5585.00 205.50 (3.82%)

38.96% Fall from 52W High

1.1M NSE+BSE Volume

High volume today

NSE 17 Apr, 2025 2:53 PM (IST)

Analyst Buy
Motilal Oswal reiterates its 'Buy' rating on ABB India; sets a target price of Rs 6,700 See details
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 ELSS Tax Saver Growth 22.09 1.83% 27,426 0 0% 27,426 0% 27,426 -14.85%
LIC MF Nifty Next 50 Index Growth 2.06 2.03% 2,554 293 12.96% 2,261 1.12% 2,236 0.68%
LIC MF Nifty 100 ETF 2.33 0.30% 2,897 0 0% 2,897 0% 2,897 0%
UTI Infrastructure Fund Regular Plan Growth 20.13 0.81% 24,995 0 0% 24,995 -42.86% 43,745 0%
UTI Nifty Next 50 ETF 53.02 2.05% 65,827 7,956 13.75% 57,871 0.30% 57,699 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 102.30 2.06% 127,003 16,816 15.26% 110,187 2.14% 107,874 1.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 193.18 2.29% 239,824 11,184 4.89% 228,640 4.34% 219,131 4.53%
Canara Robeco Flexi Cap Fund Growth 147.62 1.08% 183,264 0 0% 183,264 0% 183,264 0%
Canara Robeco Emerging Equities Growth 366.58 1.44% 455,095 17,096 3.90% 437,999 0% 437,999 3.49%
Nippon India Multi Cap Fund - Growth 221.51 0.56% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Equity Hybrid Fund Growth 99.08 0.88% 123,000 0 0% 123,000 0% 123,000 0%
Canara Robeco Infrastructure Growth 18.73 2.12% 23,250 0 0% 23,250 0% 23,250 0%
UTI Arbitrage Fund Regular Plan Growth 5.24 0.09% 6,500 -125 -1.89% 6,625 -23.19% 8,625 -12.66%
Invesco India Large&MidCap Fund Growth 127.21 1.96% 157,927 0 0% 157,927 0% 157,927 56.81%
Invesco India Infrastructure Fund Growth 43.86 2.63% 54,446 0 0% 54,446 -5.35% 57,526 23.07%
Nippon India Quant Fund - Growth 1.13 1.31% 1,400 0 0% 1,400 -12.50% 1,600 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.52 0.09% 4,375 0 0% 4,375 0% 4,375 0%
Invesco India largecap Fund Growth 19.67 1.52% 24,414 -7,133 -22.61% 31,547 8.23% 29,148 26.49%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 117.73 0.77% 146,159 0 0% 146,159 0% 146,159 0%
Nippon India Arbitrage Fund Growth 68.97 0.45% 85,625 0 0% 85,625 1656.41% 4,875 95%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 43,119 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -30,429 -100% 30,429 -93.91% 500,000 5.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.86 0.84% 96,655 0 0% 96,655 0% 96,655 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.39 2.07% 7,932 1,212 18.04% 6,720 4.01% 6,461 0.23%
Nippon India ETF Nifty Next 50 Junior BeES 117.02 2.05% 145,275 17,354 13.57% 127,921 2.91% 124,304 2.23%
Nippon India ETF Nifty 100 0.80 0.29% 989 -24 -2.37% 1,013 1.40% 999 -1.87%
Nippon India Multi Asset Allocation Fund Regular Growth 30.61 0.70% 38,000 0 0% 38,000 0% 38,000 0%
Invesco India ESG Equity Fund Regular Growth 14.24 2.60% 17,684 -2,958 -14.33% 20,642 3.28% 19,986 25.91%
Invesco India Flexi Cap Fund Regular Growth 19.42 0.86% 24,104 0 0% 24,104 -19.51% 29,948 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.27 2.28% 2,815 33 1.19% 2,782 -6.86% 2,987 9.09%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.94 2.29% 24,758 1,062 4.48% 23,696 7.82% 21,977 9.40%
Motilal Oswal BSE Quality ETF 0 -% 0 -831 -100% 831 0.12% 830 9.21%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -1,318 -100% 1,318 27.84% 1,031 12.19%
Canara Robeco Manufacturing Fund Regular Growth 20.51 1.16% 25,462 0 0% 25,462 0% 25,462 0%
Motilal Oswal Nifty 500 ETF 0.16 0.21% 195 -4 -2.01% 199 6.99% 186 16.25%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 82.16 1.34% 102,000 0 0% 102,000 0% 102,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.07 0.17% 67,125 12,125 22.05% 55,000 4.51% 52,625 18.59%
Edelweiss Large & Mid Fund Growth 26.25 0.69% 32,588 0 0% 32,588 0% 32,588 0%
Nippon India Large Cap Fund - Growth 281.93 0.82% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss ELSS Tax saver Growth 3.86 0.94% 4,797 -1,570 -24.66% 6,367 0% 6,367 0%
Axis Bluechip Fund Growth 73.61 0.20% 91,381 -32,428 -26.19% 123,809 0% 123,809 -28.99%
HSBC Midcap Fund Growth 79.74 0.65% 99,000 0 0% 99,000 214.29% 31,500 0%
HSBC Infrastructure Fund Growth 72.54 2.60% 90,050 0 0% - -% 90,050 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 0%
Axis Midcap Fund Growth 0 -% 0 -9,143 -100% 9,143 -71.95% 32,597 -92.84%
HSBC ELSS Tax saver Fund Growth 37.09 0.83% 46,050 0 0% 46,050 0% 46,050 0%
HSBC Aggressive Hybrid Fund Growth 74.07 1.27% 91,950 23,050 33.45% - -% 68,900 0%
Axis Arbitrage Regular Growth 12.89 0.23% 16,000 -2,375 -12.93% 18,375 194% 6,250 100%
HSBC Business Cycles Regular Growth 26.26 2.62% 32,600 0 0% 32,600 0% 32,600 0%
Edelweiss Flexi Cap Fund Regular Growth 28.73 1.18% 35,668 0 0% 35,668 0% 35,668 -13.67%
Axis Equity Savings Fund Regular Plan Growth 0.91 0.09% 1,128 0 0% 1,128 0% 1,128 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.46 0.71% 11,750 0 0% 11,750 0% 11,750 0%
Axis Nifty 100 Index Fund Regular Growth 5.11 0.29% 6,339 -160 -2.46% 6,499 1.50% 6,403 1.65%
Axis ESG Equity Fund Regular Growth 35.79 2.48% 44,436 0 0% 44,436 0% 44,436 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.88 2.05% 3,572 458 14.71% 3,114 0.35% 3,103 0.49%
SBI Nifty Next 50 ETF 65.80 2.05% 81,691 10,927 15.44% 70,764 1.22% 69,913 0.59%
Mirae Asset Nifty Next 50 ETF 6.28 2.05% 7,799 1,649 26.81% 6,150 3.10% 5,965 -2.39%
Mirae Asset Arbitrage Fund Regular Growth 20.74 0.75% 25,750 0 0% 25,750 32.90% 19,375 47.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.17 1.64% 30,000 0 0% 30,000 0% 30,000 0%
Axis Innovation Fund Regular Growth 15.29 1.18% 18,988 -5,000 -20.84% 23,988 -17.25% 28,988 -11.79%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.78 1.19% 41,940 0 0% 41,940 0% 41,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.39 0.50% 1,728 0 0% 1,728 0% 1,728 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.46 0.25% 568 0 0% 568 0% 568 0%
SBI Nifty Next 50 Index Fund Regular Growth 29.17 2.06% 36,211 6,046 20.04% 30,165 7.62% 28,029 7.44%
Axis Quant Fund Regular Growth 13.27 1.13% 16,470 -1,899 -10.34% 18,369 -45.07% 33,441 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.77 1.89% 2,203 921 71.84% 1,282 11.28% 1,152 5.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.15% 399 8 2.05% 391 8.61% 360 4.65%
Navi Nifty Next 50 Index Fund Regular Growth 13.63 2.06% 16,915 2,988 21.45% 13,927 5.24% 13,233 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 6.01 2.05% 7,464 884 13.43% 6,580 4.99% 6,267 5.86%
Mirae Asset Nifty India Manufacturing ETF 2.30 1.02% 2,854 -44 -1.52% 2,898 3.17% 2,809 7.83%
Edelweiss Focused Fund Regular Growth 20.99 2.26% 26,061 0 0% 26,061 0% 26,061 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 1.00% 641 -10 -1.54% 651 2.52% 635 -11.19%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.63 2.08% 2,020 435 27.44% 1,585 11.31% 1,424 13.29%
HSBC Multi Cap Fund Regular Growth 23.60 0.56% 29,300 0 0% 29,300 0% 29,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.15% 244 9 3.83% 235 7.80% 218 6.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.15% 1,153 65 5.97% 1,088 9.24% 996 9.09%
Axis India Manufacturing Fund Regular Growth 71.80 1.10% 89,137 0 0% 89,137 24.13% 71,808 -30.74%
PGIM India Large and Mid Cap Fund Regular Growth 10.16 1.79% 12,618 2,766 28.08% 9,852 56.78% 6,284 0%
Baroda BNP Paribas Innovation Fund Regular Growth 28.68 2.43% 35,600 0 0% 35,600 0% 35,600 0%
Zerodha Nifty 100 ETF 0.07 0.29% 83 8 10.67% 75 4.17% 72 5.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.00 1.03% 81,942 0 0% 81,942 0% 81,942 -10.88%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 73.72 1.76% 91,516 0 0% 91,516 0% 91,516 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.95% 1,184 143 13.74% 1,041 4.52% 996 -18.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.92 1.18% 21,000 -2,000 -8.70% 23,000 0% 23,000 0%
Sundaram Equity Savings Fund Growth 3.00 0.32% 3,785 0 0% 3,785 0% 3,785 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.13 0.62% 43,615 -7,133 -14.06% 50,748 0% 50,748 0%
Tata Infrastructure Fund Growth 49.54 1.90% 61,500 0 0% 61,500 0% 61,500 0%
Sundaram Diversified Equity Fund Growth 20.14 1.20% 25,000 -6,000 -19.35% 31,000 0% 31,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.14 0.80% 80,868 0 0% 80,868 -7.11% 87,056 -10.30%
Kotak Equity Opportunities Fund Growth 463.16 1.77% 575,000 0 0% 575,000 0% 575,000 0%
Sundaram Focused Fund Growth 29.00 2.47% 36,000 -3,000 -7.69% 39,000 0% 39,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 68.47 1.05% 85,000 0 0% 85,000 0% 85,000 -5.56%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.85 1.55% 24,639 0 0% 24,639 0% 24,639 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.03 0.08% 23,625 2,000 9.25% 21,625 14.57% 18,875 18.90%
Sundaram large and Mid Cap Fund Growth 74.91 1.03% 93,000 0 0% 93,000 0% 93,000 -28.46%
Kotak Equity Arbitrage Fund Growth 224.03 0.42% 278,125 2,875 1.04% 275,250 8.74% 253,125 -13.54%
HDFC Arbitrage Fund Wholesale Plan Growth 41.08 0.27% 51,000 2,375 4.88% 48,625 -10.37% 54,250 6.90%
Bandhan Flexi Cap Fund Growth 82.56 1.04% 102,500 37,750 58.30% 64,750 43.89% 45,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.32 0.47% 40,125 8,750 27.89% 31,375 14.09% 27,500 28.65%
Bank of India ELSS Tax Saver Fund Regular Growth 20.14 1.36% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.87 0.31% 48,250 1,500 3.21% 46,750 19.11% 39,250 50.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -48,974 -100% 48,974 -8.67% 53,626 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 147.43 2.05% 183,024 25,220 15.98% 157,804 2.64% 153,744 8.46%
Bandhan Infrastructure Fund Growth 33.76 1.77% 41,906 0 0% 41,906 144.19% 17,161 0%
Groww Large Cap Fund Regular Plan Growth 3.62 2.72% 4,494 0 0% 4,494 0% 4,494 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,165 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.67 0.91% 12,000 0 0% 12,000 0% 12,000 -42.86%
Edelweiss Arbitrage Fund Regular Growth 19.94 0.16% 24,750 0 0% 24,750 7.61% 23,000 12.20%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.04% 330 0 0% 330 0% 330 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 40.68 1.61% 50,500 0 0% 50,500 0% 50,500 0%
Tata Digital India Fund Regular Growth 165.59 1.37% 205,572 0 0% 205,572 0% 205,572 0%
Groww ELSS Tax Saver Growth 0.94 1.84% 1,170 0 0% 1,170 0% 1,170 0%
Union Balanced Advantage Fund Regular Growth 7.14 0.47% 8,864 -4,853 -35.38% 13,717 -12.56% 15,688 0%
DSP Arbitrage Fund Growth 14.50 0.24% 18,000 0 0% 18,000 526.09% 2,875 21.05%
Bank of India Arbitrage Fund Regular Growth 0.60 1.75% 750 0 0% 750 0% 750 0%
Union Equity Savings Fund Regular Growth 0.34 0.27% 427 -209 -32.86% 636 0% 636 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.43 0.91% 532 0 0% 532 0% 532 0%
Tata Arbitrage Fund Regular Growth 61.22 0.52% 76,000 17,125 29.09% 58,875 -32.33% 87,000 7.91%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -955 -100% 955 0% 955 55.54%
Tata Balanced Advantage Fund Regular Growth 56.22 0.54% 69,800 0 0% 69,800 0% 69,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 17.38 2.06% 21,577 3,706 20.74% 17,871 7.18% 16,674 5.22%
Aditya Birla Sun Life Nifty Next 50 ETF 1.26 2.05% 1,568 241 18.16% 1,327 2.87% 1,290 5.39%
ICICI Prudential BSE 500 ETF 0.66 0.22% 816 6 0.74% 810 3.18% 785 1.82%
ICICI Prudential Nifty Next 50 ETF 19.02 2.05% 23,610 2,893 13.96% 20,717 9.05% 18,998 6.18%
ITI Multi Cap Fund Regular Growth 15.49 1.09% 19,227 -1,755 -8.36% 20,982 0% 20,982 -10.53%
Kotak Pioneer Fund Regular Growth 62.43 2.23% 77,500 0 0% 77,500 0% 77,500 0%
Union Large & Midcap Fund Regular Growth 3.58 0.41% 4,450 -1,600 -26.45% 6,050 0% 6,050 14.15%
ITI Balanced Advantage Fund Regular Growth 4.53 1.16% 5,625 0 0% 5,625 0% 5,625 0%
ICICI Prudential Nifty 100 ETF 0.30 0.29% 375 12 3.31% 363 3.42% 351 1.74%
Bank of India Flexi Cap Fund Regular Growth 18.53 0.97% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Large Cap Fund Reg Gr 10.47 0.28% 13,000 -5,000 -27.78% 18,000 0% 18,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.85 2.43% 22,162 0 0% 22,162 -10.62% 24,796 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,982 -14.63%
Kotak Nifty Next 50 Index Fund Regular Growth 7.41 2.06% 9,202 1,364 17.40% 7,838 6.80% 7,339 4.00%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 113.97 1.74% 141,488 0 0% 141,488 0% 141,488 0%
Tata Dividend Yield Fund Regular Growth 11.89 1.13% 14,764 0 0% 14,764 0% 14,764 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 3,610 -35.97%
HDFC NIFTY Next 50 Index Fund Regular Growth 37.17 2.06% 46,147 6,333 15.91% 39,814 2.07% 39,005 2.42%
Kotak Nifty Alpha 50 ETF 3.10 0.91% 3,847 -554 -12.59% 4,401 10.58% 3,980 25.87%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.28 2.05% 4,066 749 22.58% 3,317 -13.51% 3,835 5.68%
Kotak Manufacture in India Fund Regular Growth 62.43 2.38% 77,500 0 0% 77,500 0% 77,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.30% 572 4 0.70% 568 2.71% 553 2.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 0.98% 4,059 358 9.67% 3,701 31.01% 2,825 9.79%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.29% 894 14 1.59% 880 4.76% 840 6.06%
WhiteOak Capital Flexi Cap Fund Regular Growth 54.58 1.29% 67,757 0 0% 67,757 0% 67,757 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.77 2.27% 13,375 834 6.65% 12,541 9.90% 11,411 12.35%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.95 2.28% 8,622 -646 -6.97% 9,268 20.66% 7,681 9.67%
HDFC Nifty 100 ETF 0.05 0.30% 66 -1 -1.49% 67 11.67% 60 0%
HDFC Nifty Next 50 ETF 1.05 2.05% 1,308 234 21.79% 1,074 0.19% 1,072 11.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.61 2.27% 1,993 31 1.58% 1,962 1.03% 1,942 -3.24%
Kotak Nifty MNC ETF 0.95 3.93% 1,183 -52 -4.21% 1,235 6.37% 1,161 0.96%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.91 1.33% 4,854 0 0% 4,854 0% 4,854 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.22 2.28% 4,001 61 1.55% 3,940 5.29% 3,742 11.20%
HDFC NIFTY100 Quality 30 ETF 0.28 1.88% 343 -1 -0.29% 344 4.88% 328 0%
HDFC NIFTY200 Momentum 30 ETF 1.62 2.28% 2,016 18 0.90% 1,998 1.89% 1,961 7.45%
WhiteOak Capital Large Cap Fund Regular Growth 9.26 1.45% 11,495 0 0% 11,495 0% 11,495 -6.06%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.62 0.72% 10,702 0 0% 10,702 0% 10,702 0%
HDFC MNC Fund Regular Growth 15.30 2.23% 19,000 10,000 111.11% 9,000 0% 9,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.22% 501 34 7.28% 467 8.35% 431 -5.48%
ICICI Prudential Innovation Fund Regular Growth 56.46 0.85% 70,095 9,700 16.06% 60,395 0% 60,395 73.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.05 0.36% 3,787 0 0% 3,787 0% 3,787 28.85%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.25 2.28% 10,236 540 5.57% 9,696 14.42% 8,474 12.61%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 22,673 -12.03%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.13 0.70% 33,676 0 0% 33,676 14.69% 29,363 59.46%
Union Innovation & Opportunities Fund Regular Growth 10.79 1.26% 13,397 0 0% 13,397 -26.66% 18,268 -17.96%
WhiteOak Capital Multi Cap Fund Regular Growth 13.69 1.05% 16,994 0 0% 16,994 0% 16,994 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.21% 615 35 6.03% 580 8.21% 536 9.84%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.98 0.68% 1,220 0 0% 1,220 0% 1,220 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.07 0.23% 3,815 0 0% 3,815 0% 3,815 -75.61%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.30 1.34% 25,203 0 0% 25,203 0% 25,203 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.46 0.48% 10,500 6,000 133.33% 4,500 0% 4,500 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.50 1.00% 4,350 -850 -16.35% 5,800 0% 5,800 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.70 1.11% 20,736 0 0% 20,736 0% 20,736 -20.29%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.29 2.28% 22,704 588 2.66% 22,116 1.72% 21,742 7.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.15% 306 9 3.03% 297 6.83% 278 7.34%
TrustMF Flexi Cap Fund Regular Growth 7.73 1.01% 9,594 2,370 32.81% 7,224 100% 0 -100%
HDFC Manufacturing Fund Regular Growth 56.39 0.41% 70,000 0 0% 70,000 0% 70,000 26.20%
Nippon India Balanced Advantage Fund Growth 40.28 0.45% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Arbitrage Fund Growth 36.25 0.21% 45,000 12,500 38.46% 32,500 72.19% 18,875 -70.91%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 10,485 -48.82%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.05 1.02% 19,931 0 0% 19,931 0% 19,931 0%
NJ Balanced Advantage Fund Regular Growth 0.10 0.00% 125 0 0% 125 0% 125 -98.39%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,490 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 40%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 125 0 0% 125 0% 125 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.47 0.21% 5,550 -4 -0.07% 5,554 0.56% 5,523 25.01%
HDFC BSE 500 ETF 0.03 0.22% 39 -5 -11.36% 44 0% 44 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.48 0.92% 3,079 -427 -12.18% 3,506 22.93% 2,852 28.41%
Mirae Asset Nifty 200 Alpha 30 ETF 5.32 1.74% 6,607 -2,391 -26.57% 8,998 18.63% 7,585 214.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 89 -3 -3.26% 92 2.22% 90 100%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.21% 603 -83 -12.10% 686 -5.38% 725 100%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -27,399 -100% 27,399 6.62% 25,698 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.72 0.21% 3,375 -125 -3.57% 3,500 -75.44% 14,250 70.15%
HSBC Conservative Hybrid Fund Growth 1.08 0.81% 1,344 0 0% 1,344 0% 1,344 0%
HSBC Large and Mid Cap Fund - IDCW 36.49 0.98% 45,300 0 0% 45,300 25.48% 36,100 0%
Bajaj Finserv Large Cap Fund Regular Growth 27.02 2.21% 33,544 0 0% 33,544 100% - -%
HSBC Equity Savings Growth 5.64 1.18% 7,000 0 0% 7,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.53 0.39% 660 -10 -1.49% 670 -4.29% - -%
HSBC Multi Asset Allocation Fund Regular Growth 12.04 0.59% 14,950 0 0% 14,950 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.15% 31 4 14.81% 27 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 65 9 16.07% 56 100% - -%
HDFC Business Cycle Fund Regular Growth 8.06 0.25% 10,000 10,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,032 1,032 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.49 2.29% 9,295 9,295 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.26 2.31% 325 325 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 9.60 2.24% 11,914 11,914 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.72 0.21% 2,133 2,133 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.12 1.74% 3,869 3,869 100% - -% - -%
Total: 7,775,792 106,417 7,511,025 8,026,666