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InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
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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 Flexi Cap Fund Growth - -% - - -% 0 -100% 12,147 -53.25%
LIC MF Nifty Next 50 Index Growth 2.32 2.90% 5,823 42 0.73% 5,781 1.00% 5,724 -0.12%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.06 0.46% 7,680 0 0% 7,680 -8.71% 8,413 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 318.58 1.19% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India ELSS Tax Saver Fund Growth 238.94 1.60% 600,000 -60,000 -9.09% 660,000 -7.04% 710,000 -6.60%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 644.91 1.28% 1,619,443 0 0% 1,619,443 0% 1,619,443 0%
Nippon India ETF BSE Sensex Next 50 0.94 2.59% 2,355 56 2.44% 2,299 18.32% 1,943 0.10%
Nippon India ETF Nifty Next 50 Junior BeES 124.76 2.93% 313,284 -52,468 -14.35% 365,752 0.93% 362,399 0.29%
Nippon India ETF Nifty 100 1.06 0.46% 2,672 56 2.14% 2,616 -0.98% 2,642 -1.01%
Nippon India ETF Nifty Infrastructure BeES 2.05 1.92% 5,141 740 16.81% 4,401 6.43% 4,135 11.43%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 38.59 0.57% 96,916 0 0% 96,916 0% 96,916 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 184.91 1.50% 464,329 49,529 11.94% 414,800 0% 414,800 0%
Canara Robeco Large and Mid Cap Regular Growth 338.50 1.57% 850,000 -50,000 -5.56% 900,000 28.57% 700,000 0%
Canara Robeco Equity Hybrid Fund Growth 86.02 0.85% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 10.95 1.83% 27,500 0 0% 27,500 0% 27,500 -15.38%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.24 2.37% 88,500 0 0% 88,500 0% 88,500 0%
Nippon India Aggressive Hybrid Fund - Growth 33.91 0.96% 85,150 0 0% 85,150 0% 85,150 0%
Canara Robeco Large Cap Fund Regular Plan Growth 195.76 1.53% 491,565 45,234 10.13% 446,331 0% 446,331 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -24,300 -100% 24,300 100% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.64 1.05% 205,000 0 0% 205,000 0% 205,000 -8.89%
Canara Robeco Value Fund Regular Growth 14.93 1.27% 37,500 0 0% 37,500 0% 37,500 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 81.78 1.42% 205,351 0 0% 205,351 0% 205,351 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.90 1.01% 55,000 -55,000 -50% 110,000 0% 110,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,787.61 4.07% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Kotak Contra Fund Growth 44.32 1.50% 111,300 0 0% 111,300 0% 111,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.60 0.81% 101,952 -25,000 -19.69% 126,952 71.47% 74,037 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 241.00 1.57% 605,175 0 0% 605,175 7.02% 565,491 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 157.83 0.77% 396,320 -69,048 -14.84% 465,368 55.12% 300,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 289.41 1.06% 726,738 -97,500 -11.83% 824,238 23.85% 665,494 0%
Aditya Birla Sun Life Infrastructure Growth 12.96 1.21% 32,540 0 0% 32,540 68.50% 19,312 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.10 0.08% 55,500 -217,800 -79.69% 273,300 89.40% 144,300 -71.71%
Kotak Arbitrage Fund Growth 18.04 0.04% 45,300 -461,400 -91.06% 506,700 284.74% 131,700 -84.62%
Invesco India Multicap Fund Growth 30.12 0.90% 75,630 0 0% 75,630 0% 75,630 100%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 77.24 1.10% 193,956 -95,000 -32.88% 288,956 0% 288,956 -25.71%
Bandhan Large & Mid Cap Fund - Growth 73.67 1.68% 185,000 0 0% 185,000 85% 100,000 66.67%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 1,055.31 2.22% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Kotak Large Cap Growth 147.35 1.84% 370,000 0 0% 370,000 0% 370,000 0%
Groww Large Cap Fund Regular Plan Growth 2.25 1.87% 5,648 0 0% 5,648 0% 5,648 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 111.92 3.29% 281,055 0 0% 281,055 -30.78% 406,055 -10.96%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 45.80 2.54% 115,000 0 0% 115,000 0% 115,000 0%
SBI Equity Savings Regular Growth 1.55 0.03% 3,900 0 0% 3,900 0% 3,900 0%
Groww ELSS Tax Saver Growth 0.88 1.94% 2,221 0 0% 2,221 0% 2,221 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.04 1.14% 12,668 0 0% 12,668 0% 12,668 0%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.32% 1,369 0 0% 1,369 0% 1,369 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.20 2.92% 38,174 1,400 3.81% 36,774 4.99% 35,026 2.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.35 1.25% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.00 2.93% 5,033 -141 -2.73% 5,174 -0.33% 5,191 4.09%
SBI S&P BSE Sensex Next 50 ETF 0.40 2.60% 1,015 78 8.32% 937 21.69% 770 0.13%
Motilal Oswal Nifty 500 Fund Regular Growth 3.72 0.34% 9,353 2,847 43.76% 6,506 2.89% 6,323 2.76%
Motilal Oswal Large and Midcap Fund Regular Growth 151.33 3.75% 380,000 0 0% 380,000 0% 380,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.60 2.93% 19,088 2,809 17.26% 16,279 1.30% 16,070 0.97%
SBI Nifty Next 50 ETF 73.59 2.93% 184,781 3,119 1.72% 181,662 1.00% 179,863 0.42%
SBI S&P BSE 100 ETF 0.03 0.47% 72 0 0% 72 -17.24% 87 1.16%
Kotak ESG Opportunities Fund Regular Growth 15.93 1.60% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.65 2.93% 14,181 676 5.01% 13,505 2.92% 13,122 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 24.18 2.93% 60,731 2,073 3.53% 58,658 3.03% 56,933 -0.74%
SBI Balanced Advantage Fund Regular Growth 179.50 0.60% 450,750 0 0% 450,750 0% 450,750 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.22% 801 143 21.73% 658 16.87% 563 5.23%
Invesco India Flexi Cap Fund Regular Growth 26.53 1.65% 66,631 0 0% 66,631 54.89% 43,018 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.80 2.94% 7,029 662 10.40% 6,367 4.74% 6,079 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.46% 1,421 56 4.10% 1,365 0.44% 1,359 3.11%
SBI Multicap Fund Regular Growth 756.64 4.79% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 15.93 3.39% 40,000 0 0% 40,000 0% 40,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.33 1.94% 23,418 2,542 12.18% 20,876 27.01% 16,437 30.64%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 26.10 2.08% 65,542 -6,473 -8.99% 72,015 43.15% 50,307 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.22% 456 43 10.41% 413 23.28% 335 18.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.22% 1,884 231 13.97% 1,653 7.69% 1,535 12.87%
Kotak Consumption Fund Regular Growth 13.14 2.40% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 75.63 5.84% 189,922 0 0% 189,922 29.84% 146,269 0%
Franklin India Bluechip Fund Growth 211.79 2.75% 531,822 0 0% 531,822 7.65% 494,027 0%
Franklin India Equity Advantage Fund Growth 104.42 3.25% 262,205 0 0% 262,205 16.54% 225,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.46 0.84% 156,834 0 0% 156,834 50.92% 103,919 -16.14%
Invesco India Arbitrage Fund Growth 1.67 0.01% 4,200 -52,500 -92.59% 56,700 -24.70% 75,300 -74.15%
Franklin India Focused Equity Fund Growth 232.96 2.02% 585,000 0 0% 585,000 0% 585,000 -4.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 300 -2,700 -90% 3,000 -87.80% 24,600 -62.04%
Edelweiss Aggressive Hybrid A Growth 9.32 0.60% 23,410 0 0% 23,410 -25.49% 31,417 27.72%
Aditya Birla Sun Life Arbitrage Fund Growth 25.81 0.21% 64,800 -98,400 -60.29% 163,200 1914.81% 8,100 -80.58%
Franklin Build India Fund Growth 43.81 1.82% 110,000 0 0% 110,000 0% 110,000 -4.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.23 0.89% 249,165 -4,500 -1.77% 253,665 -0.82% 255,765 -2.34%
Edelweiss Arbitrage Fund Regular Growth 11.35 0.11% 28,500 -53,700 -65.33% 82,200 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.67 0.03% 4,200 0 0% 4,200 0% 4,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.83 0.69% 125,136 0 0% 125,136 35.92% 92,066 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.98 0.56% 7,484 0 0% 7,484 759.24% 871 0%
DSP Arbitrage Fund Growth 0 -% 0 -35,700 -100% 35,700 2875% 1,200 0%
Kotak Balanced Advantage Fund Regular Growth 234.89 1.48% 589,840 0 0% 589,840 0% 589,840 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 -96.97% 29,700 -67.43%
Invesco India Equity Savings Fund Regular Growth 1.85 1.12% 4,648 0 0% 4,648 40.59% 3,306 0%
ITI ELSS Tax Saver Fund Regular Growth 10.31 3.17% 25,900 4,250 19.63% 21,650 16.09% 18,650 0%
Kotak Pioneer Fund Regular Growth 72.68 3.15% 182,500 0 0% 182,500 0% 182,500 0%
ITI Large Cap Fund Regular Growth 4.17 1.40% 10,476 0 0% 10,476 0% 10,476 12.65%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -100 -100% 100 100% 0 -100%
Tata Business Cycle Fund Regular Growth 0 -% 0 -69,260 -100% 69,260 0% 69,260 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.72 1.14% 4,329 516 13.53% 3,813 3.47% 3,685 4.51%
HDFC Nifty 100 ETF 0.05 0.46% 130 16 14.04% 114 -2.56% 117 8.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.13 1.35% 5,349 0 0% 5,349 0% 5,349 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.32% 1,074 112 11.64% 962 0.63% 883 0.57%
HDFC Balanced Advantage Fund Growth 77.30 0.09% 194,100 0 0% 194,100 0% 194,100 0%
HDFC Flexi Cap Fund Growth 39.82 0.08% 100,000 -35,000 -25.93% 135,000 0% 135,000 0%
Tata Equity Savings Regular Growth 1.28 0.91% 3,222 0 0% 3,222 0% 3,222 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -132,900 -100% 132,900 251.59% 37,800 -69.93%
NJ Balanced Advantage Fund Regular Growth 5.38 0.14% 13,500 -26,100 -65.91% 39,600 62.96% 24,300 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.65 2.92% 44,321 2,657 6.38% 41,664 3.18% 40,380 2.66%
NJ Arbitrage Fund Regular Growth 6.69 1.57% 16,800 0 0% 16,800 460% 3,000 0%
HDFC Nifty Next 50 ETF 0.60 2.93% 1,510 216 16.69% 1,294 4.44% 1,239 6.35%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
HDFC Transportation and Logistics Fund Regular Growth 32.98 3.59% 82,808 7,808 10.41% 75,000 0% 75,000 0%
HDFC BSE 500 ETF 0.03 0.30% 63 0 0% 63 1.61% 62 19.23%
HDFC Infrastructure Fund Growth 18.51 0.98% 46,476 0 0% 46,476 0% 46,476 0%
HDFC Large and Mid Cap Fund Growth 59.73 0.32% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.46% 1,870 74 4.12% 1,796 1.87% 1,763 1.79%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.84 1.10% 2,108 0 0% 2,108 -7.10% 2,269 2.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.09 1.95% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 79.32 0.59% 199,185 -815 -0.41% 200,000 -10.71% 224,000 0%
Sundaram Diversified Equity Fund Growth 41.42 2.58% 104,000 0 0% 104,000 0% 104,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.75 1.14% 27,000 0 0% 27,000 0% 27,000 -20.59%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 -65.82% 23,700 17.91%
HSBC Nifty Next 50 Index Fund Regular Growth 3.19 2.90% 8,009 133 1.69% 7,876 5.38% 7,474 0.25%
Sundaram Large Cap Fund Reg Gr 66.90 1.95% 168,000 0 0% 168,000 0% 168,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 8.52 2.95% 21,389 1,918 9.85% 19,471 11.37% 17,483 3.11%
Sundaram Flexi Cap Fund Regular Growth 50.58 2.38% 127,000 0 0% 127,000 0% 127,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 276.18 2.11% 693,512 0 0% 693,512 56.37% 443,512 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 180.01 1.44% 452,037 0 0% 452,037 5.69% 427,682 0%
UTI Large & Mid Cap Fund Regular Plan Growth 65.34 2.19% 164,076 0 0% 164,076 5.29% 155,835 9.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 93.06 1.70% 233,686 0 0% 233,686 5.07% 222,409 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.96 0.79% 25,000 0 0% 25,000 0% 25,000 100%
ICICI Prudential Multi-Asset Fund Growth 777.88 1.97% 1,953,348 0 0% 1,953,348 38.38% 1,411,590 0%
UTI Infrastructure Fund Regular Plan Growth 62.04 2.84% 155,800 0 0% 155,800 4.52% 149,066 0%
UTI Transportation & Logistics Fund Regular Plan Growth 147.60 4.50% 370,640 17,831 5.05% 352,809 3.44% 341,061 0%
ICICI Prudential Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 143.36 2.86% 360,000 -203,217 -36.08% 563,217 81.74% 309,902 0%
ICICI Prudential Exports and Services Fund Growth 8.56 0.65% 21,505 0 0% 21,505 5.81% 20,325 0%
ICICI Prudential Large Cap Fund Growth 764.57 1.39% 1,919,918 0 0% 1,919,918 23.41% 1,555,715 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Axis Large Cap Fund Growth 683.30 2.05% 1,715,850 83,057 5.09% 1,632,793 -3.45% 1,691,072 -3.57%
Axis ELSS Tax Saver Fund Growth 166.94 0.47% 419,203 0 0% 419,203 162.54% 159,675 100%
Mirae Asset Large & Midcap Fund Growth 263.91 0.75% 662,716 -285,846 -30.13% 948,562 0% 948,562 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 143.88 2.93% 361,294 12,095 3.46% 349,199 2.86% 339,477 1.93%
Mirae Asset Great Consumer Regular Growth 63.32 1.89% 159,000 -31,000 -16.32% 190,000 0% 190,000 0%
PGIM India Midcap Fund Regular Growth 148.50 1.46% 372,908 0 0% 372,908 0% 372,908 0%
PGIM India Flexi Cap Fund Regular Growth 125.90 2.07% 316,154 0 0% 316,154 0% 316,154 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.51 0.83% 177,065 -21,500 -10.83% 198,565 5.86% 187,565 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.96 1.31% 22,504 0 0% 22,504 0% 22,504 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 189.70 0.84% 476,350 -223,650 -31.95% 700,000 0% 700,000 -6.67%
PGIM India Large Cap Fund Growth 15.05 2.63% 37,790 0 0% 37,790 0% 37,790 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.77 1.32% 6,957 0 0% 6,957 0% 6,957 0%
UTI Retirement Fund - Regular Plan 39.32 0.90% 98,727 0 0% 98,727 5.69% 93,413 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.94 1.42% 100,298 0 0% 100,298 4.48% 96,000 0%
UTI Nifty Next 50 ETF 59.92 2.93% 150,472 2,206 1.49% 148,266 2.03% 145,309 1.48%
Axis Flexi Cap Fund Regular Growth 256.45 2.14% 643,967 0 0% 643,967 10.57% 582,389 0%
UTI Nifty Next 50 Index Fund Regular Growth 112.19 2.93% 281,733 4,030 1.45% 277,703 1.94% 272,408 1.00%
Axis Large & Mid Cap Fund Regular Growth 162.41 1.34% 407,835 75,363 22.67% 332,472 0% 332,472 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.89 0.48% 12,286 -5,400 -30.53% 17,686 0% 17,686 0%
ICICI Prudential India Opportunities Fund Regular Growth 213.82 1.12% 536,920 0 0% 536,920 231.66% 161,888 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.29 2.23% 40,916 0 0% 40,916 0% 40,916 32.35%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 2.60% 1,146 0 0% 1,146 62.32% 706 59.37%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.45 2.67% 28,756 0 0% 28,756 0% 28,756 23.12%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.09 1.03% 60,499 0 0% 60,499 62.82% 37,156 0%
ICICI Prudential BSE 500 ETF 0.78 0.35% 1,960 32 1.66% 1,928 25.11% 1,541 8.22%
ICICI Prudential Nifty Next 50 ETF 16.27 2.93% 40,853 1,300 3.29% 39,553 2.63% 38,540 1.31%
Axis Nifty 100 Index Fund Regular Growth 6.29 0.46% 15,798 284 1.83% 15,514 2.47% 15,140 3.47%
ICICI Prudential Nifty 100 ETF 0.35 0.46% 875 28 3.31% 847 -0.24% 849 0.12%
Mirae Asset Nifty Next 50 ETF 5.88 2.93% 14,777 104 0.71% 14,673 5.07% 13,965 0.82%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -27,900 -100% 27,900 75.47% 15,900 -61.59%
Mirae Asset ESG Sector Leaders ETF 0.81 0.59% 2,025 -15 -0.74% 2,040 0.49% 2,030 -2.68%
ICICI Prudential Quant Fund Regular Growth 1.95 2.54% 4,899 0 0% 4,899 -20.55% 6,166 0%
ICICI Prudential Business Cycle Fund Regular Growth 113.15 1.38% 284,134 0 0% 284,134 22.67% 231,633 0%
PGIM India Balanced Advantage Fund Regular Growth 14.26 1.24% 35,805 -24,995 -41.11% 60,800 0% 60,800 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.79 2.89% 12,024 1,391 13.08% 10,633 2.21% 10,403 4.15%
Mirae Asset Balanced Advantage Fund Regular Growth 6.85 0.44% 17,204 -4,400 -20.37% 21,604 0% 21,604 0%
ICICI Prudential Nifty Infrastructure ETF 2.44 1.93% 6,136 -5 -0.08% 6,141 0.74% 6,096 5.05%
ICICI Prudential Transportation and Logistics Fund Regular Growth 96.11 3.39% 241,353 0 0% 241,353 0% 241,353 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.84 0.54% 24,708 -25,000 -50.29% 49,708 12.44% 44,208 0%
Mirae Asset Multicap Fund Regular Growth 13.50 0.50% 33,893 -33,892 -50.00% 67,785 0% 67,785 0%
Quantum Small Cap Fund Regular Growth 0.70 1.48% 1,758 0 0% 1,758 58.38% 1,110 0%
Samco Dynamic Asset Allocation Fund Regular Growth 7.29 1.25% 18,300 1,200 7.02% 17,100 0% 17,100 0%
ICICI Prudential Equity & Debt Fund Growth 212.23 0.61% 532,940 -4,109 -0.77% 537,049 -9.54% 593,668 0%
Sundaram Equity Savings Fund Growth 6.77 0.83% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Dividend Yield Fund Growth 8.36 0.97% 21,000 0 0% 21,000 10.53% 19,000 -13.64%
UTI Arbitrage Fund Regular Plan Growth 0.36 0.01% 900 -37,800 -97.67% 38,700 -60.79% 98,700 -0.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.83 0.37% 185,400 -147,600 -44.32% 333,000 58.80% 209,700 -55.11%
ICICI Prudential Balanced Advantage Fund Growth 594.13 1.05% 1,491,935 0 0% 1,491,935 23.02% 1,212,800 -7.62%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.51 0.86% 36,442 12,723 53.64% 23,719 0% 23,719 5.03%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 300 -99.47%
PGIM India Equity Savings Fund Growth Option 0.26 0.28% 646 0 0% 646 0% 646 0%
UTI Equity Savings Fund Regular Growth 3.81 1.07% 9,563 0 0% 9,563 0% 9,563 -4.90%
Invesco India Focused Fund Regular Growth 125.52 4.94% 315,185 0 0% 315,185 0% 315,185 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.02 2.94% 2,551 521 25.67% 2,030 24.46% 1,631 24.12%
Axis Business Cycles Fund Regular Growth 51.99 1.91% 130,551 0 0% 130,551 17.53% 111,077 0%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.35% 607 73 13.67% 534 24.48% 429 29.61%
UTI Balanced Advantage Fund Regular Growth 38.82 1.37% 97,490 0 0% 97,490 3.03% 94,625 0%
Sundaram Multi Asset Allocation Fund Regular Growth 8.88 0.41% 22,291 0 0% 22,291 -53.27% 47,700 -30.57%
Union Equity Savings Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 0% 5,100 0%
Union Arbitrage Fund Regular Growth 0.96 0.53% 2,400 -600 -20% 3,000 100% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 6.43 1.77% 16,155 0 0% 16,155 8.00% 14,958 100%
Motilal Oswal Large Cap Fund Regular Growth 27.74 3.29% 69,650 0 0% 69,650 0% 69,650 100%
Motilal Oswal Nifty 500 ETF 0.10 0.34% 255 0 0% 255 -1.54% 259 0.39%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.79 0.43% 14,551 0 0% 14,551 100% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 21,025 -49.55% - -%
Taurus Infrastructure Fund - Growth Option 0.10 1.11% 248 0 0% 248 100% - -%
Invesco India Large&MidCap Fund Growth 159.85 3.07% 401,395 187,447 87.61% 213,948 100% - -%
Mirae Asset Large Cap Fund Regular Growth 0.46 0.00% 1,167 -85,000 -98.65% 86,167 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -358,000 -100% 358,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.60 2.06% 1,500 0 0% 1,500 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 3.69 0.55% 9,259 0 0% 9,259 100% - -%
Axis Multicap Fund Regular Growth 30.27 0.57% 76,000 47,578 167.40% 28,422 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.97 1.01% 87,806 12,996 17.37% 74,810 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.25 1.06% 5,650 837 17.39% 4,813 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.01 0.63% 15,102 0 0% 15,102 100% - -%
HDFC Defence Fund Regular Growth 105.53 3.91% 265,000 0 0% 265,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.33 0.50% 10,879 5,418 99.21% 5,461 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.60 0.56% 1,510 142 10.38% 1,368 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.20 0.81% 23,095 0 0% 23,095 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.92 0.21% 7,333 0 0% 7,333 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.22% 555 99 21.71% 456 100% - -%
Axis Multi Asset Allocation Fund Growth 8.00 0.67% 20,081 0 0% 20,081 100% - -%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -3,681 -100% 3,681 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.08 0.45% 5,229 1,101 26.67% 4,128 100% - -%
Sundaram Focused Fund Growth 23.89 2.26% 60,000 30,000 100% 30,000 100% - -%
Sundaram Services Regular Growth 0 -% 0 -15,909 -100% 15,909 100% - -%
Old Bridge Focused Fund Regular Growth 14.58 4.56% 36,615 8,000 27.96% 28,615 41.90% - -%
Nippon India Vision Large & Mid Cap Fund - Growth 28.08 0.62% 70,500 70,500 100% - -% - -%
Invesco India Mid Cap Fund Growth 67.26 1.49% 168,900 168,900 100% - -% - -%
Axis ESG Equity Fund Regular Growth 16.26 1.19% 40,827 40,827 100% - -% - -%
JM Focused Fund - Growth Option 2.99 3.05% 7,500 7,500 100% - -% - -%
Tata Quant Fund Regular Growth 5.35 9.28% 13,444 13,444 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 43.81 2.27% 110,000 110,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 19.91 2.81% 50,000 50,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.11 0.63% 5,300 5,300 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.79 0.52% 9,526 9,526 100% - -% - -%
Total: 45,735,729 -2,169,035 47,925,789 42,589,304
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