,529 0.09% 11,754 1.70%
SBI Balanced Advantage Fund Regular Growth 225.65 0.68% 7,234,698 0 0% 7,234,698 23.63% 2,925,849 0%
Baroda BNP Paribas Value Fund Regular Growth 15.60 1.15% 500,000 0 0% 500,000 61.29% 155,000 20.16%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.84% 17,904 2,299 14.73% 15,605 -0.06% 7,807 0.08%
ICICI Prudential Child Care Fund (Gift Plan) 29.20 2.28% 936,334 0 0% 936,334 0% 468,167 0%
ICICI Prudential Multi-Asset Fund Growth 260.49 0.49% 8,351,738 -937,000 -10.09% 9,288,738 -13.90% 5,394,369 -12.21%
Tata Nifty 50 Index Fund Regular Plan 9.29 0.84% 297,695 8,873 3.07% 288,822 2.47% 140,930 9.54%
Kotak India EQ Contra Fund Growth 55.86 1.45% 1,791,000 500,000 38.73% 1,291,000 25.83% 513,000 413%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.56 0.07% 531,000 -285,000 -34.93% 816,000 -32.84% 607,500 0%
Kotak Emerging Equity Scheme Growth 1,145.61 2.33% 36,730,132 1,849,956 5.30% 34,880,176 2.95% 16,940,088 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.40 0.02% 45,000 -321,000 -87.70% 366,000 -59.33% 450,000 -47.74%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -231,000 -100% 231,000 -58.15% 276,000 -20%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -258,000 -100% 258,000 -84.42% 828,000 0.18%
Bandhan Nifty 50 Index Fund Growth 13.93 0.84% 446,468 6,409 1.46% 440,059 2.44% 214,780 5.63%
HSBC Value Growth 338.45 2.63% 10,851,100 1,144,300 11.79% 9,706,800 0% 4,853,400 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 67,500 -23.73%
ICICI Prudential Equity Savings Fund Growth 139.14 1.09% 4,461,019 741,019 19.92% 3,720,000 -0.56% 1,870,432 -28.42%
Axis Equity Savings Fund Regular Plan Growth 4.02 0.42% 129,000 0 0% 129,000 0% 64,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.72 2.04% 1,273,534 26,694 2.14% 1,246,840 -20.56% 784,737 2.93%
Kotak Balanced Advantage Fund Regular Growth 98.60 0.59% 3,161,222 400,000 14.49% 2,761,222 48.36% 930,611 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 66.34 0.66% 2,127,000 0 0% 2,127,000 0% 1,063,500 0%
DSP Nifty 50 Index Fund Regular Growth 5.52 0.84% 177,045 4,823 2.80% 172,222 0.62% 85,582 2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.62 0.82% 20,000 0 0% 20,000 0% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 27.90 3.74% 894,534 0 0% 894,534 0% 447,267 50.46%
ICICI Prudential Nifty 50 ETF 194.26 0.84% 6,228,168 338,204 5.74% 5,889,964 4.80% 2,810,134 3.61%
Kotak Nifty 50 ETF 22.47 0.84% 720,265 15,188 2.15% 705,077 4.65% 336,887 3.65%
ICICI Prudential Nifty 100 ETF 0.74 0.69% 23,786 893 3.90% 22,893 2.37% 11,182 2.78%
Aditya Birla Sun Life ESG Fund Regular Growth 6.24 0.99% 200,000 0 0% 200,000 0% 100,000 0%
Kotak Multicap Fund Regular Growth 309.72 1.97% 9,930,000 3,930,000 65.50% 6,000,000 0% 3,000,000 0%
DSP Nifty 50 Equal Weight ETF 4.37 2.04% 140,017 2,952 2.15% 137,065 -21.35% 87,133 3.01%
DSP Nifty 50 ETF 2.63 0.84% 84,474 544 0.65% 83,930 -1.43% 42,574 -11.64%
DSP Nifty IT ETF 3.36 8.07% 107,781 -153 -0.14% 107,934 -6.74% 57,868 -3.74%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 84,044 -88.43%
Kotak Multi Asset Allocation Fund Regular Growth 59.26 0.77% 1,900,000 500,000 35.71% 1,400,000 0% 700,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.03 0.60% 32,984 0 0% 32,984 0% 16,492 0%
Bajaj Finserv Nifty 50 ETF 1.62 0.83% 51,893 0 0% 51,893 -5.23% 27,379 7.67%
Bandhan Business Cycle Fund Regular Growth 28.45 1.75% 912,222 0 0% 912,222 0% 456,111 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 3,000 0 0% 3,000 0% 1,500 0%
Bank of India Balanced Advantage Regular Growth 0.61 0.46% 19,542 0 0% 19,542 0% 9,771 0%
Kotak Equity Savings Fund Regular Growth 65.47 0.80% 2,099,000 699,000 49.93% 1,400,000 0% 700,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.08% 17,498 0 0% 17,498 0% 8,749 0%
HSBC India Export Opportunities Fund Regular Growth 48.69 2.79% 1,561,200 0 0% 1,561,200 0% 780,600 16.58%
HSBC Equity Savings Growth 1.40 0.22% 45,000 0 0% 45,000 0% 22,500 0%
Edelweiss Arbitrage Fund Regular Growth 68.03 0.53% 2,181,000 117,000 5.67% 2,064,000 -29.15% 1,456,500 -4.90%
DSP Arbitrage Fund Growth 38.18 0.63% 1,224,000 48,000 4.08% 1,176,000 -38.94% 963,000 -0.16%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 468,000 -16.80%
Mirae Asset Balanced Advantage Fund Regular Growth 7.95 0.45% 255,000 0 0% 255,000 0% 127,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.08 0.64% 195,000 -207,000 -51.49% 402,000 -24.29% 265,500 6.63%
Groww Nifty Total Market Index Fund Regular Growth 1.26 0.48% 40,391 1,612 4.16% 38,779 3.76% 18,686 5.80%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.91 0.88% 510,000 0 0% 510,000 0% 255,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 3,766 -80.87%
HDFC Balanced Advantage Fund Growth 3.18 0.00% 102,000 0 0% 102,000 -98.35% 3,082,500 0%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.05% 32,418 -7,149 -18.07% 39,567 1.01% 19,585 2.75%
HDFC Equity Savings Fund Growth 24.95 0.45% 800,000 0 0% 800,000 0% 400,000 0%
HDFC Multi - Asset Growth 24.95 0.64% 800,000 0 0% 800,000 0% 400,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.18 0.03% 198,000 -738,000 -78.85% 936,000 -69.32% 1,525,500 19.65%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.10 0.79% 3,116 0 0% 3,116 0% 1,558 0%
Franklin India Arbitrage Fund Regular Growth 1.96 1.04% 63,000 63,000 100% 0 -100% 34,500 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 -48% 37,500 0%
JM Large Cap Fund Growth 0 -% 0 -647,000 -100% 647,000 65.90% 195,000 25.81%
JM Value Fund Growth 15.91 1.55% 510,000 -490,000 -49% 1,000,000 42.86% 350,000 -2.78%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,970,000 -100% 1,970,000 -18.60% 1,210,000 -19.87%
ICICI Prudential Technology Fund Growth 471.91 3.35% 15,130,114 164,997 1.10% 14,965,117 1.65% 7,361,359 6.31%
ICICI Prudential Bluechip Fund Growth 380.87 0.60% 12,211,168 0 0% 12,211,168 0% 6,105,584 -8.95%
Nippon India ETF Nifty 50 Value 20 5.21 2.34% 166,952 3,140 1.92% 163,812 5.61% 77,558 26.26%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.35% 18,205 1,517 9.09% 16,688 9.82% 7,598 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.68 0.35% 85,967 5,205 6.44% 80,762 8.86% 37,094 7.70%
Motilal Oswal Nifty 500 ETF 0.54 0.50% 17,432 2,083 13.57% 15,349 -0.54% 7,716 22.11%
Zerodha Nifty 100 ETF 0.29 0.69% 9,210 2,508 37.42% 6,702 5.24% 3,184 18.98%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.48 1.28% 400,000 0 0% 400,000 0% 200,000 102.02%
SBI Contra Fund Regular Growth 467.85 1.12% 15,000,000 0 0% 15,000,000 0% 7,500,000 0%
SBI Long Term Equity Fund Regular Growth 508.84 1.86% 16,314,276 0 0% 16,314,276 0% 8,157,138 0%
Mirae Asset ESG Sector Leaders ETF 1.14 0.96% 36,676 7 0.02% 36,669 5.72% 17,343 0.16%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 22.46 0.84% 720,014 31,652 4.60% 688,362 2.39% 336,159 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.25 2.75% 136,255 9,142 7.19% 127,113 -8.45% 69,426 14.19%
Kotak Technology Fund Regular Growth 24.26 4.07% 777,882 52,000 7.16% 725,882 15.98% 312,941 8.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.35% 20,322 801 4.10% 19,521 5.62% 9,241 3.32%
Navi Nifty IT Index Fund Regular Growth 1.22 8.05% 39,230 1,403 3.71% 37,827 0.85% 18,754 3.47%
Franklin India NSE Nifty 50 Index Fund Growth 5.67 0.83% 181,940 832 0.46% 181,108 -0.32% 90,841 0.30%
Tata Large Cap Fund Growth 46.79 1.94% 1,500,000 0 0% 1,500,000 0% 750,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 100.63 0.84% 3,226,205 60,968 1.93% 3,165,237 1.82% 1,554,399 3.41%
HDFC Nifty 50 Index Fund 153.75 0.84% 4,929,414 60,819 1.25% 4,868,595 1.26% 2,403,920 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.06 0.84% 258,543 5,281 2.09% 253,262 -0.28% 126,991 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.71 1.28% 600,000 0 0% 600,000 100% 150,000 0%
Tata Equity P/E Fund Regular Growth 342.47 4.24% 10,980,000 -900,000 -7.58% 11,880,000 0% 5,940,000 0%
Mirae Asset Large Cap Fund Regular Growth 293.14 0.77% 9,398,536 -2,153,597 -18.64% 11,552,133 -0.88% 5,827,198 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 326.03 1.36% 10,453,153 -432,785 -3.98% 10,885,938 -12.37% 6,211,423 0%
Tata Nifty 50 ETF 5.61 0.84% 179,899 511 0.28% 179,388 0.09% 89,610 3.30%
Parag Parikh ELSS Tax Saver Fund Regular Growth 153.98 3.37% 4,936,754 0 0% 4,936,754 0% 2,468,377 0%
ICICI Prudential BSE 500 ETF 1.73 0.50% 55,453 1,287 2.38% 54,166 0.62% 26,916 20.28%
Axis Nifty 100 Index Fund Regular Growth 11.59 0.69% 371,575 3,100 0.84% 368,475 1.42% 181,663 3.28%
Axis ESG Equity Fund Regular Growth 29.63 2.37% 950,000 0 0% 950,000 0% 475,000 0%
Kotak Nifty 50 Value 20 ETF 2.71 2.34% 86,845 3,167 3.78% 83,678 4.66% 39,978 59.54%
HDFC Nifty 50 ETF 34.16 0.84% 1,095,190 24,267 2.27% 1,070,923 2.05% 524,718 2.21%
Bandhan Nifty 50 ETF 0.22 0.84% 7,128 0 0% 7,128 5.38% 3,382 0%
Kotak Nifty IT ETF 16.05 8.07% 514,506 -653 -0.13% 515,159 -5.01% 271,177 -0.61%
Axis NIFTY IT ETF 17.70 8.06% 567,342 106,380 23.08% 460,962 -5.56% 244,058 0.41%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.28 2.04% 233,365 4,858 2.13% 228,507 -19.09% 141,206 9.34%
Kotak Nifty 50 Index Fund Regular Growth 6.23 0.84% 199,601 -13,790 -6.46% 213,391 5.80% 100,845 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.12 0.84% 35,937 2,853 8.62% 33,084 7.70% 15,360 7.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.35% 26,274 1,126 4.48% 25,148 6.07% 11,854 4.66%
Axis Nifty 50 Index Fund Regular Growth 5.02 0.83% 161,082 6,723 4.36% 154,359 3.06% 74,886 5.88%
Bandhan Nifty 100 Index Fund Regular Growth 1.06 0.69% 33,960 816 2.46% 33,144 2.01% 16,246 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 1.05% 108,983 1,402 1.30% 107,581 -20.02% 67,256 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.98 0.69% 63,461 2,264 3.70% 61,197 2.58% 29,830 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.07 2.04% 66,437 1,902 2.95% 64,535 -17.58% 39,150 6.07%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 2.72% 13,515 9 0.07% 13,506 -13.07% 7,768 4.35%
HSBC Multi Cap Fund Regular Growth 100.69 2.37% 3,228,300 753,100 30.43% 2,475,200 0% 1,237,600 0%
HDFC BSE 500 ETF 0.08 0.50% 2,539 230 9.96% 2,309 -0.56% 1,161 11.10%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.84% 21,300 1,199 5.96% 20,101 4.88% 9,583 4.93%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.14 2.72% 36,403 13,331 57.78% 23,072 -21.36% 14,670 141.36%
HDFC BSE 500 Index Fund Regular Growth 1.04 0.50% 33,486 2,127 6.78% 31,359 4.40% 15,019 6.15%
Bandhan Nifty IT Index Fund Regular Growth 2.36 8.06% 75,799 1,672 2.26% 74,127 1.19% 36,628 4.13%
HDFC Technology Fund Regular Growth 19.09 1.33% 612,000 0 0% 612,000 0% 306,000 0%
Mirae Asset Nifty IT ETF 13.17 8.07% 422,264 5,897 1.42% 416,367 -5.24% 219,706 2.11%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.51 2.72% 304,826 -2,266 -0.74% 307,092 -20.82% 193,928 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.48% 5,465 191 3.62% 5,274 0.69% 2,619 4.84%
Axis Nifty 500 Index Fund Regular Growth 1.07 0.49% 34,275 290 0.85% 33,985 -1.50% 17,252 1.21%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 805,500 20.13%
Invesco India Arbitrage Fund Growth 48.19 0.26% 1,545,000 1,050,000 212.12% 495,000 -67.71% 766,500 227.56%
Kotak Equity Arbitrage Fund Growth 174.79 0.30% 5,604,000 -3,342,000 -37.36% 8,946,000 -30.47% 6,433,500 79.98%
Bandhan Equity Savings Fund Regular Plan Growth 0.98 0.37% 31,526 0 0% 31,526 12.38% 14,027 22.97%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.48 0.80% 400,000 0 0% 400,000 0% 200,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 132,000 15.79%
UTI Equity Savings Fund Regular Growth 11.20 1.72% 358,946 154 0.04% 358,792 0% 179,396 10.83%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,500 -77.42%
Franklin India Equity Savings Fund Regular Growth 0.47 0.07% 15,000 0 0% 15,000 0% 7,500 0%
ITI Arbitrage Fund Regular Growth 0.19 0.43% 6,000 -15,000 -71.43% 21,000 0% 10,500 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.83% 1,292 17 1.33% 1,275 1.67% 627 4.50%
Aditya Birla Sun Life Nifty IT ETF 4.10 8.07% 131,493 -253 -0.19% 131,746 -6.75% 70,645 -0.46%
HDFC NIFTY50 Value 20 ETF 0.85 2.34% 27,244 2,957 12.18% 24,287 3.52% 11,731 3.02%
HDFC NIFTY Growth Sectors 15 ETF 0.40 2.98% 12,864 10 0.08% 12,854 1.73% 6,318 2.13%
HDFC NIFTY100 Quality 30 ETF 0.47 2.75% 14,948 260 1.77% 14,688 -11.35% 8,284 7.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 0.83% 20,487 389 1.94% 20,098 2.32% 9,821 1.34%
Mirae Asset Large & Midcap Fund Growth 588.89 1.61% 18,880,878 -2,639,875 -12.27% 21,520,753 -15.61% 12,751,143 0%
Tata Digital India Fund Regular Growth 1,022.64 8.20% 32,787,324 0 0% 32,787,324 0% 16,393,662 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 95.53 2.72% 3,062,803 41,629 1.38% 3,021,174 -18.38% 1,850,729 2.78%
Mirae Asset Nifty 50 ETF 34.03 0.84% 1,091,071 33,820 3.20% 1,057,251 2.44% 516,047 8.75%
Axis NIFTY 50 ETF 5.64 0.83% 180,892 2,040 1.14% 178,852 0.57% 88,916 0.34%
HSBC Nifty 50 Index Fund Regular Growth 2.45 0.84% 78,500 1,774 2.31% 76,726 0.72% 38,089 1.60%
ICICI Prudential Nifty50 Value 20 ETF 4.23 2.34% 135,601 4,562 3.48% 131,039 6.47% 61,538 3.67%
ICICI Prudential Nifty IT ETF 40.14 8.07% 1,287,013 -9,371 -0.72% 1,296,384 -5.43% 685,380 5.07%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.54 2.04% 915,057 11,523 1.28% 903,534 -21.63% 576,442 1.88%
Kotak Nifty 100 Low Volatality 30 ETF 4.37 2.72% 140,029 4,896 3.62% 135,133 -17.92% 82,319 0.66%
Tata Nifty India Digital ETF 7.43 4.47% 238,132 -474 -0.20% 238,606 3.22% 115,586 5.57%
HDFC Nifty 100 ETF 0.18 0.69% 5,671 489 9.44% 5,182 2.98% 2,516 14.99%
Axis Nifty IT Index Fund Regular Growth 11.38 8.08% 365,019 4,362 1.21% 360,657 -4.68% 189,192 0.20%
Mirae Asset Multicap Fund Regular Growth 57.35 1.74% 1,838,849 -286,664 -13.49% 2,125,513 -5.84% 1,128,678 4.64%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.72 2.72% 87,298 10,371 13.48% 76,927 -12.04% 43,726 16.22%
Aditya Birla Sun Life Quant Fund Regular Growth 15.43 0.64% 494,716 0 0% 494,716 0% 247,358 0%
Kotak Special Opportunities Fund Regular Growth 99.81 4.70% 3,200,000 0 0% 3,200,000 0% 1,600,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.61 0.35% 51,648 1,122 2.22% 50,526 1.80% 24,817 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.48% 4,961 196 4.11% 4,765 3.59% 2,300 7.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.35% 1,534 114 8.03% 1,420 10.42% 643 15.86%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.15 0.84% 4,755 1,209 34.09% 3,546 11.58% 1,589 29.29%
HSBC Large and Mid Cap Fund - IDCW 0.97 0.03% 31,200 0 0% 31,200 0% 15,600 0%
Aditya Birla Sun Life Nifty 50 ETF 24.92 0.84% 799,012 54,851 7.37% 744,161 2.11% 364,385 1.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.24 0.85% 200,000 0 0% 200,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 56.51 0.94% 1,811,674 0 0% 1,811,674 0% 905,837 0%
Axis Value Fund Regular Growth 4.83 0.62% 154,786 49,330 46.78% 105,456 0% 52,728 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 42.32 8.07% 1,356,721 -134,991 -9.05% 1,491,712 0.78% 740,063 2.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 38.47 2.72% 1,233,294 22,851 1.89% 1,210,443 -17.22% 731,147 6.57%
HDFC Nifty IT ETF 6.37 8.08% 204,293 1,408 0.69% 202,885 -6.34% 108,304 0.44%
Samco Active Momentum Fund Regular Growth 7.39 0.83% 237,000 0 0% 237,000 1.28% 117,000 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.25 2.35% 72,170 7,446 11.50% 64,724 8.47% 29,834 7.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.35% 2,450 439 21.83% 2,011 4.74% 960 9.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.35% 4,822 717 17.47% 4,105 3.61% 1,981 5.37%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 22.97 2.17% 736,470 0 0% 736,470 0% 368,235 0%
HSBC Arbitrage Fund Regular Growth 1.68 0.08% 54,000 -36,000 -40% 304,500 0.50% 304,500 0.50%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 70,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 167.27 1.34% 5,362,848 0 0% 5,362,848 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.17 1.30% 1,191,743 0 0% 1,191,743 100% - -%
UTI Balanced Advantage Fund Regular Growth 12.37 0.42% 396,459 146,459 58.58% 250,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 155.95 1.63% 5,000,000 2,000,000 66.67% 3,000,000 100% - -%
Quantum Ethical Fund Regular Growth 1.53 3.43% 48,987 27,049 123.30% 21,938 100% - -%
Baroda BNP Paribas Focused Regular Growth 31.97 4.98% 1,025,000 75,000 7.89% 950,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.19 0.76% 1,000,000 0 0% 1,000,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.49 1.35% 625,000 0 0% 625,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.82 1.22% 475,000 0 0% 475,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.48% 2,589 385 17.47% 2,204 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 10.74 4.46% 344,402 -2,796 -0.81% 347,198 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 67.67 2.01% 2,169,634 1,019,634 88.66% 1,150,000 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.06% 2,148 -791 -26.91% 2,939 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 2.04% 6,585 927 16.38% 5,658 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 77.90 1.53% 2,497,588 -658,108 -20.85% 3,155,696 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 19.96 0.81% 640,000 0 0% 640,000 100% - -%
SBI Quant Fund Regular Growth 192.57 5.40% 6,174,082 6,174,082 100% - -% - -%
Tata Quant Fund Regular Growth 4.75 7.24% 152,161 152,161 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.27 3.82% 8,513 8,513 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.23 3.76% 7,433 7,433 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 17.62 0.80% 564,858 564,858 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 77.98 1.32% 2,500,000 2,500,000 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.81 2.49% 58,000 58,000 100% - -% - -%
Total: 451,950,669 7,500,808 442,772,811 225,905,707