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 Sep-2024 Aug-2024 Jul-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 %
LIC MF Nifty 50 Index Fund Growth 2.27 0.67% 41,942 -85 -0.20% 42,027 0.05% 42,008 0%
LIC MF Nifty 100 ETF 4.14 0.54% 76,458 0 0% 76,458 0% 76,458 0%
LIC MF Nifty 50 ETF 5.92 0.67% 109,307 -176 -0.16% 109,483 0.39% 109,055 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 135.06 0.66% 2,494,354 -8,245 -0.33% 2,502,599 1.44% 2,467,096 1.39%
UTI Nifty 50 Exchange Traded Fund 411.48 0.66% 7,599,588 35,631 0.47% 7,563,957 1.08% 7,483,341 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.01% 36,144 1,453 4.19% 34,691 2.73% 33,769 4.26%
UTI Nifty IT ETF 0.44 7.55% 8,113 -494 -5.74% 8,607 0.31% 8,580 -19.89%
UTI Large & Mid Cap Fund Regular Plan Growth 55.73 1.36% 1,029,194 0 0% 1,029,194 0% 1,029,194 30.57%
UTI Arbitrage Fund Regular Plan Growth 7.15 0.12% 132,000 -30,000 -18.52% 162,000 80% 90,000 42.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.52 0.46% 342,071 58,462 20.61% 283,609 50.40% 188,564 6.69%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.42 0.66% 247,881 7,974 3.32% 239,907 0.98% 237,581 -0.19%
Nippon India Arbitrage Fund Growth 2.52 0.02% 46,500 0 0% 46,500 100% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.50% 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%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.35 1.46% 265,000 0 0% 265,000 0% 265,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.11 0.31% 279,000 -1,737,000 -86.16% 2,016,000 -11.81% 2,286,000 12.89%
UTI Equity Savings Fund Regular Growth 8.76 1.47% 161,871 106,467 192.16% 55,404 45.17% 38,164 10.80%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.16 1.02% 280,000 0 0% 280,000 0% 280,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -738,000 -100% 738,000 -42.25% 1,278,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.94 0.66% 72,789 538 0.74% 72,251 2.05% 70,800 1.71%
Nippon India ETF Nifty 50 BeES 225.19 0.66% 4,159,051 37,235 0.90% 4,121,816 3.89% 3,967,400 1.93%
Nippon India ETF Nifty 100 1.45 0.54% 26,723 -267 -0.99% 26,990 1.37% 26,624 -1.90%
Invesco India Nifty 50 ETF 0.63 0.66% 11,557 -116 -0.99% 11,673 -0.05% 11,679 0.25%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Value 20 3.20 1.80% 59,084 1,480 2.57% 57,604 1.51% 56,749 2.01%
Nippon India ETF Nifty IT 189.22 7.55% 3,494,755 -244,330 -6.53% 3,739,085 3.49% 3,613,034 -12.09%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 38,000 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.90 1.80% 293,708 14,310 5.12% 279,398 4.23% 268,054 4.10%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.26 1.60% 448,000 0 0% 448,000 0% 448,000 0%
Motilal Oswal Nifty 50 ETF 0.31 0.66% 5,726 23 0.40% 5,703 -0.04% 5,705 0.28%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 13.16 1.10% 243,000 0 0% 243,000 -24.77% 323,000 44.84%
Nippon India Nifty IT Index Fund Regular Growth 10.89 7.53% 201,211 -4,857 -2.36% 206,068 -1.77% 209,777 -3.53%
Motilal Oswal Nifty 500 ETF 0.29 0.39% 5,275 -38 -0.72% 5,313 7.20% 4,956 16.45%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 7,680 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.97 0.67% 91,822 0 0% 91,822 0% 91,822 -1.30%
Nippon India Hybrid Bond Fund Growth 0.88 0.11% 16,174 0 0% 16,174 0% 16,174 0%
SBI Nifty Index Fund Regular Growth 57.59 0.66% 1,063,671 -5,762 -0.54% 1,069,433 1.89% 1,049,593 -0.24%
SBI Multi Asset Allocation Fund Regular Growth 81.22 1.30% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 81.38 0.26% 1,503,000 -316,500 -17.39% 1,819,500 0% 1,819,500 -6.26%
Mirae Asset Large Cap Fund Regular Growth 367.68 0.87% 6,790,638 -1,130,426 -14.27% 7,921,064 0% 7,921,064 -8.28%
Mirae Asset Large & Midcap Fund Growth 690.41 1.70% 12,751,143 -839,948 -6.18% 13,591,091 3.14% 13,177,593 0%
HSBC Value Growth 262.79 1.86% 4,853,400 262,400 5.72% 4,591,000 20.94% 3,796,100 58.91%
Axis Arbitrage Regular Growth 11.70 0.21% 216,000 192,000 800% 24,000 128.57% 10,500 100%
Axis Equity Savings Fund Regular Plan Growth 3.49 0.35% 64,500 0 0% 64,500 0% 64,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 1.86% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 336.32 1.27% 6,211,423 -1,033,186 -14.26% 7,244,609 -16.68% 8,694,609 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 43.11 3.50% 796,233 0 0% 796,233 0% 796,233 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.78 3.57% 143,769 0 0% 143,769 3.04% 139,524 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -42,434 -100% 42,434 0% 42,434 -51.47%
SBI Equity Minimum Variance Fund Regular Growth 2.39 1.01% 44,056 4,960 12.69% 39,096 1.23% 38,621 -3.60%
Parag Parikh ELSS Tax Saver Fund Regular Growth 133.65 3.06% 2,468,377 0 0% 2,468,377 0% 2,468,377 0%
Mirae Asset Nifty 50 ETF 22.39 0.66% 413,455 -1,407 -0.34% 414,862 11.30% 372,734 2.52%
Quantum India ESG Equity Fund Regular Growth 1.48 1.57% 27,406 0 0% 27,406 0% 27,406 0%
Axis NIFTY 50 ETF 4.75 0.66% 87,762 -11,674 -11.74% 99,436 0.08% 99,361 -0.35%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 108.29 0.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 9.37 0.54% 172,996 1,646 0.96% 171,350 1.59% 168,668 1.72%
Axis ESG Equity Fund Regular Growth 25.72 1.78% 475,000 0 0% 475,000 0% 475,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.99 0.66% 36,833 -137 -0.37% 36,970 1.56% 36,403 1.03%
SBI S&P BSE 100 ETF 0.05 0.53% 982 -4 -0.41% 986 0.10% 985 0.20%
Quantum Nifty 50 ETF 0.41 0.66% 7,580 -205 -2.63% 7,785 1.80% 7,647 0%
SBI Nifty 50 ETF 1,406.14 0.66% 25,969,926 -109,102 -0.42% 26,079,028 0.93% 25,838,217 0.69%
Mirae Asset Arbitrage Fund Regular Growth 35.25 1.27% 651,000 651,000 100% 0 -100% 204,000 -33.66%
Axis NIFTY IT ETF 13.16 7.56% 243,055 -14,539 -5.64% 257,594 10.49% 233,131 -0.96%
Navi Nifty 50 Index Fund Regular Growth 16.65 0.66% 307,447 -451 -0.15% 307,898 4.09% 295,794 4.08%
Axis Value Fund Regular Growth 3.86 0.51% 71,218 0 0% 71,218 -27.12% 97,723 54.04%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.31 2.46% 42,677 17,835 71.79% 24,842 11.28% 22,324 5.57%
Edelweiss Nifty 50 Index Fund Direct Growth 0.69 0.66% 12,703 868 7.33% 11,835 8.98% 10,860 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.27% 10,769 374 3.60% 10,395 8.39% 9,590 4.72%
Axis Nifty 50 Index Fund Regular Growth 3.66 0.66% 67,681 317 0.47% 67,364 3.47% 65,106 1.64%
Mirae Asset Balanced Advantage Fund Regular Growth 4.55 0.26% 84,000 0 0% 84,000 0% 84,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.67% 9,667 85 0.89% 9,582 1.62% 9,429 0.88%
HSBC Multi Cap Fund Regular Growth 67.01 1.58% 1,237,600 78,300 6.75% 1,159,300 0% 1,159,300 21.41%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.66% 8,707 238 2.81% 8,469 4.05% 8,139 4.47%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
Axis Nifty IT Index Fund Regular Growth 10.14 7.53% 187,325 -7,447 -3.82% 194,772 0.46% 193,881 -0.01%
Mirae Asset Multicap Fund Regular Growth 58.41 1.68% 1,078,678 -123,115 -10.24% - -% 1,201,793 0%
Navi Nifty 50 ETF 0.05 0.65% 915 -16 -1.72% 931 0% 931 0%
Quantum Small Cap Fund Regular Growth 0.94 1.08% 17,322 1,610 10.25% 15,712 0% 15,712 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.27% 6,624 360 5.75% 6,264 7.33% 5,836 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.27% 31,152 2,194 7.58% 28,958 9.05% 26,554 9.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.65% 7,687 -335 -4.18% 8,022 -1.00% 8,103 1.99%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.77 0.51% 162,000 0 0% 162,000 0% 162,000 10.58%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.90 2.01% 422,857 16,106 3.96% 406,751 0.41% 405,073 0.99%
Quantum Multi Asset Allocation Fund Regular Growth 0.42 1.49% 7,730 464 6.39% 7,266 0% 7,266 0%
Zerodha Nifty 100 ETF 0.12 0.53% 2,248 249 12.46% 1,999 4.33% 1,916 4.53%
Navi Nifty IT Index Fund Regular Growth 0.94 7.55% 17,438 1,465 9.17% 15,973 3.23% 15,473 1.42%
HDFC Balanced Advantage Fund Growth 152.45 0.16% 2,815,500 0 0% 2,815,500 0.59% 2,799,000 31.13%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 18,018 354 2.00% 17,664 4.65% 16,879 12.06%
ICICI Prudential Large & Mid Cap Fund Growth 81.76 0.47% 1,510,000 0 0% 1,510,000 -22.96% 1,960,000 0%
ICICI Prudential Technology Fund Growth 392.29 2.77% 7,245,122 -600,000 -7.65% 7,845,122 25.76% 6,238,329 13.15%
ICICI Prudential Nifty 50 Index Plan Regular Growth 78.60 0.66% 1,451,701 -992 -0.07% 1,452,693 2.22% 1,421,095 9.37%
HDFC Nifty 50 Index Fund 125.00 0.66% 2,308,609 24,729 1.08% 2,283,880 1.39% 2,252,614 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.75 0.66% 124,750 97 0.08% 124,653 -0.01% 124,668 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.12 0.50% 150,000 0 0% 150,000 0% 150,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.22 0.66% 114,925 2,305 2.05% 112,620 2.83% 109,523 1.87%
Tata Equity P/E Fund Regular Growth 321.62 3.51% 5,940,000 80,000 1.37% 5,860,000 0% 5,860,000 0%
ICICI Prudential Value Discovery Fund Growth 151.33 0.30% 2,794,834 0 0% 2,794,834 24.61% 2,242,800 39.93%
HDFC Equity Savings Fund Growth 21.66 0.41% 400,000 100,000 33.33% 300,000 0% 300,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 934,000 -3.61%
HDFC Multi - Asset Growth 21.66 0.59% 400,000 100,000 33.33% 300,000 0% 300,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.11 0.21% 925,500 103,500 12.59% 822,000 44.97% 567,000 -40.10%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 233.74 0.44% 4,317,000 -3,757,500 -46.54% 8,074,500 258.87% 2,250,000 -59.62%
HDFC Arbitrage Fund Wholesale Plan Growth 1.54 0.01% 28,500 -913,500 -96.97% 942,000 143.41% 387,000 -52.49%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 363.07 0.55% 6,705,584 0 0% 6,705,584 15.26% 5,817,773 10.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.60 0.08% 103,500 -100,500 -49.26% 204,000 54.55% 132,000 -26.05%
Bandhan Equity Savings Fund Regular Plan Growth 0.55 0.34% 10,101 643 6.80% 9,458 166.20% 3,553 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.61 0.35% 805,500 163,500 25.47% 642,000 538.81% 100,500 -89.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,085,515 -100% 1,085,515 -8.53% 1,186,739 0%
Bandhan Nifty 50 Index Fund Growth 10.78 0.66% 199,061 6,499 3.38% 192,562 4.33% 184,571 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.66% 581 31 5.64% 550 1.48% 542 3.63%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 18,177 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 1,500 0 0% 1,500 0% 1,500 100%
Bank of India Balanced Advantage Regular Growth 0.52 0.38% 9,679 0 0% 9,679 0% 9,679 0%
Edelweiss Arbitrage Fund Regular Growth 72.69 0.59% 1,342,500 69,000 5.42% 1,273,500 22.87% 1,036,500 -15.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.07% 8,749 0 0% 8,749 0% 8,749 0%
ICICI Prudential Equity Savings Fund Growth 141.48 1.16% 2,612,932 959,133 58.00% 1,653,799 18.44% 1,396,299 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.62% 1,558 0 0% 1,558 0% 1,558 0%
Tata Digital India Fund Regular Growth 825.37 6.85% 15,243,662 3,852,046 33.81% 11,391,616 13.11% 10,071,381 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.83 0.67% 200,000 0 0% 200,000 0% 200,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.79 0.97% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.34 2.01% 708,180 46,241 6.99% 661,939 4.38% 634,166 2.57%
DSP Arbitrage Fund Growth 65.54 1.07% 1,210,500 493,500 68.83% 717,000 5.29% 681,000 -43.32%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 42,322 100%
Tata Arbitrage Fund Regular Growth 68.14 0.58% 1,258,500 498,000 65.48% 760,500 2314.29% 31,500 -97.77%
Tata Nifty 50 ETF 4.82 0.66% 89,103 -718 -0.80% 89,821 0% 89,821 0.76%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,000 -35%
DSP Nifty 50 Index Fund Regular Growth 4.37 0.66% 80,655 1,229 1.55% 79,426 1.94% 77,914 1.18%
ICICI Prudential BSE 500 ETF 1.18 0.39% 21,771 185 0.86% 21,586 3.11% 20,934 1.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 94.86 2.64% 1,751,991 -106,154 -5.71% 1,858,145 3.08% 1,802,546 0.08%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,771 100%
ICICI Prudential Nifty 50 ETF 137.07 0.66% 2,531,511 55,374 2.24% 2,476,137 4.43% 2,371,145 2.70%
Kotak Nifty 50 ETF 17.08 0.66% 315,395 -12,376 -3.78% 327,771 0.27% 326,895 -0.96%
ICICI Prudential Nifty 100 ETF 0.55 0.54% 10,141 458 4.73% 9,683 3.24% 9,379 1.75%
ICICI Prudential Nifty50 Value 20 ETF 3.05 1.80% 56,265 2,207 4.08% 54,058 5.75% 51,120 3.60%
Kotak Nifty 50 Value 20 ETF 1.36 1.80% 25,051 265 1.07% 24,786 0.17% 24,743 0.50%
HDFC Nifty 50 ETF 26.80 0.66% 494,930 2,774 0.56% 492,156 1.51% 484,829 1.49%
Aditya Birla Sun Life Nifty 50 ETF 18.58 0.66% 343,217 -2,428 -0.70% 345,645 1.56% 340,332 1.70%
ICICI Prudential Nifty IT ETF 36.48 7.56% 673,692 -32,276 -4.57% 705,968 -3.58% 732,162 -4.72%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.41 0.66% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.41 0.74% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 49.05 0.77% 905,837 0 0% 905,837 0% 905,837 0%
Bandhan Nifty 50 ETF 0.18 0.66% 3,382 -34 -1.00% 3,416 0.15% 3,411 0%
Kotak Nifty IT ETF 14.77 7.55% 272,793 -44,284 -13.97% 317,077 -21.94% 406,204 18.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.65 2.01% 122,797 4,638 3.93% 118,159 4.75% 112,803 0.07%
Kotak Nifty 50 Index Fund Regular Growth 5.05 0.66% 93,295 -1,406 -1.48% 94,701 2.79% 92,134 -2.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.53 2.00% 545,303 24,764 4.76% 520,539 2.95% 505,623 3.07%
Kotak Multicap Fund Regular Growth 140.78 0.91% 2,600,000 0 0% 2,600,000 0% 2,600,000 30%
DSP Nifty 50 Equal Weight ETF 4.42 2.01% 81,681 2,257 2.84% 79,424 -11.77% 90,019 -3.51%
Aditya Birla Sun Life Nifty IT ETF 4.08 8.00% 75,347 2,304 3.15% 73,043 -43.96% 130,340 -2.07%
DSP Nifty 50 ETF 2.57 0.66% 47,512 -7,383 -13.45% 54,895 1.13% 54,282 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 0.54% 15,432 299 1.98% 15,133 2.71% 14,734 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.01% 61,918 5,317 9.39% 56,601 18.49% 47,768 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.31 0.54% 24,161 702 2.99% 23,459 4.71% 22,403 6.08%
Kotak Nifty 100 Low Volatality 30 ETF 4.28 2.64% 78,990 -1,663 -2.06% 80,653 4.91% 76,879 5.29%
Tata Nifty India Digital ETF 5.44 3.90% 100,420 13,618 15.69% 86,802 8.07% 80,320 18.83%
ICICI Prudential Nifty IT Index Fund Regular Growth 35.67 7.55% 658,867 -19,531 -2.88% 678,398 3.41% 656,027 -2.20%
HDFC Nifty 100 ETF 0.10 0.54% 1,781 3 0.17% 1,778 10.23% 1,613 0.12%
HDFC NIFTY50 Value 20 ETF 0.60 1.80% 11,163 414 3.85% 10,749 0.86% 10,657 4.06%
HDFC NIFTY100 Quality 30 ETF 0.36 2.45% 6,666 7 0.11% 6,659 4.82% 6,353 0.17%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 32.88 2.65% 607,334 -7,680 -1.25% 615,014 10.17% 558,249 9.08%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.01% 34,061 2,465 7.80% 31,596 4.00% 30,381 5.36%
HDFC NIFTY100 Low Volatility 30 ETF 0.36 2.64% 6,649 56 0.85% 6,593 2.97% 6,403 2.89%
HDFC Nifty IT ETF 5.80 7.55% 107,131 -3,943 -3.55% 111,074 29.19% 85,976 -0.89%
HDFC BSE 500 Index Fund Regular Growth 0.72 0.39% 13,357 913 7.34% 12,444 8.34% 11,486 -5.60%
DSP Nifty IT ETF 3.21 7.55% 59,302 -1,907 -3.12% 61,209 0.03% 61,190 -5.92%
Bajaj Finserv Flexi Cap Fund Regular Growth 39.33 1.01% 726,431 0 0% 726,431 0% 726,431 263.22%
Bandhan Nifty IT Index Fund Regular Growth 2.02 7.98% 37,276 1,227 3.40% 36,049 5.35% 34,217 4.98%
HDFC Technology Fund Regular Growth 16.57 1.24% 306,000 0 0% 306,000 0% 306,000 -11.30%
Bajaj Finserv Arbitrage Fund Regular Growth 0.49 0.07% 9,000 -18,000 -66.67% 27,000 157.14% 10,500 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.89 0.50% 16,492 0 0% 16,492 0% 16,492 0%
Groww Nifty Total Market Index Fund Regular Growth 0.90 0.37% 16,598 1,143 7.40% 15,455 8.06% 14,302 9.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.52 0.34% 83,431 0 0% 83,431 0% 83,431 -4.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.27% 8,272 338 4.26% 7,934 6.83% 7,427 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.42 1.80% 26,139 998 3.97% 25,141 8.64% 23,141 10.31%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.27 1.16% 1,353,302 0 0% 1,353,302 0% 1,353,302 19.75%
ICICI Prudential Multi-Asset Fund Growth 332.69 0.66% 6,144,369 0 0% 6,144,369 0% 6,144,369 11.98%
Invesco India Arbitrage Fund Growth 22.50 0.13% 415,500 193,500 87.16% 222,000 1038.46% 19,500 -96.12%
SBI Equity Savings Regular Growth 0.08 0.00% 1,500 0 0% 1,500 0% 1,500 0%
UTI Retirement Fund - Regular Plan 25.89 0.54% 478,248 0 0% 478,248 0% 478,248 22.19%
Mahindra Manulife Equity Savings Fund Regular Growth 2.11 0.37% 39,000 0 0% 39,000 0% 39,000 -0.64%
Mahindra Manulife Arbitrage Fund Regular Growth 0.41 0.39% 7,500 0 0% 7,500 0% 7,500 0%
SBI Balanced Advantage Fund Regular Growth 150.05 0.46% 2,771,349 0 0% 2,771,349 0% 2,771,349 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 360,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 820,024 0.04%
HSBC Arbitrage Fund Regular Growth 0.97 0.04% 18,000 -4,500 -20% 22,500 -44.44% 40,500 -15.63%
Motilal Oswal Nifty 500 Fund Regular Growth 8.11 0.39% 149,848 1,801 1.22% 148,047 0.56% 147,216 25.01%
SBI Nifty IT ETF 8.91 7.55% 164,631 -9,453 -5.43% 174,084 -1.29% 176,365 21.58%
HDFC NIFTY Growth Sectors 15 ETF 0.29 2.36% 5,385 -880 -14.05% 6,265 -4.00% 6,526 12.07%
HDFC BSE 500 ETF 0.06 0.39% 1,046 -124 -10.60% 1,170 -0.43% 1,175 99.15%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 2.64% 5,758 -553 -8.76% 6,311 -9.69% 6,988 17.68%
Mirae Asset Nifty IT ETF 10.25 7.56% 189,222 28,705 17.88% 160,517 -24.59% 212,854 108.61%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth 11.26 2.02% 207,941 0 0% 207,941 -23.25% 270,941 -6.87%
Bajaj Finserv Nifty 50 ETF 1.09 0.66% 20,182 -200 -0.98% 20,382 -0.40% 20,463 160.14%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.55 2.65% 28,641 4,304 17.69% 24,337 52.39% 15,970 36.30%
Aditya Birla Sun Life Quant Fund Regular Growth 13.39 0.48% 247,358 0 0% 247,358 5.83% 233,737 100%
Kotak Special Opportunities Fund Regular Growth 86.63 3.57% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.41 2.65% 173,704 -15,324 -8.11% 189,028 -2.45% 193,784 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 2,407 -54 -2.19% 2,461 2.20% 2,408 100%
Axis Nifty 500 Index Fund Regular Growth 0.91 0.39% 16,804 -1,463 -8.01% 18,267 -5.72% 19,376 100%
SBI Nifty50 Equal Weight ETF 0.40 2.01% 7,362 27 0.37% 7,335 -1.52% 7,448 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.52 0.42% 102,000 102,000 100% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 6.49 0.17% 119,800 -343,200 -74.13% 463,000 0% 463,000 98.71%
Quant ELSS Tax Saver Growth 0 -% 0 -1,960,000 -100% 1,960,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.41 0.06% 7,500 0 0% 7,500 100% - -%
Tata Large Cap Fund Growth 40.61 1.60% 750,000 550,000 275% 200,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.57 1.62% 10,500 0 0% 10,500 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.95 0.70% 17,611 -271 -1.52% 17,882 -4.14% - -%
ICICI Prudential Innovation Fund Regular Growth 28.43 0.43% 525,000 0 0% 525,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.54 0.15% 28,500 15,000 111.11% 13,500 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.27% 843 114 15.64% 729 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 1,758 254 16.89% 1,504 100% - -%
JM Large Cap Fund Growth 4.17 0.97% 77,000 77,000 100% - -% - -%
JM Value Fund Growth 16.79 1.55% 310,000 310,000 100% - -% - -%
Kotak Emerging Equity Scheme Growth 646.50 1.23% 11,940,088 11,940,088 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 50.39 0.29% 930,611 930,611 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.27 0.97% 208,067 208,067 100% - -% - -%
ITI Value Fund Regular Growth 2.92 0.96% 53,865 53,865 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.41 0.39% 100,000 100,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 36.06 0.25% 665,980 665,980 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.54 0.68% 10,000 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.12 1.19% 150,000 150,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 15,740 15,740 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.12 0.38% 57,581 57,581 100% - -% - -%
Total: 200,131,035 6,990,106 191,929,136 180,479,351