384.60 -2.20 (-0.57%)

New 52W High in past week

24.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
Helios Flexi Cap Fund Regular Growth 18.19 1.85% 886,750 0 0% 886,750 0.00% 886,748 0.00%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.83 1.52% 4,087,487 -487,324 -10.65% 4,574,811 -10.73% 5,124,811 0%
Sundaram Nifty 100 Equal Wgt Gr 0.81 1.17% 39,557 863 2.23% 38,694 -10.99% 43,471 -3.07%
LIC MF Unit Linked Insurance Scheme 7.65 1.59% 373,147 -25,602 -6.42% 398,749 0% 398,749 -2.22%
LIC MF Large Cap Fund Growth 23.47 1.70% 1,144,292 0 0% 1,144,292 0% 1,144,292 0%
Nippon India Growth Fund - Growth 266.63 1.09% 13,000,000 0 0% 13,000,000 0% 13,000,000 -19.92%
Nippon India Vision Fund - Growth 30.77 0.73% 1,500,000 -1,500,000 -50% 3,000,000 0% 3,000,000 0%
Sundaram Multi Cap Fund Growth 30.12 1.26% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
Sundaram Mid Cap Growth 171.16 1.67% 8,345,210 -650,149 -7.23% 8,995,359 -2.75% 9,250,000 -1.01%
Aditya Birla Sun Life Mid Cap Fund Growth 61.53 1.24% 3,000,000 0 0% 3,000,000 -50% 6,000,000 -13.84%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.77 1.82% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
HDFC Value Fund Growth 82.04 1.22% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund Growth 339.66 1.07% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.89 1.60% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Nippon India Power & Infra Fund - Growth 92.30 2.16% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Equity Savings Fund Growth 10.26 0.26% 500,000 0 0% 500,000 -44.44% 900,000 -25%
Sundaram Dividend Yield Fund Growth 19.28 2.40% 940,000 0 0% 940,000 0% 940,000 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -7,160,649 -100% 7,160,649 -55.25% 16,000,000 -17.31%
Kotak India EQ Contra Fund Growth 58.25 2.27% 2,840,000 -200,000 -6.58% 3,040,000 0% 3,040,000 7.04%
Nippon India Value Fund - Growth 88.00 1.25% 4,290,353 0 0% 4,290,353 0% 4,290,353 0%
HDFC Multi - Asset Growth 12.31 0.49% 600,000 0 0% 600,000 -25% 800,000 -20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 118.34 1.60% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 276.89 1.40% 13,500,000 -1,541,963 -10.25% 15,041,963 -19.08% 18,588,756 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 70.50 0.27% 3,437,500 0 0% 3,437,500 0% 3,437,500 0%
Kotak Equity Opportunities Fund Growth 584.54 3.06% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Sundaram Focused Fund Growth 29.94 2.95% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.42 1.60% 751,783 -215,000 -22.24% 966,783 -19.89% 1,206,783 0%
SBI Arbitrage Opportunities Fund Regular Growth 441.44 1.59% 21,523,200 7,866,000 57.60% 13,657,200 3.63% 13,178,400 -5.90%
Invesco India ELSS Tax Saver Fund Growth 55.36 2.18% 2,699,007 -696,088 -20.50% 3,395,095 0% 3,395,095 0%
Kotak Emerging Equity Scheme Growth 1,129.85 2.84% 55,087,745 0 0% 55,087,745 0% 55,087,745 0%
Invesco India Contra Fund Growth 369.09 2.67% 17,995,746 0 0% 17,995,746 0% 17,995,746 0%
Edelweiss Large & Mid Fund Growth 46.64 1.67% 2,274,040 0 0% 2,274,040 0% 2,274,040 0%
Invesco India Arbitrage Fund Growth 61.84 0.42% 3,015,300 2,069,100 218.67% 946,200 -13.54% 1,094,400 -52.12%
HDFC Mid-Cap Opportunities Fund Growth 1,211.48 2.01% 59,067,915 -300,000 -0.51% 59,367,915 -10.79% 66,549,863 -31.06%
Kotak Equity Arbitrage Fund Growth 516.03 1.32% 25,159,800 6,030,600 31.53% 19,129,200 53.87% 12,431,700 -37.02%
Invesco India Large&MidCap Fund Growth 83.84 1.70% 4,087,869 0 0% 4,087,869 0% 4,087,869 0%
Nippon India Large Cap Fund - Growth 123.06 0.54% 6,000,000 0 0% 6,000,000 0% 6,000,000 -6.25%
Invesco India Balanced Advantage Fund Growth 6.79 0.96% 330,936 0 0% 330,936 0% 330,936 51.07%
Invesco India Infrastructure Fund Growth 33.29 3.68% 1,623,224 0 0% 1,623,224 0% 1,623,224 0%
HDFC Arbitrage Fund Wholesale Plan Growth 85.46 0.78% 4,166,700 3,454,200 484.80% 712,500 -11.97% 809,400 -53.59%
Edelweiss Mid Cap Fund Growth 102.80 2.03% 5,012,024 0 0% 5,012,024 -10.19% 5,580,552 0%
Invesco India Multicap Fund Growth 36.71 1.17% 1,789,966 0 0% 1,789,966 0% 1,789,966 0%
LIC MF Infrastructure Fund Growth 5.02 2.53% 244,991 40,541 19.83% 204,450 0% 204,450 -4.31%
Edelweiss ELSS Tax saver Growth 5.34 1.69% 260,125 0 0% 260,125 -15.44% 307,615 0%
Aditya Birla Sun Life Arbitrage Fund Growth 130.35 1.22% 6,355,500 2,547,900 66.92% 3,807,600 63.33% 2,331,300 26.63%
Kotak Flexicap Fund Growth 2,338.14 5.18% 114,000,000 -16,500,000 -12.64% 130,500,000 -1.88% 133,000,000 0%
Invesco India largecap Fund Growth 20.65 2.10% 1,006,696 -187,218 -15.68% 1,193,914 -11.58% 1,350,235 -14.15%
Invesco India PSU Equity Fund Growth 77.96 9.26% 3,801,222 62,232 1.66% 3,738,990 0% 3,738,990 0%
HSBC Midcap Fund Growth 149.78 1.54% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth 160.92 7.36% 7,846,100 0 0% 7,846,100 0% 7,846,100 0%
SBI PSU Regular Growth 0 -% 0 -1,350,000 -100% 1,350,000 0% 1,350,000 0%
LIC MF Nifty Next 50 Index Growth 2.97 4.16% 144,564 1,403 0.98% 143,161 0.66% 142,218 -0.17%
Nippon India Arbitrage Fund Growth 166.48 1.20% 8,116,800 1,197,000 17.30% 6,919,800 26.72% 5,460,600 -4.87%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.23 1.18% 1,035,000 -135,000 -11.54% 1,170,000 0% 1,170,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.04 0.28% 1,765 0 0% 1,765 0% 1,765 0%
HSBC Equity Savings Growth 15.31 6.80% 746,700 0 0% 746,700 0% 746,700 0%
Groww Large Cap Fund Regular Plan Growth 1.74 1.50% 84,624 0 0% 84,624 0% 84,624 0%
HSBC ELSS Tax saver Fund Growth 112.50 3.06% 5,485,000 0 0% 5,485,000 0% 5,485,000 0%
HSBC Aggressive Hybrid Fund Growth 123.69 2.41% 6,030,700 0 0% 6,030,700 0% 6,030,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 25.73 2.98% 1,254,485 -45,515 -3.50% 1,300,000 0% 1,300,000 0%
Edelweiss Arbitrage Fund Regular Growth 39.51 0.45% 1,926,600 763,800 65.69% 1,162,800 1.49% 1,145,700 42.55%
HDFC Large and Mid Cap Fund Growth 184.96 1.10% 9,017,978 0 0% 9,017,978 0% 9,017,978 0%
HSBC Business Cycles Regular Growth 20.51 2.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Savings Fund Regular Growth 9.19 0.20% 448,268 0 0% 448,268 -5.28% 473,268 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.08% 22,336 0 0% 22,336 -17.85% 27,188 0%
Edelweiss Flexi Cap Fund Regular Growth 34.29 2.09% 1,672,085 0 0% 1,672,085 -11.41% 1,887,493 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 46.15 5.41% 2,250,000 0 0% 2,250,000 -38.36% 3,650,000 -2.67%
LIC MF Large & Mid Cap Regular Growth 37.91 1.49% 1,848,137 0 0% 1,848,137 0% 1,848,137 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.51 1.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Equity Savings Growth 0.47 0.11% 22,800 0 0% 22,800 0% 22,800 0%
SBI Equity Savings Regular Growth 30.63 0.73% 1,493,400 0 0% 1,493,400 0% 1,493,400 0%
Groww Value Fund Regular Growth 0.17 1.06% 8,398 0 0% 8,398 0% 8,398 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.53 1.31% 3,000,000 0 0% 3,000,000 0% 3,000,000 -16.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.26 0.77% 500,000 0 0% 500,000 -20.63% 630,000 -37%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 488,841 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.82 1.23% 478,800 478,800 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 7.44 3.07% 362,718 0 0% 362,718 -7.78% 393,332 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.37 1.28% 603,000 -45,000 -6.94% 648,000 0% 648,000 -4%
Groww ELSS Tax Saver Growth 0.65 1.48% 31,651 0 0% 31,651 0% 31,651 0%
Baroda BNP Paribas Focused Regular Growth 17.43 3.09% 850,000 -150,000 -15% 1,000,000 0% 1,000,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.25 1.39% 304,580 0 0% 304,580 0% 304,580 0%
Kotak Balanced Advantage Fund Regular Growth 1.64 0.01% 79,800 0 0% 79,800 0% 79,800 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 100.50 2.70% 4,900,000 -200,000 -3.92% 5,100,000 -7.27% 5,500,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.56% 30,243 0 0% 30,243 0% 30,243 0%
LIC MF Dividend Yield Fund Regular Growth 4.10 3.56% 199,660 -28,478 -12.48% 228,138 0% 228,138 -11.68%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 172,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 135.78 4.33% 6,620,000 -745,000 -10.12% 7,365,000 -2.64% 7,565,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.67 4.13% 130,205 5,111 4.09% 125,094 0.09% 124,986 -0.66%
SBI NIFTY 200 Quality 30 ETF 2.77 3.80% 135,047 1,107 0.83% 133,940 2.27% 130,970 100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 3.85 4.14% 187,476 472 0.25% 187,004 2.54% 182,375 -2.33%
Nippon India ETF Nifty Next 50 Junior BeES 186.44 4.14% 9,089,995 26,158 0.29% 9,063,837 0.97% 8,976,396 0.42%
Nippon India ETF Nifty 100 1.36 0.63% 66,269 -664 -0.99% 66,933 1.06% 66,233 -2.17%
LIC MF Nifty 100 ETF 4.41 0.63% 214,860 0 0% 214,860 0% 214,860 0%
SBI Nifty Next 50 ETF 92.53 4.14% 4,511,439 18,775 0.42% 4,492,664 1.55% 4,424,127 -0.37%
SBI S&P BSE 100 ETF 0.05 0.62% 2,511 3 0.12% 2,508 0.04% 2,507 -1.18%
Nippon India ETF Nifty Dividend Opportunities 50 1.00 2.22% 48,715 3,201 7.03% 45,514 7.01% 42,532 3.28%
Nippon India Multi Asset Allocation Fund Regular Growth 20.51 0.76% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 0%
HDFC Dividend Yield Fund Regular Growth 65.07 1.41% 3,172,610 0 0% 3,172,610 0% 3,172,610 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.75 4.13% 329,128 876 0.27% 328,252 3.46% 317,261 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 29.29 4.14% 1,428,006 -10,694 -0.74% 1,438,700 3.52% 1,389,812 0.49%
CPSE ETF 4,692.67 12.91% 228,798,975 1,302,764 0.57% 227,496,211 -1.01% 229,818,685 -2.22%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.01 1.70% 342,000 -108,000 -24% 450,000 -10.71% 504,000 -16.42%
Kotak Multicap Fund Regular Growth 0 -% 0 -3,926,265 -100% 3,926,265 0% 3,926,265 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.73 3.42% 35,469 1,620 4.79% 33,849 6.97% 31,643 100%
LIC MF Balanced Advantage Fund Regular Growth 2.82 0.31% 137,453 -26,942 -16.39% 164,395 0% 164,395 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 20.77 4.14% 1,012,841 26,215 2.66% 986,626 2.12% 966,164 -0.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.43 1.08% 850,000 -150,000 -15% 1,000,000 0% 1,000,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.31% 14,114 703 5.24% 13,411 3.66% 12,937 4.52%
HDFC Multi Cap Fund Regular Growth 57.43 0.47% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Kotak Nifty Alpha 50 ETF 0.97 0.99% 47,050 5,630 13.59% 41,420 -3.96% 43,127 15.43%
Invesco India Flexi Cap Fund Regular Growth 27.31 1.88% 1,331,751 -217,014 -14.01% 1,548,765 0% 1,548,765 32.36%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.13 4.14% 152,493 6,090 4.16% 146,403 17.14% 124,976 2.01%
Kotak Manufacture in India Fund Regular Growth 41.53 2.42% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.21 1.04% 59,174 2,552 4.51% 56,622 3.76% 54,570 -9.89%
HDFC Nifty 100 Index Fund Regular Growth 0.91 0.63% 44,242 779 1.79% 43,463 3.92% 41,824 2.79%
Edelweiss Focused Fund Regular Growth 29.85 4.24% 1,455,308 0 0% 1,455,308 -5.18% 1,534,754 0%
HDFC Nifty 100 ETF 0.06 0.63% 2,923 213 7.86% 2,710 8.36% 2,501 -14.35%
HDFC Nifty Next 50 ETF 0.64 4.14% 31,067 1,839 6.29% 29,228 2.12% 28,620 -0.62%
HDFC NIFTY100 Quality 30 ETF 0.39 3.42% 18,934 -396 -2.05% 19,330 0.03% 19,325 100%
HDFC NIFTY200 Momentum 30 ETF 0.90 4.07% 43,830 16,753 61.87% 27,077 9.63% 24,698 -4.87%
HDFC Business Cycle Fund Regular Growth 45.12 1.55% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.84 4.14% 40,899 7,942 24.10% 32,957 29.52% 25,446 6.26%
HSBC Multi Cap Fund Regular Growth 39.13 1.51% 1,908,013 0 0% 1,908,013 0% 1,908,013 50.24%
HDFC BSE 500 ETF 0.04 0.46% 1,814 299 19.74% 1,515 0% 1,515 -16.85%
HDFC Defence Fund Regular Growth 363.03 17.18% 17,700,000 0 0% 17,700,000 0% 17,700,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 75.89 1.48% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Canara Robeco Flexi Cap Fund Growth 245.09 2.06% 11,950,000 0 0% 11,950,000 0% 11,950,000 -11.81%
UTI Mid Cap Fund Regular Plan Growth 235.67 2.35% 11,490,464 0 0% 11,490,464 0% 11,490,464 -11.89%
UTI Infrastructure Fund Regular Plan Growth 73.87 3.62% 3,601,587 0 0% 3,601,587 -8.86% 3,951,587 0%
Canara Robeco Emerging Equities Growth 700.31 3.45% 34,144,939 -1,000,000 -2.85% 35,144,939 -6.28% 37,500,000 -3.10%
UTI Dividend Yield Fund Regular Plan Growth 123.06 3.41% 6,000,000 0 0% 6,000,000 -3.23% 6,200,000 0%
Canara Robeco Equity Hybrid Fund Growth 86.14 0.88% 4,200,000 -250,000 -5.62% 4,650,000 0% 4,650,000 -17.70%
Canara Robeco Infrastructure Growth 21.52 4.29% 1,049,000 0 0% 1,049,000 0% 1,049,000 -23.09%
Bandhan Flexi Cap Fund Growth 0 -% 0 -4,612,369 -100% 4,612,369 0% 4,612,369 0%
Taurus Ethical Fund - Growth Option 3.74 2.30% 182,312 0 0% 182,312 0% 182,312 0%
Bank of India Manufacturing & Infra Growth 3.41 1.43% 166,349 0 0% 166,349 0% 166,349 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 203.05 1.67% 9,900,000 0 0% 9,900,000 0% 9,900,000 -4.81%
Bandhan Infrastructure Fund Growth 41.61 4.12% 2,028,839 -635,761 -23.86% 2,664,600 0% 2,664,600 0%
Union Flexi Cap Fund Growth 32.30 1.63% 1,575,000 -500,000 -24.10% 2,075,000 30.09% 1,595,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.07% 23,713 5,663 31.37% 18,050 0% 18,050 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.78 1.39% 1,841,921 -58,079 -3.06% 1,900,000 -13.64% 2,200,000 0%
Union Largecap Fund Regular Growth 5.34 1.76% 260,400 -117,000 -31.00% 377,400 103.56% 185,400 100%
UTI Nifty Next 50 ETF 74.75 4.14% 3,644,742 53,003 1.48% 3,591,739 -0.38% 3,605,386 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 140.14 4.14% 6,832,718 67,895 1.00% 6,764,823 0.29% 6,745,557 -0.62%
Union Value Fund Regular Growth 5.09 2.29% 248,000 0 0% 248,000 0% 248,000 83.70%
Canara Robeco Small Cap Fund Regular Growth 212.20 2.21% 10,345,987 0 0% 10,345,987 -16.45% 12,383,366 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 16.81 1.78% 819,364 0 0% 819,364 0% 819,364 -1.92%
UTI Children's Hybrid Fund - Regular Plan 31.29 0.72% 1,525,542 0 0% 1,525,542 0.12% 1,523,668 -4.83%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.40 1.04% 3,725,000 0 0% 3,725,000 -7.45% 4,025,000 -27.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.78 1.77% 2,963,448 -39,986 -1.33% 3,003,434 0% 3,003,434 -2.52%
Union Focused Fund Regular Growth 15.04 3.91% 733,401 0 0% 733,401 0% 733,401 100%
Union Large & Midcap Fund Regular Growth 7.56 1.10% 368,383 -323,599 -46.76% 691,982 -16.03% 824,064 100%
Union Midcap Fund Regular Growth 11.41 1.09% 556,392 -302,515 -35.22% 858,907 -20.76% 1,083,907 100%
Union Aggressive Hybrid Fund Regular Growth 6.21 1.06% 303,000 0 0% 303,000 29.20% 234,528 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 183.23 4.06% 8,933,591 483,160 5.72% 8,450,431 5.10% 8,040,286 -3.91%
Canara Robeco Focused Equity Fund Regular Growth 87.68 3.96% 4,275,000 0 0% 4,275,000 0% 4,275,000 -14.07%
Canara Robeco Value Fund Regular Growth 23.40 2.09% 1,140,783 0 0% 1,140,783 -8.06% 1,240,783 -42.71%
UTI Focused Fund Regular Growth 72.36 2.98% 3,528,000 54,000 1.55% 3,474,000 -1.17% 3,515,000 -3.70%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.63% 34,086 1,020 3.08% 33,066 2.10% 32,386 1.98%
Union Retirement Fund Regular Growth 2.30 1.96% 112,000 0 0% 112,000 0% 112,000 100%
Canara Robeco Mid Cap Fund Regular Growth 34.51 1.69% 1,682,723 0 0% 1,682,723 -46.28% 3,132,595 0%
Union Multicap Fund Regular Growth 9.43 1.12% 460,000 -136,000 -22.82% 596,000 30.70% 456,000 100%
Canara Robeco Multi Cap Fund Regular Growth 33.84 1.61% 1,650,000 0 0% 1,650,000 0% 1,650,000 -15.38%
Union Innovation & Opportunities Fund Regular Growth 18.91 3.05% 921,960 0 0% 921,960 26.00% 731,720 61.88%
Nippon India Balanced Advantage Fund Growth 36.99 0.48% 1,803,598 0 0% 1,803,598 0% 1,803,598 0%
UTI Value fund Fund-Regular Plan Growth 118.96 1.39% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 27.47 0.59% 1,339,500 1,014,600 312.28% 324,900 137.50% 136,800 -44.19%
HDFC Infrastructure Fund Growth 10.26 0.64% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.85 1.38% 3,893,100 2,582,100 196.96% 1,311,000 253.85% 370,500 -31.58%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.32 0.73% 454,540 -221,253 -32.74% 675,793 0% 675,793 0%
HSBC Arbitrage Fund Regular Growth 9.00 0.45% 438,900 -290,700 -39.84% 729,600 -35.03% 1,122,900 -41.54%
Bandhan Balanced Advantage Regular Growth 11.63 0.52% 567,132 -600,000 -51.41% 1,167,132 0% 1,167,132 0%
Union Balanced Advantage Fund Regular Growth 33.13 2.03% 1,615,491 484,500 42.84% 1,130,991 0% 1,130,991 122.72%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 67.63 2.03% 3,297,382 1,184,265 56.04% 2,113,117 0% 2,113,117 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.22 3.79% 59,474 12,312 26.11% 47,162 9.68% 43,000 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.53 4.06% 74,664 15,082 25.31% 59,582 6.46% 55,965 24.17%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.46% 12,460 2,831 29.40% 9,629 31.31% 7,333 33.40%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.68 4.05% 179,629 40,448 29.06% 139,181 33.04% 104,614 8.22%
Kotak Quant Fund Regular Growth 0 -% 0 -710,846 -100% 710,846 3.05% 689,834 11.62%
UTI Balanced Advantage Fund Regular Growth 36.22 1.34% 1,765,723 0 0% 1,765,723 0% 1,765,723 0%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.44% 22,370 567 2.60% 20,042 10.69% 14,129 12.41%
Parag Parikh Arbitrage Fund Regular Growth 6.90 1.86% 336,300 0 0% 336,300 0% 336,300 20.41%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.64 0.36% 275,000 0 0% 275,000 -8.33% 300,000 0%
Union Equity Savings Fund Regular Growth 1.80 1.44% 87,721 45,600 108.26% 42,121 0% 42,121 65.67%
Union ELSS Tax Saver Fund Growth 18.58 2.26% 906,140 0 0% 906,140 0% 906,140 100%
DSP Aggressive Hybrid Fund Growth 170.15 1.93% 8,295,783 -4,290,107 -34.09% 12,585,890 -5.60% 13,332,157 -20.30%
DSP Large & Mid Cap Fund Growth 126.98 1.16% 6,191,251 -834,808 -11.88% 7,026,059 -7.31% 7,580,249 0%
Templeton India Value Fund Growth 36.92 2.05% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Prima Fund Growth 279.30 2.74% 13,617,750 0 0% 13,617,750 -6.84% 14,617,750 0%
Franklin India Flexi Cap Fund Growth 379.44 2.62% 18,500,000 0 0% 18,500,000 0% 18,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 164.08 2.67% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Pension Plan Growth 4.92 0.99% 240,000 0 0% 240,000 0% 240,000 -17.24%
Franklin India Equity Hybrid Fund Growth 27.85 1.64% 1,357,942 0 0% 1,357,942 -6.35% 1,450,000 -6.45%
Franklin India Debt Hybrid Fund Growth 1.44 0.62% 70,000 0 0% 70,000 0% 70,000 -22.31%
ICICI Prudential Child Care Fund (Gift Plan) 19.18 1.61% 934,922 0 0% 934,922 206.53% 305,000 0%
DSP Large Cap Fund Regular Plan Growth 52.73 1.50% 2,570,763 0 0% 2,570,763 0% 2,570,763 0%
Tata Mid Cap Growth Fund Regular Growth 82.04 2.49% 4,000,000 500,000 14.29% 3,500,000 0% 3,500,000 16.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 58.34 1.79% 2,844,406 -247,930 -8.02% 3,092,336 -26.75% 4,221,742 11.64%
Franklin India Opportunities Fund Growth 88.14 3.19% 4,297,181 0 0% 4,297,181 -30.29% 6,164,455 7.29%
Templeton India Equity Income Fund Growth 34.87 1.67% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Midcap Fund Growth 156.88 0.96% 7,649,065 -3,677,412 -32.47% 11,326,477 -11.46% 12,791,897 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.85 1.24% 8,524,886 -1,086,944 -11.31% 9,611,830 -6.99% 10,334,504 0%
Mirae Asset Large Cap Fund Regular Growth 75.54 0.20% 3,683,006 0 0% 3,683,006 0% 3,683,006 -66.18%
Franklin Build India Fund Growth 34.87 1.62% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Mirae Asset Large & Midcap Fund Growth 10.84 0.03% 528,501 0 0% 528,501 -48.97% 1,035,688 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 174.64 4.15% 8,515,007 161,393 1.93% 8,353,614 2.17% 8,176,327 -0.10%
Axis Midcap Fund Growth 232.18 0.92% 11,320,163 8,109,734 252.61% 3,210,429 0% 3,210,429 100%
Tata Retirement Savings Progressive Fund Growth 22.01 1.28% 1,073,000 0 0% 1,073,000 0% 1,073,000 -50.85%
Tata Retirement Savings Moderate Fund Growth 22.27 1.17% 1,086,000 0 0% 1,086,000 0% 1,086,000 -49.39%
Tata Retirement Savings Conservative Fund Growth 0.74 0.44% 36,000 0 0% 36,000 0% 36,000 0%
PGIM India Flexi Cap Fund Regular Growth 110.77 1.86% 5,400,605 0 0% 5,400,605 0% 5,400,605 -12.56%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 110.24 1.31% 5,374,810 0 0% 5,374,810 0% 5,374,810 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.05 1.10% 343,745 -208,616 -37.77% 552,361 0% 552,361 -11.21%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.95 0.01% 143,650 0 0% 143,650 0% 143,650 0%
PGIM India Large Cap Fund Growth 9.64 1.77% 470,089 0 0% 470,089 0% 470,089 -10.09%
PGIM India Hybrid Equity Fund Growth Option 2.63 1.26% 128,350 0 0% 128,350 0% 128,350 -14.43%
Axis Flexi Cap Fund Regular Growth 317.93 2.77% 15,501,321 0 0% 15,501,321 0% 15,501,321 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.23 0.27% 401,406 0 0% 401,406 0% 401,406 0%
Axis Growth Opportunities Fund Regular Growth 135.87 1.20% 6,624,711 500,000 8.16% 6,124,711 24.74% 4,909,837 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.93 0.33% 143,000 0 0% 143,000 0% 143,000 0%
Tata Arbitrage Fund Regular Growth 147.07 1.45% 7,170,600 5,061,600 240% 2,109,000 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.61 1.91% 565,966 0 0% 565,966 182.28% 200,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 18.02 4.14% 878,552 24,172 2.83% 854,380 3.41% 826,174 0.50%
ICICI Prudential BSE 500 ETF 0.92 0.46% 44,715 3,380 8.18% 41,335 6.31% 38,881 6.61%
ICICI Prudential Nifty Next 50 ETF 19.83 4.14% 966,707 12,476 1.31% 954,231 0.47% 949,759 -0.01%
BHARAT 22 ETF 962.55 5.79% 46,930,748 581,731 1.26% 46,349,017 0.68% 46,036,172 1.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.61 1.61% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 253.50 2.53% 12,359,859 -6,456,796 -34.31% 18,816,655 -4.32% 19,665,860 -19.48%
Motilal Oswal Nifty 500 Fund Regular Growth 3.25 0.46% 158,630 4,274 2.77% 154,356 0.51% 153,574 1.15%
ITI ELSS Tax Saver Fund Regular Growth 2.43 0.87% 118,584 0 0% 118,584 0% 118,584 0%
Axis Nifty 100 Index Fund Regular Growth 7.90 0.63% 385,322 12,821 3.44% 372,501 1.25% 367,915 -0.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.27 4.14% 403,184 3,911 0.98% 399,273 0.20% 398,489 0.27%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.87 0.86% 335,000 -165,000 -33% 500,000 0% 500,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.10 1.24% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 100 ETF 0.44 0.63% 21,308 20 0.09% 21,288 1.73% 20,927 0%
Mirae Asset Nifty Next 50 ETF 7.18 4.14% 350,293 2,867 0.83% 347,426 -0.27% 348,379 2.53%
Mirae Asset Arbitrage Fund Regular Growth 5.49 0.46% 267,900 0 0% 267,900 0% 267,900 0%
ITI Mid Cap Fund Regular Growth 10.71 1.49% 521,967 0 0% 521,967 -6.19% 556,416 0%
Tata Dividend Yield Fund Regular Growth 45.43 5.56% 2,215,021 0 0% 2,215,021 0% 2,215,021 0%
Axis Value Fund Regular Growth 9.07 1.88% 442,280 42,280 10.57% 400,000 0% 400,000 0%
Axis Multicap Fund Regular Growth 61.61 1.22% 3,003,862 435,459 16.95% 2,568,403 0% 2,568,403 100%
Navi Nifty Next 50 Index Fund Regular Growth 8.99 4.15% 438,531 13,219 3.11% 425,312 4.20% 408,178 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 5.34 4.11% 260,599 10,483 4.19% 250,116 1.47% 246,486 1.76%
Mirae Asset Nifty India Manufacturing ETF 3.13 2.78% 152,690 102 0.07% 152,588 3.27% 147,752 -1.16%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.42 4.07% 69,405 16,817 31.98% 52,588 5.03% 50,068 -3.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 62.18 1.98% 3,031,655 0 0% 3,031,655 22.15% 2,481,863 26.25%
Mirae Asset Balanced Advantage Fund Regular Growth 13.99 0.92% 682,000 0 0% 682,000 0% 682,000 0%
Motilal Oswal BSE Quality ETF 0.95 7.04% 46,510 12,444 36.53% 34,066 0.14% 34,020 20.06%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.92 7.14% 44,693 8,058 22.00% 36,635 9.58% 33,433 27.07%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.67 2.80% 32,733 1,571 5.04% 31,162 6.84% 29,166 1.57%
ICICI Prudential PSU Equity Fund Regular Growth 39.88 1.66% 1,944,581 0 0% 1,944,581 0% 1,944,581 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.97 1.85% 144,681 0 0% 144,681 29.12% 112,055 47.43%
WhiteOak Capital Large Cap Fund Regular Growth 9.83 2.40% 479,289 0 0% 479,289 11.98% 427,995 9.21%
ITI Flexi Cap Fund Regular Growth 8.72 1.08% 425,037 45,000 11.84% 380,037 12.12% 338,961 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.69 1.19% 960,000 0 0% 960,000 0% 960,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.26 4.70% 402,728 15,824 4.09% 386,904 3.29% 374,566 2.54%
ICICI Prudential Innovation Fund Regular Growth 98.33 2.33% 4,794,401 800,000 20.03% 3,994,401 0% 3,994,401 29.08%
Bajaj Finserv Flexi Cap Fund Regular Growth 49.46 2.12% 2,411,481 0 0% 2,411,481 0% 2,411,481 15.59%
ICICI Prudential Nifty 200 Quality 30 ETF 0.93 3.80% 45,455 5,230 13.00% 40,225 34.28% 29,955 100%
WhiteOak Capital Multi Cap Fund Regular Growth 12.69 1.68% 618,685 0 0% 618,685 16.99% 528,826 116.61%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.15 1.21% 56,061 0 0% 56,061 0% 56,061 53.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 167.88 0.96% 8,185,200 3,072,300 60.09% 5,112,900 31.33% 3,893,100 37.70%
DSP Dynamic Asset Allocation Fund Regular Growth 35.89 1.15% 1,750,040 -502,428 -22.31% 2,252,468 -26.00% 3,043,894 -10.81%
Axis Balanced Advantage Fund Regular Growth 12.84 0.62% 626,000 200,000 46.95% 426,000 0% 426,000 100%
DSP Arbitrage Fund Growth 3.86 0.10% 188,100 176,700 1550% 11,400 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 4.94 1.21% 241,000 0 0% 241,000 330.36% 56,000 0%
DSP Value Fund Regular Plan Growth 14.59 1.83% 711,312 0 0% 711,312 0% 711,312 0%
Franklin India Balanced Advantage Fund Regular Growth 26.29 1.55% 1,282,000 0 0% 1,282,000 0% 1,282,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.04 1.15% 489,718 0 0% 489,718 0% 489,718 24.01%
Axis Business Cycles Fund Regular Growth 60.05 2.24% 2,927,734 0 0% 2,927,734 -15.81% 3,477,734 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.81 0.57% 88,441 7,748 9.60% 80,693 0% 80,693 0%
Samco Active Momentum Fund Regular Growth 3.20 0.42% 156,000 0 0% 156,000 0% 156,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.31% 8,403 1,298 18.27% 7,105 38.45% 5,132 40.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.31% 38,509 4,393 12.88% 34,116 23.64% 27,594 34.05%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.60 1.52% 711,627 0 0% 711,627 34.90% 527,506 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.28 2.01% 988,828 0 0% 988,828 17.03% 844,968 100%
Axis India Manufacturing Fund Regular Growth 140.79 3.45% 6,864,264 1,234,264 21.92% 5,630,000 24.28% 4,530,000 100%
Axis Arbitrage Regular Growth 26.54 0.67% 1,293,900 444,600 52.35% 849,300 -0.67% 855,000 41.51%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.20 1.83% 302,439 0 0% 302,439 236.04% 90,000 0%
PGIM India Balanced Advantage Fund Regular Growth 19.49 1.66% 950,461 0 0% 950,461 0% 950,461 -15.92%
NJ Balanced Advantage Fund Regular Growth 123.85 3.11% 6,038,722 -48,679 -0.80% 6,087,401 -10.42% 6,795,596 16.03%
360 ONE Quant Fund Regular Growth 4.41 3.58% 214,778 20,949 10.81% 193,829 7.10% 180,980 20.71%
NJ Arbitrage Fund Regular Growth 1.87 0.52% 91,200 0 0% 91,200 0% 91,200 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.35 4.12% 114,809 9,584 9.11% 105,225 -1.87% 107,231 5.25%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.34 1.00% 16,588 4,671 39.20% 11,917 44.47% 8,249 49.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.54 4.08% 709,098 55,179 8.44% 653,919 -6.56% 699,810 7.51%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.85 4.14% 285,211 67,312 30.89% 217,899 3.01% 211,536 15.76%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.87 4.07% 91,188 24,536 36.81% 66,652 51.83% 43,900 20.62%
NJ Flexi Cap Fund Regular Growth 51.45 5.15% 2,508,475 241,220 10.64% 2,267,255 10.28% 2,055,961 12.24%
HSBC Large Cap Fund Growth 20.51 1.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Flexi Cap Fund - Growth 65.75 1.57% 3,205,731 0 0% 3,205,731 0% 3,205,731 0%
HSBC Conservative Hybrid Fund Growth 0.62 0.56% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 62.10 2.25% 3,027,900 0 0% 3,027,900 0% 3,027,900 0%
Motilal Oswal Small Cap Fund Regular Growth 52.30 3.51% 2,550,000 0 0% 2,550,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.92 2.70% 142,500 39,900 38.89% 102,600 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.10 0.18% 4,882 0 0% 4,882 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.53% 11,649 0 0% 11,649 100% - -%
Union Children's Fund Regular Growth 0.62 1.51% 30,000 0 0% 30,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.06 0.24% 149,432 0 0% 149,432 100% - -%
Quant ELSS Tax Saver Growth 104.60 1.35% 5,100,000 5,100,000 100% - -% - -%
Quant Small Cap Fund Growth 61.53 0.36% 3,000,000 3,000,000 100% - -% - -%
Quant Mid Cap Fund Growth 4.10 0.08% 200,000 200,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 30.77 1.63% 1,500,000 1,500,000 100% - -% - -%
Quant Infrastructure Fund Growth 4.10 0.19% 200,000 200,000 100% - -% - -%
Quant Flexi Cap Fund Growth 3.08 0.07% 150,000 150,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 10.26 4.38% 500,000 500,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 9.23 1.20% 450,000 450,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.31 1.56% 210,000 210,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 4.31 1.71% 210,000 210,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 154.20 1.76% 16,300,000 16,300,000 100% - -% - -%
Axis Innovation Fund Regular Growth 11.28 0.96% 550,000 550,000 100% - -% - -%
Axis Children's Regular Lock in Growth 4.10 0.52% 200,000 200,000 100% - -% - -%
Quant Momentum Fund Regular Growth 31.79 2.88% 1,550,000 1,550,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 5.91 0.44% 288,000 288,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.75 1.13% 85,500 85,500 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.26 0.80% 110,386 110,386 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.40 0.51% 312,000 312,000 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.98 3.31% 1,071,677 1,071,677 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.55 1.99% 26,785 18 0.07% - -% - -%
Motilal Oswal Nifty 500 ETF 0.13 0.46% 6,488 6 0.09% - -% - -%
Total: 1,318,988,849 21,845,905 1,297,307,934 1,324,600,697