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 Jun-2022 May-2022 Apr-2022
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 0.50 1.03% 12,109 282 2.38% 11,827 1.28% 11,677 2.94%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 16,174 -30 -0.19% 16,204 0% 16,204 0%
Nippon India Multi Cap Fund - Growth 104.01 0.92% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Large Cap Fund - Growth 41.61 0.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.90 1.02% 69,605 2,700 4.04% 66,905 6.04% 63,097 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.40 0.89% 105,681 3,804 3.73% 101,877 4.83% 97,182 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.44 1.80% 900,000 150,000 20% 750,000 0% 750,000 15.38%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.04 0.54% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty 50 BeES 77.21 0.89% 1,855,869 136,734 7.95% 1,719,135 11.48% 1,542,069 5.58%
Nippon India ETF Nifty 100 1.22 0.76% 29,332 581 2.02% 28,751 0% 28,751 0.06%
LIC MF BSE Sensex ETF 5.51 1.03% 132,397 -1,914 -1.43% 134,311 1.52% 132,299 -0.62%
Nippon India ETF BSE Sensex 0.71 1.02% 16,987 5 0.03% 16,982 0.84% 16,840 0.95%
Nippon India ETF Nifty 50 Value 20 1.80 3.00% 43,246 2,339 5.72% 40,907 12.74% 36,285 19.15%
Nippon India Multi Asset Allocation Fund Regular Growth 0.04 0.00% 980 0 0% 980 0% 980 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.40 3.00% 105,643 9,646 10.05% 95,997 25.79% 76,316 15.98%
Nippon India Flexi Cap Fund Regular Growth 29.12 0.79% 700,000 0 0% 700,000 0% 700,000 -32.69%
LIC MF Nifty 50 Index Fund Growth 0.47 0.89% 11,245 350 3.21% 10,895 7.78% 10,109 0.55%
Nippon India Balanced Advantage Fund Growth 22.86 0.38% 549,557 -600 -0.11% 550,157 0% 550,157 0%
Nippon India Arbitrage Fund Growth 76.64 0.71% 1,842,000 1,613,200 705.07% 228,800 10.42% 207,200 100%
Nippon India Equity Savings Growth 1.66 0.83% 40,000 0 0% 40,000 0% 40,000 100%
LIC MF Nifty 100 ETF 3.81 0.77% 91,691 281 0.31% 91,410 0.24% 91,195 -0.52%
LIC MF Nifty 50 ETF 5.25 0.89% 126,085 -80 -0.06% 126,165 0.61% 125,395 -0.43%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.85% 346 0 0% 346 0% 346 0%
Nippon India ETF Nifty IT 67.20 9.13% 1,615,084 321,268 24.83% 1,293,816 -10.37% 1,443,445 -9.18%
360 ONE Quant Fund Regular Growth 2.43 2.75% 58,344 0 0% 58,344 21.67% 47,952 -1.44%
Tata Large Cap Fund Growth 16.64 1.47% 400,000 0 0% 400,000 0% 400,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.32 0.88% 55,815 2,270 4.24% 53,545 4.87% 51,057 3.68%
Tata BSE Sensex Index Fund Regular Plan 1.39 1.01% 33,324 1,348 4.22% 31,976 5.94% 30,184 2.94%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Invesco India Arbitrage Fund Growth 0.79 0.07% 19,000 -22,600 -54.33% 41,600 -49.02% 81,600 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.89 0.36% 382,000 50,800 15.34% 331,200 483.10% 56,800 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.66 1.56% 40,000 22,400 127.27% 17,600 10% 16,000 0%
Axis Bluechip Fund Growth 143.54 0.44% 3,450,000 0 0% 3,450,000 -40.38% 5,787,000 -38.98%
Axis ELSS Tax Saver Fund Growth 426.36 1.54% 10,247,802 0 0% 10,247,802 -0.82% 10,332,469 0%
Bandhan Nifty 50 Index Fund Growth 3.78 0.89% 90,771 5,530 6.49% 85,241 5.41% 80,867 3.89%
Navi 3 in 1 Fund Growth 0.52 3.25% 12,434 0 0% 12,434 0% 12,434 0%
Navi Large Cap Equity Fund Growth 1.66 1.82% 40,000 0 0% 40,000 0% 40,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 79,237 0%
Axis Focused Fund Growth 269.03 1.61% 6,466,265 -1,918,779 -22.88% 8,385,044 -12.55% 9,588,371 -9.35%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 1.75 0.03% 42,000 -400 -0.94% 42,400 -11.67% 48,000 100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 2,357 0%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.86% 24,500 0 0% 24,500 -38.75% 40,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.19 0.89% 28,500 0 0% 28,500 0% 28,500 0%
Tata Digital India Fund Regular Growth 185.99 3.42% 4,470,332 0 0% 4,470,332 20.82% 3,700,000 15.63%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.63 1.06% 111,200 -100,000 -47.35% 211,200 0% 211,200 23.36%
Tata Young Citizen Fund [Upto 3 years] 4.16 1.75% 100,000 0 0% 100,000 0% 100,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 36,656 0%
Axis Balanced Advantage Fund Regular Growth 9.74 0.44% 234,000 233,200 29150% 800 -97.56% 32,800 100%
DSP Nifty 50 Equal Weight Index Fund Growth 6.51 1.97% 156,585 41,668 36.26% 114,917 6.72% 107,680 3.11%
Axis Flexi Cap Fund Regular Growth 20.18 0.21% 485,000 -420,000 -46.41% 905,000 -12.14% 1,030,000 -38.32%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 110,921 2.10%
Navi Aggressive Hybrid Fund Regular Growth 0.37 0.43% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 3.95 2.19% 95,000 15,000 18.75% 80,000 0% 80,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,016 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 73,937 0%
Tata Arbitrage Fund Regular Growth 79.59 0.95% 1,913,000 847,400 79.52% 1,065,600 247.78% 306,400 100%
Tata Nifty 50 ETF 3.46 0.88% 83,143 -350 -0.42% 83,493 1.27% 82,449 0%
DSP Nifty 50 Index Fund Regular Growth 1.76 0.89% 42,318 2,219 5.53% 40,099 10.36% 36,336 3.38%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 30.20 4.89% 725,879 80,000 12.39% 645,879 44.86% 445,879 0%
DSP Quant Fund Regular Growth 26.08 2.17% 626,874 3,006 0.48% 623,868 1.76% 613,076 -3.19%
Axis NIFTY 50 ETF 1.17 0.89% 28,167 2,136 8.21% 26,031 4.28% 24,963 2.19%
Axis Nifty 100 Index Fund Regular Growth 5.79 0.76% 139,195 5,487 4.10% 133,708 3.69% 128,952 1.33%
Axis Retirement Fund - Conservative Plan Regular Growth 0.83 0.91% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth 73.22 4.47% 1,759,787 -312,000 -15.06% 2,071,787 0% 2,071,787 -12.56%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -79,200 -100% 79,200 1.02% 78,400 0%
Invesco India Nifty 50 ETF 0.50 0.89% 12,077 9 0.07% 12,068 0.04% 12,063 0%
Mahindra Manulife Focused Fund Regular Growth 8.53 1.71% 205,000 0 0% 205,000 0% 205,000 0%
DSP Value Fund Regular Plan Growth 4.90 0.89% 117,653 -2,660 -2.21% 120,313 5.54% 113,993 -58.77%
Axis Innovation Fund Regular Growth 21.43 1.22% 515,005 0 0% 515,005 -19.53% 640,005 0%
Bandhan BSE Sensex ETF 0.01 1.01% 328 -83 -20.19% 411 25.30% 328 -3.53%
Bandhan Nifty 50 ETF 0.13 0.88% 3,151 -45 -1.41% 3,196 1.27% 3,156 0.16%
Axis NIFTY IT ETF 1.92 7.76% 46,178 1,238 2.75% 44,940 7.66% 41,741 1.92%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 36,900 -87.54%
Navi Nifty 50 Index Fund Regular Growth 3.50 0.89% 84,171 9,492 12.71% 74,679 24.68% 59,898 11.54%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.49 0.85% 180,101 -200,000 -52.62% 380,101 0% 380,101 0%
DSP Nifty 50 Equal Weight ETF 0.81 1.97% 19,409 5,531 39.85% 13,878 4.87% 13,233 3.95%
Axis Nifty 50 Index Fund Regular Growth 1.25 0.89% 30,040 3,572 13.50% 26,468 16.07% 22,803 20.80%
DSP Nifty 50 ETF 0.11 0.88% 2,675 166 6.62% 2,509 -40.25% 4,199 -3.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.77% 8,033 1,794 28.75% 6,239 20.61% 5,173 5.33%
HDFC BSE Sensex Index Fund 34.76 1.03% 835,446 41,235 5.19% 794,211 4.69% 758,636 2.36%
HDFC Nifty 50 Index Fund 52.64 0.89% 1,265,148 61,052 5.07% 1,204,096 6.49% 1,130,702 2.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.43 0.89% 82,476 6,439 8.47% 76,037 8.01% 70,401 2.44%
HDFC Large Cap Fund Growth 135.40 0.68% 3,254,513 1,790,000 122.22% 1,464,513 0% 1,464,513 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.58 0.28% 110,000 0 0% 155,000 0% 155,000 0%
Aditya Birla Sun Life Digital India Fund Growth 98.64 3.36% 2,370,817 -941,071 -28.41% 3,311,888 1.53% 3,261,888 -5.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -392,104 -100% 392,104 0% 392,104 100%
Kotak ELSS Tax Saver-Scheme- Growth 24.96 0.99% 600,000 0 0% 600,000 0% 600,000 0%
HSBC ELSS Tax saver Fund Growth 7.46 0.26% 179,400 0 0% 179,400 -63.97% 497,900 -53.71%
L&T Large and Midcap Fund Growth 1.76 0.13% 42,400 0 0% 42,400 -77.60% 189,300 -54.58%
L&T India Large Cap Fund Growth 0 -% 0 -85,100 -100% 85,100 -44.88% 154,400 0%
Bank of India Balanced Advantage Regular Growth 0.21 0.29% 5,069 0 0% 5,069 5.63% 4,799 48.67%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.83 1.26% 68,000 0 0% 68,000 0% 68,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.35% 2,275 0 0% 2,275 0% 2,275 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 48.47 2.24% 1,165,000 0 0% 1,165,000 31.19% 888,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.84 0.89% 20,081 639 3.29% 19,442 4.79% 18,554 4.27%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.89 1.03% 21,500 0 0% 21,500 0% 21,500 0%
Kotak Nifty 50 ETF 15.01 0.89% 360,803 12,886 3.70% 347,917 5.95% 328,385 1.48%
Kotak Nifty 50 Value 20 ETF 1.01 3.00% 24,217 731 3.11% 23,486 5.98% 22,161 3.26%
HDFC Nifty 50 ETF 12.74 0.89% 306,155 10,693 3.62% 295,462 10.18% 268,156 1.44%
HDFC BSE Sensex ETF - Growth 2.71 1.02% 65,071 19,779 43.67% 45,292 28.54% 35,237 -2.73%
Quantum Nifty 50 ETF 0.17 0.89% 4,081 284 7.48% 3,797 12.64% 3,371 4.40%
Aditya Birla Sun Life Nifty 50 ETF 6.60 0.90% 158,518 8,330 5.55% 150,188 21.91% 123,196 0.01%
Kotak BSE Sensex ETF 0.20 1.02% 4,843 10 0.21% 4,833 2.92% 4,696 -2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.02% 3,430 5 0.15% 3,425 0% 3,425 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 39.40 1.46% 947,000 0 0% 947,000 0% 947,000 0%
Kotak Nifty IT ETF 12.18 9.14% 292,667 52,885 22.06% 239,782 1.45% 236,344 4.89%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.20 1.98% 52,799 14,493 37.83% 38,306 8.10% 35,436 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.80 0.88% 43,330 3,658 9.22% 39,672 11.04% 35,729 8.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.25 1.97% 222,245 57,769 35.12% 164,476 5.31% 156,185 0.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 17,586 4,158 30.97% 13,428 7.96% 12,438 0%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.76% 14,996 1,847 14.05% 13,149 17.23% 11,216 -0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.01% 1,232 653 112.78% 579 0% 579 4.32%
Sundaram Nifty 100 Equal Wgt Gr 0.40 0.75% 9,556 197 2.10% 9,359 2.02% 9,174 20.58%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.79 0.44% 91,000 0 0% 91,000 0% 91,000 -26.52%
ICICI Prudential Large & Mid Cap Fund Growth 66.57 1.34% 1,600,000 -249,192 -13.48% 1,849,192 0% 1,849,192 0%
ICICI Prudential Technology Fund Growth 655.18 7.70% 15,747,685 700,000 4.65% 15,047,685 2.31% 14,707,984 3.30%
Franklin India NSE Nifty 50 Index Fund Growth 3.73 0.85% 89,611 0 0% 89,611 0% 89,611 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.55 1.16% 349,703 177,965 103.63% 171,738 0% 171,738 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.66 0.97% 953,243 377,347 65.52% 575,896 6.37% 541,393 -6.59%
UTI Nifty 50 Index Fund Regular Plan Growth 62.72 0.89% 1,507,470 65,051 4.51% 1,442,419 6.43% 1,355,301 1.54%
ICICI Prudential Multicap Fund Growth 16.95 0.28% 407,384 0 0% 407,384 0% 407,384 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.21 0.89% 654,026 38,166 6.20% 615,860 7.40% 573,429 1.57%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 116.49 2.85% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
SBI Nifty Index Fund Regular Growth 21.41 0.89% 514,549 20,892 4.23% 493,657 7.16% 460,694 4.89%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 326,793 0%
Sundaram Aggressive Hybrid Fund Growth 18.94 0.66% 455,339 0 0% 455,339 0% 455,339 0%
HDFC Equity Savings Fund Growth 4.99 0.20% 120,000 87,200 265.85% 32,800 0% 32,800 0%
Sundaram Diversified Equity Fund Growth 7.82 0.47% 188,000 0 0% 188,000 0% 188,000 -30.79%
Sundaram Focused Fund Growth 0 -% 0 -260,811 -100% 260,811 0% 260,811 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.39 0.24% 490,000 482,000 6025% 8,000 0% 8,000 100%
Sundaram large and Mid Cap Fund Growth 17.62 0.39% 423,462 -62,525 -12.87% 485,987 -26.51% 661,260 0%
Kotak Equity Arbitrage Fund Growth 269.39 1.04% 6,475,000 6,244,600 2710.33% 230,400 -62.11% 608,000 39.45%
ICICI Prudential Bluechip Fund Growth 155.71 0.52% 3,742,542 670,000 21.81% 3,072,542 0% 3,072,542 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -119,200 -100% 119,200 56.84% 76,000 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 26,458 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -24,667 -100% 24,667 0% 24,667 0%
IDBI Nifty 50 Index Growth 1.72 0.88% 41,309 -103 -0.25% 41,412 0% 41,412 -0.04%
Kotak Bluechip Growth 20.80 0.49% 500,000 0 0% 500,000 0% 500,000 25%
IDBI India Top 100 Equity Fund Growth 2.15 0.40% 51,761 0 0% 51,761 0% 51,761 0%
IDBI Flexi Cap Fund Regular Growth 6.03 1.74% 145,000 0 0% 145,000 38.10% 105,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.30 0.29% 488,000 181,600 59.27% 306,400 74.09% 176,000 100%
HSBC Arbitrage Fund Regular Growth 2.25 0.08% 54,000 53,200 6650% 800 -95.83% 19,200 100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.67% 2,582 0 0% 2,582 0% 2,582 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 10.86 0.47% 261,000 213,868 453.76% 47,132 -7.07% 50,720 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.69% 1,742 0 0% 1,742 0% 1,742 -7.09%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.10 0.29% 2,519 0 0% 2,519 0% 2,519 0%
UTI Retirement Fund - Regular Plan 18.91 0.54% 454,612 215,721 90.30% 238,891 -11.05% 268,562 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.77 4.45% 859,780 90,088 11.70% 769,692 50.98% 509,794 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.34 4.35% 104,411 11,136 11.94% 93,275 51.91% 61,401 3.31%
Mahindra Manulife Equity Savings Fund Regular Growth 2.43 0.58% 58,500 0 0% 58,500 0% 58,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.76 1.03% 138,439 7,923 6.07% 130,516 8.28% 120,540 3.82%
Kotak Balanced Advantage Fund Regular Growth 49.41 0.37% 1,187,500 0 0% 1,187,500 13.10% 1,050,000 20%
SBI Equity Minimum Variance Fund Regular Growth 0.90 0.74% 21,596 97 0.45% 21,499 0.10% 21,477 17.73%
ICICI Prudential BSE 500 ETF 0.36 0.60% 8,663 712 8.95% 7,951 0% 7,951 -4.54%
ICICI Prudential Nifty 100 Low Vol 30 ETF 40.84 3.02% 981,605 368,706 60.16% 612,899 7.14% 572,056 23.75%
ICICI Prudential MNC Fund Regular Growth 14.04 1.18% 337,461 0 0% 337,461 0% 337,461 0%
Mirae Asset Nifty 50 ETF 7.57 0.89% 181,899 7,692 4.42% 174,207 12.55% 154,779 0.49%
Quantum India ESG Equity Fund Regular Growth 1.61 2.88% 38,791 0 0% 38,791 0% 38,791 3.37%
Groww Nifty50 Exchange Traded Fund 0.13 0.88% 3,223 0 0% 3,223 0% 3,223 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.59% 42,051 1,677 4.15% 40,374 1.24% 39,880 5.37%
ITI Balanced Advantage Fund Regular Growth 1.57 0.27% 37,848 0 0% 37,848 8.89% 34,759 0.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.57 0.89% 37,718 2,189 6.16% 35,529 5.47% 33,687 5.71%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 128.14 5.38% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
SBI S&P BSE Sensex ETF 672.43 1.02% 16,162,345 141,427 0.88% 16,020,918 2.99% 15,555,113 3.63%
ICICI Prudential Nifty 50 ETF 30.22 0.89% 726,452 4,513 0.63% 721,939 7.05% 674,418 -0.54%
ICICI Prudential Nifty 100 ETF 0.29 0.76% 6,876 487 7.62% 6,389 2.63% 6,225 5.45%
ICICI Prudential BSE Sensex ETF 8.81 1.02% 211,865 19,980 10.41% 191,885 3.74% 184,964 -6.07%
ICICI Prudential Nifty50 Value 20 ETF 1.44 3.00% 34,529 1,538 4.66% 32,991 10.59% 29,831 10.85%
UTI BSE Sensex ETF 211.52 1.02% 5,083,961 57,236 1.14% 5,026,725 2.71% 4,893,957 3.86%
UTI Nifty 50 Exchange Traded Fund 283.51 0.89% 6,814,313 19,307 0.28% 6,795,006 2.25% 6,645,451 2.62%
SBI S&P BSE 100 ETF 0.04 0.76% 1,036 8 0.78% 1,028 0.10% 1,027 0%
SBI Nifty 50 ETF 1,089.72 0.89% 26,191,974 168,237 0.65% 26,023,737 2.04% 25,503,611 2.13%
Mirae Asset Arbitrage Fund Regular Growth 12.65 3.20% 304,000 199,200 190.08% 104,800 77.03% 59,200 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -135,863 -100% 135,863 7.56% 126,318 11.93%
ICICI Prudential Nifty IT ETF 159.53 9.14% 3,834,401 629,965 19.66% 3,204,436 -14.82% 3,762,122 -16.15%
ICICI Prudential ESG Fund Regular Growth 66.55 5.00% 1,599,628 0 0% 1,599,628 0% 1,599,628 0%
SBI Nifty IT ETF 66.74 9.14% 1,604,203 -1,010 -0.06% 1,605,213 -12.91% 1,843,267 0.72%
Sundaram Large Cap Fund Reg Gr 23.77 0.84% 571,413 0 0% 571,413 0% 571,413 0%
Mirae Asset ESG Sector Leaders ETF 1.67 1.10% 40,135 -2,957 -6.86% 43,092 1.31% 42,533 -0.02%
Kotak ESG Opportunities Fund Regular Growth 33.28 2.49% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 79.82 1.56% 1,918,465 172,948 9.91% 1,745,517 0% 1,745,517 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.57 1.22% 230,000 0 0% 230,000 0% 230,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.96 0.53% 23,000 0 0% 23,000 0% 23,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.23% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.66 1.04% 160,000 0 0% 160,000 0% 160,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,208,045 -100% 1,208,045 13.23% 1,066,900 7.56%
SBI Balanced Advantage Fund Regular Growth 123.93 0.53% 2,978,841 77,000 2.65% 2,901,841 0% 2,901,841 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.89% 1,434 192 15.46% 1,242 28.84% 964 12.09%
Aditya Birla Sun Life Nifty IT ETF 1.68 9.11% 40,498 6,906 20.56% 33,592 1.82% 32,990 -36.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.38% 4,404 61 1.40% 4,343 3.36% 4,202 0.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.87 0.77% 117,000 0 0% 117,000 85.71% 63,000 0%
Kotak Nifty Alpha 50 ETF 0.00 0.00% 28 -5,672 -99.51% 5,700 19.92% 4,753 39.30%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.01 0.09% 246 -8,065 -97.04% 8,311 28.36% 6,475 36.78%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.00 0.00% 55 -113,125 -99.95% 113,180 12.27% 100,810 8.95%
UTI BSE Sensex Index Fund Regular Growth 1.21 1.03% 29,180 299 1.04% 28,881 7.34% 26,906 4.18%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 412 0 0% 412 0% 519 -29.20%
Tata Nifty India Digital ETF 2.20 5.22% 52,978 1,256 2.43% 51,722 5.83% 48,873 173.66%
Aditya Birla Sun Life Arbitrage Fund Growth 14.48 0.19% 348,000 200,800 136.41% 387,200 -25.65% 43,200 28.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.37 0.47% 57,000 -6,000 -9.52% 90,000 0% 90,000 0%
ICICI Prudential Value Discovery Fund Growth 52.32 0.23% 1,257,529 400,000 46.65% 857,529 0% 857,529 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.47 0.18% 564,000 436,000 340.63% 128,000 52.38% 84,000 -37.13%
ICICI Prudential Balanced Advantage Fund Growth 83.44 0.21% 2,005,600 -200,000 -9.07% 2,205,600 30.79% 1,686,400 0%
ICICI Prudential Equity Savings Fund Growth 7.78 0.15% 187,000 600 0.32% 186,400 198.72% 62,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 25,600 100%
Motilal Oswal Nifty 50 ETF 0.25 0.89% 5,968 166 2.86% 5,802 1.93% 5,692 0.12%
HDFC Arbitrage Fund Wholesale Plan Growth 39.40 0.58% 947,000 434,200 84.67% 512,800 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
DSP Arbitrage Fund Growth 10.86 0.84% 261,000 1,000 0.38% 260,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -99,500 -100% 99,500 100% - -%
Union Arbitrage Fund Regular Growth 1.00 1.05% 24,000 17,600 275% 6,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 20.59 3.56% 495,000 426,200 619.48% 68,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 15.56 0.30% 374,000 45,200 13.75% 328,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.37 1.26% 9,000 9,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.58 0.22% 62,000 62,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.41 0.81% 34,000 34,000 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.31 3.53% 7,407 7,407 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.36 0.55% 32,585 32,585 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.33 4.07% 56,000 56,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 45.77 0.98% 1,100,000 1,100,000 100% - -% - -%
JM Arbitrage Fund Growth 1.71 3.53% 41,000 41,000 100% - -% - -%
Total: 181,104,530 13,425,996 167,990,534 167,137,966