311.35 -2.75 (-0.88%)

40.88% Gain from 52W Low

19.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Aggressive Hybrid Fund Growth - -% - - -% 284,309 6.47% 267,020 7.61%
LIC MF Unit Linked Insurance Scheme - -% - - -% 322,389 0% 322,389 0%
LIC MF Large Cap Fund Growth - -% - - -% 1,356,640 0% 1,356,640 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 3,957,499 0% 3,957,499 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 7,189,516 2.13% 7,039,349 2.18%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 105,436 -0.02% 105,459 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 10,050,000 -2.43% 10,300,000 -4.63%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 4,290,464 0% 4,290,464 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 1,301,116 0% 1,301,116 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 140,000 0% 140,000 3.70%
Canara Robeco Emerging Equities Growth - -% - - -% 31,114,839 -3.51% 32,246,453 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 2,800,000 0% 2,800,000 3.70%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 3,600,000 0% 3,600,000 2.86%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 2,600,000 0% 2,600,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 919,000 0% 919,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 328,320 0% 328,320 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 10,900,000 -2.24% 11,150,000 -4.29%
LIC MF Equity Savings Growth - -% - - -% 5,344 0% 5,344 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 7,437,702 88.93% 3,936,652 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 3,950,000 0% 3,950,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 1,773,485 0% 1,773,485 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 942,500 0% 942,500 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 253,539 0% 253,539 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 344,343 10.79% 310,794 12.71%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 188,100 1.54% 185,250 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 10,759,248 0% 10,759,248 3.99%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 170,000 0% 170,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 538,424 -2.70% 553,346 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 905,002 -2.88% 931,805 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,975,000 0% 2,975,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,828,750 -3.69% 1,898,836 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 425,079 1.96% 416,914 1.73%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 11,385,270 22.83% 9,268,915 1.70%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 215,307 3.37% 208,286 2.73%
LIC MF Nifty 100 ETF - -% - - -% 195,993 0.90% 194,241 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 19,589,338 0.66% 19,460,744 0.11%
LIC MF Nifty 50 ETF - -% - - -% 277,269 0.92% 274,738 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 10,974,498 -1.13% 11,099,712 1.68%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 2,521,000 -9.02% 2,771,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 750,783 0% 750,783 0%
UTI Focused Fund Regular Growth - -% - - -% 2,570,000 -8.21% 2,800,000 -15.15%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 252,824 4.78% 241,283 -14.05%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 171,885 -0.86% 173,381 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,244,973 2.06% 1,219,794 1.97%
Motilal Oswal Nifty 50 ETF - -% - - -% 17,099 1.73% 16,809 1.55%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 1,576,707 0% 1,576,707 6.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 26,695 1.56% 26,284 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 63,208 -0.45% 63,495 2.77%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 2,220,000 0% 2,220,000 -10.12%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 1,032,266 0% 1,032,266 -2.64%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 2,444,136 -7.56% 2,644,136 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 2,141,178 0% 2,141,178 2.73%
Motilal Oswal Nifty 500 ETF - -% - - -% 23,684 -0.53% 23,809 8.14%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 48,688 0% 48,688 -1.00%
Motilal Oswal Nifty India Defence Index Fund Regular Growth - -% - - -% 16,445,666 -3.93% 17,117,599 2.76%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 603,950 0% 603,950 0%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 1,096,399 0% 1,096,399 83.49%
Motilal Oswal Nifty India Defence ETF - -% - - -% 884,739 -18.58% 1,086,573 14.68%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 795,615 13.18% 702,972 11.85%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 439,686 -2.01% 448,723 -0.91%
UTI Quant Fund Regular Growth - -% - - -% 1,777,950 0% 1,777,950 23.59%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 314,673 17.32% 268,210 100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 21,248 4.56% 20,322 100%
Bandhan Core Equity Fund - Growth - -% - - -% 2,126,953 30.73% 1,626,953 -51.10%
Bandhan Large Cap Fund Growth - -% - - -% 287,549 -18.75% 353,925 -32.33%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 586,036 1.11% 579,577 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 951,900 0% 951,900 -28.48%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 83,917 -21.87% 107,405 -46.13%
Quantum Nifty 50 ETF - -% - - -% 21,528 0.05% 21,518 2.96%
Bandhan Nifty 50 ETF - -% - - -% 8,945 -0.89% 9,025 0.24%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 840,750 0% 840,750 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 130,711 116.69% 60,323 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 157,628 -40.02% 262,789 8.09%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 279,873 0% 279,873 -0.37%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 786,600 10.40% 712,500 0%
Bandhan Infrastructure Fund Growth - -% - - -% 1,431,700 0% 1,431,700 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 45,662 2.73% 44,448 3.64%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 175,781 0.93% 174,153 -1.30%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 396,150 0% 396,150 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 641,195 65.56% 387,293 -41.33%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 7,021 -0.62% 7,065 2.35%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 13,382 -4.43% 14,002 3.57%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 32,383 -6.67% 34,697 4.29%
Sundaram Mid Cap Growth - -% - - -% 5,633,201 -5.67% 5,972,046 0%
Invesco India Arbitrage Fund Growth - -% - - -% 1,028,850 -87.02% 7,925,850 89.31%
Invesco India Multicap Fund Growth - -% - - -% 2,467,557 0% 2,467,557 14.44%
Invesco India PSU Equity Fund Growth - -% - - -% 3,894,619 0% 3,894,619 0%
Invesco India Nifty 50 ETF - -% - - -% 29,606 -0.70% 29,815 0.33%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 909,913 -4.16% 949,365 11.22%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 999,462 0% 999,462 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,283,789 -14.34% 1,498,789 37.55%
Invesco India Balanced Advantage Fund Growth - -% - - -% 372,998 0% 372,998 0%
Invesco India Infrastructure Fund Growth - -% - - -% 792,035 -13.88% 919,650 -32.27%
Invesco India largecap Fund Growth - -% - - -% 597,241 -13.31% 688,951 -24.38%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 600,000 0% 600,000 -7.69%
Bandhan Balanced Advantage Regular Growth - -% - - -% 271,120 0% 271,120 -41.96%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 304,580 0% 304,580 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 227,123 -12.50% 259,556 -52.04%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 34,017 0% 34,017 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 2,687,487 0% 2,687,487 0%
Nippon India Growth Fund - Growth - -% - - -% 10,000,000 0% 10,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 232,349 0.14% 232,024 0.97%
Franklin India Pension Plan Growth - -% - - -% 70,000 0% 80,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 15,000 0% 18,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 4,240,900 2.47% 4,138,777 1.42%
HDFC Nifty 50 Index Fund - -% - - -% 6,426,597 1.14% 6,354,423 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 334,718 0.87% 331,817 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,019,949 0% 1,019,949 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 385,808 2.08% 377,939 0.52%
HDFC Value Fund Growth - -% - - -% 4,000,000 0% 4,000,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 3,092,374 1.77% 3,038,585 2.54%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 1,600,000 0% 1,600,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 2,300,000 -34.29% 3,500,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 771,183 4.39% 738,783 0%
Templeton India Equity Income Fund Growth - -% - - -% 1,700,000 0% 1,700,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 636,674 -18.97% 785,689 -33.66%
Invesco India Contra Fund Growth - -% - - -% 14,694,204 0% 14,694,204 6.68%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 5,000,000 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth - -% - - -% 500,000 0% 500,000 0%
Nippon India Quant Fund - Growth - -% - - -% 95,000 0% 95,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 487,350 -39.79% 809,400 -18.16%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 7,305,859 0% 7,305,859 -6.25%
HSBC Midcap Fund Growth - -% - - -% 7,302,815 0% 7,302,815 0%
SBI PSU Regular Growth - -% - - -% 13,575,000 0% 13,575,000 6.26%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,813 5.28% 1,722 5.51%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 773,858 6.83% 724,362 1.88%
Union Flexi Cap Fund Growth - -% - - -% 1,000,000 0% 1,000,000 -28.06%
Union ELSS Tax Saver Fund Growth - -% - - -% 406,000 0% 406,000 -13.62%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 84,984 0% 84,984 0%
HSBC Business Cycles Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 750,100 0% 750,100 0%
Axis Children's Regular Lock in Growth - -% - - -% 134,334 12.24% 119,686 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 500,000 -58.33% 1,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 100,000 -62.96% 270,000 0%
Union Largecap Fund Regular Growth - -% - - -% 298,000 0% 298,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 24,663 0% 24,663 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 11,788,313 0% 11,788,313 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 5,011,979 0% 5,011,979 -10.69%
Union Value Fund Regular Growth - -% - - -% 229,000 0% 229,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 233,700 1950% 11,400 -97.10%
Tata Nifty 50 ETF - -% - - -% 225,966 -0.87% 227,942 0.32%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 74,145 0.11% 74,065 0.71%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 181,782 -0.20% 182,138 -0.70%
ICICI Prudential BSE 500 ETF - -% - - -% 70,207 -0.34% 70,448 0.19%
Axis NIFTY 50 ETF - -% - - -% 231,913 0.15% 231,565 0.65%
BHARAT 22 ETF - -% - - -% 27,173,779 -24.71% 36,094,546 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,425,000 0% 1,425,000 0%
Union Focused Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 477,166 0.54% 474,606 1.11%
Union Large & Midcap Fund Regular Growth - -% - - -% 530,086 0% 530,086 -15.87%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 7,143,269 0% 7,143,269 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 158,275 0% 158,275 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 90,207 0% 90,207 0%
Union Midcap Fund Regular Growth - -% - - -% 648,947 0% 648,947 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 106,017 4.69% 101,271 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 14,658,275 4.55% 14,020,149 6.32%
Nippon India ETF Nifty 100 - -% - - -% 81,174 1.94% 79,630 3.06%
ICICI Prudential Nifty 50 ETF - -% - - -% 8,921,211 7.57% 8,293,629 5.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 30,793 -0.22% 30,860 2.72%
SBI S&P BSE 100 ETF - -% - - -% 2,465 0% 2,465 0.28%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 58,272 2.79%
HDFC Nifty 50 ETF - -% - - -% 1,416,545 0.90% 1,403,909 1.49%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,030,799 -0.15% 1,032,336 2.30%
SBI Nifty 50 ETF - -% - - -% 63,076,398 -1.07% 63,755,741 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,300,000 8.33% 1,200,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 175,000 0% 175,000 -44.44%
Tata Dividend Yield Fund Regular Growth - -% - - -% 1,077,000 -29.47% 1,527,000 0%
CPSE ETF - -% - - -% 216,475,852 0.55% 215,283,759 0.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 241,773 -1.27% 244,873 1.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 944,086 -1.47% 958,212 1.33%
Axis Value Fund Regular Growth - -% - - -% 404,986 26.29% 320,674 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 218,259 2.75% 212,412 3.92%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 2,224,173 0% 2,224,173 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 111,409 -3.47% 115,416 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 88,532 4.20% 84,964 6.01%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 726,107 7.05% 678,319 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 846,473 35.20% 626,073 6.95%
HDFC Nifty 100 ETF - -% - - -% 7,994 5.27% 7,594 6.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 43,432 7.96% 40,231 -1.59%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 64,210 -0.57% 64,578 0.67%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 264,787 -27.86% 367,039 -63.98%
Union Retirement Fund Regular Growth - -% - - -% 57,000 0% 57,000 0%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 24,515 4.97% 23,354 2.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 69,951 0.40% 69,675 1.49%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 120,712 3.26% 116,898 0.79%
Union Multicap Fund Regular Growth - -% - - -% 439,735 0% 439,735 -39.93%
HDFC BSE 500 ETF - -% - - -% 3,226 0.03% 3,225 0.16%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 42,771 1.58% 42,106 -0.84%
HDFC Defence Fund Regular Growth - -% - - -% 33,792,857 0% 33,792,857 4.59%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 249,750 34.93% 185,099 9.61%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 749,187 0% 749,187 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 495,719 0% 495,719 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 53,346 2.10% 52,249 2.64%
Union Children's Fund Regular Growth - -% - - -% 29,546 0% 29,546 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 652,948 -5.41% 690,275 -2.20%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 997,994 -2.52% 1,023,756 1.82%
Union Business Cycle Fund Regular Growth - -% - - -% 325,486 0% 325,486 -37.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 26,414 -0.82% 26,632 3.78%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 102,840 -3.52% 106,597 0.63%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 99,232 -12.34% 113,199 12.59%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 416,235 0% 416,235 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 692,600 0% 692,600 11.24%
SBI Nifty50 Equal Weight ETF - -% - - -% 17,397 -0.09% 17,412 11.96%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 154,787 -37.16% 246,337 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 25,294 -11.66% 28,633 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 163,709 -0.31% 164,210 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 62,021 -5.13% 65,375 0.22%
Groww Nifty India Defence ETF - -% - - -% 604,598 -4.34% 632,054 11.72%
Groww Multicap Fund Regular Growth - -% - - -% 25,655 0% 25,655 0%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 4,040 13.01% 3,575 9.29%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% 195,058 0% 195,058 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 220,553 -43.67% 391,553 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 255,000 0% 255,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 13,000 -38.10% 21,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,162 -2.50% 3,243 4.78%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 217,000 0% 217,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,700 -91.30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 2,999,775 0% 2,999,775 -3.23%
JM Arbitrage Fund Growth - -% - - -% 25,650 -87.50% 205,200 0%
Franklin India Prima Fund Growth - -% - - -% 3,367,750 0% 3,367,750 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 9,365,082 0% 9,365,082 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 4,232,579 0% 4,232,579 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,737,500 -20.36% 3,437,500 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 10,271,400 -28.70% 14,406,750 9.70%
Axis Bluechip Fund Growth - -% - - -% 7,296,780 30.38% 5,596,691 -11.54%
Axis Midcap Fund Growth - -% - - -% 8,624,163 0% 8,624,163 0%
Sundaram Multi Cap Fund Growth - -% - - -% 1,489,118 -9.07% 1,637,569 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 475,000 0% 475,000 -13.64%
HDFC Multi - Asset Growth - -% - - -% 300,000 -25% 400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,852,850 -33.22% 4,272,150 -18.18%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 741,000 80.56% 410,400 -72.25%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,296,750 -76.44% 5,503,350 -34.23%
Sundaram Balanced Advantage Growth - -% - - -% 263,000 0% 263,000 15.35%
HSBC Balanced Advantage Fund Growth - -% - - -% 228,000 0% 228,000 0%
Nippon India Equity Savings Growth - -% - - -% 132,800 0% 132,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 210,000 0% 210,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 217,674 92.45% 113,105 106.23%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 48,746 9.80% 44,395 2.37%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 1,502,988 5.73% 1,421,537 9.22%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 37,107 -0.04% 37,122 100%
Franklin India Equity Hybrid Fund Growth - -% - - -% 450,000 -18.18% 550,000 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,089,400 -12.79% 3,542,550 -2.66%
HSBC Equity Savings Growth - -% - - -% 100,000 0% 100,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,812,300 0% 1,812,300 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 33,332 0% 33,332 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 8,017,978 0% 8,017,978 0%
Axis Arbitrage Regular Growth - -% - - -% 322,050 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 193,800 0% 193,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 83,348 1.41% 82,186 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 429,865 7.11% 401,312 14.87%
Union Arbitrage Fund Regular Growth - -% - - -% 65,550 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 26,000 -16.13% 31,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 850,000 0% 850,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 -33.33%
Axis Innovation Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 76,500 9.29% 70,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 983,446 2.33% 961,078 5.69%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,800,000 0% 2,800,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 2,587,223 0% 2,587,223 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 750,000 -11.76% 850,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 55,471 3.08% 53,811 3.99%
HSBC Multi Cap Fund Regular Growth - -% - - -% 759,500 0% 759,500 -33.25%
Axis Business Cycles Fund Regular Growth - -% - - -% 878,095 0% 878,095 -10.19%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 29,139 3.88% 28,051 4.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 212,613 33.58% 159,162 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 319,200 -24.83% 424,650 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 4,789,720 8.12% 4,430,006 -21.19%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 1,178,400 0% 1,178,400 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 65,339 -0.72% 65,811 0.34%
HDFC Manufacturing Fund Regular Growth - -% - - -% 6,800,000 0% 6,800,000 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth - -% - - -% 2,583,971 1.83% 2,537,503 -8.08%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 278,062 -3.49% 288,107 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 924,018 0% 924,018 -9.77%
NJ Arbitrage Fund Regular Growth - -% - - -% 62,700 -21.43% 79,800 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 986,868 -35.55% 1,531,119 6.22%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 315,696 -38.18% 510,654 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 6,157 -3.21% 6,361 4.45%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 138,272 0% 138,272 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,226 4.61% 2,128 9.80%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 59,850 100%
Edelweiss Large Cap Fund Growth - -% - - -% 430,139 0% 430,139 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 18,600 0% 18,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 50,000 25% 40,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 203,070 -7.35% 219,184 5.21%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 51,005 3.68% 49,196 8.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 7,040 5.18% 6,693 6.80%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 298,644 -12.99% 343,230 9.47%
Edelweiss ELSS Tax saver Growth - -% - - -% 219,943 0% 219,943 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 456,976 0% 456,976 -58.17%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 369,937 -23.99% 486,707 7.51%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 1,208,000 0% 1,208,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 850,000 0% 850,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,378,338 30.25% 1,058,198 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 24,149 5.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 114,109 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 21,970 -2.44% 22,520 3.46%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 855,000 -5% 900,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 34,219 -1.65% 34,793 3.21%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 8,382 13.13% 7,409 23.36%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 723,547 0% 723,547 1.91%
Groww Nifty India Railways PSU ETF - -% - - -% 45,905 -5.11% 48,375 100%
Groww Nifty 200 ETF - -% - - -% 3,127 -29.41% 4,430 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 2,274,040 0% 2,274,040 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 3,575,048 3.08% 3,468,164 5.41%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 879,833 0% 879,833 59.10%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 8,538,081 -40.22% 14,281,815 2.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 513,000 0% 513,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 811,959 0% 811,959 -21.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 3,171,485 -26.84% 4,334,810 -3.88%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 865,809 -88.29% 7,391,110 6.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 405,000 -10% 450,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 500,000 0% 500,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 49,400 0% 49,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 241,801 -26.87% 330,628 19.15%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 3,601,348 -28.18% 5,014,211 3.59%
Mirae Asset Nifty 50 ETF - -% - - -% 1,445,178 0.64% 1,435,984 4.20%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 225,000 -7.41% 243,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 33,738 -0.97% 34,067 2.67%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 227,239 9.99% 206,608 0.09%
Zerodha Nifty 100 ETF - -% - - -% - -% 12,946 11.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 41,492 -8.61% 45,401 25.80%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 127,108 0% 127,108 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 142,813 0.79% 141,688 5.11%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 273,093 0% 273,093 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 3,018 10.19% 2,739 23.38%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 7,555 20.84% 6,252 -8.13%
Kotak Flexicap Fund Growth - -% - - -% 96,500,000 -0.52% 97,000,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,769,850 -64.60% 4,998,900 14.72%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 82,767 35.14% 61,245 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 1,694,190 95.25% 867,690 -24.72%
Kotak Nifty 50 ETF - -% - - -% 969,273 3.00% 941,030 3.44%
Kotak Equity Opportunities Fund Growth - -% - - -% 28,000,000 0% 28,000,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 8,324,247 -28.74% 11,681,160 19.68%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 16,600 0% 16,600 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 3,792,000 0% 3,792,000 -8.45%
Kotak Nifty Alpha 50 ETF - -% - - -% 240,132 -41.50% 410,484 18.84%
Kotak Equity Arbitrage Fund Growth - -% - - -% 8,786,550 75.97% 4,993,200 34.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 3,204,954 44.57% 2,216,952 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 427,500 0% 427,500 -36.97%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 271,838 2.65% 264,819 5.04%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 2,025,000 0% 2,025,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 521,837 -3.16% 538,890 0.87%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 502,800 0% 502,800 0%
Kotak India EQ Contra Fund Growth - -% - - -% 1,617,000 0% 1,617,000 -10.02%
Kotak Emerging Equity Scheme Growth - -% - - -% 33,587,745 0% 33,587,745 3.07%
ITI Large Cap Fund Regular Growth - -% - - -% 181,349 0% 181,349 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 257,207 115.75% 119,216 0%
Kotak MSCI India ETF - -% - - -% 299,245 21366.64% 1,394 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 246 -87.27% 1,933 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 397,685 0% 397,685 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 410,221 -22.75% 531,044 7.07%
HSBC Infrastructure Fund Growth - -% - - -% 5,654,400 0% 5,654,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 6,030,700 0% 6,030,700 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,330,770 0.39% 1,325,629 0.73%
DSP Arbitrage Fund Growth - -% - - -% 1,219,800 -14.91% 1,433,550 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 229,700 1.03% 227,361 1.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 2,850 -99.73% 1,054,500 -1.86%
DSP Nifty 50 ETF - -% - - -% 115,319 -1.80% 117,437 10.07%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 12,487 7.45% 11,621 7.65%
DSP Value Fund Regular Plan Growth - -% - - -% 649,212 8.07% 600,712 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 199,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 131,100 0% 131,100 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 426,050 0% 426,050 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 619,835 0% 619,835 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 26,277 48.68% 17,673 87.51%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 2,128,626 0% 2,128,626 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 43,959 14.93% 38,248 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 146,014 12.98% 129,241 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 395,311 13.58% 348,047 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,250 -77.27%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 32,074 55.21% 20,665 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,996,500 -21.90%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 3,397,700 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 50,000 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 49,550 100% - -%
Motilal Oswal BSE Quality ETF - -% - - -% 35,836 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 88,752 100% - -%
PGIM India Retirement Fund Regular Growth - -% - - -% 18,987 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 143,722 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 337,179 133.04% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 350,000 100% - -%
SBI Quant Fund Regular Growth - -% - - -% 4,918,155 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,942 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,431 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 25,701 428250% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 192,584 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,565,288 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 217,323 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 6,052 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 3,248 100% - -%
Total: 0 0 1,088,664,688 1,131,993,668