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InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
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MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 22.40 2.02% 46,368 0 0% 46,368 70.83% 27,143 100%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 10,000 11.11%
LIC MF Nifty Next 50 Index Growth 3.44 3.48% 7,129 194 2.80% 6,935 1.39% 6,840 15.93%
LIC MF Large & Mid Cap Regular Growth 15.62 0.49% 32,349 0 0% 32,349 0% 32,349 100%
LIC MF Midcap Fund Regular Growth 3.81 1.16% 7,891 0 0% 7,891 0% 7,891 25.69%
LIC MF Nifty 100 ETF 4.30 0.57% 8,912 0 0% 8,912 0% 8,912 16.04%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 338.10 1.00% 700,000 0 0% 700,000 0% 700,000 -12.50%
Nippon India Vision Large & Mid Cap Fund - Growth 140.82 2.62% 291,552 141,052 93.72% 150,500 19.92% 125,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 189.35 1.37% 392,037 0 0% 392,037 -13.27% 452,037 0%
UTI Large & Mid Cap Fund Regular Plan Growth 63.13 1.61% 130,711 4,091 3.23% 126,620 0% 126,620 -15.33%
UTI Aggressive Hybrid Fund Regular Plan Growth 90.50 1.46% 187,375 0 0% 187,375 0% 187,375 -11.40%
Canara Robeco Flexi Cap Fund Growth 172.10 1.27% 356,318 0 0% 356,318 -12.31% 406,318 0%
UTI Infrastructure Fund Regular Plan Growth 80.22 3.27% 166,085 16,527 11.05% 149,558 0% 149,558 0%
UTI Transportation & Logistics Fund Regular Plan Growth 182.40 4.75% 377,639 0 0% 377,639 0% 377,639 0%
Canara Robeco Large and Mid Cap Regular Growth 289.56 1.16% 599,500 -100,000 -14.30% 699,500 -15.16% 824,500 0%
Nippon India ELSS Tax Saver Fund Growth 241.50 1.47% 500,000 0 0% 500,000 0% 500,000 -16.67%
Canara Robeco Equity Hybrid Fund Growth 104.33 0.94% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 22.70 2.56% 47,000 0 0% 47,000 0% 47,000 59.32%
Invesco India Mid Cap Fund Growth 115.41 2.06% 238,934 0 0% 238,934 41.46% 168,900 0%
Invesco India Large&MidCap Fund Growth 234.67 3.78% 485,857 81,186 20.06% 404,671 11.52% 362,864 0%
Invesco India Multicap Fund Growth 55.66 1.44% 115,247 0 0% 115,247 0% 115,247 52.38%
Bandhan Flexi Cap Fund Growth 84.02 1.08% 173,956 25,000 16.78% 148,956 -11.84% 168,956 0%
Bandhan Large & Mid Cap Fund - Growth 135.85 2.07% 281,260 20,000 7.66% 261,260 13.59% 230,000 24.32%
Bandhan Large Cap Fund Growth 16.45 0.97% 34,049 0 0% 34,049 0% 34,049 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.75 2.43% 88,500 0 0% 88,500 0% 88,500 0%
Nippon India Aggressive Hybrid Fund - Growth 41.13 1.06% 85,150 0 0% 85,150 0% 85,150 0%
Canara Robeco Large Cap Fund Regular Plan Growth 237.43 1.60% 491,565 0 0% 491,565 0% 491,565 0%
Bandhan Infrastructure Fund Growth 18.60 0.95% 38,500 38,500 100% 0 -100% 16,111 100%
UTI Retirement Fund - Regular Plan 25.18 0.54% 52,136 0 0% 52,136 0% 52,136 -38.84%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.20 1.30% 85,298 0 0% 85,298 -14.96% 100,298 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.21 1.29% 21,131 -3,416 -13.92% 24,547 -8.75% 26,900 11.16%
UTI Nifty Next 50 ETF 87.57 3.48% 181,304 541 0.30% 180,763 -0.04% 180,842 18.24%
UTI Nifty Next 50 Index Fund Regular Growth 166.73 3.48% 345,204 7,246 2.14% 337,958 1.74% 332,181 15.45%
Invesco India Aggressive Hybrid FundRegular Growth 6.41 1.23% 13,265 0 0% 13,265 0% 13,265 4.71%
Tata Arbitrage Fund Regular Growth 53.61 0.45% 111,000 -88,500 -44.36% 199,500 -42.87% 349,200 14450%
Nippon India ETF BSE Sensex Next 50 1.34 3.07% 2,780 118 4.43% 2,662 2.31% 2,602 10.49%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.68 1.20% 225,000 0 0% 225,000 0% 225,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 13,444 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.71 3.48% 9,758 36 0.37% 9,722 0.48% 9,676 17.23%
Nippon India ETF Nifty Next 50 Junior BeES 193.57 3.48% 400,761 11,332 2.91% 389,429 2.23% 380,932 18.30%
Nippon India ETF Nifty 100 1.53 0.57% 3,172 43 1.37% 3,129 -1.91% 3,190 18.15%
Invesco India Focused Fund Regular Growth 152.23 4.94% 315,185 0 0% 315,185 0% 315,185 0%
Canara Robeco Value Fund Regular Growth 19.56 1.49% 40,500 0 0% 40,500 0% 40,500 0%
Nippon India Flexi Cap Fund Regular Growth 46.81 0.55% 96,916 0 0% 96,916 0% 96,916 0%
Invesco India Flexi Cap Fund Regular Growth 21.89 1.03% 45,327 0 0% 45,327 -22.34% 58,369 0.70%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.57% 1,779 47 2.71% 1,732 2.18% 1,695 16.57%
Bandhan Transportation and Logistics Fund Regular Growth 21.74 3.65% 45,000 0 0% 45,000 0% 45,000 12.50%
Canara Robeco Multi Cap Fund Regular Growth 14.49 0.42% 30,000 0 0% 30,000 0% 30,000 100%
Quantum Small Cap Fund Regular Growth 1.93 2.40% 3,992 169 4.42% 3,823 24.45% 3,072 63.40%
Samco Dynamic Asset Allocation Fund Regular Growth 10.14 1.58% 21,000 0 0% 21,000 0% 21,000 14.75%
Bandhan Innovation Fund Regular Growth 22.47 1.98% 46,520 -6,923 -12.95% 53,443 0% 53,443 0.84%
UTI Arbitrage Fund Regular Plan Growth 20.43 0.34% 42,300 -3,300 -7.24% 45,600 10.95% 41,100 552.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.10 0.25% 35,400 -12,900 -26.71% 48,300 -41.88% 83,100 361.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.82 0.78% 55,519 3,228 6.17% 52,291 7.54% 48,625 11.23%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 550,000 -60.71%
Nippon India Arbitrage Fund Growth 24.63 0.16% 51,000 -102,900 -66.86% 153,900 26.98% 121,200 100%
Motilal Oswal Focused Regular Growth 62.79 2.93% 130,000 20,000 18.18% 110,000 0% 110,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 3.21 0.64% 6,645 0 0% 6,645 0% 6,645 -20.76%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.60 3.08% 1,235 80 6.93% 1,155 2.67% 1,125 7.97%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.17 3.48% 21,054 811 4.01% 20,243 0.25% 20,193 3.21%
SBI Nifty Next 50 ETF 107.08 3.48% 221,698 2,669 1.22% 219,029 0.59% 217,743 16.02%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 53.13 1.97% 110,000 0 0% 110,000 0% 110,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 45.64 3.48% 94,502 6,693 7.62% 87,809 7.44% 81,728 24.81%
LIC MF Balanced Advantage Fund Regular Growth 4.64 0.53% 9,604 3,781 64.93% 5,823 0% 5,823 100%
SBI Multicap Fund Regular Growth 917.70 4.97% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI Balanced Advantage Fund Regular Growth 40.51 1.33% 83,866 0 0% 83,866 0% 83,866 -5.63%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.58 1.47% 5,349 0 0% 5,349 0% 5,349 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.29% 732 46 6.71% 686 6.85% 642 31.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.65 0.29% 3,408 287 9.20% 3,121 9.05% 2,862 35.51%
Motilal Oswal Large Cap Fund Regular Growth 33.64 2.95% 69,650 0 0% 69,650 0% 69,650 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 87.11 1.38% 180,351 0 0% 180,351 -12.17% 205,351 0%
HDFC Balanced Advantage Fund Growth 441.12 0.46% 913,285 718,585 369.07% 194,700 0.31% 194,100 0%
ICICI Prudential ELSS Tax Saver Fund Growth 96.21 0.65% 199,185 0 0% 199,185 0% 199,185 0%
Franklin India Bluechip Fund Growth 137.76 1.67% 285,208 0 0% 285,208 -15.35% 336,914 -36.65%
ICICI Prudential Child Care Fund (Gift Plan) 23.48 1.72% 48,605 0 0% 48,605 36.51% 35,605 42.42%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.03 0.44% 14,551 0 0% 14,551 0% 14,551 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 101.72 1.54% 210,605 0 0% 210,605 418.67% 40,605 100%
Franklin India Equity Advantage Fund Growth 59.42 1.62% 123,025 0 0% 123,025 -33.50% 184,993 -29.45%
Kotak Contra Fund Growth 53.76 1.37% 111,300 0 0% 111,300 0% 111,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.38 0.80% 100,171 0 0% 100,171 0% 100,171 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 215.02 1.28% 445,175 0 0% 445,175 0% 445,175 -7.29%
Aditya Birla Sun Life Flexi Cap Fund Growth 162.93 0.70% 337,331 -27,506 -7.54% 364,837 0% 364,837 0%
Aditya Birla Sun Life Infrastructure Growth 15.72 1.25% 32,540 0 0% 32,540 0% 32,540 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 265.65 2.09% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Arbitrage Fund Growth 402.68 0.75% 833,700 -11,400 -1.35% 845,100 -40.89% 1,429,800 128.37%
HDFC Arbitrage Fund Wholesale Plan Growth 222.42 1.41% 460,500 238,200 107.15% 222,300 33.51% 166,500 490.43%
HDFC Infrastructure Fund Growth 61.89 2.41% 128,143 38,143 42.38% 90,000 93.65% 46,476 0%
Mirae Asset Large Cap Fund Regular Growth 351.81 0.85% 728,391 0 0% 728,391 32.82% 548,391 46891.52%
Kotak Flexicap Fund Growth 1,279.95 2.42% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Franklin Build India Fund Growth 53.13 1.83% 110,000 0 0% 110,000 0% 110,000 0%
Axis Large Cap Fund Growth 967.38 2.73% 2,002,864 0 0% 2,002,864 16.73% 1,715,850 0%
Axis ELSS Tax Saver Fund Growth 576.38 1.50% 1,193,335 159,860 15.47% 1,033,475 46.76% 704,197 11.46%
Mirae Asset Large & Midcap Fund Growth 670.83 1.67% 1,388,887 110,545 8.65% 1,278,342 0% 1,278,342 124.00%
ICICI Prudential Nifty Next 50 Index Fund Growth 238.79 3.48% 494,388 12,721 2.64% 481,667 8.46% 444,089 18.58%
Axis Multi Asset Allocation Fund Growth 19.36 1.49% 40,081 0 0% 40,081 0% 40,081 0%
Kotak Large Cap Growth 178.71 1.89% 370,000 0 0% 370,000 0% 370,000 0%
Mirae Asset Great Consumer Regular Growth 111.09 2.62% 230,000 33,500 17.05% 196,500 0% 196,500 57.20%
Union Flexi Cap Fund Growth 23.49 1.02% 48,633 11,500 30.97% 37,133 0% 37,133 100%
Union ELSS Tax Saver Fund Growth 9.35 0.97% 19,361 0 0% 19,361 0% 19,361 100%
Groww Large Cap Fund Regular Plan Growth 5.70 4.36% 11,802 0 0% 11,802 102.02% 5,842 -34.67%
Axis Focused Fund Growth 351.09 2.48% 726,904 37,187 5.39% 689,717 4.57% 659,545 59.94%
HDFC Large and Mid Cap Fund Growth 174.40 0.74% 361,075 211,075 140.72% 150,000 0% 150,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.55 2.27% 115,000 0 0% 115,000 0% 115,000 0%
PGIM India Flexi Cap Fund Regular Growth 137.25 2.09% 284,154 0 0% 284,154 -10.12% 316,154 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 88.97 0.95% 184,209 0 0% 184,209 0% 184,209 4.03%
PGIM India ELSS Tax Saver Fund Regular Growth 10.87 1.40% 22,504 0 0% 22,504 0% 22,504 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 406.86 1.56% 842,350 0 0% 842,350 0% 842,350 158.11%
PGIM India Large Cap Fund Growth 16.80 2.72% 34,790 0 0% 34,790 -7.94% 37,790 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.36 1.54% 6,957 0 0% 6,957 0% 6,957 0%
Union Largecap Fund Regular Growth 6.21 1.47% 12,850 0 0% 12,850 -26.15% 17,400 29.85%
Groww ELSS Tax Saver Growth 1.64 3.26% 3,395 0 0% 3,395 201.24% 1,127 -49.26%
Axis Flexi Cap Fund Regular Growth 321.81 2.45% 666,280 22,313 3.46% 643,967 0% 643,967 0%
Axis Large & Mid Cap Fund Regular Growth 192.15 1.36% 397,835 0 0% 397,835 -2.45% 407,835 0%
Groww Aggressive Hybrid Fund Regular Growth 1.47 3.22% 3,036 0 0% 3,036 198.23% 1,018 -50.53%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 30.20 3.08% 62,525 0 0% 62,525 47.03% 42,525 3.93%
DSP Nifty Next 50 Index Fund Regular Growth 27.04 3.48% 55,987 3,752 7.18% 52,235 5.21% 49,647 14.40%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.97 1.33% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.07 1.64% 2,205 0 0% 2,205 975.61% 205 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 25.96 4.04% 53,756 0 0% 53,756 86.94% 28,756 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.86 1.64% 92,882 0 0% 92,882 61.93% 57,359 26.07%
ICICI Prudential BSE 500 ETF 1.28 0.44% 2,656 195 7.92% 2,461 1.78% 2,418 19.17%
ICICI Prudential Nifty Next 50 ETF 31.35 3.48% 64,902 5,382 9.04% 59,520 6.18% 56,057 24.48%
Union Focused Fund Regular Growth 15.91 3.73% 32,940 10,000 43.59% 22,940 0% 22,940 100%
ITI ELSS Tax Saver Fund Regular Growth 18.52 4.65% 38,353 0 0% 38,353 26.36% 30,353 0%
Axis Nifty 100 Index Fund Regular Growth 9.67 0.57% 20,014 483 2.47% 19,531 11.10% 17,580 9.71%
Union Large & Midcap Fund Regular Growth 11.17 1.30% 23,128 0 0% 23,128 -37.03% 36,728 44.91%
ITI Small Cap Fund Regular Growth 23.17 0.98% 47,979 0 0% 47,979 0% 47,979 100%
Axis ESG Equity Fund Regular Growth 39.04 2.70% 80,827 0 0% 80,827 0% 80,827 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 30,041 100%
ICICI Prudential Nifty 100 ETF 0.55 0.57% 1,138 36 3.27% 1,102 1.75% 1,083 19.54%
Mirae Asset Nifty Next 50 ETF 9.31 3.48% 19,267 579 3.10% 18,688 -2.38% 19,144 27.03%
Mirae Asset ESG Sector Leaders ETF 1.01 0.75% 2,101 -91 -4.15% - -% 2,192 13.87%
Kotak ESG Opportunities Fund Regular Growth 17.39 1.72% 36,000 0 0% 36,000 0% 36,000 -10%
ICICI Prudential Quant Fund Regular Growth 2.37 2.44% 4,899 0 0% 4,899 0% 4,899 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.47 0.64% 9,259 0 0% 9,259 0% 9,259 0%
ITI Large Cap Fund Regular Growth 5.06 1.40% 10,476 0 0% 10,476 0% 10,476 0%
PGIM India Balanced Advantage Fund Regular Growth 8.29 0.74% 17,160 -9,951 -36.70% 27,111 -24.28% 35,805 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.86 3.48% 24,555 1,563 6.80% 22,992 3.99% 22,110 23.98%
Axis Quant Fund Regular Growth 6.59 0.56% 13,642 -24,299 -64.04% 37,941 0% 37,941 179.99%
SBI Balanced Advantage Fund Regular Growth 268.57 0.83% 556,050 105,300 23.36% 450,750 0% 450,750 0%
Axis Multicap Fund Regular Growth 31.88 0.49% 66,000 0 0% 66,000 -13.16% 76,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 21.07 3.49% 43,632 2,175 5.25% 41,457 4.93% 39,509 25.43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.98 1.01% 6,166 560 9.99% 5,606 9.75% 5,108 -6.52%
HDFC Nifty 100 Index Fund Regular Growth 1.33 0.57% 2,757 124 4.71% 2,633 6.08% 2,482 27.02%
HDFC Nifty Next 50 ETF 1.62 3.48% 3,363 4 0.12% 3,359 11.78% 3,005 30.48%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.02 1.09% 6,258 608 10.76% 5,650 0% 5,650 0%
ICICI Prudential Nifty Infrastructure ETF 3.25 2.40% 6,719 -61 -0.90% 6,780 0.06% 6,776 5.68%
ICICI Prudential Transportation and Logistics Fund Regular Growth 145.07 4.42% 300,353 0 0% 300,353 8.68% 276,353 14.50%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.40 3.47% 4,967 505 11.32% 4,462 13.36% 3,936 28.38%
Union Multicap Fund Regular Growth 10.01 0.92% 20,732 0 0% 20,732 0% 20,732 100%
HDFC BSE 500 ETF 0.07 0.44% 144 6 4.35% 138 100% 69 11.29%
Axis Business Cycles Fund Regular Growth 63.06 2.22% 130,551 0 0% 130,551 0% 130,551 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.93 0.52% 24,708 0 0% 24,708 0% 24,708 0%
HDFC BSE 500 Index Fund Regular Growth 0.74 0.44% 1,531 181 13.41% 1,350 -5.59% 1,430 24.78%
HDFC Defence Fund Regular Growth 128.00 3.24% 265,000 0 0% 265,000 0% 265,000 0%
Kotak Quant Fund Regular Growth 23.27 2.59% 48,178 -13,960 -22.47% 62,138 0.16% 62,037 5.24%
HDFC Transportation and Logistics Fund Regular Growth 79.25 5.89% 164,072 14,072 9.38% 150,000 20% 125,000 44.52%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 87,675 0% 87,675 158.68%
Kotak Multi Asset Allocation Fund Regular Growth 129.05 1.77% 267,190 258,790 3080.83% 8,400 0% 8,400 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.08 0.80% 2,243 308 15.92% 1,935 28.15% 1,510 0%
Kotak Consumption Fund Regular Growth 14.49 1.61% 30,000 10,000 50% 20,000 -39.39% 33,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 91.73 5.51% 189,922 0 0% 189,922 0% 189,922 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.29% 932 60 6.88% 872 7.39% 812 33.77%
Zerodha Nifty 100 ETF 0.11 0.57% 235 10 4.44% 225 4.65% 215 100%
Motilal Oswal Quant Fund Regular Growth 0.33 1.08% 689 -121 -14.94% 810 0% 810 100%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.05% 2,078 92 4.63% 1,986 -10.46% 2,218 2.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.43 2.16% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 241.50 1.46% 500,000 0 0% 500,000 0% 500,000 -10.71%
ICICI Prudential Equity & Debt Fund Growth 257.41 0.64% 532,940 0 0% 532,940 0% 532,940 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,849.70 3.88% 5,900,000 0 0% 5,900,000 0% 5,900,000 -15.18%
ICICI Prudential Multi-Asset Fund Growth 895.92 1.86% 1,854,900 0 0% 1,854,900 0% 1,854,900 -5.12%
Sundaram Diversified Equity Fund Growth 48.30 2.89% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Infrastructure Fund Growth 125.58 2.04% 260,000 0 0% 260,000 0% 260,000 -13.33%
Aditya Birla Sun Life Large Cap Fund Growth 288.73 0.94% 597,786 0 0% 597,786 0% 597,786 -5.65%
Sundaram Focused Fund Growth 28.98 2.51% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Exports and Services Fund Growth 4.95 0.35% 10,254 0 0% 10,254 0% 10,254 -22.72%
SBI Arbitrage Opportunities Fund Regular Growth 321.82 0.99% 666,300 52,200 8.50% 614,100 -2.94% 632,700 336.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 356.74 1.48% 738,600 107,400 17.02% 631,200 36.89% 461,100 495.74%
ICICI Prudential Balanced Advantage Fund Growth 725.43 1.19% 1,501,935 100,000 7.13% 1,401,935 -6.03% 1,491,935 0%
Invesco India Arbitrage Fund Growth 103.46 0.60% 214,200 118,500 123.82% 95,700 -49.92% 191,100 600%
ICICI Prudential Large Cap Fund Growth 1,110.73 1.73% 2,299,638 70,000 3.14% 2,229,638 19.01% 1,873,538 0%
Edelweiss Aggressive Hybrid A Growth 11.31 0.54% 23,410 0 0% 23,410 0% 23,410 0%
Aditya Birla Sun Life Arbitrage Fund Growth 174.02 1.31% 360,300 261,300 263.94% 99,000 59.42% 62,100 172.37%
PGIM India Midcap Fund Regular Growth 180.11 1.58% 372,908 0 0% 372,908 0% 372,908 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.04 1.24% 27,000 0 0% 27,000 0% 27,000 0%
Axis Arbitrage Regular Growth 0.43 0.01% 900 -23,100 -96.25% 24,000 40.35% 17,100 100%
Kotak Equity Savings Fund Regular Growth 127.02 1.79% 262,990 258,790 6161.67% 4,200 0% 4,200 0%
SBI Equity Savings Regular Growth 7.97 0.16% 16,500 0 0% 16,500 0% 16,500 323.08%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.74 1.65% 45,000 0 0% 45,000 0% 45,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.36 0.41% 11,100 5,100 85% 6,000 -62.96% 16,200 980%
Bank of India Arbitrage Fund Regular Growth 0.14 0.41% 300 -1,200 -80% 1,500 0% 1,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 224.95 0.94% 465,726 0 0% 465,726 0% 465,726 0%
Invesco India Equity Savings Fund Regular Growth 2.70 1.02% 5,591 0 0% 5,591 0% 5,591 20.29%
Sundaram Large Cap Fund Reg Gr 77.28 2.11% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 240.95 2.09% 498,851 25,000 5.28% 473,851 66.77% 284,134 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.29% 1,226 99 8.78% 1,127 4.74% 1,076 28.55%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.83 1.26% 105,239 21,858 26.21% 83,381 0% 83,381 -5.04%
Sundaram Flexi Cap Fund Regular Growth 61.34 2.76% 127,000 0 0% 127,000 0% 127,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 13.73 2.29% 28,423 4,563 19.12% 23,860 -5.21% 25,172 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.54 0.62% 15,621 2,651 20.44% 12,970 0% 12,970 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.95 1.03% 30,954 7,859 34.03% 23,095 0% 23,095 0%
PGIM India Large and Mid Cap Fund Regular Growth 11.84 2.18% 24,505 0 0% 24,505 0% 24,505 51.69%
PGIM India Retirement Fund Regular Growth 1.20 1.78% 2,478 339 15.85% 2,139 0% 2,139 35.98%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.85 1.51% 16,250 1,851 12.86% 14,399 91.65% 7,513 100%
Sundaram Equity Savings Fund Growth 13.28 1.43% 27,500 0 0% 27,500 0% 27,500 -5.17%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 146.78 1.19% 303,900 16,800 5.85% 287,100 -1.03% 290,100 443.26%
PGIM India Equity Savings Fund Growth Option 0.31 0.39% 646 0 0% 646 0% 646 0%
DSP Arbitrage Fund Growth 59.84 1.01% 123,900 11,700 10.43% 112,200 34.53% 83,400 9166.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.93 0.46% 12,286 0 0% 12,286 0% 12,286 0%
Union Arbitrage Fund Regular Growth 5.94 2.38% 12,300 3,000 32.26% 9,300 0% 9,300 10.71%
Kotak Pioneer Fund Regular Growth 88.15 3.24% 182,500 0 0% 182,500 0% 182,500 0%
Mirae Asset Arbitrage Fund Regular Growth 23.62 0.92% 48,900 0 0% 48,900 0% 48,900 111.69%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -11.11% 2,700 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.31 0.48% 17,204 0 0% 17,204 0% 17,204 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.03 0.88% 20,772 3,947 23.46% 16,825 0% 16,825 -15.12%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.31 0.44% 6,847 1,618 30.94% 5,229 0% 5,229 0%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.40% 1,816 135 8.03% 1,681 9.94% 1,529 29.91%
Sundaram Multi Asset Allocation Fund Regular Growth 10.19 0.43% 21,091 0 0% 21,091 0% 21,091 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.82 0.78% 26,533 0 0% 26,533 0% 26,533 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.77 0.59% 96,834 -10,000 -9.36% 106,834 -12.31% 121,834 -10.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.44 0.80% 125,136 0 0% 125,136 0% 125,136 0%
Union Balanced Advantage Fund Regular Growth 5.92 0.38% 12,251 -1,749 -12.49% 14,000 0% 14,000 100%
Union Equity Savings Fund Regular Growth 2.62 2.03% 5,420 4,800 774.19% 620 -89.16% 5,720 12.16%
Kotak Balanced Advantage Fund Regular Growth 375.60 2.21% 777,630 194,090 33.26% 583,540 0% 583,540 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.62 3.08% 1,294 55 4.44% 1,239 0.08% 1,238 8.03%
Aditya Birla Sun Life Nifty Next 50 ETF 2.01 3.47% 4,161 119 2.94% 4,042 5.40% 3,835 -25.30%
Motilal Oswal Nifty 500 Fund Regular Growth 8.40 0.42% 17,401 98 0.57% 17,303 25.00% 13,842 45.66%
SBI S&P BSE 100 ETF 0.06 0.60% 121 5 4.31% 116 0% 116 61.11%
HDFC NIFTY Next 50 Index Fund Regular Growth 60.25 3.48% 124,734 2,530 2.07% 122,204 2.42% 119,314 73.64%
360 ONE Quant Fund Regular Growth 14.68 2.97% 30,391 3,414 12.66% 26,977 23.79% 21,793 27.77%
Axis Nifty Next 50 Index Fund Regular Growth 9.97 3.46% 20,638 985 5.01% 19,653 5.81% 18,574 33.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.02 3.47% 10,393 -1,624 -13.51% 12,017 5.69% 11,370 51.40%
HDFC Nifty 100 ETF 0.10 0.57% 208 18 9.47% 190 0.53% 189 35.97%
Motilal Oswal Nifty 500 ETF 0.30 0.42% 624 41 7.03% 583 16.60% 500 72.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 110.17 0.89% 228,085 -21,080 -8.46% 249,165 0% 249,165 0%
HSBC Arbitrage Fund Regular Growth 1.30 0.05% 2,700 -5,700 -67.86% 8,400 86.67% 4,500 50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.61 0.60% 7,484 0 0% 7,484 0% 7,484 0%
Nippon India ETF Nifty Infrastructure BeES 3.90 2.40% 8,075 -1,917 -19.19% 9,992 1.64% 9,831 82.49%
Bajaj Finserv Arbitrage Fund Regular Growth 12.75 1.67% 26,400 -1,800 -6.38% 28,200 0% 28,200 100%
LIC MF Dividend Yield Fund Regular Growth 6.93 1.77% 14,340 2,344 19.54% 11,996 39.81% 8,580 53.00%
Old Bridge Focused Fund Regular Growth 41.00 5.82% 84,893 6,300 8.02% 78,593 22.05% 64,393 11.94%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.20 3.24% 2,485 310 14.25% 2,175 12.87% 1,927 28.98%
LIC MF Large Cap Fund Growth 11.58 0.73% 23,966 6,578 37.83% 17,388 100% - -%
LIC MF Infrastructure Fund Growth 5.99 0.83% 12,402 0 0% 12,402 58.78% - -%
LIC MF Focused Fund Growth 6.50 4.25% 13,449 2,889 27.36% 10,560 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.59 1.40% 9,500 5,500 137.50% 4,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.72 0.64% 1,500 0 0% 1,500 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.24 0.22% 500 0 0% 500 100% - -%
Navi Flexi Cap Fund Regular Growth 3.86 1.39% 8,000 4,000 100% 4,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.71 0.30% 20,100 19,500 3250% 600 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.30 0.13% 2,700 0 0% 2,700 100% - -%
Groww Value Fund Regular Growth 0.65 1.69% 1,353 0 0% 1,353 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 64.19 2.37% 132,892 2,251 1.72% 130,641 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 289 6 2.12% 283 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.04 0.42% 2,144 -130 -5.72% 2,274 100% - -%
Franklin India Multi Cap Fund Regular Growth 59.18 1.36% 122,526 0 0% 122,526 100% - -%
Tata Nifty India Tourism Index Fund Regular Growth 59.96 21.26% 124,131 -13,611 -9.88% 137,742 100% - -%
Nippon India Power & Infra Fund - Growth 23.20 0.30% 48,034 48,034 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.49 0.65% 46,564 46,564 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 122.06 1.00% 252,706 252,706 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 20.00 2.98% 41,400 41,400 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 16.04 1.12% 33,200 14,700 79.46% - -% - -%
Nippon India Quant Fund - Growth 1.93 2.33% 4,000 4,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.44% 2,000 2,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.51 1.21% 117,000 117,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.78 1.35% 72,000 72,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 19.05 0.47% 39,449 39,449 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.52 0.74% 13,500 13,500 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.91 0.39% 28,800 28,800 100% - -% - -%
ITI Focused Fund Regular Growth 15.44 3.10% 31,968 31,968 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.98 0.56% 70,359 70,359 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 193.34 1.13% 400,299 400,299 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.20 1.23% 21,108 21,108 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.27% 86 86 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.28% 177 177 100% - -% - -%
Total: 53,861,571 4,337,145 49,591,409 48,906,545
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