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 May-2024 Apr-2024 Mar-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 %
HSBC Value Growth 74.35 0.60% 1,696,700 0 0% 1,696,700 0% 1,696,700 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.55 0.62% 35,388 463 1.33% 34,925 -0.37% 35,056 1.58%
HSBC Multi Cap Fund Regular Growth 26.01 0.84% 593,500 0 0% 593,500 0% 593,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.35% 11,629 1,016 9.57% 10,613 11.74% 9,498 0.55%
Quant ELSS Tax Saver Growth 0 -% 0 -2,300,000 -100% 2,300,000 0% 2,300,000 0%
Quant Small Cap Fund Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
ICICI Prudential Technology Fund Growth 241.59 2.06% 5,513,329 1,470,591 36.38% 4,042,738 72.20% 2,347,739 23.85%
Franklin India NSE Nifty 50 Index Fund Growth 4.04 0.61% 92,227 0 0% 92,227 0.16% 92,076 0%
UTI Nifty 50 Index Fund Regular Plan Growth 105.18 0.62% 2,400,382 34,935 1.48% 2,365,447 2.15% 2,315,717 0.80%
Quant Absolute Fund Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 0%
Quant Multi Asset Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 55.37 0.62% 1,263,470 21,100 1.70% 1,242,370 20.67% 1,029,589 0.95%
HDFC BSE Sensex Index Fund 49.62 0.73% 1,133,483 8,619 0.77% 1,124,864 1.52% 1,108,018 0.44%
HDFC Nifty 50 Index Fund 88.62 0.62% 2,022,292 68,963 3.53% 1,953,329 6.62% 1,831,986 -1.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.23 0.62% 119,267 1,690 1.44% 117,577 -1.35% 119,185 5.76%
LIC MF BSE Sensex Index Growth 0.57 0.73% 12,968 -52 -0.40% 13,020 -0.86% 13,133 -3.63%
LIC MF Nifty 50 Index Fund Growth 1.83 0.62% 41,760 -188 -0.45% 41,948 -0.18% 42,025 2.65%
Tata Nifty 50 Index Fund Regular Plan 4.45 0.62% 101,516 2,407 2.43% 99,109 1.61% 97,539 6.42%
Tata BSE Sensex Index Fund Regular Plan 2.41 0.73% 55,001 303 0.55% 54,698 0.69% 54,323 2.68%
HDFC Large Cap Fund Growth 0 -% 0 -706,439 -100% 706,439 -58.60% 1,706,439 0%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 16,174 0 0% 16,174 0% 16,174 0%
SBI Nifty Index Fund Regular Growth 46.16 0.62% 1,053,470 17,211 1.66% 1,036,259 5.49% 982,349 2.76%
Tata Equity P/E Fund Regular Growth 256.79 3.25% 5,860,000 0 0% 5,860,000 1.74% 5,760,000 6.67%
Kotak India EQ Contra Fund Growth 42.46 1.35% 969,000 0 0% 969,000 7.43% 902,000 9.07%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 1,097,905 0%
Aditya Birla Sun Life Digital India Fund Growth 53.65 1.25% 1,224,222 -500,000 -29.00% 1,724,222 -5.48% 1,824,197 -17.98%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 65.73 1.33% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,000 -99.68%
Quant Large and Mid Cap Fund Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.47 0.05% 216,000 216,000 100% 0 -100% 157,500 -55.51%
Kotak Equity Arbitrage Fund Growth 14.33 0.03% 327,000 327,000 100% 0 -100% 183,000 100%
Quant Infrastructure Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Mirae Asset Large Cap Fund Regular Growth 385.37 1.02% 8,794,419 379,666 4.51% 8,414,753 44.40% 5,827,198 80.18%
Aditya Birla Sun Life Pure Value Fund Growth 42.16 0.73% 962,159 0 0% 962,159 0% 962,159 -25.99%
ICICI Prudential Bluechip Fund Growth 230.08 0.41% 5,250,461 1,957,011 59.42% 3,293,450 0% 3,293,450 0%
Quant Focused fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -1,650,000 -100% 1,650,000 0% 1,650,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.76 0.33% 154,377 22,474 17.04% 131,903 11.15% 118,666 10.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.00 0.46% 1,186,739 0 0% 1,186,739 0% 1,186,739 100%
Bandhan Nifty 50 Index Fund Growth 7.86 0.62% 179,291 6,217 3.59% 173,074 2.37% 169,075 -1.01%
Mirae Asset Large & Midcap Fund Growth 535.85 1.52% 12,228,531 832,862 7.31% 11,395,669 6.67% 10,683,304 -6.88%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.61% 500 0 0% 500 -0.60% 503 4.14%
Nippon India Index BSE Fund Sensex Plan - Growth 4.79 0.73% 109,493 1,553 1.44% 107,940 1.65% 106,191 1.21%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.24 0.62% 233,607 2,556 1.11% 231,051 6.03% 217,913 7.73%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 309,000 -56.26%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.01 0.03% 281 0 0% 281 0% 281 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Bank of India Balanced Advantage Regular Growth 0.42 0.34% 9,679 0 0% 9,679 0% 9,679 0%
Edelweiss Arbitrage Fund Regular Growth 8.41 0.07% 192,000 54,000 39.13% 138,000 -36.55% 217,500 -53.23%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.41% 15,000 -5,000 -25% 20,000 0% 23,789 0%
Nippon India Equity Savings Growth 0.07 0.01% 1,500 0 0% 1,500 0% 1,500 0%
SBI Equity Savings Regular Growth 7.30 0.16% 166,500 -78,000 -31.90% 244,500 0% 244,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.63% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 381.00 1.68% 8,694,609 0 0% 8,694,609 22.12% 7,119,609 0%
Tata Digital India Fund Regular Growth 441.33 4.78% 10,071,381 0 0% 10,071,381 0% 10,071,381 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.76 0.62% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.20 1.06% 210,000 0 0% 210,000 33.76% 157,000 20.91%
Tata Young Citizen Fund [Upto 3 years] 3.07 0.91% 70,000 0 0% 70,000 0% 70,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.89 3.22% 796,233 0 0% 796,233 0% 796,233 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.11 3.32% 139,524 0 0% 139,524 7.25% 130,098 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.72 0.35% 39,250 0 0% 39,250 10.25% 35,600 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 53.90 1.47% 1,230,000 0 0% 1,230,000 0% 1,230,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.99 0.73% 250,986 5,014 2.04% 245,972 1.79% 241,656 3.73%
DSP Nifty 50 Equal Weight Index Fund Growth 24.74 1.76% 564,644 23,271 4.30% 541,373 11.75% 484,456 7.34%
DSP Arbitrage Fund Growth 0.33 0.01% 7,500 7,500 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.83 1.53% 87,434 0 0% 87,434 -18.62% 107,434 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 48,000 0%
Tata Nifty 50 ETF 3.91 0.62% 89,145 -169 -0.19% 89,314 1.28% 88,188 -0.39%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.28 0.62% 74,738 1,123 1.53% 73,615 1.70% 72,386 2.30%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 0% 108,000 10.20%
SBI Equity Minimum Variance Fund Regular Growth 1.75 0.92% 40,002 54 0.14% 39,948 0.72% 39,661 3.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.27 1.05% 280,000 0 0% 280,000 0% 280,000 6.91%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 108.16 3.13% 2,468,377 0 0% 2,468,377 0% 2,468,377 0%
ICICI Prudential BSE 500 ETF 0.85 0.37% 19,521 669 3.55% 18,852 1.61% 18,553 5.40%
ICICI Prudential Nifty 100 Low Vol 30 ETF 74.48 2.68% 1,699,703 22,247 1.33% 1,677,456 1.92% 1,645,795 -11.71%
Mirae Asset Nifty 50 ETF 14.82 0.62% 338,225 1,399 0.42% 336,826 2.31% 329,227 3.31%
Quantum India ESG Equity Fund Regular Growth 1.20 1.57% 27,406 -8,111 -22.84% 35,517 0% 35,517 0%
Axis NIFTY 50 ETF 4.35 0.62% 99,189 0 0% 99,189 10.54% 89,729 7.41%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 87.64 0.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.11 0.36% 93,874 1,479 1.60% 92,395 43.77% 64,266 2.88%
Axis Nifty 100 Index Fund Regular Growth 6.90 0.50% 157,540 2,254 1.45% 155,286 1.88% 152,422 0.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.74 1.53% 770,000 0 0% 770,000 0% 770,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.97 0.62% 67,861 1,449 2.18% 66,412 2.91% 64,536 1.82%
Axis ESG Equity Fund Regular Growth 19.72 1.47% 450,000 0 0% 450,000 -10% 500,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 0 -100% 2,947,197 0%
Nippon India ETF Nifty 50 BeES 167.76 0.62% 3,828,317 317,332 9.04% 3,510,985 3.38% 3,396,112 7.28%
Nippon India ETF Nifty 100 1.17 0.50% 26,676 280 1.06% 26,396 2.15% 25,840 -0.98%
SBI S&P BSE Sensex ETF 800.67 0.73% 18,290,542 120,609 0.66% 18,169,933 0.52% 18,076,807 0.53%
ICICI Prudential Nifty 50 ETF 98.53 0.62% 2,248,535 131,887 6.23% 2,116,648 5.27% 2,010,738 10.24%
Kotak Nifty 50 ETF 14.14 0.62% 322,744 -3,802 -1.16% 326,546 0.07% 326,308 1.90%
ICICI Prudential Nifty 100 ETF 0.39 0.50% 8,953 290 3.35% 8,663 3.55% 8,366 -0.30%
Invesco India Nifty 50 ETF 0.51 0.62% 11,666 2 0.02% 11,664 -0.01% 11,665 -0.71%
ICICI Prudential Nifty50 Value 20 ETF 2.17 1.68% 49,485 516 1.05% 48,969 5.06% 46,609 2.95%
LIC MF Nifty 100 ETF 3.32 0.49% 75,842 0 0% 75,842 0% 75,842 -10.52%
LIC MF BSE Sensex ETF 5.53 0.73% 126,369 54 0.04% 126,315 0% 126,315 -3.33%
UTI BSE Sensex ETF 290.83 0.73% 6,643,842 128,281 1.97% 6,515,561 1.29% 6,432,268 2.36%
UTI Nifty 50 Exchange Traded Fund 323.46 0.62% 7,381,666 103,094 1.42% 7,278,572 1.14% 7,196,535 1.26%
LIC MF Nifty 50 ETF 4.75 0.62% 108,323 696 0.65% 107,627 -0.16% 107,801 -6.10%
Kotak Nifty 50 Value 20 ETF 1.08 1.68% 24,540 -530 -2.11% 25,070 4.46% 23,999 0.84%
Nippon India ETF BSE Sensex 58.72 0.73% 1,341,512 130,872 10.81% 1,210,640 8.03% 1,120,696 21.51%
Nippon India ETF Nifty 50 Shariah BeES 0.42 2.48% 9,604 653 7.30% 8,951 9.31% 8,189 3.92%
HDFC Nifty 50 ETF 20.80 0.62% 474,644 8,783 1.89% 465,861 1.49% 459,002 1.26%
HDFC BSE Sensex ETF - Growth 3.70 0.73% 84,436 498 0.59% 83,938 0.49% 83,532 0.28%
Quantum Nifty 50 ETF 0.33 0.62% 7,441 138 1.89% 7,303 -1.85% 7,441 -0.61%
Aditya Birla Sun Life Nifty 50 ETF 14.22 0.62% 324,454 4,770 1.49% 319,684 -0.78% 322,209 3.89%
Nippon India ETF Nifty 50 Value 20 2.44 1.68% 55,776 8,372 17.66% 47,404 3.52% 45,794 4.32%
Kotak BSE Sensex ETF 0.19 0.73% 4,382 73 1.69% 4,309 -0.02% 4,310 -8.63%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.44 0.73% 78,643 19 0.02% 78,624 -0.31% 78,865 0.43%
SBI Nifty 50 ETF 1,121.35 0.62% 25,589,863 129,688 0.51% 25,460,175 0.29% 25,387,506 -0.44%
Nippon India ETF Nifty IT 193.99 8.32% 4,426,969 259,386 6.22% 4,167,583 19.39% 3,490,611 9.00%
ICICI Prudential Nifty IT ETF 34.14 8.33% 779,131 27,033 3.59% 752,098 4.56% 719,298 8.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.38 0.61% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty IT ETF 6.71 8.32% 153,234 4,707 3.17% 148,527 -31.70% 217,462 7.44%
Quant ESG Equity Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Mirae Asset ESG Sector Leaders ETF 0.83 0.64% 19,023 -980 -4.90% 20,003 -0.73% 20,150 0.44%
Aditya Birla Sun Life ESG Fund Regular Growth 4.38 0.66% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 39.69 0.77% 905,837 0 0% 905,837 0% 905,837 0%
Bandhan BSE Sensex ETF 0.01 0.73% 185 0 0% 185 0% 185 0%
Bandhan Nifty 50 ETF 0.15 0.62% 3,415 172 5.30% 3,243 0% 3,243 -0.73%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.11 1.69% 253,642 8,465 3.45% 245,177 7.53% 228,010 4.26%
Kotak Nifty IT ETF 15.33 8.32% 349,758 -6,031 -1.70% 355,789 79.74% 197,945 7.81%
Axis NIFTY IT ETF 10.53 8.31% 240,265 -6,698 -2.71% 246,963 -7.68% 267,502 2.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.83 1.76% 110,144 2,052 1.90% 108,092 2.70% 105,247 3.72%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 35,843 0%
Kotak Nifty 50 Index Fund Regular Growth 4.13 0.62% 94,306 4,713 5.26% 89,593 7.18% 83,592 5.30%
Navi Nifty 50 Index Fund Regular Growth 11.85 0.62% 270,447 8,939 3.42% 261,508 8.21% 241,667 7.64%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.91 1.22% 363,000 0 0% 363,000 0% 363,000 10.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.00 1.76% 456,422 7,295 1.62% 449,127 1.64% 441,866 13.48%
SBI Balanced Advantage Fund Regular Growth 121.44 0.40% 2,771,349 0 0% 2,771,349 0% 2,771,349 0%
Axis Value Fund Regular Growth 1.21 0.22% 27,609 0 0% 27,609 -44.78% 50,000 0%
Kotak Multicap Fund Regular Growth 87.64 0.77% 2,000,000 0 0% 2,000,000 100% 1,000,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 78,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.84 2.47% 19,071 3,523 22.66% 15,548 14.14% 13,622 14.72%
Aditya Birla Sun Life Nifty IT ETF 6.09 8.32% 139,034 414 0.30% 138,620 -31.52% 202,426 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.24% 8,263 348 4.40% 7,915 21.71% 6,503 17.00%
Axis Nifty 50 Index Fund Regular Growth 2.77 0.61% 63,103 -91 -0.14% 63,194 3.22% 61,220 4.14%
DSP Nifty 50 ETF 1.95 0.62% 44,545 7,557 20.43% 36,988 2.24% 36,176 -0.27%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.64 1.31% 220,000 0 0% 220,000 0% 220,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.22 0.73% 27,954 13 0.05% 27,941 0.98% 27,671 -0.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.50% 14,362 322 2.29% 14,040 4.19% 13,475 0.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.62 0.84% 36,875 7,663 26.23% 29,212 13.52% 25,733 12.36%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.50% 19,305 831 4.50% 18,474 4.10% 17,747 1.86%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,500 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.02 2.68% 69,025 2,482 3.73% 66,543 13.75% 58,498 4.92%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 3.09 3.90% 70,485 8,146 13.07% 62,339 13.68% 54,839 1.67%
Motilal Oswal Nifty 50 ETF 0.25 0.62% 5,616 1 0.02% 5,615 -0.02% 5,616 0.77%
ICICI Prudential Nifty IT Index Fund Regular Growth 29.28 8.34% 668,110 18,859 2.90% 649,251 3.21% 629,042 6.01%
HDFC Nifty 100 ETF 0.06 0.50% 1,371 82 6.36% 1,289 14.27% 1,128 -2.00%
HDFC NIFTY50 Value 20 ETF 0.44 1.68% 9,988 -796 -7.38% 10,784 7.98% 9,987 7.19%
HDFC NIFTY Growth Sectors 15 ETF 0.26 2.76% 5,983 274 4.80% 5,709 10.49% 5,167 -1.54%
HDFC NIFTY100 Quality 30 ETF 0.27 2.32% 6,207 -281 -4.33% 6,488 -0.02% 6,489 2.37%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 19.02 2.68% 434,076 136,782 46.01% - -% 297,294 -1.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.76% 24,805 1,949 8.53% 22,856 25.50% 18,212 8.88%
HDFC NIFTY100 Low Volatility 30 ETF 0.27 2.68% 6,084 1,156 23.46% 4,928 20.11% 4,103 -13.27%
HDFC Nifty IT ETF 4.07 8.32% 92,926 2,045 2.25% 90,881 -14.30% 106,051 5.05%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.62% 9,224 139 1.53% 9,085 2.64% 8,851 3.54%
HDFC BSE 500 ETF 0.03 0.37% 594 -121 -16.92% 715 0% 715 0.28%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.62% 7,433 368 5.21% 7,065 7.29% 6,585 14.78%
Axis BSE Sensex ETF 0.86 0.73% 19,597 0 0% 19,597 -0.25% 19,647 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 220,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.37% 11,029 5,189 88.85% 5,840 13.60% 5,141 4.81%
Baroda BNP Paribas Value Fund Regular Growth 15.34 0.88% 350,000 0 0% 350,000 0% 350,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.28 0.73% 29,185 2,844 10.80% 26,341 1.53% 25,943 0.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.27 1.76% 29,006 505 1.77% 28,501 3.95% 27,418 6.16%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 153,000 0%
DSP Nifty IT ETF 3.06 8.31% 69,938 -24,928 -26.28% 94,866 16.35% 81,537 1.60%
Axis Nifty IT Index Fund Regular Growth 8.66 8.29% 197,568 1,081 0.55% 196,487 5.07% 187,011 2.16%
DSP BSE Sensex ETF 0.05 0.73% 1,154 32 2.85% 1,122 -2.60% 1,152 -0.26%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.76 0.32% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Multicap Fund Regular Growth 42.59 1.53% 971,850 0 0% 971,850 13.06% 859,550 -10.42%
Mahindra Manulife Business Cycle Fund Regular Growth 9.77 1.11% 223,000 0 0% 223,000 0% 223,000 0%
Bandhan Nifty IT Index Fund Regular Growth 1.42 8.33% 32,398 -1,268 -3.77% 33,666 3.64% 32,484 5.07%
Navi BSE Sensex Index Fund Regular Growth 0.07 0.72% 1,552 155 11.10% 1,397 2.34% 1,365 -8.27%
HDFC Technology Fund Regular Growth 15.12 1.59% 345,000 0 0% 345,000 0% 345,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,500 100%
Navi Nifty 50 ETF 0.04 0.62% 931 0 0% 931 0% 931 -5.67%
Mirae Asset BSE Sensex ETF 0.09 0.73% 2,156 -1 -0.05% 2,157 0% 2,157 -0.19%
Mirae Asset Nifty IT ETF 4.66 8.32% 106,348 5,369 5.32% 100,979 238.37% 29,843 29.08%
Quantum Small Cap Fund Regular Growth 0.69 1.32% 15,712 5,179 49.17% 10,533 0% 10,533 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.24% 20,870 2,259 12.14% 18,611 13.96% 16,331 7.69%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.82 0.34% 87,122 0 0% 87,122 0% 87,122 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.62% 8,797 -1,225 -12.22% 10,022 -4.21% 10,463 -3.30%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.09 0.42% 139,000 0 0% 139,000 -40.60% 234,000 0%
UTI Nifty IT ETF 0.47 8.32% 10,691 14 0.13% 10,677 -0.02% 10,679 3.20%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.73 1.75% 381,813 -12,927 -3.27% 394,740 -1.15% 399,326 3.76%
Nippon India Nifty IT Index Fund Regular Growth 8.87 8.32% 202,415 16,195 8.70% 186,220 14.66% 162,411 5.49%
Axis BSE Sensex Index Fund Regular Growth 0.33 0.73% 7,543 -844 -10.06% 8,387 -12.49% 9,584 0.34%
Kotak Technology Fund Regular Growth 11.79 3.62% 268,941 0 0% 268,941 0% 268,941 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.24% 6,008 526 9.60% 5,482 21.66% 4,506 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.87 1.69% 19,749 1,335 7.25% 18,414 3.83% 17,735 1.68%
Bajaj Finserv Nifty 50 ETF 0.34 0.62% 7,715 0 0% 7,715 0% 7,715 -0.75%
Motilal Oswal Nifty 500 ETF 0.13 0.36% 2,865 347 13.78% 2,518 0% 2,518 -1.45%
HDFC Equity Savings Fund Growth 13.15 0.31% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -30,000 -100% 30,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.68 0.06% 84,000 73,500 700% 10,500 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.14% 3,814 358 10.36% 3,456 5.88% 3,264 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 279,000 100%
Axis Equity Savings Fund Regular Plan Growth 2.19 0.24% 50,000 0 0% 50,000 0% 50,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.72 0.45% 16,492 0 0% 16,492 -33.76% 24,896 148.96%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.53 0.49% 35,000 0 0% 35,000 75% 20,000 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.32 1.45% 7,266 0 0% 7,266 26.52% 5,743 100%
HDFC Balanced Advantage Fund Growth 81.31 0.09% 1,855,500 0 0% 1,855,500 33.87% 1,386,000 128.71%
HDFC Multi - Asset Growth 13.15 0.45% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 193,500 -54.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 8,749 0 0% 8,749 0% 8,749 0%
ICICI Prudential BSE Sensex ETF 65.33 0.73% 1,492,439 148,100 11.02% 1,344,339 7.57% 1,249,681 20.62%
SBI S&P BSE 100 ETF 0.03 0.50% 692 0 0% 692 -0.14% 693 -29.86%
Edelweiss Nifty 50 Index Fund Direct Growth 0.38 0.62% 8,692 699 8.75% 7,993 9.51% 7,299 25.52%
DSP Nifty 50 Equal Weight ETF 3.23 1.76% 73,612 -858 -1.15% 74,470 5.35% 70,689 23.68%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth 0 -% 0 -430,000 -100% 430,000 0% 430,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 2.68% 5,646 0 0% 5,646 -0.04% 5,648 5.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.24% 4,841 336 7.46% 4,505 10.25% 4,086 23.48%
Quant Momentum Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.81% 14,690 385 2.69% 14,305 0% 14,305 8.34%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.54% 1,558 0 0% 1,558 0% 1,558 -6.03%
HSBC Large Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.33 0.45% 7,500 0 0% 7,500 100% - -%
Quant Teck Fund Regular Growth 0 -% 0 -592,500 -100% 592,500 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 65.73 0.49% 1,500,000 1,500,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 48.32 0.11% 1,102,802 1,102,802 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 190.55 0.46% 4,348,413 4,348,413 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 26.99 0.05% 616,001 616,001 100% - -% - -%
Total: 184,958,547 2,102,503 182,558,750 178,646,276