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 Jul-2024 Jun-2024 May-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 %
UTI Nifty 50 Index Fund Regular Plan Growth 128.78 0.67% 2,467,096 33,778 1.39% 2,433,318 1.37% 2,400,382 1.48%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 12,968 -0.40%
LIC MF Nifty 50 Index Fund Growth 2.19 0.67% 42,008 0 0% 42,008 0.59% 41,760 -0.45%
Nippon India Hybrid Bond Fund Growth 0.84 0.10% 16,174 0 0% 16,174 0% 16,174 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 109,493 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.40 0.67% 237,581 -447 -0.19% 238,028 1.89% 233,607 1.11%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.78 0.48% 15,000 0 0% 15,000 0% 15,000 -25%
Nippon India Equity Savings Growth 0.08 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India ETF Nifty 50 BeES 207.10 0.67% 3,967,400 75,297 1.93% 3,892,103 1.67% 3,828,317 9.04%
Nippon India ETF Nifty 100 1.39 0.53% 26,624 -516 -1.90% 27,140 1.74% 26,676 1.06%
LIC MF Nifty 100 ETF 3.99 0.53% 76,458 0 0% 76,458 0.81% 75,842 0%
LIC MF BSE Sensex ETF - -% - - -% 0 -100% 126,369 0.04%
UTI BSE Sensex ETF - -% - - -% 0 -100% 6,643,842 1.97%
UTI Nifty 50 Exchange Traded Fund 390.63 0.67% 7,483,341 67,337 0.91% 7,416,004 0.47% 7,381,666 1.42%
LIC MF Nifty 50 ETF 5.69 0.67% 109,055 -175 -0.16% 109,230 0.84% 108,323 0.65%
Nippon India ETF BSE Sensex - -% - - -% 0 -100% 1,341,512 10.81%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -9,685 -100% 9,685 0.84% 9,604 7.30%
Nippon India ETF Nifty 50 Value 20 2.96 1.74% 56,749 1,118 2.01% 55,631 -0.26% 55,776 17.66%
Nippon India ETF Nifty IT 188.60 7.90% 3,613,034 -496,784 -12.09% 4,109,818 -7.16% 4,426,969 6.22%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.99 1.75% 268,054 10,546 4.10% 257,508 1.52% 253,642 3.45%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 27,954 0.05%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.97% 33,769 1,379 4.26% 32,390 11.67% 29,006 1.77%
UTI Nifty IT ETF 0.45 7.91% 8,580 -2,130 -19.89% 10,710 0.18% 10,691 0.13%
Nippon India Nifty IT Index Fund Regular Growth 10.95 7.89% 209,777 -7,666 -3.53% 217,443 7.42% 202,415 8.70%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.84 0.34% 188,564 11,828 6.69% 176,736 14.48% 154,377 17.04%
HSBC Nifty 50 Index Fund Regular Growth 1.90 0.67% 36,403 372 1.03% 36,031 1.82% 35,388 1.33%
SBI Nifty Index Fund Regular Growth 54.79 0.67% 1,049,593 -2,497 -0.24% 1,052,090 -0.13% 1,053,470 1.66%
SBI Multi Asset Allocation Fund Regular Growth 78.30 1.39% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.02 0.91% 38,621 -1,441 -3.60% 40,062 0.15% 40,002 0.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.40 0.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI S&P BSE 100 ETF 0.05 0.53% 985 2 0.20% 983 42.05% 692 0%
SBI Nifty 50 ETF 1,348.75 0.67% 25,838,217 177,194 0.69% 25,661,023 0.28% 25,589,863 0.51%
SBI Nifty IT ETF 9.21 7.91% 176,365 31,301 21.58% 145,064 -5.33% 153,234 3.17%
HSBC Value Growth 198.16 1.43% 3,796,100 1,407,300 58.91% 2,388,800 40.79% 1,696,700 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.66% 9,429 82 0.88% 9,347 1.33% 9,224 1.53%
HSBC Multi Cap Fund Regular Growth 60.52 1.57% 1,159,300 204,400 21.41% 954,900 60.89% 593,500 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 29,185 10.80%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.14 1.97% 405,073 3,956 0.99% 401,117 5.06% 381,813 -3.27%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0.08 0.00% 1,500 0 0% 1,500 -99.10% 166,500 -31.90%
SBI S&P BSE Sensex ETF - -% - - -% 0 -100% 18,290,542 0.66%
Quant ESG Equity Fund Regular Growth 1.98 0.63% 38,000 38,000 100% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 144.66 0.45% 2,771,349 0 0% 2,771,349 0% 2,771,349 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 102.31 0.65% 1,960,000 0 0% 1,960,000 30.67% 1,500,000 100%
ICICI Prudential Technology Fund Growth 325.64 2.43% 6,238,329 725,000 13.15% 5,513,329 0% 5,513,329 36.38%
Franklin India NSE Nifty 50 Index Fund Growth 4.79 0.67% 91,822 -1,209 -1.30% 93,031 0.87% 92,227 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.18 0.67% 1,421,095 121,797 9.37% 1,299,298 2.84% 1,263,470 1.70%
HDFC Nifty 50 Index Fund 117.59 0.67% 2,252,614 53,050 2.41% 2,199,564 8.77% 2,022,292 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.51 0.67% 124,668 1,264 1.02% 123,404 3.47% 119,267 1.44%
Tata Nifty 50 Index Fund Regular Plan 5.72 0.67% 109,523 2,009 1.87% 107,514 5.91% 101,516 2.43%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 305.89 3.45% 5,860,000 0 0% 5,860,000 0% 5,860,000 0%
ICICI Prudential Value Discovery Fund Growth 117.07 0.24% 2,242,800 639,998 39.93% 1,602,802 45.34% 1,102,802 100%
Kotak India EQ Contra Fund Growth 48.75 1.30% 934,000 -35,000 -3.61% 969,000 0% 969,000 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -461,813 -100% 461,813 -62.28% 1,224,222 -29.00%
Kotak Equity Arbitrage Fund Growth 117.45 0.23% 2,250,000 -3,322,500 -59.62% 5,572,500 1604.13% 327,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -962,159 -100% 962,159 0% 962,159 0%
ICICI Prudential Bluechip Fund Growth 303.69 0.48% 5,817,773 567,312 10.80% 5,250,461 0% 5,250,461 59.42%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 3.37 0.34% 64,500 0 0% 64,500 29% 50,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.20 1.79% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 453.86 1.77% 8,694,609 0 0% 8,694,609 0% 8,694,609 0%
Tata Digital India Fund Regular Growth 525.73 4.62% 10,071,381 0 0% 10,071,381 0% 10,071,381 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.44 0.67% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.83 1.43% 265,000 0 0% 265,000 26.19% 210,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.65 0.95% 70,000 0 0% 70,000 0% 70,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.56 3.46% 796,233 0 0% 796,233 0% 796,233 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.28 3.50% 139,524 0 0% 139,524 0% 139,524 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.04 0.39% 39,000 -250 -0.64% 39,250 0% 39,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 119.33 2.70% 2,286,000 261,000 12.89% 2,025,000 64.63% 1,230,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 0 -100% 250,986 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 33.10 1.97% 634,166 15,863 2.57% 618,303 9.50% 564,644 4.30%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 4.69 0.67% 89,821 676 0.76% 89,145 0% 89,145 -0.19%
DSP Nifty 50 Index Fund Regular Growth 4.07 0.67% 77,914 912 1.18% 77,002 3.03% 74,738 1.53%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.62 1.07% 280,000 0 0% 280,000 0% 280,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 128.85 3.21% 2,468,377 0 0% 2,468,377 0% 2,468,377 0%
ICICI Prudential BSE 500 ETF 1.09 0.39% 20,934 367 1.78% 20,567 5.36% 19,521 3.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 94.09 2.96% 1,802,546 1,451 0.08% 1,801,095 5.97% 1,699,703 1.33%
Mirae Asset Nifty 50 ETF 19.46 0.67% 372,734 9,154 2.52% 363,580 7.50% 338,225 0.42%
Quantum India ESG Equity Fund Regular Growth 1.43 1.61% 27,406 0 0% 27,406 0% 27,406 -22.84%
Axis NIFTY 50 ETF 5.19 0.66% 99,361 -344 -0.35% 99,705 0.52% 99,189 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.68 0.39% 147,216 29,448 25.01% 117,768 25.45% 93,874 1.60%
Axis Nifty 100 Index Fund Regular Growth 8.80 0.53% 168,668 2,856 1.72% 165,812 5.25% 157,540 1.45%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 66.71 2.68% 1,278,000 0 0% 1,278,000 65.97% 770,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.70 0.67% 70,800 1,190 1.71% 69,610 2.58% 67,861 2.18%
Axis ESG Equity Fund Regular Growth 24.80 1.73% 475,000 0 0% 475,000 5.56% 450,000 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 0 -100% 1,492,439 11.02%
ICICI Prudential Nifty50 Value 20 ETF 2.67 1.75% 51,120 1,778 3.60% 49,342 -0.29% 49,485 1.05%
Kotak Nifty 50 Value 20 ETF 1.29 1.75% 24,743 123 0.50% 24,620 0.33% 24,540 -2.11%
HDFC Nifty 50 ETF 25.31 0.67% 484,829 7,112 1.49% 477,717 0.65% 474,644 1.89%
HDFC BSE Sensex ETF - Growth - -% - - -% 0 -100% 84,436 0.59%
Quantum Nifty 50 ETF 0.40 0.67% 7,647 0 0% 7,647 2.77% 7,441 1.89%
Kotak BSE Sensex ETF - -% - - -% 0 -100% 4,382 1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 0 -100% 78,643 0.02%
ICICI Prudential Nifty IT ETF 38.22 7.91% 732,162 -36,247 -4.72% 768,409 -1.38% 779,131 3.59%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.22 0.66% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.22 0.75% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan BSE Sensex ETF - -% - - -% 0 -100% 185 0%
Bandhan Nifty 50 ETF 0.18 0.67% 3,411 0 0% 3,411 -0.12% 3,415 5.30%
Kotak Nifty IT ETF 21.20 7.91% 406,204 62,523 18.19% 343,681 -1.74% 349,758 -1.70%
Axis NIFTY IT ETF 12.17 7.90% 233,131 -2,250 -0.96% 235,381 -2.03% 240,265 -2.71%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.89 1.96% 112,803 76 0.07% 112,727 2.35% 110,144 1.90%
Kotak Nifty 50 Index Fund Regular Growth 4.81 0.67% 92,134 -2,060 -2.19% 94,194 -0.12% 94,306 5.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.39 1.59% 448,000 0 0% 448,000 23.42% 363,000 0%
Axis Value Fund Regular Growth 5.10 0.75% 97,723 34,285 54.04% 63,438 129.77% 27,609 0%
Kotak Multicap Fund Regular Growth 135.72 0.94% 2,600,000 600,000 30% 2,000,000 0% 2,000,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.17 2.46% 22,324 1,177 5.57% 21,147 10.89% 19,071 22.66%
Edelweiss Nifty 50 Index Fund Direct Growth 0.57 0.67% 10,860 1,215 12.60% 9,645 10.96% 8,692 8.75%
DSP Nifty 50 Equal Weight ETF 4.70 1.96% 90,019 -3,270 -3.51% 93,289 26.73% 73,612 -1.15%
Aditya Birla Sun Life Nifty IT ETF 6.80 7.90% 130,340 -2,760 -2.07% 133,100 -4.27% 139,034 0.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.27% 9,590 432 4.72% 9,158 10.83% 8,263 4.40%
Axis Nifty 50 Index Fund Regular Growth 3.40 0.67% 65,106 1,052 1.64% 64,054 1.51% 63,103 -0.14%
DSP Nifty 50 ETF 2.83 0.67% 54,282 611 1.14% 53,671 20.49% 44,545 20.43%
Kotak Nifty 100 Low Volatality 30 ETF 4.01 2.96% 76,879 3,864 5.29% 73,015 5.78% 69,025 3.73%
Tata Nifty India Digital ETF 4.19 4.01% 80,320 12,730 18.83% 67,590 -4.11% 70,485 13.07%
Motilal Oswal Nifty 50 ETF 0.30 0.67% 5,705 16 0.28% 5,689 1.30% 5,616 0.02%
ICICI Prudential Nifty IT Index Fund Regular Growth 34.24 7.91% 656,027 -14,754 -2.20% 670,781 0.40% 668,110 2.90%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.59 1.96% 30,381 1,546 5.36% 28,835 16.25% 24,805 8.53%
Axis BSE Sensex ETF - -% - - -% 0 -100% 19,597 0%
Axis Nifty IT Index Fund Regular Growth 10.12 7.90% 193,881 -19 -0.01% 193,900 -1.86% 197,568 0.55%
DSP BSE Sensex ETF - -% - - -% 0 -100% 1,154 2.85%
Bajaj Finserv Flexi Cap Fund Regular Growth 37.92 1.14% 726,431 526,431 263.22% 200,000 0% 200,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 16.86 1.54% 323,000 100,000 44.84% 223,000 0% 223,000 0%
Quantum Small Cap Fund Regular Growth 0.82 1.15% 15,712 0 0% 15,712 0% 15,712 49.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.27% 5,836 373 6.83% 5,463 12.85% 4,841 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 0.27% 26,554 2,204 9.05% 24,350 16.67% 20,870 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.36 0.35% 83,431 -3,691 -4.24% 87,122 0% 87,122 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 7,543 -10.06%
Kotak Technology Fund Regular Growth 14.14 3.10% 270,941 -20,000 -6.87% 290,941 8.18% 268,941 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.38 1.55% 7,266 0 0% 7,266 0% 7,266 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.27% 7,427 511 7.39% 6,916 15.11% 6,008 9.60%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.21 1.75% 23,141 2,162 10.31% 20,979 6.23% 19,749 7.25%
Bajaj Finserv Nifty 50 ETF 1.07 0.67% 20,463 12,597 160.14% 7,866 1.96% 7,715 0%
Motilal Oswal Nifty 500 ETF 0.26 0.39% 4,956 700 16.45% 4,256 48.55% 2,865 13.78%
HDFC Balanced Advantage Fund Growth 146.11 0.16% 2,799,000 664,500 31.13% 2,134,500 15.04% 1,855,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.95% 16,879 1,817 12.06% 15,062 2.53% 14,690 2.69%
ICICI Prudential Multi-Asset Fund Growth 320.74 0.69% 6,144,369 657,369 11.98% 5,487,000 26.18% 4,348,413 100%
HDFC Equity Savings Fund Growth 15.66 0.32% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi - Asset Growth 15.66 0.47% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.60 0.13% 567,000 -379,500 -40.10% 946,500 338.19% 216,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.89 0.10% 132,000 -46,500 -26.05% 178,500 112.50% 84,000 700%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.60% 1,558 0 0% 1,558 0% 1,558 0%
DSP Arbitrage Fund Growth 35.55 0.62% 681,000 -520,500 -43.32% 1,201,500 15920% 7,500 100%
Navi Flexi Cap Fund Regular Growth 2.22 0.80% 42,434 -45,000 -51.47% 87,434 0% 87,434 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.19 0.14% 3,553 0 0% 3,553 -6.84% 3,814 10.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.95 0.51% 1,186,739 0 0% 1,186,739 0% 1,186,739 0%
Edelweiss Arbitrage Fund Regular Growth 54.11 0.45% 1,036,500 -192,000 -15.63% 1,228,500 539.84% 192,000 39.13%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.86 0.50% 16,492 0 0% 16,492 0% 16,492 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.39 0.43% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 18,655 -1.93% 19,023 -4.90%
HDFC Dividend Yield Fund Regular Growth 47.28 0.78% 905,837 0 0% 905,837 0% 905,837 0%
Mirae Asset Large Cap Fund Regular Growth 413.48 1.00% 7,921,064 -715,156 -8.28% 8,636,220 -1.80% 8,794,419 4.51%
Navi Nifty 50 Index Fund Regular Growth 15.44 0.67% 295,794 11,606 4.08% 284,188 5.08% 270,447 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.39 1.97% 505,623 15,037 3.07% 490,586 7.49% 456,422 1.62%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.79 2.19% 360,000 0 0% 360,000 63.64% 220,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.53% 14,734 318 2.21% 14,416 0.38% 14,362 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.49 0.99% 47,768 4,238 9.74% 43,530 18.05% 36,875 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.17 0.53% 22,403 1,284 6.08% 21,119 9.40% 19,305 4.50%
HDFC Nifty 100 ETF 0.08 0.53% 1,613 2 0.12% 1,611 17.51% 1,371 6.36%
HDFC NIFTY50 Value 20 ETF 0.56 1.75% 10,657 416 4.06% 10,241 2.53% 9,988 -7.38%
HDFC NIFTY Growth Sectors 15 ETF 0.34 2.80% 6,526 703 12.07% 5,823 -2.67% 5,983 4.80%
HDFC NIFTY100 Quality 30 ETF 0.33 2.46% 6,353 11 0.17% 6,342 2.17% 6,207 -4.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 29.14 2.97% 558,249 46,451 9.08% 511,798 17.91% 434,076 46.01%
HDFC NIFTY100 Low Volatility 30 ETF 0.33 2.96% 6,403 180 2.89% 6,223 2.28% 6,084 23.46%
HDFC Nifty IT ETF 4.49 7.91% 85,976 -770 -0.89% 86,746 -6.65% 92,926 2.25%
HDFC BSE 500 ETF 0.06 0.39% 1,175 585 99.15% 590 -0.67% 594 -16.92%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.67% 8,139 348 4.47% 7,791 4.82% 7,433 5.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 2.96% 6,988 1,050 17.68% 5,938 5.17% 5,646 0%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.39% 11,486 -681 -5.60% 12,167 10.32% 11,029 88.85%
Baroda BNP Paribas Value Fund Regular Growth 18.27 1.04% 350,000 0 0% 350,000 0% 350,000 0%
DSP Nifty IT ETF 3.19 7.91% 61,190 -3,847 -5.92% 65,037 -7.01% 69,938 -26.28%
Mirae Asset Multicap Fund Regular Growth 62.73 1.88% 1,201,793 0 0% 1,201,793 23.66% 971,850 0%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 1,133,483 0.77%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 55,001 0.55%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -616,001 -100% 616,001 0% 616,001 100%
HDFC Arbitrage Fund Wholesale Plan Growth 20.20 0.14% 387,000 -427,500 -52.49% 814,500 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 9.63 0.67% 184,571 5,884 3.29% 178,687 -0.34% 179,291 3.59%
Mirae Asset Large & Midcap Fund Growth 687.87 1.73% 13,177,593 0 0% 13,177,593 7.76% 12,228,531 7.31%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.67% 542 19 3.63% 523 4.60% 500 0%
Bank of India Balanced Advantage Regular Growth 0.51 0.37% 9,679 0 0% 9,679 0% 9,679 0%
ICICI Prudential Nifty 50 ETF 123.77 0.67% 2,371,145 62,313 2.70% 2,308,832 2.68% 2,248,535 6.23%
Kotak Nifty 50 ETF 17.06 0.67% 326,895 -3,160 -0.96% 330,055 2.27% 322,744 -1.16%
ICICI Prudential Nifty 100 ETF 0.49 0.53% 9,379 161 1.75% 9,218 2.96% 8,953 3.35%
Invesco India Nifty 50 ETF 0.61 0.67% 11,679 29 0.25% 11,650 -0.14% 11,666 0.02%
Aditya Birla Sun Life Nifty 50 ETF 17.77 0.67% 340,332 5,694 1.70% 334,638 3.14% 324,454 1.49%
Bandhan Nifty IT Index Fund Regular Growth 1.79 7.88% 34,217 1,622 4.98% 32,595 0.61% 32,398 -3.77%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 1,552 11.10%
HDFC Technology Fund Regular Growth 15.97 1.31% 306,000 -39,000 -11.30% 345,000 0% 345,000 0%
Navi Nifty 50 ETF 0.05 0.66% 931 0 0% 931 0% 931 0%
Mirae Asset BSE Sensex ETF - -% - - -% 0 -100% 2,156 -0.05%
Groww Nifty Total Market Index Fund Regular Growth 0.75 0.37% 14,302 1,295 9.96% 13,007 11.85% 11,629 9.57%
Mirae Asset Nifty IT ETF 11.11 7.91% 212,854 110,821 108.61% 102,033 -4.06% 106,348 5.32%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.67% 8,103 158 1.99% 7,945 -9.69% 8,797 -12.22%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.46 0.53% 162,000 15,500 10.58% 146,500 5.40% 139,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.87% 18,177 18,177 100% 0 -100% 281 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.08% 8,749 0 0% 8,749 0% 8,749 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 53.72 1.43% 1,029,194 240,963 30.57% 788,231 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 70.64 1.16% 1,353,302 223,171 19.75% 1,130,131 100% - -%
Bandhan Core Equity Fund - Growth 42.81 0.72% 820,024 307 0.04% 819,717 100% - -%
UTI Retirement Fund - Regular Plan 24.96 0.54% 478,248 86,842 22.19% 391,406 100% - -%
Tata Arbitrage Fund Regular Growth 1.64 0.01% 31,500 -1,381,500 -97.77% 1,413,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.70 0.08% 90,000 27,000 42.86% 63,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
UTI Equity Savings Fund Regular Growth 1.99 0.45% 38,164 3,721 10.80% 34,443 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.83 0.50% 150,000 0 0% 150,000 100% - -%
Zerodha Nifty 100 ETF 0.10 0.53% 1,916 83 4.53% 1,833 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.40 1.31% 7,680 0 0% 7,680 100% - -%
Navi Nifty IT Index Fund Regular Growth 0.81 8.15% 15,473 216 1.42% 15,257 6.71% - -%
SBI Arbitrage Opportunities Fund Regular Growth 94.98 0.29% 1,819,500 -121,500 -6.26% 1,941,000 100% - -%
Invesco India Arbitrage Fund Growth 1.02 0.01% 19,500 -483,000 -96.12% 502,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.25 0.04% 100,500 -900,000 -89.96% 1,000,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -105,000 -100% 105,000 100% - -%
Union Arbitrage Fund Regular Growth 2.04 0.87% 39,000 -21,000 -35% 60,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.65 0.44% 204,000 -103,500 -33.66% 307,500 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.38 0.26% 84,000 0 0% 84,000 100% - -%
HSBC Arbitrage Fund Regular Growth 2.11 0.09% 40,500 -7,500 -15.63% 48,000 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.83 2.97% 15,970 4,253 36.30% 11,717 100% - -%
HSBC Large and Mid Cap Fund - IDCW 24.17 0.68% 463,000 230,000 98.71% 233,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 46.98 3.52% 900,000 900,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.55 0.01% 10,500 10,500 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 1,500 1,500 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 72.89 0.67% 1,396,299 1,396,299 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.21 1.75% 42,322 42,322 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.51 0.92% 9,771 9,771 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.55 0.07% 10,500 10,500 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 12.20 0.46% 233,737 233,737 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 83.52 3.55% 1,600,000 1,600,000 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.12 2.95% 193,784 193,784 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 2,408 2,408 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.01 0.39% 19,376 19,376 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.39 1.97% 7,448 7,448 100% - -% - -%
Total: 180,479,351 1,196,262 179,301,744 184,958,547