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  3. INDUSTRY : AIRLINES
  4. INTERGLOBE AVIATION LTD.
InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
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MF Aug-2025 Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% 26,319 0% 26,319 100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 190,114 0% 190,114 2.58%
LIC MF Childrens Fund - -% - - -% 411 0% 411 100%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 170,972 0% 170,972 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 387,991 0% 387,991 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 88,500 0% 88,500 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 8,257 0.60% 8,208 0.45%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 44,829 0% 44,829 -28.65%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 464,727 1.89% 456,095 2.79%
LIC MF Value Fund Growth - -% - - -% 4,364 0% 4,364 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 37,650 -77.90% 170,400 -8.83%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 17,924 9.94% 16,303 19.64%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 197,522 0% 197,522 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 10,500 0% 10,500 31.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 263,000 0% 263,000 3.95%
LIC MF Nifty 100 ETF - -% - - -% 10,740 0% 10,740 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 752,442 1.18% 743,662 100%
Canara Robeco Focused Fund Regular Growth - -% - - -% 116,260 37.96% 84,272 100%
Tata Dividend Yield Fund Regular Growth - -% - - -% 14,000 0% 14,000 100%
Canara Robeco Value Fund Regular Growth - -% - - -% 46,500 0% 46,500 0%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 116,114 0.05% 116,051 -4.29%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 8,515 0.56% 8,468 -47.33%
Tata India Innovation Fund Regular Growth - -% - - -% 0 -100% 34,966 -36.39%
UTI Nifty Next 50 ETF - -% - - -% 164,145 1.65% 161,483 -0.61%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 228,831 0% 228,831 -23.93%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 345,011 1.14% 341,136 15.59%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 58,250 0% 58,250 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 441,117 0.29% 439,828 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 94,919 21.20% 78,319 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 3,007 -0.07% 3,009 1.83%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 42,300 0% 42,300 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 22,750 7.26% 21,210 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 5,700 0% 5,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 24,995 1.55% 24,614 0.77%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 11,696 1.64% 11,507 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 85,263 1.05% 84,380 100%
Zerodha Nifty 100 ETF - -% - - -% 826 6.17% 778 6.58%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 900 0% 900 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 65,582 5.09% 62,407 100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 19,968 9.71% 18,200 100%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 2,000 0% 2,000 -31.03%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 11,414 0.48% 11,359 1.39%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 2,692 -3.86% 2,800 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,585 14.03% 1,390 -0.14%
Tata Equity Savings Regular Growth - -% - - -% 2,650 0% 2,650 -20.90%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 13,800 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 30,120 1.87% 29,567 3.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,553 3.12% 1,506 5.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,536 3.90% 7,253 6.98%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 213,657 0% 213,657 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 30,562 0%
Sundaram Focused Fund Growth - -% - - -% 60,260 0% 60,260 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 90,600 -19.57% 90,600 -19.57%
Invesco India Mid Cap Fund Growth - -% - - -% 364,113 -5.26% 384,322 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 80,000 -33.33% 120,000 33.33%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 116,269 4.88% 110,856 -14.17%
Invesco India largecap Fund Growth - -% - - -% 47,283 92.87% 24,516 0%
Axis Large Cap Fund Growth - -% - - -% 1,703,237 12.51% 1,513,888 5.63%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,231,714 0% 1,231,714 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 143,000 0% 143,000 -25.71%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 330,023 0% 330,023 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 14,752 76.54% 8,356 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 9,260 -15.82% 11,000 -11.29%
Axis NIFTY India Consumption ETF - -% - - -% 841 0.84% 834 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 43,308 0% 43,308 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 82,077 0% 82,077 -13.96%
Quantum Small Cap Fund Regular Growth - -% - - -% 4,671 0% 4,671 0%
Old Bridge Focused Fund Regular Growth - -% - - -% 152,143 0% 152,143 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 46,432 -7.09% 49,975 19.72%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 2,677 0% 2,677 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 391 0% 391 -2.01%
Axis Consumption Fund Regular Growth - -% - - -% 234,457 2.18% 229,457 4.56%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 43,262 0% 43,262 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 2,342 4.18% 2,248 100%
Axis Momentum Fund Regular Growth - -% - - -% 86,874 0% 86,874 32.92%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,865 0% 1,865 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 433 7.18% 404 8.31%
Angel One Nifty Total Market ETF - -% - - -% 258 0% 258 18.35%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,652 4.76% 1,577 8.98%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,875 0.70% 1,862 -6.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 28,445 0% 28,445 0%
Sundaram Multi Cap Fund Growth - -% - - -% 10,490 0% 10,490 100%
Sundaram Equity Savings Fund Growth - -% - - -% 28,112 2.46% 27,437 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 137,355 77.00% 77,600 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 66,351 35.32% 49,032 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 6,900 -98.61%
Invesco India Large&MidCap Fund Growth - -% - - -% 714,831 0% 714,831 7.79%
Invesco India Balanced Advantage Fund Growth - -% - - -% 16,185 0% 16,185 0%
Invesco India Infrastructure Fund Growth - -% - - -% 65,097 32.76% 49,032 0%
Invesco India Multicap Fund Growth - -% - - -% 140,606 24.43% 112,999 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 174,063 0% 174,063 0%
Bandhan Large Cap Fund Growth - -% - - -% 49,171 -3.54% 50,977 -1.65%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 14,700 -88.09%
Axis Multi Asset Allocation Fund Growth - -% - - -% 22,746 0% 22,746 -15.31%
Sundaram Balanced Advantage Growth - -% - - -% 28,630 76.95% 16,180 100%
Bandhan Infrastructure Fund Growth - -% - - -% 49,441 0% 49,441 0%
Axis Focused Fund Growth - -% - - -% 891,177 0% 891,177 0%
Axis Arbitrage Regular Growth - -% - - -% 300 0% 300 -97.96%
Bandhan Balanced Advantage Regular Growth - -% - - -% 28,582 -3.98% 29,768 -21.18%
Axis Children's Regular Lock in Growth - -% - - -% 8,103 0% 8,103 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 12,590 -16.07% 15,000 -18.48%
UTI Retirement Fund - Regular Plan - -% - - -% 66,379 0% 66,379 -10.38%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 23,193 -6.05% 24,686 45.91%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 45,077 6.77% 42,217 125.16%
Axis Flexi Cap Fund Regular Growth - -% - - -% 635,526 0% 635,526 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 29,873 75.76% 16,996 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 13,606 0% 13,606 100%
UTI Equity Savings Fund Regular Growth - -% - - -% 18,260 -3.57% 18,260 -3.57%
Sundaram Services Regular Growth - -% - - -% 44,887 0% 44,887 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 388,668 -31.59% 568,130 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 18,521 -15.81% 22,000 -10.20%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 1,100 0% 1,100 -57.69%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 27,603 1.01% 27,327 0.11%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 69,200 0% 69,200 -26.69%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 7,249 0% 7,249 100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 2,859 0% 2,859 100%
Axis ESG Equity Fund Regular Growth - -% - - -% 80,827 0% 80,827 0%
Invesco India Focused Fund Regular Growth - -% - - -% 454,357 22.76% 370,124 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 145,000 0% 145,000 0%
Axis Quant Fund Regular Growth - -% - - -% 60,531 0% 60,531 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 20,851 -16.60% 25,000 -9.42%
Axis Multicap Fund Regular Growth - -% - - -% 111,000 29.07% 86,000 30.30%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 30,622 4.20% 29,389 3.98%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 231,327 4.96% 220,404 21.98%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 2,762 2.71% 2,689 2.01%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 12,028 0.30% 11,992 100%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 31,338 0% 31,338 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,349 0% 5,349 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 8,003 3.26% 7,750 -52.46%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 48,675 39.55% 34,880 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 23,100 -9.41% 25,500 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 33,992 39.97% 24,286 -16.69%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,866 -3.21% 2,961 0.41%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 7,796 8.22% 7,204 100%
Motilal Oswal Nifty India Tourism ETF - -% - - -% 488 20.49% 405 100%
Motilal Oswal Services Fund Regular Growth - -% - - -% 3,100 0% 3,100 100%
ITI Large Cap Fund Regular Growth - -% - - -% 10,476 0% 10,476 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 17,140 -0.41% 17,211 -10.84%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 51,312 1.29% 50,659 100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 52,434 2.10% 51,357 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 44,296 4.72% 42,299 100%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 26,500 0% 26,500 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 10,896 -17.73% 13,245 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,277 3.27% 2,205 100%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 1,556 100%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 2,500 0% 2,500 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 301 39.35% 216 4.85%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 310 16.10% 267 3.49%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 433 -90.80% 4,704 24.25%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 19,548 0% 19,548 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 11,617 7.18% 10,839 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 44,855 5.33% 42,586 35.62%
Samco Large Cap Fund Regular Growth - -% - - -% 11,131 -18.12% 13,594 -10.27%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 838 7.71% 778 9.12%
Motilal Oswal Infrastructure Fund Regular Growth - -% - - -% 3,000 0% 3,000 50%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 227 0.89% 225 -68.71%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 791,688 0% 791,688 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 3,700 0% 3,700 100%
Kotak Debt Hybrid Growth - -% - - -% 25,000 0% 25,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,356 34.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 42,450 -21.17% 53,850 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 55,000 10% 50,000 42.86%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 9,259 0% 9,259 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 59,703 4.64% 57,058 5.79%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 3,854 2.04% 3,777 -4.84%
Kotak Nifty Alpha 50 ETF - -% - - -% 11,134 2.34% 10,879 -54.33%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 305 -98.80% 25,505 0%
Kotak NIFTY India Consumption ETF - -% - - -% 373 0.27% 372 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 4,219 1.20% 4,169 100%
Kotak Quant Fund Regular Growth - -% - - -% 27,291 -12.54% 31,204 -3.31%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 197 -97.34% 7,397 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 189,922 0% 189,922 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 113,057 -26.13% 153,057 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 433,648 -7.93% 470,978 18.57%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 104,000 0% 104,000 0%
Kotak Contra Fund Growth - -% - - -% 123,300 0% 123,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 70,000 0% 70,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 650,461 1.50% 640,844 2.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 16,500 0% 16,500 100%
Kotak Large Cap Growth - -% - - -% 401,200 0% 401,200 0.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 47,265 -36.89% 74,895 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 2,000 0% 2,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 35,000 7.69% 32,500 116.67%
Navi Flexi Cap Fund Regular Growth - -% - - -% 8,000 0% 8,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 11,607 0.76% 11,519 1.36%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 3,000 0% 3,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% 3,312 1.38% 3,267 -10.12%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 135,069 1.77% 132,722 4.55%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 29,256 0% 29,256 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,854 8.55% 1,708 0.12%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 78,232 1.99% 76,703 6.75%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 3,372 25.31% 2,691 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 19,502 123.26% 8,735 0.09%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 252 -96.55% 7,302 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 33,396 -8% 36,300 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,350 0% 2,350 0%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 45,000 -16.67% 54,000 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,899 0% 2,899 0%
ICICI Prudential Children’s Fund - -% - - -% 115,081 0% 115,081 0%
Kotak Arbitrage Fund Growth - -% - - -% 0 -100% 361,950 -66.85%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 37,000 15.63% 32,000 0%
Kotak Flexicap Fund Growth - -% - - -% 2,650,000 0% 2,650,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 11,450 0% 11,450 0%
Bank of India Large Cap Fund Regular Growth - -% - - -% 5,100 0% 5,100 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,636 1.30% 1,615 8.90%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 10,500 0% 10,500 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 4,240 -0.56% 4,264 -0.81%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 10,599 -4.36% 11,082 -0.77%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 4,513 -4.20% 4,711 -1.44%
Groww Nifty 200 ETF - -% - - -% 161 8.05% 149 2.76%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 1,694 10.50% 1,533 100%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 118 2.61% 115 -51.06%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 300,000 -17.38% 363,128 0%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option - -% - - -% 600,000 0% 600,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 285,510 0% 285,510 0%
Franklin India Retirement Fund Growth - -% - - -% 5,000 0% 5,000 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 1,000 0% 1,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 128,034 0% 128,034 166.55%
ICICI Prudential Value Fund Growth - -% - - -% 425,207 -69.59% 1,398,194 -13.34%
Nippon India Consumption Fund - Growth - -% - - -% 168,237 0% 168,237 42.29%
ICICI Prudential MidCap Fund Growth - -% - - -% 20,000 0% 20,000 100%
Nippon India Multi Cap Fund - Growth - -% - - -% 812,936 0% 812,936 159.78%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 163,189 0% 163,189 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 290,457 0% 290,457 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 341,270 0% 341,270 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 500,000 0% 500,000 0%
Kotak Large & Midcap Fund Growth - -% - - -% 300,000 33.33% 225,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 8,800 0%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 58,290 0% 58,290 0%
Nippon India Focused Fund - Growth - -% - - -% 530,850 0% 530,850 0%
Nippon India Large Cap Fund - Growth - -% - - -% 1,139,758 0% 1,139,758 31.89%
Nippon India Quant Fund - Growth - -% - - -% 4,500 0% 4,500 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 2,160,234 -7.88% 2,344,989 2.85%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth - -% - - -% 592,560 0% 592,560 0%
Union Flexi Cap Fund Growth - -% - - -% 65,000 0% 65,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 22,781 0% 22,781 -23.38%
PGIM India Midcap Fund Regular Growth - -% - - -% 304,208 0% 304,208 -18.42%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 91,050 -11.64% 103,050 100%
360 ONE Focused Fund Regular Growth - -% - - -% 405,179 6.81% 379,358 16.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 100,000 0% 100,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 99,000 -26.67% 135,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 284,154 0% 284,154 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 22,504 0% 22,504 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 12,500 0% 12,500 0%
PGIM India Large Cap Fund Growth - -% - - -% 34,790 0% 34,790 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 6,957 0% 6,957 0%
Union Largecap Fund Regular Growth - -% - - -% 10,000 -31.32% 14,560 -17.55%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 2,182 0% 2,182 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 547,330 -28.91% 769,930 -10.47%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 110,000 10% 100,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 850,397 5.42%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 92,352 0% 92,352 11.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 4,205 0% 4,205 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 81,052 0% 81,052 44.60%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 201,500 0% 201,500 0%
ICICI Prudential Bharat Consumption Fund Regular Growth - -% - - -% 15,000 -25% 20,000 100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth - -% - - -% 182,500 0% 182,500 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 26,028 0% 26,028 -20.23%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 19,540 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 544,201 3.19% 527,402 2.91%
Nippon India ETF Nifty 100 - -% - - -% 4,443 2.80% 4,322 -0.30%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 9,265 -0.29% 9,292 -1.85%
Nippon India ETF Nifty India Consumption - -% - - -% 9,785 -6.47% 10,462 0.96%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 90,000 0% 90,000 7.84%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 18,750 0% 18,750 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 590,299 0% 590,299 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 176,660 0% 176,660 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 228,916 0% 228,916 9.57%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 40,000 6.67% 37,500 50%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 109,635 0% 109,635 22.31%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 577 -92.86% 8,077 0%
Union Multicap Fund Regular Growth - -% - - -% 34,327 0% 34,327 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 25,399 100% 0 -100%
360 ONE Flexicap Fund Regular Growth - -% - - -% 79,800 14.48% 69,708 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 15,192 0% 15,192 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 1,753 52.04% 1,153 0%
Kotak Consumption Fund Regular Growth - -% - - -% 0 -100% 53,754 0%
Union Children's Fund Regular Growth - -% - - -% 1,444 0% 1,444 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 24,505 0% 24,505 0%
Union Business Cycle Fund Regular Growth - -% - - -% 24,510 0% 24,510 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 3,178 0% 3,178 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 110,000 -2.02% 112,265 25.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 209 1.95% 205 4.06%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 16,000 14.29% 14,000 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 37,530 0% 37,530 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,635 2.38% 1,597 13.83%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 13,630 0% 13,630 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 87,542 5.03% 83,348 100%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 10,997 15.79% 9,497 0%
Samco Large & Mid Cap Fund Regular Growth - -% - - -% 3,190 -46.66% 5,981 100%
HDFC ELSS TaxSaver Growth - -% - - -% 400,000 0% 400,000 0%
HDFC Focused Fund Growth - -% - - -% 700,000 0% 700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 91,800 -62.36% 243,900 -45.55%
HDFC Large and Mid Cap Fund Growth - -% - - -% 488,575 0% 488,575 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 114,450 -34.51% 174,750 -31.08%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 12,200 0% 12,200 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 47,614 0% 47,614 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 329,192 -9.45% 363,537 3.41%
JM Aggressive Hybrid Fund Growth - -% - - -% 40,000 0% 40,000 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,055,782 -20.90% 1,334,739 16.53%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 50,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,500,000 0% 3,500,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,242,947 0% 2,242,947 0%
HDFC Flexi Cap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 1,078,166 0% 1,078,166 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 9,900 -91.82% 121,050 -80.62%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,961,499 0% 1,961,499 -11.25%
HDFC Infrastructure Fund Growth - -% - - -% 150,000 0% 150,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 9,300 -96.62% 275,100 0.60%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 365,850 0% 365,850 -0.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 108,292 -37.87% 174,292 -10.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 582,640 0% 582,640 -3.32%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 220,000 0% 220,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 19,500 -44.92% 35,400 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 8,850 -69.43%
Union Equity Savings Fund Regular Growth - -% - - -% 1,316 -78.48% 6,116 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 88,471 1.96% 86,772 2.69%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% 136 0.74% 135 -0.74%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 149,480 0.84% 148,240 2.47%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 333,000 -29.61% 473,100 -17.91%
HDFC Multi Cap Fund Regular Growth - -% - - -% 59,518 0% 59,518 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 6,573 -0.86% 6,630 -4.47%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 5,013 0.66% 4,980 1.53%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 101,000 0% 101,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 39,262 0% 39,262 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,430 -5.78% 2,579 2.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 3,565 -28.59% 4,992 0%
HDFC Defence Fund Regular Growth - -% - - -% 265,000 0% 265,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 50,608 0% 50,608 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 145,072 0% 145,072 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 79,870 0% 79,870 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 12,500 0% 12,500 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 7,685 0% 7,685 0%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 19,469 -1.93% 19,852 -6.31%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 929 8.28% 858 1.90%
DSP BSE Sensex Next 30 ETF - -% - - -% 2,303 9.82% 2,097 12.44%
Kotak MSCI India ETF - -% - - -% 12,234 0.72% 12,146 -27.79%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 32 0% 32 52.38%
JM Large Cap Fund Growth - -% - - -% 23,500 0% 23,500 51.61%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 2,991 -89.83% 29,424 0%
HDFC BSE 500 ETF - -% - - -% 192 9.09% 176 -0.56%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 64,509 -2.66% 66,273 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 -82.61%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,869 -0.78% 8,939 -0.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,349 -3.01% 3,453 1.35%
DSP Business Cycle Fund Regular Growth - -% - - -% 15,419 0% 15,419 0%
SBI Quant Fund Regular Growth - -% - - -% 362,379 -5.63% 384,011 -2.69%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 68,040 0% 68,040 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,350 100%
DSP Quant Fund Regular Growth - -% - - -% 49,136 -5.39% 51,938 100%
SBI Nifty Next 50 ETF - -% - - -% 212,554 1.50% 209,413 2.67%
SBI Nifty Consumption ETF - -% - - -% 1,269 -2.31% 1,299 -2.33%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 167,334 1.44% 164,962 2.18%
HDFC Nifty 100 ETF - -% - - -% 496 7.59% 461 2.67%
HDFC Nifty Next 50 ETF - -% - - -% 7,565 -0.13% 7,575 1.30%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 9,045 1.61% 8,902 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,134 2.18% 3,067 1.05%
HDFC Large Cap Fund Growth - -% - - -% 1,034,263 0% 1,034,263 2.48%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 363,783 -11.01% 408,783 3.89%
JM Flexicap Fund Growth - -% - - -% 120,000 0% 120,000 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 391,057 -32.64% 580,542 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 226,123 -6.99% 243,123 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 560 0% 560 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 63,129 1.18% 62,394 9.89%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,113 4.14% 2,029 3.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 12,579 5.83% 11,886 3.45%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 49,708 0% 49,708 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 25,431 -51.80% 52,756 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 16,623 0.80% 16,491 -47.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 335 0% 335 1.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 431 2.86% 419 0.72%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 162 7.28% 151 8.63%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,355 2.66% 2,294 1.24%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 566 97.21% 287 105%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 53,653 0% 53,653 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 448 -15.15% 528 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 2,978 -5.85% 3,163 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 20,258 -38.35% 32,858 -7.33%
Nippon India Balanced Advantage Fund Growth - -% - - -% 134,718 14.30% 117,859 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 600 -99.37% 95,400 -63.15%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,380,991 0% 1,380,991 0%
HDFC Multi - Asset Growth - -% - - -% 60,000 0% 60,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,050 40%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 82,500 -24.35%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 92,850 -47.05%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 2,956 0% 2,956 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 11,255 -47.05% 21,255 -13.26%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 58,950 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 12,131 -58.99% 29,581 0.85%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 1,200 0% 1,200 0%
Franklin India Large Cap Fund Growth - -% - - -% 341,760 17.79% 290,132 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 126,635 0% 126,635 28.35%
Franklin India Focused Equity Fund Growth - -% - - -% 550,000 0% 550,000 0%
Franklin Build India Fund Growth - -% - - -% 300,000 0% 300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 144,130 0% 144,130 100%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 170,988 -22.24% 219,878 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 120 18.81% 101 -33.11%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 5,113 24.34% 4,112 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 27,500 0% 27,500 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,550 -45.59%
Franklin India Flexi Cap Fund Growth - -% - - -% 621,111 0% 621,111 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 104,073 0% 104,073 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 27,500 0% 27,500 0%
Franklin India Opportunities Fund Growth - -% - - -% 236,227 0% 236,227 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 55,000 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 6,930 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 467 100% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 9,277 100% - -%
Axis Services Opportunities Fund Regular Growth - -% - - -% 115,800 100% - -%
Taurus Infrastructure Fund - Growth Option - -% - - -% 469 100% - -%
HSBC Midcap Fund Growth - -% - - -% 318,900 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 38,000 100% - -%
TRUSTMF Multi Cap Fund Regular Growth - -% - - -% 2,996 100% - -%
Bandhan Multi-Factor Fund Regular Growth - -% - - -% 13,036 100% - -%
HDFC Innovation Fund Regular Growth - -% - - -% 36,767 100% - -%
JM Large & Mid Cap Fund Regular Growth - -% - - -% 10,000 100% - -%
Motilal Oswal Nifty Alpha 50 ETF - -% - - -% 82 100% - -%
Total: 0 0 61,423,352 65,508,893
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