250.14 2.71 (1.10%)

12.3M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Tata Large Cap Fund Growth 19.12 1.64% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE Sensex Index Fund 37.98 1.12% 794,211 35,575 4.69% 758,636 2.36% 741,152 5.24%
HDFC Nifty 50 Index Fund 57.56 0.97% 1,204,096 73,394 6.49% 1,130,702 2.93% 1,098,512 12.47%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 133.85 3.15% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
LIC MF BSE Sensex Index Growth 0.57 1.12% 11,827 150 1.28% 11,677 2.94% 11,343 9.91%
LIC MF Nifty 50 Index Fund Growth 0.52 0.97% 10,895 786 7.78% 10,109 0.55% 10,054 1.87%
Tata Nifty 50 Index Fund Regular Plan 2.56 0.97% 53,545 2,488 4.87% 51,057 3.68% 49,247 6.10%
Tata BSE Sensex Index Fund Regular Plan 1.53 1.11% 31,976 1,792 5.94% 30,184 2.94% 29,323 6.02%
HDFC Large Cap Fund Growth 70.01 0.34% 1,464,513 0 0% 1,464,513 0% 1,464,513 0%
Nippon India Hybrid Bond Fund Growth 0.77 0.11% 16,204 0 0% 16,204 0% 16,204 -0.12%
SBI Nifty Index Fund Regular Growth 23.60 0.97% 493,657 32,963 7.16% 460,694 4.89% 439,214 10.32%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 100%
HDFC Equity Savings Fund Growth 1.57 0.06% 32,800 0 0% 32,800 0% 32,800 0%
Nippon India Multi Cap Fund - Growth 119.51 1.03% 2,500,000 0 0% 2,500,000 0% 2,500,000 38.89%
Kotak ELSS Tax Saver-Scheme- Growth 28.68 1.10% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Arbitrage Fund Growth 11.01 0.04% 230,400 -377,600 -62.11% 608,000 39.45% 436,000 268.24%
Nippon India Large Cap Fund - Growth 47.81 0.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 42.86%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 709,110 -29.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.83 0.35% 331,200 274,400 483.10% 56,800 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.84 0.79% 17,600 1,600 10% 16,000 0% 16,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 16,646 0%
Bandhan Nifty 50 Index Fund Growth 4.07 0.97% 85,241 4,374 5.41% 80,867 3.89% 77,841 6.65%
IDBI Nifty 50 Index Growth 1.98 0.97% 41,412 0 0% 41,412 -0.04% 41,428 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.95% 346 0 0% 346 0% 346 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.20 1.12% 66,905 3,808 6.04% 63,097 4.73% 60,247 5.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.87 0.97% 101,877 4,695 4.83% 97,182 1.14% 96,087 6.10%
Kotak Bluechip Growth 23.90 0.56% 500,000 0 0% 500,000 25% 400,000 33.33%
Navi 3 in 1 Fund Growth 0.59 3.60% 12,434 0 0% 12,434 0% 12,434 0%
Navi Large Cap Equity Fund Growth 1.91 2.00% 40,000 0 0% 40,000 0% 40,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -79,237 -100% 79,237 0% 79,237 0%
IDBI India Top 100 Equity Fund Growth 2.47 0.44% 51,761 0 0% 51,761 0% 51,761 0%
HSBC ELSS Tax saver Fund Growth 8.58 0.28% 179,400 -318,500 -63.97% 497,900 -53.71% 1,075,500 -13.39%
L&T Large and Midcap Fund Growth 2.03 0.14% 42,400 -146,900 -77.60% 189,300 -54.58% 416,800 -8.09%
L&T India Large Cap Fund Growth 4.07 0.59% 85,100 -69,300 -44.88% 154,400 0% 154,400 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,950 0%
Bank of India Balanced Advantage Regular Growth 0.24 0.33% 5,069 270 5.63% 4,799 48.67% 3,228 4.67%
IDBI Flexi Cap Fund Regular Growth 6.93 1.88% 145,000 40,000 38.10% 105,000 0% 105,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -2,357 -100% 2,357 0% 2,357 -99.43%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 13,500 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 11,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.85 1.64% 750,000 0 0% 750,000 15.38% 650,000 30%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.20 0.61% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Savings Regular Growth 2.25 0.09% 47,132 -3,588 -7.07% 50,720 0% 50,720 -16.69%
Navi ELSS Tax Saver Fund Regular Growth 1.17 2.04% 24,500 -15,500 -38.75% 40,000 0% 40,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.36 0.97% 28,500 0 0% 28,500 0% 28,500 0%
Tata Digital India Fund Regular Growth 213.70 3.88% 4,470,332 770,332 20.82% 3,700,000 15.63% 3,200,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 21,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.10 2.23% 211,200 0 0% 211,200 23.36% 171,200 0%
Tata Young Citizen Fund [Upto 3 years] 4.78 1.91% 100,000 0 0% 100,000 0% 100,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 36.80 4.36% 769,692 259,898 50.98% 509,794 0% 509,794 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.46 4.28% 93,275 31,874 51.91% 61,401 3.31% 59,433 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.80 0.66% 58,500 0 0% 58,500 0% 58,500 100%
Union Largecap Fund Regular Growth 0 -% 0 -36,656 -100% 36,656 0% 36,656 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -110,921 -100% 110,921 2.10% 108,644 6.07%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.48% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 3.82 2.03% 80,000 0 0% 80,000 0% 80,000 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -10,016 -100% 10,016 0% 10,016 6.42%
Kotak Balanced Advantage Fund Regular Growth 56.77 0.42% 1,187,500 137,500 13.10% 1,050,000 20% 875,000 2.94%
Union Value Fund Regular Growth 0 -% 0 -73,937 -100% 73,937 0% 73,937 0%
Tata Nifty 50 ETF 3.99 0.97% 83,493 1,044 1.27% 82,449 0% 82,449 -3.09%
Union Arbitrage Fund Regular Growth 0.31 0.33% 6,400 6,400 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 3.82 2.42% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.03 0.80% 21,499 22 0.10% 21,477 17.73% 18,243 0.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.69 2.49% 1,165,000 277,000 31.19% 888,000 0% 888,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 30.88 5.00% 645,879 200,000 44.86% 445,879 0% 445,879 15.55%
Quantum India ESG Equity Fund Regular Growth 1.85 3.21% 38,791 0 0% 38,791 3.37% 37,526 2.57%
Groww Nifty50 Exchange Traded Fund 0.15 0.97% 3,223 0 0% 3,223 0% 3,223 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.65% 40,374 494 1.24% 39,880 5.37% 37,846 4.55%
ITI Balanced Advantage Fund Regular Growth 1.81 0.31% 37,848 3,089 8.89% 34,759 0.69% 34,521 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.70 0.97% 35,529 1,842 5.47% 33,687 5.71% 31,866 8.01%
Tata Multi Asset Opportunities Fund Regular Growth 3.79 0.28% 79,200 800 1.02% 78,400 0% 78,400 0%
HSBC Nifty 50 Index Fund Regular Growth 0.93 0.97% 19,442 888 4.79% 18,554 4.27% 17,794 3.58%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 147.24 6.10% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
Nippon India ETF Nifty 50 BeES 82.18 0.97% 1,719,135 177,066 11.48% 1,542,069 5.58% 1,460,548 12.62%
Nippon India ETF Nifty 100 1.37 0.83% 28,751 0 0% 28,751 0.06% 28,734 -2.80%
SBI S&P BSE Sensex ETF 766.20 1.12% 16,020,918 465,805 2.99% 15,555,113 3.63% 15,010,806 1.91%
Kotak Nifty 50 ETF 16.63 0.97% 347,917 19,532 5.95% 328,385 1.48% 323,608 1.92%
Invesco India Nifty 50 ETF 0.58 0.97% 12,068 5 0.04% 12,063 0% 12,063 0%
LIC MF Nifty 100 ETF 4.37 0.84% 91,410 215 0.24% 91,195 -0.52% 91,676 -0.78%
LIC MF BSE Sensex ETF 6.42 1.12% 134,311 2,012 1.52% 132,299 -0.62% 133,118 -1.58%
LIC MF Nifty 50 ETF 6.03 0.98% 126,165 770 0.61% 125,395 -0.43% 125,931 0.52%
Kotak Nifty 50 Value 20 ETF 1.12 3.35% 23,486 1,325 5.98% 22,161 3.26% 21,461 3.00%
Nippon India ETF BSE Sensex 0.81 1.12% 16,982 142 0.84% 16,840 0.95% 16,681 0.93%
SBI S&P BSE 100 ETF 0.05 0.82% 1,028 1 0.10% 1,027 0% 1,027 0.10%
HDFC Nifty 50 ETF 14.12 0.97% 295,462 27,306 10.18% 268,156 1.44% 264,360 1.15%
HDFC BSE Sensex ETF - Growth 2.17 1.12% 45,292 10,055 28.54% 35,237 -2.73% 36,225 5.28%
Quantum Nifty 50 ETF 0.18 0.97% 3,797 426 12.64% 3,371 4.40% 3,229 12.39%
Nippon India ETF Nifty 50 Value 20 1.96 3.35% 40,907 4,622 12.74% 36,285 19.15% 30,452 5.73%
Kotak BSE Sensex ETF 0.23 1.12% 4,833 137 2.92% 4,696 -2.85% 4,834 2.96%
SBI Nifty 50 ETF 1,244.06 0.97% 26,023,737 520,126 2.04% 25,503,611 2.13% 24,972,041 2.13%
Nippon India ETF Nifty IT 61.85 8.15% 1,293,816 -149,629 -10.37% 1,443,445 -9.18% 1,589,262 4.32%
Nippon India Multi Asset Allocation Fund Regular Growth 0.05 0.00% 980 0 0% 980 0% 980 0%
SBI Nifty IT ETF 76.74 8.15% 1,605,213 -238,054 -12.91% 1,843,267 0.72% 1,830,034 0.45%
Mahindra Manulife Focused Fund Regular Growth 9.80 1.94% 205,000 0 0% 205,000 0% 205,000 100%
Mirae Asset ESG Sector Leaders ETF 2.06 1.30% 43,092 559 1.31% 42,533 -0.02% 42,540 1.40%
Kotak ESG Opportunities Fund Regular Growth 38.24 2.68% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Dividend Yield Fund Regular Growth 45.27 1.60% 947,000 0 0% 947,000 0% 947,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.00 1.39% 230,000 0 0% 230,000 0% 230,000 0%
Bandhan BSE Sensex ETF 0.02 1.40% 411 83 25.30% 328 -3.53% 340 4.29%
Bandhan Nifty 50 ETF 0.15 0.98% 3,196 40 1.27% 3,156 0.16% 3,151 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.10 0.60% 23,000 0 0% 23,000 0% 23,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.27% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.65 1.18% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.59 3.38% 95,997 19,681 25.79% 76,316 15.98% 65,803 9.35%
Kotak Nifty IT ETF 11.46 8.15% 239,782 3,438 1.45% 236,344 4.89% 225,327 2.38%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -36,900 -100% 36,900 -87.54% 296,113 0%
Kotak Nifty 50 Index Fund Regular Growth 1.90 0.97% 39,672 3,943 11.04% 35,729 8.39% 32,963 13.68%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.17 1.99% 380,101 0 0% 380,101 0% 380,101 0%
Nippon India Flexi Cap Fund Regular Growth 33.46 0.87% 700,000 0 0% 700,000 -32.69% 1,040,000 73.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.86 1.63% 164,476 8,291 5.31% 156,185 0.01% 156,176 20.73%
SBI Balanced Advantage Fund Regular Growth 138.72 0.58% 2,901,841 0 0% 2,901,841 0% 2,901,841 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 108,024 0%
360 ONE Quant Fund Regular Growth 2.79 2.93% 58,344 10,392 21.67% 47,952 -1.44% 48,655 -0.69%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.59 0.90% 117,000 54,000 85.71% 63,000 0% 63,000 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.40 3.88% 8,311 1,836 28.36% 6,475 36.78% 4,734 58.59%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.64 0.81% 13,428 990 7.96% 12,438 0% 12,438 6.69%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.83% 13,149 1,933 17.23% 11,216 -0.90% 11,318 1.80%
Franklin India NSE Nifty 50 Index Fund Growth 4.28 0.94% 89,611 0 0% 89,611 0% 89,611 3.05%
Nippon India Balanced Advantage Fund Growth 26.30 0.43% 550,157 0 0% 550,157 0% 550,157 0%
Nippon India Arbitrage Fund Growth 10.94 0.10% 228,800 21,600 10.42% 207,200 100% 0 -100%
Mirae Asset Nifty 50 ETF 8.33 0.97% 174,207 19,428 12.55% 154,779 0.49% 154,023 7.44%
Mirae Asset Arbitrage Fund Regular Growth 5.01 1.24% 104,800 45,600 77.03% 59,200 0% 59,200 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.63 0.97% 76,037 5,636 8.01% 70,401 2.44% 68,722 7.24%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.41 0.45% 155,000 0 0% 155,000 0% 155,000 0%
Aditya Birla Sun Life Digital India Fund Growth 158.32 5.23% 3,311,888 50,000 1.53% 3,261,888 -5.78% 3,461,888 11.25%
Axis Bluechip Fund Growth 164.93 0.49% 3,450,000 -2,337,000 -40.38% 5,787,000 -38.98% 9,483,319 -15.95%
Axis ELSS Tax Saver Fund Growth 489.90 1.66% 10,247,802 -84,667 -0.82% 10,332,469 0% 10,332,469 10.72%
DSP Nifty 50 Equal Weight Index Fund Growth 5.49 1.63% 114,917 7,237 6.72% 107,680 3.11% 104,435 22.98%
DSP Nifty 50 Index Fund Regular Growth 1.92 0.99% 40,099 3,763 10.36% 36,336 3.38% 35,148 7.37%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.25 1.40% 68,000 0 0% 68,000 0% 68,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.40% 2,275 0 0% 2,275 0% 2,275 0%
DSP Quant Fund Regular Growth 29.82 2.32% 623,868 10,792 1.76% 613,076 -3.19% 633,290 0.59%
Axis NIFTY 50 ETF 1.24 0.97% 26,031 1,068 4.28% 24,963 2.19% 24,429 1.48%
Axis Nifty 100 Index Fund Regular Growth 6.39 0.83% 133,708 4,756 3.69% 128,952 1.33% 127,257 4.83%
Axis Retirement Fund - Conservative Plan Regular Growth 0.96 1.02% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth 99.04 5.60% 2,071,787 0 0% 2,071,787 -12.56% 2,369,255 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.03 1.14% 21,500 0 0% 21,500 0% 21,500 0%
Aditya Birla Sun Life Nifty 50 ETF 7.18 0.97% 150,188 26,992 21.91% 123,196 0.01% 123,183 0.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.12% 3,425 0 0% 3,425 0% 3,425 22.54%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 91,587 0%
Axis NIFTY IT ETF 2.15 8.15% 44,940 3,199 7.66% 41,741 1.92% 40,956 21.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.83 1.63% 38,306 2,870 8.10% 35,436 8.19% 32,754 21.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.97% 1,242 278 28.84% 964 12.09% 860 38.93%
DSP Nifty 50 Equal Weight ETF 0.66 1.63% 13,878 645 4.87% 13,233 3.95% 12,730 37.38%
Aditya Birla Sun Life Nifty IT ETF 1.61 8.15% 33,592 602 1.82% 32,990 -36.60% 52,034 2.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.42% 4,343 141 3.36% 4,202 0.89% 4,165 -5.98%
Axis Nifty 50 Index Fund Regular Growth 1.27 0.97% 26,468 3,665 16.07% 22,803 20.80% 18,877 12.08%
DSP Nifty 50 ETF 0.12 0.97% 2,509 -1,690 -40.25% 4,199 -3.67% 4,359 -33.56%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.81% 9,359 185 2.02% 9,174 20.58% 7,608 2.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.35 0.49% 91,000 0 0% 91,000 -26.52% 123,850 -19.50%
ICICI Prudential Large & Mid Cap Fund Growth 88.40 1.78% 1,849,192 0 0% 1,849,192 0% 1,849,192 -38.57%
ICICI Prudential Technology Fund Growth 719.35 8.20% 15,047,685 339,701 2.31% 14,707,984 3.30% 14,237,984 21.58%
UTI Large & Mid Cap Fund Regular Plan Growth 8.21 0.64% 171,738 0 0% 171,738 0% 171,738 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.53 0.66% 575,896 34,503 6.37% 541,393 -6.59% 579,601 4.31%
UTI Nifty 50 Index Fund Regular Plan Growth 68.95 0.97% 1,442,419 87,118 6.43% 1,355,301 1.54% 1,334,763 7.63%
ICICI Prudential Multicap Fund Growth 19.48 0.31% 407,384 0 0% 407,384 0% 407,384 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.44 0.97% 615,860 42,431 7.40% 573,429 1.57% 564,541 5.83%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 326,793 0% 326,793 -45.53%
Sundaram Aggressive Hybrid Fund Growth 21.77 0.74% 455,339 0 0% 455,339 0% 455,339 30.10%
Sundaram Diversified Equity Fund Growth 8.99 0.51% 188,000 0 0% 188,000 -30.79% 271,627 0%
Sundaram Focused Fund Growth 12.47 1.86% 260,811 0 0% 260,811 0% 260,811 0%
Sundaram large and Mid Cap Fund Growth 23.23 0.49% 485,987 -175,273 -26.51% 661,260 0% 661,260 0%
ICICI Prudential Bluechip Fund Growth 146.88 0.47% 3,072,542 0 0% 3,072,542 0% 3,072,542 54.18%
Sundaram Balanced Advantage Growth 0.27 0.02% 5,600 5,600 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 14.65 0.21% 306,400 130,400 74.09% 176,000 100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.12 0.74% 2,582 0 0% 2,582 0% 2,582 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.76% 1,742 0 0% 1,742 -7.09% 1,875 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.12 0.33% 2,519 0 0% 2,519 0% 2,519 0%
UTI Retirement Fund - Regular Plan 11.42 0.32% 238,891 -29,671 -11.05% 268,562 0% 268,562 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.24 1.13% 130,516 9,976 8.28% 120,540 3.82% 116,104 3.96%
Axis Flexi Cap Fund Regular Growth 43.26 0.43% 905,000 -125,000 -12.14% 1,030,000 -38.32% 1,670,000 0%
ICICI Prudential BSE 500 ETF 0.38 0.66% 7,951 0 0% 7,951 -4.54% 8,329 4.95%
ICICI Prudential Nifty 100 Low Vol 30 ETF 29.30 2.16% 612,899 40,843 7.14% 572,056 23.75% 462,285 19.06%
ICICI Prudential MNC Fund Regular Growth 16.13 1.33% 337,461 0 0% 337,461 0% 337,461 182.49%
ICICI Prudential Nifty 50 ETF 34.51 0.97% 721,939 47,521 7.05% 674,418 -0.54% 678,064 3.78%
ICICI Prudential Nifty 100 ETF 0.31 0.83% 6,389 164 2.63% 6,225 5.45% 5,903 5.83%
ICICI Prudential BSE Sensex ETF 9.18 1.12% 191,885 6,921 3.74% 184,964 -6.07% 196,925 33.80%
ICICI Prudential Nifty50 Value 20 ETF 1.58 3.35% 32,991 3,160 10.59% 29,831 10.85% 26,911 17.56%
UTI BSE Sensex ETF 240.40 1.12% 5,026,725 132,768 2.71% 4,893,957 3.86% 4,711,950 2.20%
UTI Nifty 50 Exchange Traded Fund 324.84 0.97% 6,795,006 149,555 2.25% 6,645,451 2.62% 6,476,039 1.75%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.49 2.52% 135,863 9,545 7.56% 126,318 11.93% 112,850 18.38%
ICICI Prudential Nifty IT ETF 153.19 8.15% 3,204,436 -557,686 -14.82% 3,762,122 -16.15% 4,486,823 16.72%
ICICI Prudential ESG Fund Regular Growth 76.47 5.48% 1,599,628 0 0% 1,599,628 0% 1,599,628 0%
Sundaram Large Cap Fund Reg Gr 27.32 0.92% 571,413 0 0% 571,413 0% 571,413 49.59%
DSP Value Fund Regular Plan Growth 5.75 1.00% 120,313 6,320 5.54% 113,993 -58.77% 276,450 10.90%
Axis Innovation Fund Regular Growth 24.62 1.28% 515,005 -125,000 -19.53% 640,005 0% 640,005 0%
ICICI Prudential Business Cycle Fund Regular Growth 83.44 1.62% 1,745,517 0 0% 1,745,517 0% 1,745,517 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 57.75 3.91% 1,208,045 141,145 13.23% 1,066,900 7.56% 991,922 11.44%
UTI BSE Sensex Index Fund Regular Growth 1.38 1.12% 28,881 1,975 7.34% 26,906 4.18% 25,827 -0.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.12 0.04% 128,000 44,000 52.38% 84,000 -37.13% 133,600 1570%
ICICI Prudential Balanced Advantage Fund Growth 105.44 0.26% 2,205,600 519,200 30.79% 1,686,400 0% 1,686,400 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -26,458 -100% 26,458 0% 26,458 -73.08%
Edelweiss Aggressive Hybrid A Growth 1.18 0.52% 24,667 0 0% 24,667 0% 24,667 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.51 0.22% 387,200 -133,600 -25.65% 43,200 28.57% 28,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 400.85 2.24% 8,385,044 -1,203,327 -12.55% 9,588,371 -9.35% 10,577,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.30 0.84% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Equity Savings Fund Growth 8.91 0.18% 186,400 124,000 198.72% 62,400 0% 62,400 -76.22%
Navi Nifty 50 Index Fund Regular Growth 3.57 0.97% 74,679 14,781 24.68% 59,898 11.54% 53,701 41.14%
Kotak Nifty Alpha 50 ETF 0.27 0.46% 5,700 947 19.92% 4,753 39.30% 3,412 -30.34%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.41 3.88% 113,180 12,370 12.27% 100,810 8.95% 92,527 430.79%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.83% 6,239 1,066 20.61% 5,173 5.33% 4,911 23.70%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 412 0 0% 519 -29.20% 493 100%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.15% 579 0 0% 579 4.32% 555 100%
Tata Nifty India Digital ETF 2.47 5.45% 51,722 2,849 5.83% 48,873 173.66% 17,859 100%
Nippon India Equity Savings Growth 1.91 0.98% 40,000 0 0% 40,000 100% - -%
Invesco India Arbitrage Fund Growth 1.99 0.19% 41,600 -40,000 -49.02% 81,600 100% - -%
Axis Arbitrage Regular Growth 2.03 0.03% 42,400 -5,600 -11.67% 48,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.04 0.00% 800 -32,000 -97.56% 32,800 100% - -%
Tata Arbitrage Fund Regular Growth 50.94 0.52% 1,065,600 759,200 247.78% 306,400 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 18.74 0.09% 392,104 0 0% 392,104 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.38 0.00% 8,000 0 0% 8,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.70 0.67% 119,200 43,200 56.84% 76,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.04 0.00% 800 -18,400 -95.83% 19,200 100% - -%
ICICI Prudential Value Discovery Fund Growth 40.99 0.17% 857,529 0 0% 857,529 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -25,600 -100% 25,600 100% - -%
Motilal Oswal Nifty 50 ETF 0.28 0.97% 5,802 110 1.93% 5,692 0.12% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 24.51 0.36% 512,800 512,800 100% - -% - -%
DSP Arbitrage Fund Growth 12.43 0.87% 260,000 260,000 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.76 0.52% 99,500 99,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.29 0.56% 68,800 68,800 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 15.72 0.29% 328,800 328,800 100% - -% - -%
Total: 167,990,534 701,868 167,137,966 170,770,847