242.75 -0.85 (-0.35%)

25.22% Fall from 52W High

23.9M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,960,000 100%
Nippon India ETF Nifty IT 190.01 7.95% 3,443,423 -51,332 -1.47% 3,494,755 -6.53% 3,739,085 3.49%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 900,000 0%
UTI Nifty IT ETF 0.45 7.95% 8,118 5 0.06% 8,113 -5.74% 8,607 0.31%
Nippon India Nifty IT Index Fund Regular Growth 11.03 7.94% 199,818 -1,393 -0.69% 201,211 -2.36% 206,068 -1.77%
Mahindra Manulife Equity Savings Fund Regular Growth 3.81 0.67% 69,000 30,000 76.92% 39,000 0% 39,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 110.36 0.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Nifty IT ETF 6.64 7.96% 120,276 -44,355 -26.94% 164,631 -5.43% 174,084 -1.29%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.72 1.72% 448,000 0 0% 448,000 0% 448,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 180,000 100%
Franklin India Equity Savings Fund Regular Growth 0.41 0.06% 7,500 0 0% 7,500 0% 7,500 100%
Aditya Birla Sun Life ESG Fund Regular Growth 5.52 0.81% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty IT ETF 3.32 7.95% 60,115 813 1.37% 59,302 -3.12% 61,209 0.03%
Franklin India NSE Nifty 50 Index Fund Growth 5.00 0.71% 90,571 -1,251 -1.36% 91,822 0% 91,822 0%
UTI Large & Mid Cap Fund Regular Plan Growth 58.17 1.46% 1,054,194 25,000 2.43% 1,029,194 0% 1,029,194 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 76.88 1.26% 1,393,302 40,000 2.96% 1,353,302 0% 1,353,302 0%
UTI Nifty 50 Index Fund Regular Plan Growth 140.82 0.72% 2,552,039 57,685 2.31% 2,494,354 -0.33% 2,502,599 1.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.89 0.72% 124,833 83 0.07% 124,750 0.08% 124,653 -0.01%
LIC MF Nifty 50 Index Fund Growth 2.28 0.72% 41,352 -590 -1.41% 41,942 -0.20% 42,027 0.05%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.28 0.54% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Hybrid Bond Fund Growth 0.89 0.11% 16,174 0 0% 16,174 0% 16,174 0%
SBI Nifty Index Fund Regular Growth 60.81 0.72% 1,101,945 38,274 3.60% 1,063,671 -0.54% 1,069,433 1.89%
SBI Multi Asset Allocation Fund Regular Growth 82.77 1.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 37.00 0.60% 670,500 538,500 407.95% 132,000 -18.52% 162,000 80%
SBI Arbitrage Opportunities Fund Regular Growth 64.73 0.20% 1,173,000 -330,000 -21.96% 1,503,000 -17.39% 1,819,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.04 0.43% 345,000 2,929 0.86% 342,071 20.61% 283,609 50.40%
Aditya Birla Sun Life Arbitrage Fund Growth 45.61 0.34% 826,500 21,000 2.61% 805,500 25.47% 642,000 538.81%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.36 0.72% 260,321 12,440 5.02% 247,881 3.32% 239,907 0.98%
Nippon India Arbitrage Fund Growth 0 -% 0 -46,500 -100% 46,500 0% 46,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.48 0.07% 8,749 0 0% 8,749 0% 8,749 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.83 0.52% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Equity Savings Growth 0.08 0.01% 1,500 0 0% 1,500 0% 1,500 0%
SBI Equity Savings Regular Growth 0.08 0.00% 1,500 0 0% 1,500 0% 1,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
Tata Digital India Fund Regular Growth 904.60 7.64% 16,393,662 1,150,000 7.54% 15,243,662 33.81% 11,391,616 13.11%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.62 1.58% 265,000 0 0% 265,000 0% 265,000 0%
UTI Retirement Fund - Regular Plan 27.49 0.59% 498,248 20,000 4.18% 478,248 0% 478,248 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 43.94 3.73% 796,233 0 0% 796,233 0% 796,233 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.93 3.76% 143,769 0 0% 143,769 0% 143,769 3.04%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -279,000 -100% 279,000 -86.16% 2,016,000 -11.81%
DSP Nifty 50 Equal Weight Index Fund Growth 42.07 2.23% 762,435 54,255 7.66% 708,180 6.99% 661,939 4.38%
UTI Equity Savings Fund Regular Growth 8.93 1.46% 161,871 0 0% 161,871 192.16% 55,404 45.17%
DSP Nifty 50 Index Fund Regular Growth 4.61 0.72% 83,514 2,859 3.54% 80,655 1.55% 79,426 1.94%
SBI Equity Minimum Variance Fund Regular Growth 2.47 1.13% 44,755 699 1.59% 44,056 12.69% 39,096 1.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.45 1.05% 280,000 0 0% 280,000 0% 280,000 0%
Quantum India ESG Equity Fund Regular Growth 1.51 1.71% 27,406 0 0% 27,406 0% 27,406 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.48 0.42% 153,741 3,893 2.60% 149,848 1.22% 148,047 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 738,000 -42.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.09 0.72% 74,128 1,339 1.84% 72,789 0.74% 72,251 2.05%
Nippon India ETF Nifty 50 BeES 246.60 0.72% 4,468,933 309,882 7.45% 4,159,051 0.90% 4,121,816 3.89%
Nippon India ETF Nifty 100 1.56 0.58% 28,255 1,532 5.73% 26,723 -0.99% 26,990 1.37%
Invesco India Nifty 50 ETF 0.64 0.72% 11,557 0 0% 11,557 -0.99% 11,673 -0.05%
LIC MF Nifty 100 ETF 4.22 0.59% 76,458 0 0% 76,458 0% 76,458 0%
UTI Nifty 50 Exchange Traded Fund 432.24 0.72% 7,833,246 233,658 3.07% 7,599,588 0.47% 7,563,957 1.08%
LIC MF Nifty 50 ETF 6.08 0.73% 110,187 880 0.81% 109,307 -0.16% 109,483 0.39%
SBI S&P BSE 100 ETF 0.05 0.58% 981 -1 -0.10% 982 -0.41% 986 0.10%
Quantum Nifty 50 ETF 0.43 0.72% 7,784 204 2.69% 7,580 -2.63% 7,785 1.80%
Aditya Birla Sun Life Nifty 50 ETF 19.79 0.72% 358,636 15,419 4.49% 343,217 -0.70% 345,645 1.56%
Nippon India ETF Nifty 50 Value 20 3.39 1.93% 61,427 2,343 3.97% 59,084 2.57% 57,604 1.51%
SBI Nifty 50 ETF 1,446.06 0.72% 26,206,235 236,309 0.91% 25,969,926 -0.42% 26,079,028 0.93%
Mahindra Manulife Arbitrage Fund Regular Growth 0.41 0.38% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Nifty IT ETF 35.99 7.95% 652,311 -21,381 -3.17% 673,692 -4.57% 705,968 -3.58%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.52 0.71% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.84 1.95% 305,196 11,488 3.91% 293,708 5.12% 279,398 4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.13 2.23% 129,140 6,343 5.17% 122,797 3.93% 118,159 4.75%
SBI Balanced Advantage Fund Regular Growth 161.45 0.49% 2,925,849 154,500 5.57% 2,771,349 0% 2,771,349 0%
DSP Nifty 50 Equal Weight ETF 4.67 2.23% 84,585 2,904 3.56% 81,681 2.84% 79,424 -11.77%
DSP Nifty 50 ETF 2.66 0.72% 48,183 671 1.41% 47,512 -13.45% 54,895 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.34 0.72% 6,131 405 7.07% 5,726 0.40% 5,703 -0.04%
ICICI Prudential Nifty IT Index Fund Regular Growth 39.98 8.20% 724,537 65,670 9.97% 658,867 -2.88% 678,398 3.41%
HDFC NIFTY Growth Sectors 15 ETF 0.34 2.63% 6,186 801 14.87% 5,385 -14.05% 6,265 -4.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.71% 9,691 24 0.25% 9,667 0.89% 9,582 1.62%
Baroda BNP Paribas Value Fund Regular Growth 7.12 0.47% 129,000 129,000 100% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.02 2.23% 36,661 517 1.43% 36,144 4.19% 34,691 2.73%
Mahindra Manulife Business Cycle Fund Regular Growth 13.41 1.15% 243,000 0 0% 243,000 0% 243,000 -24.77%
Bandhan Nifty IT Index Fund Regular Growth 1.94 7.96% 35,176 -2,100 -5.63% 37,276 3.40% 36,049 5.35%
HDFC Technology Fund Regular Growth 16.89 1.28% 306,000 0 0% 306,000 0% 306,000 0%
Quantum Small Cap Fund Regular Growth 1.04 1.14% 18,895 1,573 9.08% 17,322 10.25% 15,712 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.43 0.71% 7,801 114 1.48% 7,687 -4.18% 8,022 -1.00%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.78 2.23% 430,965 8,108 1.92% 422,857 3.96% 406,751 0.41%
Quantum Multi Asset Allocation Fund Regular Growth 0.46 1.60% 8,345 615 7.96% 7,730 6.39% 7,266 0%
Motilal Oswal Nifty 500 ETF 0.35 0.42% 6,319 1,044 19.79% 5,275 -0.72% 5,313 7.20%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 13.65 0.52% 247,358 0 0% 247,358 0% 247,358 5.83%
SBI Nifty50 Equal Weight ETF 0.48 2.23% 8,787 1,425 19.36% 7,362 0.37% 7,335 -1.52%
Navi Nifty IT Index Fund Regular Growth 1.00 7.98% 18,125 687 3.94% 17,438 9.17% 15,973 3.23%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.09 0.67% 1,558 0 0% 1,558 0% 1,558 0%
Axis NIFTY IT ETF 13.41 7.95% 243,055 0 0% 243,055 -5.64% 257,594 10.49%
Aditya Birla Sun Life Nifty IT ETF 3.92 7.94% 70,974 -4,373 -5.80% 75,347 3.15% 73,043 -43.96%
Mirae Asset Balanced Advantage Fund Regular Growth 7.04 0.40% 127,500 43,500 51.79% 84,000 0% 84,000 0%
Axis Nifty IT Index Fund Regular Growth 10.42 7.96% 188,823 1,498 0.80% 187,325 -3.82% 194,772 0.46%
Kotak Technology Fund Regular Growth 15.89 2.88% 287,941 80,000 38.47% 207,941 0% 207,941 -23.25%
Bajaj Finserv Arbitrage Fund Regular Growth 13.74 1.31% 249,000 240,000 2666.67% 9,000 -66.67% 27,000 157.14%
HDFC Balanced Advantage Fund Growth 170.09 0.18% 3,082,500 267,000 9.48% 2,815,500 0% 2,815,500 0.59%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.11% 19,061 1,043 5.79% 18,018 2.00% 17,664 4.65%
ICICI Prudential Large & Mid Cap Fund Growth 83.32 0.49% 1,510,000 0 0% 1,510,000 0% 1,510,000 -22.96%
ICICI Prudential Technology Fund Growth 382.09 2.83% 6,924,382 -320,740 -4.43% 7,245,122 -7.65% 7,845,122 25.76%
Tata Large Cap Fund Growth 41.39 1.71% 750,000 0 0% 750,000 275% 200,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.95 0.72% 1,503,175 51,474 3.55% 1,451,701 -0.07% 1,452,693 2.22%
HDFC Nifty 50 Index Fund 129.91 0.72% 2,354,275 45,666 1.98% 2,308,609 1.08% 2,283,880 1.39%
ICICI Prudential Multi-Asset Fund Growth 339.05 0.67% 6,144,369 0 0% 6,144,369 0% 6,144,369 0%
Tata Nifty 50 Index Fund Regular Plan 7.10 0.72% 128,657 13,732 11.95% 114,925 2.05% 112,620 2.83%
Tata Equity P/E Fund Regular Growth 327.77 3.78% 5,940,000 0 0% 5,940,000 1.37% 5,860,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,794,834 -100% 2,794,834 0% 2,794,834 24.61%
HDFC Equity Savings Fund Growth 22.07 0.40% 400,000 0 0% 400,000 33.33% 300,000 0%
Kotak India EQ Contra Fund Growth 5.52 0.14% 100,000 100,000 100% - -% 0 -100%
HDFC Multi - Asset Growth 22.07 0.59% 400,000 0 0% 400,000 33.33% 300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.52 0.13% 607,500 -318,000 -34.36% 925,500 12.59% 822,000 44.97%
Invesco India Arbitrage Fund Growth 12.91 0.07% 234,000 -181,500 -43.68% 415,500 87.16% 222,000 1038.46%
Kotak Equity Arbitrage Fund Growth 197.24 0.36% 3,574,500 -742,500 -17.20% 4,317,000 -46.54% 8,074,500 258.87%
HDFC Arbitrage Fund Wholesale Plan Growth 70.35 0.42% 1,275,000 1,246,500 4373.68% 28,500 -96.97% 942,000 143.41%
Mirae Asset Large Cap Fund Regular Growth 321.54 0.82% 5,827,198 -963,440 -14.19% 6,790,638 -14.27% 7,921,064 0%
ICICI Prudential Bluechip Fund Growth 370.01 0.58% 6,705,584 0 0% 6,705,584 0% 6,705,584 15.26%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.51 0.61% 861,000 757,500 731.88% 103,500 -49.26% 204,000 54.55%
Bandhan Equity Savings Fund Regular Plan Growth 0.63 0.32% 11,407 1,306 12.93% 10,101 6.80% 9,458 166.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,085,515 -8.53%
Bandhan Nifty 50 Index Fund Growth 11.22 0.72% 203,323 4,262 2.14% 199,061 3.38% 192,562 4.33%
Mirae Asset Large & Midcap Fund Growth 703.61 1.84% 12,751,143 0 0% 12,751,143 -6.18% 13,591,091 3.14%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.71% 600 19 3.27% 581 5.64% 550 1.48%
HSBC Value Growth 267.81 1.97% 4,853,400 0 0% 4,853,400 5.72% 4,591,000 20.94%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.40% 9,771 92 0.95% 9,679 0% 9,679 0%
Edelweiss Arbitrage Fund Regular Growth 84.51 0.67% 1,531,500 189,000 14.08% 1,342,500 5.42% 1,273,500 22.87%
Axis Arbitrage Regular Growth 4.88 0.09% 88,500 -127,500 -59.03% 216,000 800% 24,000 128.57%
ICICI Prudential Equity Savings Fund Growth 144.18 1.16% 2,612,932 0 0% 2,612,932 58.00% 1,653,799 18.44%
Axis Equity Savings Fund Regular Plan Growth 3.56 0.35% 64,500 0 0% 64,500 0% 64,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 342.75 1.38% 6,211,423 0 0% 6,211,423 -14.26% 7,244,609 -16.68%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.04 0.70% 200,000 0 0% 200,000 0% 200,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.86 1.05% 70,000 0 0% 70,000 0% 70,000 0%
DSP Arbitrage Fund Growth 53.22 0.90% 964,500 -246,000 -20.32% 1,210,500 68.83% 717,000 5.29%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 42,434 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 7.70 0.06% 139,500 -1,119,000 -88.92% 1,258,500 65.48% 760,500 2314.29%
Tata Nifty 50 ETF 4.79 0.72% 86,751 -2,352 -2.64% 89,103 -0.80% 89,821 0%
Union Arbitrage Fund Regular Growth 2.15 0.88% 39,000 39,000 100% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 136.21 3.19% 2,468,377 0 0% 2,468,377 0% 2,468,377 0%
ICICI Prudential BSE 500 ETF 1.23 0.42% 22,377 606 2.78% 21,771 0.86% 21,586 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 99.36 2.93% 1,800,618 48,627 2.78% 1,751,991 -5.71% 1,858,145 3.08%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 26.18 0.72% 474,521 61,066 14.77% 413,455 -0.34% 414,862 11.30%
Axis NIFTY 50 ETF 4.89 0.71% 88,612 850 0.97% 87,762 -11.74% 99,436 0.08%
ITI Arbitrage Fund Regular Growth 0.58 1.53% 10,500 0 0% 10,500 0% 10,500 100%
Axis Nifty 100 Index Fund Regular Growth 9.71 0.58% 175,891 2,895 1.67% 172,996 0.96% 171,350 1.59%
Axis ESG Equity Fund Regular Growth 26.21 1.97% 475,000 0 0% 475,000 0% 475,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.07 0.72% 37,489 656 1.78% 36,833 -0.37% 36,970 1.56%
ICICI Prudential Nifty 50 ETF 149.67 0.72% 2,712,305 180,794 7.14% 2,531,511 2.24% 2,476,137 4.43%
Kotak Nifty 50 ETF 17.94 0.72% 325,030 9,635 3.05% 315,395 -3.78% 327,771 0.27%
ICICI Prudential Nifty 100 ETF 0.60 0.59% 10,880 739 7.29% 10,141 4.73% 9,683 3.24%
ICICI Prudential Nifty50 Value 20 ETF 3.28 1.94% 59,361 3,096 5.50% 56,265 4.08% 54,058 5.75%
Kotak Nifty 50 Value 20 ETF 1.38 1.93% 25,058 7 0.03% 25,051 1.07% 24,786 0.17%
HDFC Nifty 50 ETF 28.33 0.72% 513,375 18,445 3.73% 494,930 0.56% 492,156 1.51%
Mirae Asset Arbitrage Fund Regular Growth 31.04 1.09% 562,500 -88,500 -13.59% 651,000 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.96 0.76% 17,316 -295 -1.68% 17,611 -1.52% 17,882 -4.14%
HDFC Dividend Yield Fund Regular Growth 49.98 0.82% 905,837 0 0% 905,837 0% 905,837 0%
Bandhan Nifty 50 ETF 0.19 0.72% 3,382 0 0% 3,382 -1.00% 3,416 0.15%
Kotak Nifty 50 Index Fund Regular Growth 5.28 0.72% 95,722 2,427 2.60% 93,295 -1.48% 94,701 2.79%
Navi Nifty 50 Index Fund Regular Growth 17.58 0.72% 318,611 11,164 3.63% 307,447 -0.15% 307,898 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.22 2.23% 565,797 20,494 3.76% 545,303 4.76% 520,539 2.95%
Axis Value Fund Regular Growth 0 -% 0 -71,218 -100% 71,218 0% 71,218 -27.12%
Kotak Multicap Fund Regular Growth 165.54 1.12% 3,000,000 400,000 15.38% 2,600,000 0% 2,600,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.35 2.75% 60,797 18,120 42.46% 42,677 71.79% 24,842 11.28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.79 0.72% 14,308 1,605 12.63% 12,703 7.33% 11,835 8.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.29% 11,326 557 5.17% 10,769 3.60% 10,395 8.39%
Axis Nifty 50 Index Fund Regular Growth 3.90 0.71% 70,729 3,048 4.50% 67,681 0.47% 67,364 3.47%
Bandhan Nifty 100 Index Fund Regular Growth 0.87 0.59% 15,730 298 1.93% 15,432 1.98% 15,133 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.58 1.12% 64,795 2,877 4.65% 61,918 9.39% 56,601 18.49%
HDFC Nifty 100 Index Fund Regular Growth 1.37 0.59% 24,900 739 3.06% 24,161 2.99% 23,459 4.71%
Kotak Nifty 100 Low Volatality 30 ETF 4.51 2.93% 81,781 2,791 3.53% 78,990 -2.06% 80,653 4.91%
Tata Nifty India Digital ETF 6.04 4.19% 109,492 9,072 9.03% 100,420 15.69% 86,802 8.07%
HDFC Nifty 100 ETF 0.12 0.59% 2,188 407 22.85% 1,781 0.17% 1,778 10.23%
HDFC NIFTY50 Value 20 ETF 0.63 1.94% 11,387 224 2.01% 11,163 3.85% 10,749 0.86%
HDFC NIFTY100 Quality 30 ETF 0.42 2.73% 7,677 1,011 15.17% 6,666 0.11% 6,659 4.82%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 37.86 2.95% 686,099 78,765 12.97% 607,334 -1.25% 615,014 10.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.04 2.23% 36,908 2,847 8.36% 34,061 7.80% 31,596 4.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.41 2.93% 7,444 795 11.96% 6,649 0.85% 6,593 2.97%
HSBC Multi Cap Fund Regular Growth 68.29 1.64% 1,237,600 0 0% 1,237,600 6.75% 1,159,300 0%
HDFC BSE 500 ETF 0.06 0.42% 1,045 -1 -0.10% 1,046 -10.60% 1,170 -0.43%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.72% 9,133 426 4.89% 8,707 2.81% 8,469 4.05%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 2.93% 6,078 320 5.56% 5,758 -8.76% 6,311 -9.69%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.42% 14,149 792 5.93% 13,357 7.34% 12,444 8.34%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -525,000 -100% 525,000 0% 525,000 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.08 1.06% 726,431 0 0% 726,431 0% 726,431 0%
Navi Nifty 50 ETF 0.05 0.71% 915 0 0% 915 -1.72% 931 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.91 0.53% 16,492 0 0% 16,492 0% 16,492 0%
Groww Nifty Total Market Index Fund Regular Growth 0.97 0.40% 17,661 1,063 6.40% 16,598 7.40% 15,455 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.29% 7,117 493 7.44% 6,624 5.75% 6,264 7.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.90 0.29% 34,443 3,291 10.56% 31,152 7.58% 28,958 9.05%
Parag Parikh Arbitrage Fund Regular Growth 3.97 0.36% 72,000 43,500 152.63% 28,500 111.11% 13,500 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.60 0.35% 83,431 0 0% 83,431 0% 83,431 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.07 0.81% 255,000 93,000 57.41% 162,000 0% 162,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.29% 8,944 672 8.12% 8,272 4.26% 7,934 6.83%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.53 1.94% 27,783 1,644 6.29% 26,139 3.97% 25,141 8.64%
Bajaj Finserv Nifty 50 ETF 1.40 0.72% 25,429 5,247 26.00% 20,182 -0.98% 20,382 -0.40%
Zerodha Nifty 100 ETF 0.15 0.59% 2,676 428 19.04% 2,248 12.46% 1,999 4.33%
Kotak Special Opportunities Fund Regular Growth 88.29 3.88% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.41 2.94% 188,608 14,904 8.58% 173,704 -8.11% 189,028 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 2,498 91 3.78% 2,407 -2.19% 2,461 2.20%
Axis Nifty 500 Index Fund Regular Growth 0.94 0.42% 17,046 242 1.44% 16,804 -8.01% 18,267 -5.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 875 32 3.80% 843 15.64% 729 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.29% 1,880 122 6.94% 1,758 16.89% 1,504 100%
HSBC Arbitrage Fund Regular Growth 16.72 0.68% 303,000 285,000 1583.33% 18,000 -20% 22,500 -44.44%
Kotak Nifty IT ETF 15.06 7.95% 272,838 45 0.02% 272,793 -13.97% 317,077 -21.94%
HDFC Nifty IT ETF 5.95 7.95% 107,830 699 0.65% 107,131 -3.55% 111,074 29.19%
Mirae Asset Nifty IT ETF 11.87 7.96% 215,166 25,944 13.71% 189,222 17.88% 160,517 -24.59%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.08 2.94% 37,624 8,983 31.36% 28,641 17.69% 24,337 52.39%
HSBC Large and Mid Cap Fund - IDCW 0.86 0.02% 15,600 -104,200 -86.98% 119,800 -74.13% 463,000 0%
JM Large Cap Fund Growth 8.55 1.87% 155,000 78,000 101.30% 77,000 100% - -%
JM Value Fund Growth 19.86 1.86% 360,000 50,000 16.13% 310,000 100% - -%
Kotak Emerging Equity Scheme Growth 934.75 1.85% 16,940,088 5,000,000 41.88% 11,940,088 100% - -%
Kotak Balanced Advantage Fund Regular Growth 51.35 0.31% 930,611 0 0% 930,611 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -208,067 -100% 208,067 100% - -%
ITI Value Fund Regular Growth 2.97 0.99% 53,865 0 0% 53,865 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.29 0.49% 114,000 12,000 11.76% 102,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 25.83 1.96% 468,167 368,167 368.17% 100,000 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -665,980 -100% 665,980 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.55 0.72% 10,000 0 0% 10,000 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.40 2.37% 297,267 147,267 98.18% 150,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 59.52 1.77% 1,078,678 0 0% 1,078,678 -10.24% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 16,075 335 2.13% 15,740 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.43 0.42% 62,214 4,633 8.05% 57,581 100% - -%
Nippon India Balanced Advantage Fund Growth 16.55 0.19% 300,000 300,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.09 0.18% 19,682 19,682 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.29% 24,174 24,174 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 5.46 0.52% 99,000 99,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 48.81 0.20% 884,507 884,507 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 58.68 0.57% 1,063,500 1,063,500 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 20.32 2.00% 368,235 368,235 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 38.63 0.52% 700,000 700,000 100% - -% - -%
HSBC Equity Savings Growth 1.24 0.23% 22,500 22,500 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 38.63 0.49% 700,000 700,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.07 1.83% 37,500 37,500 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 36.95 2.08% 669,600 669,600 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 25.17 1.52% 456,111 456,111 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.40% 2,140 2,140 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.29% 555 555 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.72% 1,229 1,229 100% - -% - -%
Total: 209,494,844 9,363,809 200,131,035 191,929,136