5592.50 213.00 (3.96%)

38.88% Fall from 52W High

1.1M NSE+BSE Volume

High volume today

NSE 17 Apr, 2025 2:51 PM (IST)

Analyst Buy
Motilal Oswal reiterates its 'Buy' rating on ABB India; sets a target price of Rs 6,700 See details
MF Feb-2025 Jan-2025 Dec-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 %
JM Aggressive Hybrid Fund Growth 9.87 1.35% 20,000 0 0% 20,000 0% 20,000 100%
Nippon India Vision Fund - Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Canara Robeco Flexi Cap Fund Growth 36.16 0.32% 73,264 -95,000 -56.46% 168,264 0% 168,264 0%
Canara Robeco Emerging Equities Growth 239.02 1.12% 484,288 13,744 2.92% 470,544 0% 470,544 0%
Canara Robeco Equity Hybrid Fund Growth 60.71 0.62% 123,000 0 0% 123,000 0% 123,000 0%
Canara Robeco Infrastructure Growth 10.59 1.46% 21,450 0 0% 21,450 0% 21,450 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 43.27 0.31% 87,674 -48,485 -35.61% 136,159 0% 136,159 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.30 0.57% 89,755 0 0% 89,755 0% 89,755 0%
Nippon India ETF Nifty Next 50 Junior BeES 64.24 1.26% 130,160 5,321 4.26% 124,839 6.44% 117,283 -24.41%
Nippon India ETF Nifty 100 0.58 0.22% 1,166 35 3.09% 1,131 1.80% 1,111 2.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.60 0.17% 1,217 16 1.33% 1,201 1.61% 1,182 17.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 49.35 0.59% 100,000 50,000 100% 50,000 0% 50,000 0%
LIC MF Large Cap Fund Growth 12.52 0.98% 25,363 4,736 22.96% 20,627 11.97% 18,422 0%
LIC MF ELSS Tax Saver Growth 13.54 1.34% 27,426 0 0% 27,426 0% 27,426 0%
UTI Infrastructure Fund Regular Plan Growth 14.99 0.78% 30,367 5,372 21.49% 24,995 0% 24,995 0%
JM Focused Fund - Growth Option 0 -% 0 -12,700 -100% 12,700 0% 12,700 0%
LIC MF Nifty Next 50 Index Growth 1.02 1.25% 2,064 24 1.18% 2,040 0.29% 2,034 -23.96%
UTI Nifty Next 50 ETF 26.40 1.26% 53,497 1,038 1.98% 52,459 1.60% 51,635 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 53.63 1.27% 108,672 2,725 2.57% 105,947 2.94% 102,920 -24.04%
LIC MF Nifty 100 ETF 1.43 0.22% 2,897 0 0% 2,897 0% 2,897 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 147.32 0.76% 298,500 127,875 74.95% 170,625 71.48% 99,500 56.08%
Invesco India Infrastructure Fund Growth 16.77 1.34% 33,972 0 0% 33,972 -34.15% 51,592 0%
Invesco India largecap Fund Growth 14.12 1.15% 28,606 8,154 39.87% 20,452 -8.73% 22,408 0%
Nippon India Arbitrage Fund Growth 42.94 0.30% 87,000 6,500 8.07% 80,500 0% 80,500 0%
LIC MF Equity Savings Growth 0.13 0.71% 262 68 35.05% 194 44.78% 134 -22.54%
Invesco India ESG Equity Fund Regular Growth 5.66 1.30% 11,471 0 0% 11,471 -28.13% 15,960 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 45.17 1.41% 91,516 0 0% 91,516 0% 91,516 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.63 1.54% 29,639 0 0% 29,639 0% 29,639 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.01 0.60% 95,250 27,375 40.33% 67,875 18.30% 57,375 29.66%
Aditya Birla Sun Life Arbitrage Fund Growth 48.61 0.34% 98,500 32,375 48.96% 66,125 8.62% 60,875 0.21%
Axis Arbitrage Regular Growth 5.61 0.10% 11,375 4,250 59.65% 7,125 -40% 11,875 -22.13%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.94 0.49% 10,000 0 0% 10,000 0% 10,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.56 0.06% 1,128 0 0% 1,128 0% 1,128 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.44 1.26% 4,948 36 0.73% 4,912 269.32% 1,330 -24%
Axis Nifty 100 Index Fund Regular Growth 3.44 0.22% 6,964 75 1.09% 6,889 0.79% 6,835 1.35%
Axis ESG Equity Fund Regular Growth 17.00 1.46% 34,436 0 0% 34,436 0% 34,436 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.94 1.90% 22,162 0 0% 22,162 0% 22,162 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.04 0.76% 83,145 -29,902 -26.45% 113,047 0% 113,047 0%
NJ Balanced Advantage Fund Regular Growth 0.06 0.00% 125 0 0% 125 0% 125 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.39 1.26% 6,869 193 2.89% 6,676 3.91% 6,425 -23.58%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.07 1.26% 4,189 178 4.44% 4,011 12.01% 3,581 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.22% 651 23 3.66% 628 2.45% 613 1.83%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.59 1.17% 7,282 545 8.09% 6,737 8.52% 6,208 55.51%
Axis India Manufacturing Fund Regular Growth 9.91 0.20% 20,078 0 0% 20,078 -41.95% 34,586 -28.14%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.15% 639 14 2.24% 625 0.64% 621 -1.74%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Ethical Fund Regular Growth 0.84 1.87% 1,703 124 7.85% 1,579 66.91% 946 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.25 0.08% 498 0 0% 498 10.91% 449 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.02% 330 0 0% 330 0% 330 0%
UTI Arbitrage Fund Regular Plan Growth 32.14 0.50% 65,125 37,750 137.90% 27,375 132.98% 11,750 42.42%
SBI Nifty Next 50 ETF 32.64 1.26% 66,128 729 1.11% 65,399 3.45% 63,220 -24.65%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 25.63 1.03% 51,940 0 0% 51,940 0% 51,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.85 0.32% 1,728 0 0% 1,728 0% 1,728 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.28 0.16% 568 0 0% 568 0% 568 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.84 0.70% 19,931 0 0% 19,931 0% 19,931 0%
SBI Nifty Next 50 Index Fund Regular Growth 17.14 1.26% 34,725 1,222 3.65% 33,503 4.26% 32,135 -22.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 19.79 1.27% 40,092 930 2.37% 39,162 3.37% 37,885 -23.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.42 0.80% 4,905 119 2.49% 4,786 1.29% 4,725 7.17%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.22% 1,243 70 5.97% 1,173 3.71% 1,131 2.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.58 0.59% 47,773 -19,832 -29.34% 67,605 -0.22% 67,757 0%
HDFC Nifty 100 ETF 0.05 0.22% 111 6 5.71% 105 10.53% 95 2.15%
HDFC Nifty Next 50 ETF 0.90 1.26% 1,818 130 7.70% 1,688 15.85% 1,457 -22.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.41 0.47% 2,866 -1,466 -33.84% 4,332 -10.75% 4,854 0%
HDFC NIFTY100 Quality 30 ETF 0.27 1.70% 538 12 2.28% 526 1.74% 517 20.79%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 3.56 0.52% 7,208 -5,395 -42.81% 12,603 9.64% 11,495 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.44 0.42% 11,017 -1,202 -9.84% 12,219 14.17% 10,702 0%
HDFC BSE 500 ETF 0.02 0.16% 48 0 0% 48 11.63% 43 -2.27%
HDFC MNC Fund Regular Growth 4.44 0.84% 9,000 0 0% 9,000 -52.63% 19,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.16% 622 -6 -0.96% 628 6.80% 588 4.44%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.68 0.12% 3,399 -1,167 -25.56% 4,566 20.57% 3,787 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.42 0.31% 8,961 -5,556 -38.27% 14,517 -14.58% 16,994 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.53 0.35% 1,078 -142 -11.64% 1,220 0% 1,220 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.75 0.55% 15,694 -7,006 -30.86% 22,700 -9.93% 25,203 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 12,618 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 34.55 0.32% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Multi Cap Fund Regular Growth 3.04 0.95% 6,150 -1,500 -19.61% 7,650 0% 7,650 0%
SBI Nifty 500 Index Fund Regular Growth 1.19 0.16% 2,401 15 0.63% 2,386 1.06% 2,361 -0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.11% 956 1 0.10% 955 2.25% 934 1.63%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.79% 1,470 59 4.18% 1,411 8.71% 1,298 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.47 0.20% 4,999 -14,001 -73.69% 19,000 0% 19,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 65.15 1.26% 132,000 0 0% 132,000 29.41% 102,000 0%
Sundaram Diversified Equity Fund Growth 2.96 0.22% 6,001 -15,999 -72.72% 22,000 0% 22,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 36,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 129.86 0.40% 263,125 117,000 80.07% 146,125 26.11% 115,875 32.24%
Sundaram large and Mid Cap Fund Growth 48.37 0.83% 98,000 5,000 5.38% 93,000 0% 93,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 91.74 0.51% 185,875 82,125 79.16% 103,750 47.69% 70,250 28.31%
Edelweiss ELSS Tax saver Growth 1.46 0.41% 2,955 0 0% 2,955 -38.40% 4,797 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.27 1.46% 35,000 6,000 20.69% 29,000 16% 25,000 0%
HSBC Infrastructure Fund Growth 44.44 2.22% 90,050 0 0% 90,050 0% 90,050 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 76.79 1.26% 155,582 2,716 1.78% 152,866 3.39% 147,860 -24.02%
HSBC Equity Savings Growth 0.49 0.08% 1,000 0 0% 1,000 0% 1,000 -85.71%
HSBC Aggressive Hybrid Fund Growth 11.10 0.23% 22,500 -69,450 -75.53% 91,950 0% 91,950 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.40 0.92% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Business Cycles Regular Growth 16.09 1.88% 32,600 0 0% 32,600 0% 32,600 0%
Edelweiss Flexi Cap Fund Regular Growth 9.48 0.43% 19,204 0 0% 19,204 -55.13% 42,798 -24.47%
Tata Arbitrage Fund Regular Growth 75.26 0.59% 152,500 29,500 23.98% 123,000 86.36% 66,000 28.78%
DSP Nifty Next 50 Index Fund Regular Growth 10.13 1.25% 20,522 645 3.24% 19,877 2.27% 19,436 -22.47%
ICICI Prudential BSE 500 ETF 0.51 0.16% 1,041 2 0.19% 1,039 2.36% 1,015 0.59%
ICICI Prudential Nifty Next 50 ETF 14.77 1.26% 29,920 1,927 6.88% 27,993 8.62% 25,771 -21.93%
Motilal Oswal Nifty 500 Fund Regular Growth 3.01 0.16% 6,104 109 1.82% 5,995 2.22% 5,865 1.03%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.40 1.26% 6,894 214 3.20% 6,680 4.54% 6,390 -25.78%
HSBC Nifty Next 50 Index Fund Regular Growth 1.42 1.26% 2,881 9 0.31% 2,872 2.39% 2,805 -25.04%
ICICI Prudential Nifty 100 ETF 0.22 0.22% 451 12 2.73% 439 4.03% 422 1.93%
Mirae Asset Nifty Next 50 ETF 6.30 1.26% 12,771 2,200 20.81% 10,571 5.23% 10,046 -19.37%
Bank of India Flexi Cap Fund Regular Growth 25.17 1.41% 51,000 14,000 37.84% 37,000 60.87% 23,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.34 0.93% 25,000 0 0% 25,000 -16.67% 30,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.34 0.30% 679 1 0.15% 678 0% 678 4.31%
Tata Dividend Yield Fund Regular Growth 7.29 0.87% 14,764 0 0% 14,764 0% 14,764 0%
Mirae Asset Nifty India Manufacturing ETF 1.49 0.80% 3,024 2 0.07% 3,022 1.38% 2,981 -1.71%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.29 1.26% 2,608 208 8.67% 2,400 11.01% 2,162 -18.57%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.95 0.41% 32,318 -64,228 -66.53% 96,546 0% 96,546 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.48 0.46% 3,000 0 0% 6,800 18.84% 4,350 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -20,736 -100% 20,736 0% 20,736 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.11% 370 5 1.37% 365 1.39% 360 5.88%
Mirae Asset Nifty 200 Alpha 30 ETF 6.66 1.96% 13,489 641 4.99% 12,848 13.30% 11,340 34.31%
Motilal Oswal Nifty 500 ETF 0.17 0.16% 349 27 8.39% 322 13.38% 284 -0.70%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -55,158 -100% 55,158 0% 55,158 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 93 4 4.49% 89 18.67% 75 2.74%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.21 1.96% 6,506 284 4.56% 6,222 6.80% 5,826 35.08%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.11% 31 3 10.71% 28 7.69% 26 8.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 52 5 10.64% 47 17.50% 40 100%
Groww ELSS Tax Saver Growth 0 -% 0 -1,170 -100% 1,170 0% 1,170 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -532 -100% 532 0% 532 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.49 1.74% 5,048 251 5.23% 4,797 7.22% 4,474 24.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.11% 499 13 2.67% 486 4.52% 465 5.92%
Edelweiss Focused Fund Regular Growth 3.77 0.45% 7,634 -6,895 -47.46% 14,529 -57.25% 33,983 0%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -28,754 -100% 28,754 0% 28,754 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.47 1.57% 5,004 434 9.50% 4,570 16.43% 3,925 -38.87%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.34 1.61% 685 147 27.32% 538 75.24% 307 -30.54%
Kotak Equity Arbitrage Fund Growth 127.27 0.22% 257,875 -161,750 -38.55% 419,625 32.43% 316,875 -20.31%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -2,977 -100% 2,977 0% 2,977 0%
Edelweiss Arbitrage Fund Regular Growth 32.51 0.24% 65,875 28,125 74.50% 37,750 -5.03% 39,750 59%
HSBC Arbitrage Fund Regular Growth 6.54 0.29% 13,250 4,625 53.62% 8,625 122.58% 875 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.92 1.32% 50,500 0 0% 50,500 0% 50,500 0%
ITI Multi Cap Fund Regular Growth 9.22 0.90% 18,678 0 0% 18,678 0% 18,678 0%
ITI Balanced Advantage Fund Regular Growth 2.78 0.76% 5,625 0 0% 5,625 0% 5,625 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -17,524 -100% 17,524 11.12% 15,770 100%
Kotak Nifty Next 50 Index Fund Regular Growth 5.55 1.27% 11,247 1,223 12.20% 10,024 15.66% 8,667 -16.11%
Kotak Nifty Alpha 50 ETF 5.62 1.16% 11,381 1,797 18.75% 9,584 22.12% 7,848 46.42%
Kotak Manufacture in India Fund Regular Growth 38.25 1.88% 77,500 0 0% 77,500 0% 77,500 0%
Kotak Nifty MNC ETF 0.88 3.09% 1,784 25 1.42% 1,759 1.56% 1,732 -0.52%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.15% 762 15 2.01% 747 4.18% 717 3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 351 16 4.78% 335 8.77% 308 9.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.11% 1,670 81 5.10% 1,589 6.64% 1,490 8.52%
Zerodha Nifty 100 ETF 0.09 0.22% 189 21 12.50% 168 36.59% 123 5.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.84 0.07% 34,125 15,500 83.22% 18,625 49% 12,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.88 1.21% 28,125 17,625 167.86% 10,500 37.70% 7,625 -8.96%
DSP Arbitrage Fund Growth 12.83 0.21% 26,000 5,750 28.40% 20,250 26.56% 16,000 0%
Bank of India Arbitrage Fund Regular Growth 0.12 0.28% 250 -500 -66.67% 750 0% 750 0%
Mirae Asset Arbitrage Fund Regular Growth 15.18 0.51% 30,750 0 0% 30,750 0% 30,750 92.19%
Union Innovation & Opportunities Fund Regular Growth 6.61 0.84% 13,397 0 0% 13,397 0% 13,397 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.86 0.09% 1,750 750 75% 1,000 0% 1,000 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -17,314 -100% 17,314 0% 17,314 116.05%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 47 2 4.44% 45 21.62% 37 2.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 97 6 6.59% 91 3.41% 88 3.53%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -8,864 -100% 8,864 0% 8,864 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -427 -100% 427 0% 427 0%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.80% 116 22 23.40% 94 -27.13% 129 100%
Navi Nifty Next 50 Index Fund Regular Growth 8.27 1.26% 16,749 612 3.79% 16,137 4.35% 15,464 -23.99%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 0.79% 788 30 3.96% 758 3.84% 730 1.39%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.10 0.92% 93,399 0 0% 93,399 0% 93,399 0%
Nippon India Power & Infra Fund - Growth 56.90 0.93% 115,295 0 0% 115,295 0% 115,295 0%
Tata Infrastructure Fund Growth 30.35 1.63% 61,500 0 0% 61,500 0% 61,500 0%
Nippon India Multi Cap Fund - Growth 172.82 0.49% 350,158 75,158 27.33% 275,000 0% 275,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.91 0.58% 80,868 0 0% 80,868 0% 80,868 0%
Kotak Equity Opportunities Fund Growth 283.79 1.24% 575,000 0 0% 575,000 0% 575,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 41.95 0.78% 85,000 0 0% 85,000 0% 85,000 0%
Edelweiss Large & Mid Fund Growth 16.08 0.48% 32,588 0 0% 32,588 0% 32,588 0%
Invesco India Large&MidCap Fund Growth 112.56 1.90% 228,071 70,144 44.42% 157,927 0% 157,927 0%
Nippon India Large Cap Fund - Growth 380.02 1.11% 769,995 387,714 101.42% 382,281 0% 382,281 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 0.44 0.00% 900 0 0% 900 -99.09% 99,000 0%
Bandhan Infrastructure Fund Growth 13.79 0.99% 27,939 0 0% 27,939 -33.33% 41,906 0%
HSBC ELSS Tax saver Fund Growth 22.73 0.63% 46,050 0 0% 46,050 0% 46,050 0%
Tata Digital India Fund Regular Growth 101.46 0.92% 205,572 0 0% 205,572 0% 205,572 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.10 0.62% 16,410 410 2.56% 16,000 36.17% 11,750 0%
Tata Balanced Advantage Fund Regular Growth 34.45 0.35% 69,800 0 0% 69,800 0% 69,800 0%
Kotak Pioneer Fund Regular Growth 38.25 1.57% 77,500 0 0% 77,500 0% 77,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.78 0.46% 46,150 16,150 53.83% 20,000 0% 20,000 0%
Axis Innovation Fund Regular Growth 9.37 0.87% 18,988 0 0% 18,988 0% 18,988 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 24,104 0%
HDFC Business Cycle Fund Regular Growth 4.94 0.19% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Multi Cap Fund Regular Growth 14.46 0.37% 29,300 0 0% 29,300 0% 29,300 0%
ICICI Prudential Innovation Fund Regular Growth 83.74 1.41% 169,666 0 0% 169,666 11.64% 151,970 10.95%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,950 0%
Baroda BNP Paribas Innovation Fund Regular Growth 17.57 1.88% 35,600 0 0% 35,600 0% 35,600 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 103 2 1.98% 101 3.06% 98 1.03%
Kotak MNC Fund Regular Growth 36.37 1.79% 73,700 0 0% 73,700 0% 73,700 0%
HSBC Conservative Hybrid Fund Growth 0.66 0.46% 1,344 0 0% 1,344 0% 1,344 0%
HSBC Large and Mid Cap Fund - IDCW 0.28 0.01% 575 0 0% 575 -98.21% 32,116 -29.10%
LIC MF Arbitrage Regular Plan Growth 0.62 0.18% 1,250 0 0% 1,250 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.96 1.10% 1,936 1,226 172.68% 710 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.89 0.41% 68,677 3,677 5.66% 65,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.22 0.19% 6,531 1,031 18.75% 5,500 100% - -%
Mirae Asset Large Cap Fund Regular Growth 107.41 0.30% 217,638 40,892 23.14% 176,746 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.38 0.25% 8,884 3,284 58.64% 5,600 100% - -%
Franklin India Arbitrage Fund Regular Growth 4.07 2.12% 8,250 3,250 65% 5,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 1.63 0.53% 3,304 0 0% 3,304 100% - -%
LIC MF Value Fund Growth 0.60 0.46% 1,213 1,213 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.15 0.80% 298 298 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 5.63 0.65% 11,402 11,402 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.13 1.24% 271 271 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 2.79 0.40% 5,657 5,657 100% - -% - -%
Nippon India Value Fund - Growth 48.31 0.63% 97,876 97,876 100% - -% - -%
JM Arbitrage Fund Growth 1.17 0.55% 2,375 2,375 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.51% 650 0 0% - -% - -%
Invesco India Business Cycle Fund Regular Growth 6.58 2.82% 13,323 13,323 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.27 1.70% 6,631 6,631 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 33.89 1.38% 68,657 68,657 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 15.25 2.28% 30,895 30,895 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.20% 70 70 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.56 0.92% 5,193 5,193 100% - -% - -%
Kotak MSCI India ETF 0.01 0.22% 20 20 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.04 0.78% 82 82 100% - -% - -%
Total: 8,771,556 790,011 7,974,695 7,588,341