248.59 0.65 (0.26%)

4.7M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.92% 14,969 0 0% 14,969 -2.12% 15,293 0%
HDFC BSE Sensex Index Fund 44.63 0.76% 1,079,989 15,951 1.50% 1,064,038 3.50% 1,028,080 -3.83%
HDFC Nifty 50 Index Fund 70.11 0.66% 1,697,421 43,904 2.66% 1,653,517 2.78% 1,608,816 -2.08%
LIC MF BSE Sensex Index Growth 0.59 0.76% 14,197 50 0.35% 14,147 3.53% 13,664 -6.24%
LIC MF Nifty 50 Index Fund Growth 1.68 0.65% 40,601 -578 -1.40% 41,179 2.87% 40,031 1.43%
HDFC Large Cap Fund Growth 70.48 0.25% 1,706,439 0 0% 1,706,439 0% 1,706,439 0%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 16,174 0 0% 16,174 0% 16,174 0%
SBI Nifty Index Fund Regular Growth 34.16 0.66% 827,056 -31,579 -3.68% 858,635 3.06% 833,118 -1.41%
Kotak Equity Arbitrage Fund Growth 118.34 0.38% 2,865,000 1,350,000 89.11% 1,515,000 -40.66% 2,553,000 482.88%
Nippon India Index BSE Fund Sensex Plan - Growth 4.41 0.76% 106,724 2,925 2.82% 103,799 6.57% 97,397 -2.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.44 0.66% 180,137 5,359 3.07% 174,778 3.74% 168,484 -2.76%
Bank of India Balanced Advantage Regular Growth 0.40 0.37% 9,679 0 0% 9,679 0% 9,679 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -2,457 -100% 2,457 0% 2,457 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.98 0.60% 23,789 0 0% 23,789 0% 23,789 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.58% 1,658 0 0% 1,658 0% 1,658 0%
Quantum Value Fund Fund Regular Plan Growth Option 34.69 3.63% 839,747 -23,223 -2.69% 862,970 0% 862,970 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.37 3.64% 130,098 0 0% 130,098 0% 130,098 0%
SBI Equity Minimum Variance Fund Regular Growth 1.63 0.96% 39,406 154 0.39% 39,252 -1.67% 39,920 1.04%
Parag Parikh ELSS Tax Saver Fund Regular Growth 101.96 4.37% 2,468,377 0 0% 2,468,377 2.49% 2,408,377 26.20%
Quantum India ESG Equity Fund Regular Growth 1.64 2.17% 39,705 0 0% 39,705 0% 39,705 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 568 0%
Axis Nifty 100 Index Fund Regular Growth 5.99 0.56% 144,911 8,527 6.25% 136,384 0.31% 135,960 -4.79%
HSBC Nifty 50 Index Fund Regular Growth 1.38 0.66% 33,507 759 2.32% 32,748 1.47% 32,273 -3.33%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 121.73 3.56% 2,947,197 0 0% 2,947,197 0% 2,947,197 0%
Nippon India ETF Nifty 50 BeES 114.21 0.66% 2,765,159 33,608 1.23% 2,731,551 9.35% 2,498,015 1.92%
Nippon India ETF Nifty 100 1.10 0.56% 26,649 35 0.13% 26,614 0% 26,614 -1.06%
SBI S&P BSE Sensex ETF 761.90 0.76% 18,436,690 11,240 0.06% 18,425,450 0.22% 18,385,149 -5.43%
Kotak Nifty 50 ETF 13.10 0.66% 317,159 -83 -0.03% 317,242 3.80% 305,617 -8.83%
LIC MF Nifty 100 ETF 3.50 0.56% 84,761 0 0% 84,761 0.59% 84,264 -6.25%
LIC MF BSE Sensex ETF 5.37 0.76% 129,964 54 0.04% 129,910 0.67% 129,046 -5.68%
LIC MF Nifty 50 ETF 4.97 0.66% 120,231 -174 -0.14% 120,405 0% 120,405 -5.02%
Kotak Nifty 50 Value 20 ETF 1.12 2.28% 27,230 765 2.89% 26,465 2.57% 25,802 -9.66%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.27% 8,538 -502 -5.55% 9,040 -9.92% 10,036 -3.74%
SBI S&P BSE 100 ETF 0.04 0.55% 998 1 0.10% 997 0% 997 -5.68%
HDFC Nifty 50 ETF 18.80 0.66% 455,140 11,771 2.65% 443,369 2.91% 430,824 -3.55%
HDFC BSE Sensex ETF - Growth 3.55 0.76% 85,960 -789 -0.91% 86,749 4.61% 82,924 -5.13%
Quantum Nifty 50 ETF 0.34 0.66% 8,342 138 1.68% 8,204 0.85% 8,135 -0.66%
Nippon India ETF Nifty 50 Value 20 2.12 2.28% 51,305 -48 -0.09% 51,353 2.83% 49,939 -4.63%
Kotak BSE Sensex ETF 0.19 0.76% 4,717 3 0.06% 4,714 0.13% 4,708 -5.58%
SBI Nifty 50 ETF 1,080.35 0.66% 26,155,434 -10,186 -0.04% 26,165,620 -0.51% 26,300,088 -4.75%
Nippon India ETF Nifty IT 155.59 8.23% 3,766,744 25,789 0.69% 3,740,955 2.25% 3,658,720 -5.33%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 933 0%
SBI Nifty IT ETF 5.81 8.24% 140,678 -1,703 -1.20% 142,381 2.24% 139,255 -8.10%
Kotak ESG Opportunities Fund Regular Growth 0.41 0.04% 10,000 -115,000 -92% 125,000 -76.19% 525,000 -7.08%
HDFC Dividend Yield Fund Regular Growth 37.42 0.94% 905,837 0 0% 905,837 0% 905,837 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.65 2.28% 233,511 5,628 2.47% 227,883 3.88% 219,379 1.50%
Kotak Nifty IT ETF 8.41 8.23% 203,712 -770 -0.38% 204,482 2.36% 199,767 -6.82%
Axis NIFTY IT ETF 12.31 8.22% 297,912 -2,939 -0.98% 300,851 -18.65% 369,833 -6.60%
Kotak Nifty 50 Index Fund Regular Growth 2.78 0.66% 67,186 1,397 2.12% 65,789 11.63% 58,935 -1.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.91 1.91% 360,913 4,151 1.16% 356,762 1.56% 351,293 -0.82%
Axis Nifty 50 Index Fund Regular Growth 2.29 0.66% 55,492 2,107 3.95% 53,385 0.95% 52,881 -3.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.95% 20,189 285 1.43% 19,904 2.51% 19,417 -1.21%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.56% 16,015 300 1.91% 15,715 3.19% 15,229 -5.70%
HDFC Nifty 100 ETF 0.05 0.56% 1,150 2 0.17% 1,148 0% 1,148 -5.12%
HDFC NIFTY50 Value 20 ETF 0.45 2.28% 10,926 224 2.09% 10,702 10.26% 9,706 -5.01%
HDFC NIFTY Growth Sectors 15 ETF 0.23 2.88% 5,612 14 0.25% 5,598 0.09% 5,593 -19.63%
HDFC NIFTY100 Quality 30 ETF 0.31 2.87% 7,406 22 0.30% 7,384 0.03% 7,382 0.07%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.33% 4,808 17 0.35% 4,791 0% 4,791 4.56%
HDFC Nifty IT ETF 4.50 8.24% 108,997 1,188 1.10% 107,809 3.25% 104,417 -5.65%
Axis BSE Sensex ETF 0.81 0.76% 19,647 -50 -0.25% 19,697 -0.25% 19,747 -5.30%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.41% 2,163 87 4.19% 2,076 13.07% 1,836 5.88%
SBI BSE Sensex Index Fund Regular Growth 1.04 0.76% 25,246 -71 -0.28% 25,317 3.49% 24,463 -5.95%
Axis Nifty IT Index Fund Regular Growth 7.61 8.22% 184,235 1,241 0.68% 182,994 4.52% 175,081 2.61%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 83.83 0.35% 2,029,500 181,500 9.82% 1,848,000 24.44% 1,485,000 7515.38%
HDFC Arbitrage Fund Wholesale Plan Growth 64.99 0.81% 1,573,500 679,500 76.01% 894,000 39.58% 640,500 100%
Nippon India Arbitrage Fund Growth 49.01 0.41% 1,186,500 1,116,000 1582.98% 70,500 11.90% 63,000 100%
Nippon India Equity Savings Growth 0.06 0.02% 1,500 0 0% 1,500 0% 1,500 0%
SBI Equity Savings Regular Growth 10.10 0.31% 244,500 0 0% 244,500 0% 244,500 0%
SBI Balanced Advantage Fund Regular Growth 114.47 0.45% 2,771,349 0 0% 2,771,349 0% 2,771,349 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 228 0 0% 228 -25% 304 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 102.83 0.89% 2,489,422 0 0% 2,489,422 -53.46% 5,349,240 -12.70%
Franklin India NSE Nifty 50 Index Fund Growth 3.74 0.65% 90,624 -2,399 -2.58% 93,023 0% 93,023 0%
UTI Nifty 50 Index Fund Regular Plan Growth 89.93 0.66% 2,177,214 52,204 2.46% 2,125,010 2.86% 2,065,834 -1.83%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.89 0.66% 917,329 23,095 2.58% 894,234 5.12% 850,675 -1.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.44 0.66% 107,372 1,756 1.66% 105,616 -2.61% 108,444 -2.77%
Aditya Birla Sun Life Digital India Fund Growth 87.74 2.05% 2,124,197 0 0% 2,124,197 0% 2,124,197 54.58%
ICICI Prudential Bluechip Fund Growth 208.73 0.47% 5,053,322 0 0% 5,053,322 0% 5,053,322 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 474 5 1.07% 469 -4.29% 490 1.87%
Navi ELSS Tax Saver Fund Regular Growth 0.95 1.56% 23,000 0 0% 23,000 0% 23,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 9.14 0.76% 221,252 4,250 1.96% 217,002 4.68% 207,298 -4.21%
DSP Nifty 50 Equal Weight Index Fund Growth 16.47 1.91% 398,813 25,059 6.70% 373,754 6.83% 349,872 2.17%
Navi Flexi Cap Fund Regular Growth 4.44 1.86% 107,434 0 0% 107,434 0% 107,434 0%
DSP Nifty 50 Index Fund Regular Growth 2.76 0.66% 66,792 -1,446 -2.12% 68,238 6.30% 64,193 -2.89%
ICICI Prudential BSE 500 ETF 0.59 0.41% 14,352 669 4.89% 13,683 5.09% 13,020 -1.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 74.26 3.33% 1,797,731 21,310 1.20% 1,776,421 3.15% 1,722,110 9.06%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 569,370 -1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 2.47 0.41% 59,762 1,291 2.21% 58,471 3.16% 56,679 -2.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.40 0.66% 58,150 1,783 3.16% 56,367 4.38% 54,001 -1.38%
ICICI Prudential Nifty 50 ETF 61.14 0.66% 1,480,233 77,704 5.54% 1,402,529 11.51% 1,257,776 8.01%
ICICI Prudential Nifty 100 ETF 0.34 0.56% 8,237 159 1.97% 8,078 3.92% 7,773 -3.42%
Invesco India Nifty 50 ETF 0.48 0.66% 11,690 14 0.12% 11,676 -0.01% 11,677 -3.92%
ICICI Prudential Nifty50 Value 20 ETF 2.05 2.28% 49,628 945 1.94% 48,683 4.44% 46,615 -5.53%
UTI BSE Sensex ETF 257.39 0.76% 6,228,517 66,961 1.09% 6,161,556 1.42% 6,075,290 -4.34%
UTI Nifty 50 Exchange Traded Fund 295.68 0.66% 7,158,454 28,909 0.41% 7,129,545 0.19% 7,116,099 -4.22%
Aditya Birla Sun Life Nifty 50 ETF 12.32 0.66% 298,153 2,730 0.92% 295,423 5.35% 280,418 -2.34%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.24 0.76% 78,371 30 0.04% 78,341 0.00% 78,344 -5.36%
ICICI Prudential Nifty IT ETF 34.26 8.24% 829,451 -34,863 -4.03% 864,314 5.29% 820,917 -10.28%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.13 0.62% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 66.90 0.94% 1,619,631 0 0% 1,619,631 0% 1,619,631 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.03 1.89% 97,550 -1,374 -1.39% 98,924 8.07% 91,535 0.68%
Navi Nifty 50 Index Fund Regular Growth 7.83 0.66% 189,572 10,313 5.75% 179,259 8.36% 165,435 3.89%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 2.87% 11,557 237 2.09% 11,320 4.34% 10,849 0.66%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.66% 3,820 163 4.46% 3,657 18.89% 3,076 3.92%
DSP Nifty 50 Equal Weight ETF 2.23 1.91% 54,013 14,965 38.32% 39,048 7.20% 36,427 0.23%
Aditya Birla Sun Life Nifty IT ETF 9.17 8.23% 222,055 1,268 0.57% 220,787 -23.72% 289,442 -6.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.27% 4,872 401 8.97% 4,471 0.90% 4,431 3.26%
UTI BSE Sensex Index Fund Regular Growth 1.26 0.76% 30,556 -120 -0.39% 30,676 3.11% 29,752 -5.03%
UTI BSE Low Volatility Index Fund Regular Growth 6.43 2.94% 155,660 10,728 7.40% 144,932 2.62% 141,233 100%
Motilal Oswal BSE Low Volatility ETF 0.62 2.94% 15,010 358 2.44% 14,652 7.03% 13,690 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.85 2.74% 20,579 1,198 6.18% 19,381 7.30% 18,062 100%
Motilal Oswal Nifty 50 ETF 0.24 0.66% 5,790 171 3.04% 5,619 0.21% 5,607 -4.12%
ICICI Prudential Nifty IT Index Fund Regular Growth 25.78 8.23% 624,063 7,979 1.30% 616,084 8.31% 568,807 0.35%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.47 1.91% 11,459 1,185 11.53% 10,274 8.97% 9,428 1.84%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.66% 4,018 405 11.21% 3,613 6.20% 3,402 20.04%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.87 1.91% 21,110 1,265 6.37% 19,845 2.33% 19,394 2.58%
DSP Nifty IT ETF 2.47 8.23% 59,905 649 1.10% 59,256 3.98% 56,987 -5.17%
DSP BSE Sensex ETF 0.05 0.76% 1,122 -33 -2.86% 1,155 0% 1,155 -5.25%
HDFC Technology Fund Regular Growth 12.19 1.60% 295,000 35,000 13.46% 260,000 10.64% 235,000 100%
HDFC Balanced Advantage Fund Growth 20.07 0.03% 486,000 0 0% 486,000 0% 486,000 35%
Tata Nifty 50 Index Fund Regular Plan 3.48 0.66% 84,228 1,855 2.25% 82,373 -3.16% 85,058 3.39%
Tata BSE Sensex Index Fund Regular Plan 2.09 0.76% 50,550 93 0.18% 50,457 1.53% 49,698 -3.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.24 0.18% 708,000 0 0% 708,000 1788% 37,500 100%
ICICI Prudential Balanced Advantage Fund Growth 31.05 0.06% 751,766 -3,841,500 -83.63% 4,593,266 0% 4,593,266 0%
Invesco India Arbitrage Fund Growth 99.88 0.98% 2,418,000 1,774,500 275.76% 643,500 300.93% 160,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.28 0.25% 249,000 -40,500 -13.99% 289,500 138.27% 121,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 14.37 0.23% 348,000 336,000 2800% 12,000 -79.49% 58,500 290%
Bandhan Nifty 50 Index Fund Growth 6.61 0.66% 160,051 2,763 1.76% 157,288 3.03% 152,661 1.22%
Mirae Asset Large & Midcap Fund Growth 391.08 1.29% 9,468,029 0 0% 9,468,029 9.94% 8,612,088 18.43%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.01% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Arbitrage Fund Regular Growth 53.41 0.70% 1,293,000 817,500 171.92% 475,500 136.57% 201,000 197.78%
Axis Arbitrage Regular Growth 15.92 0.45% 385,500 64,500 20.09% 321,000 -15.08% 378,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.09% 11,481 0 0% 11,481 -10.28% 12,797 0%
Tata Digital India Fund Regular Growth 329.26 3.83% 7,971,381 4,269,687 115.34% 3,701,694 0% 3,701,694 0%
Tata Young Citizen Fund [Upto 3 years] 2.89 0.94% 70,000 0 0% 70,000 0% 70,000 0%
DSP Arbitrage Fund Growth 2.97 0.11% 72,000 66,000 1100% 6,000 -86.67% 45,000 100%
Tata Arbitrage Fund Regular Growth 60.10 0.75% 1,455,000 373,500 34.54% 1,081,500 60.22% 675,000 100%
Tata Nifty 50 ETF 3.63 0.66% 87,945 0 0% 87,945 -4.63% 92,217 1.81%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 12.12 0.66% 293,537 12,803 4.56% 280,734 4.82% 267,832 -2.88%
Mirae Asset ESG Sector Leaders ETF 1.46 1.10% 35,266 -1,734 -4.69% 37,000 -0.03% 37,010 -2.25%
DSP Value Fund Regular Plan Growth 0 -% 0 -78,696 -100% 78,696 -30.07% 112,542 0%
Bandhan BSE Sensex ETF 0.01 0.76% 185 0 0% 185 0% 185 -5.13%
Bandhan Nifty 50 ETF 0.13 0.66% 3,253 5 0.15% 3,248 0.06% 3,246 -3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.56% 12,500 344 2.83% 12,156 2.52% 11,857 -2.52%
Tata Nifty India Digital ETF 2.22 3.83% 53,643 -624 -1.15% 54,267 -6.27% 57,895 -0.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.66% 7,869 153 1.98% 7,716 -2.56% 7,919 3.00%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.33% 5,457 404 8.00% 5,053 0.08% 5,049 4.49%
Mirae Asset Multicap Fund Regular Growth 24.22 1.24% 586,334 53,743 10.09% 532,591 0% 532,591 20.55%
Navi BSE Sensex Index Fund Regular Growth 0.06 0.76% 1,427 302 26.84% 1,125 -4.66% 1,180 100%
Navi Nifty 50 ETF 0.04 0.69% 987 0 0% 987 0% 987 100%
Bandhan Nifty IT Index Fund Regular Growth 1.65 8.28% 39,867 497 1.26% 39,370 -0.77% 39,677 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 237.28 1.26% 5,744,609 566,662 10.94% 5,177,947 0% 5,177,947 19.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.98 0.25% 48,000 0 0% 48,000 -56.76% 111,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 126,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.84 0.27% 262,500 22,500 9.38% 240,000 110.53% 114,000 100%
HSBC Arbitrage Fund Regular Growth 40.46 2.14% 979,500 -16,500 -1.66% 996,000 5.23% 946,500 100%
Axis NIFTY 50 ETF 3.27 0.66% 79,051 4,319 5.78% 74,732 23.87% 60,331 112.10%
ICICI Prudential BSE Sensex ETF 27.72 0.76% 670,795 85,685 14.64% 585,110 30.72% 447,595 36.74%
Nippon India ETF BSE Sensex 24.08 0.76% 582,754 79,310 15.75% 503,444 32.80% 379,106 42.87%
DSP Nifty 50 ETF 0.60 0.66% 14,578 16 0.11% 14,562 142.22% 6,012 198.81%
Kotak Nifty 100 Low Volatality 30 ETF 1.84 3.33% 44,618 31,019 228.10% 13,599 44.49% 9,412 34.32%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 5.90 3.37% 142,828 64,113 81.45% 78,715 55.87% 50,499 116.24%
HDFC BSE 500 ETF 0.03 0.41% 717 1 0.14% 716 0% 716 39.57%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.62 0.11% 15,000 0 0% 15,000 0% 15,000 100%
Mirae Asset BSE Sensex ETF 0.09 0.76% 2,160 1 0.05% 2,159 6.99% 2,018 100%
Quant Teck Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 7.77 0.52% 188,066 0 0% 188,066 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.40% 4,029 454 12.70% 3,223 100% - -%
HDFC Equity Savings Fund Growth 12.39 0.37% 300,000 50,000 20% 250,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.12 1.78% 196,500 -18,000 -8.39% 214,500 100% - -%
HDFC Multi - Asset Growth 12.39 0.58% 300,000 50,000 20% 250,000 100% - -%
Mirae Asset Nifty IT ETF 0.97 8.24% 23,389 110 0.47% 23,279 100% - -%
NJ Balanced Advantage Fund Regular Growth 3.22 0.09% 78,000 78,000 100% - -% - -%
Total: 150,351,180 8,278,753 142,072,075 141,347,545