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InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
5753.00 -13.00 (-0.23%)
350.8K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.86% 2,221 59 2.73% 2,162 -20.01% 2,703 -1.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.34 1.41% 63,000 0 0% 63,000 -19.23% 78,000 0%
LIC MF Flexi Cap Fund Growth 7.95 0.92% 32,656 0 0% 32,656 0% 32,656 2.79%
Nippon India Growth Fund - Growth 226.14 1.23% 928,703 60,200 6.93% 868,503 0% 868,503 0%
Sundaram Equity Savings Fund Growth 4.14 0.70% 17,000 0 0% 17,000 -43.33% 30,000 0%
Nippon India Consumption Fund - Growth 12.72 2.47% 52,258 8,500 19.43% 43,758 0% 43,758 0%
Sundaram Dividend Yield Fund Growth 4.63 0.82% 19,000 -2,000 -9.52% 21,000 0% 21,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -400,011 -100% 400,011 0% 400,011 0%
Sundaram Diversified Equity Fund Growth 25.32 1.55% 104,000 0 0% 104,000 -23.53% 136,000 0%
Nippon India Value Fund - Growth 0 -% 0 -121,718 -100% 121,718 -52.52% 256,356 0%
Nippon India ELSS Tax Saver Fund Growth 185.11 1.48% 760,200 60,200 8.60% 700,000 0% 700,000 -12.50%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 632,333 0%
Nippon India Quant Fund - Growth 0.67 1.63% 2,750 750 37.50% 2,000 -14.64% 2,343 100%
Nippon India Equity Hybrid Fund - Growth 20.73 0.69% 85,150 0 0% 85,150 0% 85,150 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.28 1.16% 34,000 0 0% 34,000 -6.64% 36,420 0%
Nippon India ETF BSE Sensex Next 50 0.38 1.47% 1,552 39 2.58% 1,513 0.73% 1,502 -1.96%
Nippon India ETF Nifty Next 50 Junior BeES 78.07 2.44% 320,629 6,856 2.19% 313,773 -8.32% 342,234 13.39%
Nippon India ETF Nifty 100 0.55 0.30% 2,239 -68 -2.95% 2,307 -4.15% 2,407 13.75%
LIC MF Nifty 100 ETF 1.82 0.30% 7,479 144 1.96% 7,335 12.55% 6,517 0.11%
Nippon India ETF Nifty Infrastructure BeES 0.64 1.50% 2,614 18 0.69% 2,596 0% 2,596 13.36%
Sundaram Large Cap Fund Reg Gr 40.91 1.34% 168,000 0 0% 168,000 -12.95% 193,000 0%
Nippon India Flexi Cap Fund Regular Growth 35.77 0.75% 146,916 0 0% 146,916 0% 146,916 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.72 3.11% 2,938 7 0.24% 2,931 -1.68% 2,981 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.06 3.11% 24,904 3,552 16.64% 21,352 0.57% 21,231 100%
Sundaram Flexi Cap Fund Regular Growth 30.92 1.44% 127,000 0 0% 127,000 -16.45% 152,000 0%
Nippon India Balanced Advantage Fund Growth 53.21 0.76% 218,523 19,600 9.85% 198,923 -2.96% 205,000 -10.87%
Nippon India Small Cap Fund - Growth 345.63 0.95% 1,419,443 91,971 6.93% 1,327,472 -8.15% 1,445,297 7.43%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.23% 4,849 173 3.70% 4,676 1.83% 4,592 16.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.44 2.44% 14,142 471 3.45% 13,671 1.37% 13,486 11.32%
HDFC Balanced Advantage Fund Growth 47.26 0.08% 194,100 133,800 221.89% 60,300 -36.79% 95,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 59.42 0.63% 244,027 144,027 144.03% 100,000 -38.58% 162,824 -53.50%
ICICI Prudential Equity & Debt Fund Growth 137.49 0.54% 564,635 277,278 96.49% 287,357 0% 287,357 0%
Franklin India Bluechip Fund Growth 170.45 2.52% 700,000 100,000 16.67% 600,000 50% 400,000 26.98%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 11.14 0.13% 45,766 45,766 100% 0 -100% 36,078 0%
ICICI Prudential Multi-Asset Fund Growth 141.43 0.62% 580,809 276,009 90.55% 304,800 -8.46% 332,952 0%
HDFC Flexi Cap Fund Growth 73.05 0.19% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Value Fund Growth 209.73 0.64% 861,294 97,876 12.82% 763,418 0% 763,418 0%
Franklin India Equity Advantage Fund Growth 48.70 1.71% 200,000 35,000 21.21% 165,000 50% 110,000 37.50%
Aditya Birla Sun Life India GenNext Fund Growth 16.32 0.40% 67,011 7,625 12.84% 59,386 -37.52% 95,047 -17.38%
ICICI Prudential Infrastructure Fund Growth 29.22 0.98% 120,001 50,000 71.43% 70,001 -22.64% 90,484 -39.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.00 0.31% 90,343 82,782 1094.86% 7,561 -50.00% 15,121 -82.24%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 137.70 0.98% 565,491 -200,000 -26.13% 765,491 0% 765,491 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 91.62 0.53% 376,262 376,262 100% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 179.98 0.77% 739,143 111,660 17.79% 627,483 -7.38% 677,483 -12.86%
Canara Robeco Equity Hybrid Fund Growth 107.14 1.19% 440,000 0 0% 440,000 0% 440,000 0%
Canara Robeco Infrastructure Growth 11.57 3.41% 47,500 0 0% 47,500 0% 47,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.53 0.37% 191,100 172,800 944.26% 18,300 -40.20% 30,600 -69.55%
ICICI Prudential Balanced Advantage Fund Growth 336.01 0.68% 1,379,905 0 0% 1,379,905 35.61% 1,017,541 0%
Franklin India Focused Equity Fund Growth 178.97 1.91% 735,000 0 0% 735,000 -4.55% 770,000 -15.10%
Invesco India Large&MidCap Fund Growth 42.31 1.04% 173,741 0 0% 173,741 15.81% 150,017 0%
Invesco India Balanced Advantage Fund Growth 1.55 0.25% 6,345 -18,519 -74.48% 24,864 -11.39% 28,059 0%
HDFC Infrastructure Fund Growth 8.88 1.04% 36,476 0 0% 36,476 0% 36,476 0%
ICICI Prudential Large Cap Fund Growth 117.94 0.29% 484,358 0 0% 484,358 0% 484,358 0%
Bandhan Focused Fund - Regular Plan - Growth 25.72 1.93% 105,621 -45,412 -30.07% 151,033 -7.40% 163,097 0%
Bandhan Flexi Cap Fund Growth 94.71 1.55% 388,956 73,071 23.13% 315,885 15.67% 273,085 0%
Bandhan Large & Mid Cap Fund - Growth 13.39 0.47% 55,000 0 0% 55,000 -73.81% 210,000 0%
Bandhan Large Cap Fund Growth 16.81 1.46% 69,055 -28,480 -29.20% 97,535 0% 97,535 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.10 1.02% 164,700 164,400 54800% 300 -91.67% 3,600 1100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.35 1.03% 215,000 0 0% 215,000 0% 215,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -13,981 -100% 13,981 0% 13,981 62.76%
ICICI Prudential Focused Equity Fund Growth 114.46 2.36% 470,068 98,779 26.60% 371,289 35.66% 273,693 24.68%
Aditya Birla Sun Life Arbitrage Fund Growth 14.24 0.26% 58,500 53,100 983.33% 5,400 63.64% 3,300 100%
Franklin Build India Fund Growth 28.00 1.86% 115,000 0 0% 115,000 0% 115,000 -14.81%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 15,816 -55.65%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.55 1.87% 88,500 0 0% 88,500 0% 88,500 0%
Axis Large Cap Fund Growth 396.59 1.23% 1,628,722 101,967 6.68% 1,526,755 0% 1,526,755 52.95%
ICICI Prudential Nifty Next 50 Index Fund Growth 71.96 2.44% 295,512 6,108 2.11% 289,404 1.86% 284,132 9.97%
Canara Robeco Large Cap Fund Regular Plan Growth 119.27 1.18% 489,831 55,000 12.65% 434,831 0% 434,831 0%
LIC MF Nifty Next 50 Index Growth 1.35 2.43% 5,555 608 12.29% 4,947 -0.70% 4,982 -1.27%
Bandhan Infrastructure Fund Growth 8.19 1.07% 33,636 0 0% 33,636 0% 33,636 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Edelweiss Arbitrage Fund Regular Growth 18.77 0.28% 77,100 64,200 497.67% 12,900 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 36.53 0.33% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.42 0.33% 92,066 30,100 48.58% 61,966 -47.02% 116,966 0%
Axis Flexi Cap Fund Regular Growth 122.33 1.11% 502,389 29,133 6.16% 473,256 0% 473,256 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 300 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.72 0.66% 11,153 0 0% 11,153 -25.08% 14,887 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 7.10 2.44% 29,158 513 1.79% 28,645 0.82% 28,412 12.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.55 0.94% 31,000 0 0% 31,000 -22.50% 40,000 0%
Invesco India Equity Savings Fund Regular Growth 0.27 0.20% 1,098 -1,316 -54.52% 2,414 -49.77% 4,806 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.85 2.44% 7,615 8 0.11% 7,607 1.89% 7,466 12.68%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.92 1.83% 159,819 129,560 428.17% 30,259 -60.11% 75,847 0%
ICICI Prudential BSE 500 ETF 0.21 0.18% 862 76 9.67% 786 3.56% 759 6.01%
ICICI Prudential Nifty Next 50 ETF 8.66 2.44% 35,585 -13 -0.04% 35,598 1.82% 34,961 13.47%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.79 0.92% 225,000 25,000 12.50% 200,000 0% 200,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.91 0.30% 11,946 784 7.02% 11,162 0.43% 11,114 11.66%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.73 2.44% 7,116 125 1.79% 6,991 2.28% 6,835 12.77%
ICICI Prudential Nifty 100 ETF 0.16 0.30% 670 16 2.45% 654 -2.10% 668 11.71%
ITI Large Cap Fund Regular Growth 2.26 1.12% 9,300 0 0% 9,300 -8.16% 10,126 0%
ICICI Prudential Flexicap Fund Regular Growth 81.95 0.68% 336,530 14,875 4.62% 321,655 3.76% 310,000 100%
Tata Business Cycle Fund Regular Growth 16.86 1.43% 69,260 0 0% 69,260 0% 69,260 -12.62%
Canara Robeco Value Fund Regular Growth 9.13 0.99% 37,500 0 0% 37,500 0% 37,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.00 2.44% 36,962 -105 -0.28% 37,067 0.90% 36,735 1.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.14% 356 17 5.01% 339 1.80% 333 20.22%
Navi Nifty Next 50 Index Fund Regular Growth 3.27 2.44% 13,432 399 3.06% 13,033 4.90% 12,424 15.96%
Axis Nifty Next 50 Index Fund Regular Growth 2.19 2.44% 9,006 -19 -0.21% 9,025 2.19% 8,832 10.76%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -19,712 -100% 19,712 -17.62% 23,929 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.96 2.44% 3,943 151 3.98% 3,792 -6.19% 4,042 11.04%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.30% 1,013 30 3.05% 983 3.04% 954 15.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.90% 2,868 23 0.81% 2,845 -5.20% 3,001 -15.42%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.30% 1,344 0 0% 1,344 0.67% 1,335 12.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.24 3.11% 5,096 543 11.93% 4,553 3.67% 4,392 100%
HDFC Nifty 100 ETF 0.02 0.30% 101 0 0% 101 1% 100 13.64%
HDFC Nifty Next 50 ETF 0.25 2.44% 1,026 1 0.10% 1,025 1.79% 1,007 17.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.42 3.10% 1,744 152 9.55% 1,592 12.43% 1,416 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.68 3.11% 2,776 99 3.70% 2,677 3.80% 2,579 100%
ICICI Prudential Nifty Infrastructure ETF 1.35 1.51% 5,527 22 0.40% 5,505 -1.02% 5,562 14.59%
HDFC NIFTY200 Momentum 30 ETF 0.22 3.10% 892 2 0.22% 890 0.11% 889 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 68.45 2.68% 281,125 0 0% 281,125 0% 281,125 0%
Bandhan Transportation and Logistics Fund Regular Growth 10.96 3.38% 45,000 -2,000 -4.26% 47,000 0% 47,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.18% 112 10 9.80% 102 12.09% 91 13.75%
ICICI Prudential Innovation Fund Regular Growth 16.94 0.75% 69,560 34,560 98.74% 35,000 0% 35,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.79 1.70% 110,000 0 0% 110,000 0% 110,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 860.97 1.44% 3,535,805 235,805 7.15% 3,300,000 0% 3,300,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -145,000 -100% 145,000 0% 145,000 -50%
Kotak India EQ Contra Fund Growth 24.42 1.36% 100,300 0 0% 100,300 0% 100,300 0%
SBI Flexicap Fund Regular Growth 184.43 1.03% 757,400 0 0% 757,400 0% 757,400 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 195.34 0.76% 802,200 794,400 10184.62% 7,800 -91.19% 88,500 -43.05%
Kotak Flexicap Fund Growth 693.98 1.73% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Kotak Bluechip Growth 90.10 1.41% 370,000 0 0% 370,000 0% 370,000 0%
Union Flexi Cap Fund Growth 15.30 0.95% 62,840 0 0% 62,840 0% 62,840 0%
Groww Large Cap Fund Regular Plan Growth 1.38 1.44% 5,648 0 0% 5,648 0% 5,648 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.27 3.09% 5,200 0 0% 5,200 0% 5,200 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.06 3.12% 4,350 0 0% 4,350 0% 4,350 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.00 2.55% 115,000 5,000 4.55% 110,000 0% 110,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.89 3.14% 7,750 0 0% 7,750 0% 7,750 0%
Union Largecap Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 100%
Groww ELSS Tax Saver Growth 0.54 1.45% 2,221 0 0% 2,221 0% 2,221 100%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.97% 1,369 0 0% 1,369 0% 1,369 100%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.48% 612 1 0.16% 611 0.83% 606 -4.72%
Union Focused Fund Regular Growth 5.04 1.42% 20,698 0 0% 20,698 0% 20,698 0%
Union Large & Midcap Fund Regular Growth 4.06 0.78% 16,673 0 0% 16,673 0% 16,673 0%
SBI Nifty Next 50 ETF 37.10 2.44% 152,358 5,849 3.99% 146,509 3.20% 141,965 14.49%
SBI S&P BSE 100 ETF 0.02 0.24% 69 1 1.47% 68 0% 68 0%
Kotak ESG Opportunities Fund Regular Growth 18.26 1.72% 75,000 0 0% 75,000 0% 75,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.50 0.83% 18,495 0 0% 18,495 8.62% 17,028 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.73 2.44% 11,212 34 0.30% 11,178 1.09% 11,058 13.29%
SBI Nifty Next 50 Index Fund Regular Growth 12.35 2.44% 50,702 374 0.74% 50,328 1.67% 49,499 11.95%
Kotak Multicap Fund Regular Growth 48.70 0.82% 200,000 0 0% 200,000 0% 200,000 100%
SBI Multicap Fund Regular Growth 462.65 3.52% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Union Multicap Fund Regular Growth 5.24 0.89% 21,500 0 0% 21,500 0% 21,500 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.14 0.92% 427,682 31,682 8.00% 396,000 0% 396,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.55 1.64% 129,558 34,729 36.62% 94,829 0% 94,829 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.16 1.13% 222,409 27,221 13.95% 195,188 0% 195,188 0%
UTI Infrastructure Fund Regular Plan Growth 36.30 2.20% 149,066 21,000 16.40% 128,066 0% 128,066 0%
UTI Transportation & Logistics Fund Regular Plan Growth 83.05 3.54% 341,061 41,500 13.85% 299,561 0% 299,561 0%
SBI Arbitrage Opportunities Fund Regular Growth 157.57 0.89% 647,100 461,700 249.03% 185,400 -14.76% 217,500 199.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.09 0.74% 283,719 0 0% 283,719 0% 283,719 0%
Kotak Equity Savings Fund Regular Growth 9.74 0.33% 40,000 0 0% 40,000 0% 40,000 100%
SBI Equity Savings Regular Growth 0.95 0.03% 3,900 0 0% 3,900 0% 3,900 -58.06%
UTI Retirement Fund - Regular Plan 22.75 0.57% 93,413 11,469 14.00% 81,944 -5.14% 86,381 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.38 0.94% 96,000 -10,000 -9.43% 106,000 -12.40% 121,000 0%
UTI Nifty Next 50 ETF 31.69 2.44% 130,125 2,760 2.17% 127,365 4.17% 122,270 12.69%
UTI Nifty Next 50 Index Fund Regular Growth 59.91 2.44% 246,031 1,489 0.61% 244,542 2.37% 238,870 13.92%
Kotak Balanced Advantage Fund Regular Growth 146.15 0.97% 600,200 -45,000 -6.97% 645,200 -7.83% 700,000 -5.02%
UTI Equity Savings Fund Regular Growth 2.73 0.96% 11,211 -531 -4.52% 11,742 0% 11,742 0%
Union Value Fund Regular Growth 2.06 1.18% 8,444 0 0% 8,444 0% 8,444 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.48% 363 1 0.28% 362 0.84% 359 -4.77%
Kotak Pioneer Fund Regular Growth 44.44 2.38% 182,500 0 0% 182,500 0% 182,500 0%
Mirae Asset Nifty Next 50 ETF 3.00 2.44% 12,320 324 2.70% 11,996 1.83% 11,780 11.87%
Mirae Asset ESG Sector Leaders ETF 0.77 0.57% 3,151 -49 -1.53% 3,200 5.96% 3,020 30.62%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 75.27 3.11% 309,131 7,439 2.47% 301,692 0.20% 301,101 100%
SBI Balanced Advantage Fund Regular Growth 109.76 0.46% 450,750 2,700 0.60% 448,050 -43.40% 791,550 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 2.44% 820 -15 -1.80% 835 -1.30% 846 -36.53%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.72 3.10% 2,949 87 3.04% 2,862 -4.25% 2,989 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.30 3.11% 1,239 80 6.90% 1,159 15.67% 1,002 100%
HDFC BSE 500 ETF 0.01 0.18% 33 0 0% 33 -8.33% 36 28.57%
Union Balanced Advantage Fund Regular Growth 6.03 0.38% 24,759 0 0% 24,759 8.19% 22,884 100%
Union Equity Savings Fund Regular Growth 1.57 1.30% 6,464 5,100 373.90% 1,364 -66.44% 4,064 50.52%
Union Arbitrage Fund Regular Growth 0.88 0.88% 3,600 1,500 71.43% 2,100 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 16.80 0.26% 69,000 68,700 22900% 300 100% - -%
Nippon India Arbitrage Fund Growth 100.22 0.96% 411,600 219,600 114.38% 192,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 114.81 4.53% 471,486 325,880 223.81% 145,606 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 89.32 4.29% 366,797 252,403 220.64% 114,394 100% - -%
Tata Arbitrage Fund Regular Growth 62.09 0.87% 255,000 254,700 84900% 300 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.96 2.15% 45,000 0 0% 45,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.54 0.64% 22,734 0 0% 22,734 100% - -%
Invesco India Arbitrage Fund Growth 32.22 0.46% 132,300 117,900 818.75% 14,400 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.06% 1,104 -50 -4.33% 1,154 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.74 0.67% 40,000 40,000 100% - -% - -%
JM Arbitrage Fund Growth 0.73 0.61% 3,000 3,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 194.80 2.31% 800,000 800,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.74 1.14% 245,351 245,351 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 97.40 0.96% 400,000 400,000 100% - -% - -%
Canara Robeco Large and Mid Cap Regular Growth 146.10 0.81% 600,000 600,000 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 12.77 0.13% 52,440 52,440 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.16 0.56% 37,625 37,625 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 23.13 1.44% 95,000 95,000 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 18.26 3.65% 75,000 75,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 4.97 0.14% 20,400 20,400 100% - -% - -%
Axis Business Cycles Fund Regular Growth 26.36 1.05% 108,267 108,267 100% - -% - -%
Axis Arbitrage Regular Growth 5.99 0.21% 24,600 24,600 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.88 0.27% 3,600 3,600 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.29 3.08% 1,200 1,200 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 15.83 1.43% 65,000 65,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 181.02 0.64% 743,397 743,397 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 46.27 1.79% 190,000 190,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.67 0.59% 187,565 187,565 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.21 1.98% 4,986 4,986 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.85 0.84% 19,900 19,900 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 10.76 0.96% 44,208 44,208 100% - -% - -%
Tata Equity Savings Regular Growth 0.19 0.14% 780 780 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.31 0.62% 17,686 17,686 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.26 0.44% 21,604 21,604 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 14.64 0.98% 60,115 60,115 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 35.79 1.14% 147,000 147,000 100% - -% - -%
PGIM India Midcap Fund Regular Growth 90.80 0.97% 372,908 372,908 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 6.57 0.39% 27,000 27,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 57.75 0.98% 237,154 237,154 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.48 0.98% 22,504 22,504 100% - -% - -%
PGIM India Large Cap Fund Growth 4.82 0.99% 19,790 19,790 100% - -% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.07 0.48% 4,394 4,394 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 22.78 0.99% 93,533 93,533 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.95 0.59% 3,900 3,900 100% - -% - -%
Total: 42,356,507 9,706,993 32,649,514 33,570,324