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InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
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NSE 04 Jul, 2025 3:31 PM (IST)

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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 %
Helios Flexi Cap Fund Regular Growth 15.87 1.62% 50,307 0 0% 50,307 0% 50,307 53.38%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 64.80 1.17% 205,351 0 0% 205,351 -16.30% 245,351 0%
HDFC Balanced Advantage Fund Growth 61.25 0.08% 194,100 0 0% 194,100 0% 194,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.03% 2,269 49 2.21% 2,220 -10.95% 2,493 -3.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.88 1.63% 63,000 0 0% 63,000 0% 63,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 7,000 100%
LIC MF Flexi Cap Fund Growth 3.83 0.41% 12,147 -13,835 -53.25% 25,982 0% 25,982 -46.91%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 252.43 1.03% 800,000 0 0% 800,000 -11.11% 900,000 -3.09%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.71 1.74% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Equity Savings Fund Growth 5.36 0.72% 17,000 0 0% 17,000 0% 17,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,208.75 3.39% 7,000,000 0 0% 7,000,000 0% 7,000,000 59.09%
HDFC Flexi Cap Fund Growth 42.60 0.09% 135,000 0 0% 135,000 -55% 300,000 0%
Sundaram Dividend Yield Fund Growth 6.00 0.74% 19,000 -3,000 -13.64% 22,000 0% 22,000 0%
Sundaram Diversified Equity Fund Growth 32.82 2.05% 104,000 0 0% 104,000 0% 104,000 0%
Kotak Contra Fund Growth 35.12 1.37% 111,300 0 0% 111,300 0% 111,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.36 0.50% 74,037 0 0% 74,037 -28.84% 104,037 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.79 0.44% 103,919 -20,000 -16.14% 123,919 -13.90% 143,919 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 178.43 1.19% 565,491 0 0% 565,491 0% 565,491 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 94.66 0.48% 300,000 0 0% 300,000 -20.27% 376,262 0%
Aditya Birla Sun Life Large Cap Fund Growth 209.99 0.79% 665,494 0 0% 665,494 -13.46% 768,961 -8.92%
Nippon India ELSS Tax Saver Fund Growth 224.03 1.57% 710,000 -50,200 -6.60% 760,200 0% 760,200 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 757,400 0%
Aditya Birla Sun Life Infrastructure Growth 6.09 0.63% 19,312 0 0% 19,312 0% 19,312 48.55%
SBI Arbitrage Opportunities Fund Regular Growth 45.53 0.16% 144,300 -365,700 -71.71% 510,000 327.14% 119,400 -77.44%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 23.76 0.16% 75,300 -216,000 -74.15% 291,300 100% 0 -100%
Kotak Arbitrage Fund Growth 41.56 0.11% 131,700 -724,800 -84.62% 856,500 4580.33% 18,300 -97.51%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.93 0.11% 37,800 -87,900 -69.93% 125,700 37.38% 91,500 -4.69%
Edelweiss Aggressive Hybrid A Growth 9.91 0.73% 31,417 6,818 27.72% 24,599 0% 24,599 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.56 0.02% 8,100 -33,600 -80.58% 41,700 101.45% 20,700 -79.34%
Kotak Flexicap Fund Growth 836.17 1.85% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.70 0.76% 255,765 -6,119 -2.34% 261,884 -4.77% 275,000 0%
Nippon India Aggressive Hybrid Fund - Growth 26.87 0.79% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 510.99 1.11% 1,619,443 0 0% 1,619,443 0% 1,619,443 0%
LIC MF Nifty Next 50 Index Growth 1.81 2.53% 5,724 -7 -0.12% 5,731 0.77% 5,687 14.59%
Nippon India Arbitrage Fund Growth 0 -% 0 -308,700 -100% 308,700 60.78% 192,000 -15.90%
Kotak Large Cap Growth 116.75 1.52% 370,000 0 0% 370,000 0% 370,000 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 20,000 0%
Groww Large Cap Fund Regular Plan Growth 1.78 1.54% 5,648 0 0% 5,648 0% 5,648 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.52 0.99% 27,000 -7,000 -20.59% 34,000 0% 34,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -97,200 -100% 97,200 224% 30,000 -79.63%
HDFC Large and Mid Cap Fund Growth 47.33 0.28% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Savings Fund Regular Growth 1.33 0.03% 4,200 0 0% 4,200 -96.32% 114,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.05 0.41% 92,066 0 0% 92,066 0% 92,066 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 5,200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.05% 871 0 0% 871 -11.93% 989 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 4,350 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.29 2.35% 115,000 0 0% 115,000 0% 115,000 0%
SBI Equity Savings Regular Growth 1.23 0.03% 3,900 0 0% 3,900 0% 3,900 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 7,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -300 -100% 300 100% 0 -100%
Groww ELSS Tax Saver Growth 0.70 1.60% 2,221 0 0% 2,221 0% 2,221 0%
LIC MF Focused Fund Growth 0 -% 0 -13,095 -100% 13,095 0% 13,095 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.00 0.89% 12,668 0 0% 12,668 0% 12,668 0%
Kotak Balanced Advantage Fund Regular Growth 186.12 1.18% 589,840 0 0% 589,840 0% 589,840 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 1.08% 1,369 0 0% 1,369 0% 1,369 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.78 1.05% 31,000 0 0% 31,000 0% 31,000 0%
Invesco India Equity Savings Fund Regular Growth 1.04 0.74% 3,306 0 0% 3,306 20.83% 2,736 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 2.54% 5,191 204 4.09% 4,987 0.08% 4,983 14.92%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.87% 770 1 0.13% 769 0.13% 768 -4.12%
Nippon India ETF BSE Sensex Next 50 0.61 1.87% 1,943 2 0.10% 1,941 0% 1,941 -1.47%
Kotak Pioneer Fund Regular Growth 57.59 2.63% 182,500 0 0% 182,500 0% 182,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.36 2.54% 7,474 19 0.25% 7,455 2.54% 7,270 12.98%
Nippon India ETF Nifty Next 50 Junior BeES 114.35 2.54% 362,399 1,047 0.29% 361,352 0.97% 357,866 16.16%
Nippon India ETF Nifty 100 0.83 0.39% 2,642 -27 -1.01% 2,669 1.06% 2,641 13.20%
LIC MF Nifty 100 ETF 2.65 0.38% 8,413 0 0% 8,413 0% 8,413 13.49%
SBI Nifty Next 50 ETF 56.75 2.54% 179,863 748 0.42% 179,115 1.55% 176,382 15.24%
SBI S&P BSE 100 ETF 0.03 0.33% 87 1 1.16% 86 0% 86 -1.15%
Nippon India ETF Nifty Infrastructure BeES 1.30 1.62% 4,135 424 11.43% 3,711 10.64% 3,354 23.31%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Invesco India Focused Fund Regular Growth 99.45 4.39% 315,185 0 0% 315,185 49.56% 210,741 0%
Sundaram Large Cap Fund Reg Gr 53.01 1.57% 168,000 0 0% 168,000 0% 168,000 0%
Kotak ESG Opportunities Fund Regular Growth 12.62 1.28% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.14 2.53% 13,122 35 0.27% 13,087 3.46% 12,649 16.48%
SBI Nifty Next 50 Index Fund Regular Growth 17.96 2.54% 56,933 -426 -0.74% 57,359 3.52% 55,409 16.23%
Nippon India Flexi Cap Fund Regular Growth 30.58 0.50% 96,916 0 0% 96,916 0% 96,916 0%
SBI Balanced Advantage Fund Regular Growth 142.23 0.51% 450,750 0 0% 450,750 0% 450,750 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 310,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.74 2.54% 40,380 1,045 2.66% 39,335 2.12% 38,518 14.58%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 37,625 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.19% 563 28 5.23% 535 3.68% 516 20.56%
Invesco India Flexi Cap Fund Regular Growth 13.57 0.94% 43,018 0 0% 43,018 0% 43,018 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.92 2.54% 6,079 243 4.16% 5,836 17.14% 4,982 18.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.16 1.00% 3,685 159 4.51% 3,526 3.74% 3,399 -1.93%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.39% 1,763 31 1.79% 1,732 3.90% 1,667 18.90%
SBI Multicap Fund Regular Growth 599.52 4.09% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 ETF 0.04 0.39% 117 9 8.33% 108 8% 100 -0.99%
HDFC Nifty Next 50 ETF 0.39 2.54% 1,239 74 6.35% 1,165 2.10% 1,141 14.90%
Sundaram Flexi Cap Fund Regular Growth 40.07 1.92% 127,000 0 0% 127,000 0% 127,000 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.51 2.54% 1,631 317 24.12% 1,314 29.59% 1,014 22.91%
HDFC BSE 500 ETF 0.02 0.24% 62 10 19.23% 52 0% 52 -17.46%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.20 2.24% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Transportation and Logistics Fund Regular Growth 23.67 3.04% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 -33.33% 180,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.95 1.11% 427,682 0 0% 427,682 0% 427,682 0%
UTI Large & Mid Cap Fund Regular Plan Growth 49.17 1.86% 155,835 13,787 9.71% 142,048 2.68% 138,342 3.65%
UTI Aggressive Hybrid Fund Regular Plan Growth 70.18 1.34% 222,409 0 0% 222,409 0% 222,409 0%
Canara Robeco Flexi Cap Fund Growth 130.88 1.10% 414,800 0 0% 414,800 -16.20% 495,000 -13.16%
UTI Infrastructure Fund Regular Plan Growth 47.04 2.30% 149,066 0 0% 149,066 0% 149,066 0%
UTI Transportation & Logistics Fund Regular Plan Growth 107.62 3.60% 341,061 0 0% 341,061 0% 341,061 0%
Canara Robeco Large and Mid Cap Regular Growth 220.87 1.09% 700,000 0 0% 700,000 -12.50% 800,000 0%
Canara Robeco Equity Hybrid Fund Growth 68.16 0.69% 216,000 0 0% 241,000 0% 400,000 0%
Canara Robeco Infrastructure Growth 8.68 1.73% 27,500 -5,000 -15.38% 32,500 0% 32,500 0%
Bandhan Focused Fund - Regular Plan - Growth 0 -% 0 -105,621 -100% 105,621 0% 105,621 0%
Bandhan Flexi Cap Fund Growth 91.18 1.35% 288,956 -100,000 -25.71% 388,956 0% 388,956 0%
Bandhan Large & Mid Cap Fund - Growth 31.55 0.81% 100,000 40,000 66.67% 60,000 0% 60,000 -25%
Bandhan Large Cap Fund Growth 0 -% 0 -44,567 -100% 44,567 -33.07% 66,591 18.04%
Canara Robeco Large Cap Fund Regular Plan Growth 140.83 1.16% 446,331 0 0% 446,331 -14.96% 524,831 -12.50%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 29.48 0.68% 93,413 0 0% 93,413 0% 93,413 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.29 1.11% 96,000 0 0% 96,000 0% 96,000 0%
UTI Nifty Next 50 ETF 45.85 2.54% 145,309 2,113 1.48% 143,196 -0.38% 143,739 12.18%
UTI Nifty Next 50 Index Fund Regular Growth 85.95 2.54% 272,408 2,706 1.00% 269,702 0.29% 268,933 14.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.88% 706 263 59.37% 443 0.23% 442 -4.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.68 0.88% 205,000 -20,000 -8.89% 225,000 0% 225,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 31,800 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 11.83 1.06% 37,500 0 0% 37,500 0% 37,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.39% 1,359 41 3.11% 1,318 2.01% 1,292 17.99%
Bandhan Transportation and Logistics Fund Regular Growth 12.62 2.98% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 78,000 -24.27%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 118,523 0%
UTI Arbitrage Fund Regular Plan Growth 31.14 0.67% 98,700 -600 -0.60% 99,300 575.51% 14,700 -51%
HDFC Infrastructure Fund Growth 14.66 0.91% 46,476 0 0% 46,476 0% 46,476 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.76 0.13% 24,600 -40,200 -62.04% 64,800 2060% 3,000 -87.50%
JM Flexicap Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.48 0.59% 23,719 1,135 5.03% 22,584 0% 22,584 2.98%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.92 2.05% 88,500 0 0% 88,500 0% 88,500 0%
HSBC Arbitrage Fund Regular Growth 7.48 0.37% 23,700 3,600 17.91% 20,100 24.07% 16,200 -56.80%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.24% 429 98 29.61% 331 31.35% 252 33.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 29.86 1.10% 94,625 0 0% 94,625 0% 94,625 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.69 1.10% 5,349 0 0% 5,349 0% 5,349 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.27% 883 5 0.57% 794 7.73% 488 7.73%
Quantum Small Cap Fund Regular Growth 0.35 0.90% 1,110 0 0% 1,110 96.81% 564 100%
Kotak Consumption Fund Regular Growth 10.41 2.12% 33,000 0 0% 33,000 10% 30,000 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 46.15 4.21% 146,269 0 0% 146,269 0% 146,269 115.23%
Union Equity Savings Fund Regular Growth 1.61 1.29% 5,100 0 0% 5,100 0% 5,100 0%
UTI Equity Savings Fund Regular Growth 3.02 0.91% 9,563 -493 -4.90% 10,056 -10.30% 11,211 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 139.94 1.23% 443,512 0 0% 443,512 0.04% 443,332 0%
ICICI Prudential ELSS Tax Saver Fund Growth 70.68 0.55% 224,000 0 0% 224,000 0% 224,000 0%
Franklin India Bluechip Fund Growth 155.88 2.05% 494,027 0 0% 494,027 -22.38% 636,444 -9.08%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 69,439 -69.79%
Tata Equity Savings Regular Growth 1.02 0.73% 3,222 0 0% 3,222 0% 3,222 0%
ICICI Prudential Value Fund Growth 0 -% 0 -602,064 -100% 602,064 -38.88% 985,060 0%
Franklin India Equity Advantage Fund Growth 71.00 2.24% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Infrastructure Fund Growth 97.78 1.98% 309,902 0 0% 309,902 0% 309,902 0%
ICICI Prudential Exports and Services Fund Growth 6.41 0.51% 20,325 0 0% 20,325 -58.28% 48,714 -31.70%
Franklin India Focused Equity Fund Growth 184.59 1.69% 585,000 -30,000 -4.88% 615,000 -5.38% 650,000 0%
ICICI Prudential Large Cap Fund Growth 490.88 0.95% 1,555,715 0 0% 1,555,715 60.10% 971,703 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -354,106 -100% 354,106 -34.36% 539,490 -16.91%
Franklin Build India Fund Growth 34.71 1.62% 110,000 -5,000 -4.35% 115,000 0% 115,000 0%
Axis Large Cap Fund Growth 533.59 1.63% 1,691,072 -62,650 -3.57% 1,753,722 0% 1,753,722 0%
Mirae Asset Large & Midcap Fund Growth 299.30 0.89% 948,562 0 0% 948,562 0% 948,562 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 107.12 2.55% 339,477 6,434 1.93% 333,043 2.17% 325,975 15.56%
Mirae Asset Great Consumer Regular Growth 59.95 1.91% 190,000 0 0% 190,000 0% 190,000 0%
PGIM India Midcap Fund Regular Growth 117.67 1.18% 372,908 0 0% 372,908 0% 372,908 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 128.12 4.11% 406,055 -50,000 -10.96% 456,055 -10.76% 511,055 -2.66%
PGIM India Flexi Cap Fund Regular Growth 99.76 1.68% 316,154 0 0% 316,154 0% 316,154 33.31%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.18 0.70% 187,565 0 0% 187,565 0% 187,565 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.10 1.10% 22,504 0 0% 22,504 0% 22,504 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 220.87 1.04% 700,000 -50,000 -6.67% 750,000 0% 750,000 0%
PGIM India Large Cap Fund Growth 11.92 2.19% 37,790 0 0% 37,790 0% 37,790 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.20 1.05% 6,957 0 0% 6,957 0% 6,957 0%
Axis Flexi Cap Fund Regular Growth 183.76 1.60% 582,389 0 0% 582,389 0% 582,389 15.92%
Axis Large & Mid Cap Fund Regular Growth 104.91 0.93% 332,472 0 0% 332,472 75.40% 189,550 261.46%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.58 0.62% 17,686 0 0% 17,686 0% 17,686 0%
Tata Arbitrage Fund Regular Growth 9.37 0.09% 29,700 -61,500 -67.43% 91,200 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 51.08 0.30% 161,888 0 0% 161,888 0% 161,888 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.91 2.12% 40,916 10,000 32.35% 30,916 0% 30,916 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.05 2.54% 35,026 963 2.83% 34,063 3.42% 32,938 16.25%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.72 0.52% 37,156 0 0% 37,156 -73.44% 139,871 -7.53%
ICICI Prudential BSE 500 ETF 0.49 0.25% 1,541 117 8.22% 1,424 6.19% 1,341 6.68%
ICICI Prudential Nifty Next 50 ETF 12.16 2.54% 38,540 497 1.31% 38,043 0.47% 37,865 15.66%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.28% 6,323 170 2.76% 6,153 0.49% 6,123 17.05%
ITI ELSS Tax Saver Fund Regular Growth 5.88 2.11% 18,650 0 0% 18,650 0% 18,650 0%
Axis Nifty 100 Index Fund Regular Growth 4.78 0.38% 15,140 508 3.47% 14,632 1.24% 14,453 14.51%
Motilal Oswal Large and Midcap Fund Regular Growth 119.90 3.45% 380,000 0 0% 380,000 0% 380,000 -15.56%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.07 2.54% 16,070 155 0.97% 15,915 0.18% 15,887 15.99%
ICICI Prudential Nifty 100 ETF 0.27 0.39% 849 1 0.12% 848 1.80% 833 15.53%
Mirae Asset Nifty Next 50 ETF 4.41 2.54% 13,965 114 0.82% 13,851 -0.27% 13,889 18.60%
Mirae Asset ESG Sector Leaders ETF 0.64 0.48% 2,030 -56 -2.68% 2,086 -1.93% 2,127 -27.53%
ICICI Prudential Quant Fund Regular Growth 1.95 2.66% 6,166 0 0% 6,166 0% 6,166 0%
ITI Large Cap Fund Regular Growth 3.31 1.32% 10,476 1,176 12.65% 9,300 0% 9,300 0%
ICICI Prudential Business Cycle Fund Regular Growth 73.09 0.99% 231,633 0 0% 231,633 53.90% 150,505 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -236,530 -100% 236,530 0% 236,530 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -27,993 -100% 27,993 0% 27,993 0%
Tata Business Cycle Fund Regular Growth 21.85 1.13% 69,260 0 0% 69,260 0% 69,260 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.52 2.55% 17,483 527 3.11% 16,956 4.20% 16,273 17.41%
Axis Nifty Next 50 Index Fund Regular Growth 3.28 2.52% 10,403 415 4.15% 9,988 3.17% 9,681 15.91%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.82 0.45% 21,604 0 0% 21,604 0% 21,604 0%
ICICI Prudential Nifty Infrastructure ETF 1.92 1.63% 6,096 293 5.05% 5,803 -2.37% 5,944 11.54%
ICICI Prudential Transportation and Logistics Fund Regular Growth 76.16 2.84% 241,353 0 0% 241,353 -14.43% 282,066 -19.23%
Mirae Asset Flexi Cap Fund Regular Growth 13.95 0.85% 44,208 0 0% 44,208 0% 44,208 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 21.39 0.88% 67,785 0 0% 67,785 0% 67,785 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.17 0.38% 209,700 -257,400 -55.11% 467,100 -19.99% 583,800 -9.11%
ICICI Prudential Balanced Advantage Fund Growth 382.68 0.69% 1,212,800 -100,000 -7.62% 1,312,800 -8.50% 1,434,715 0%
DSP Arbitrage Fund Growth 0.38 0.01% 1,200 0 0% 1,200 33.33% 900 0%
Axis Business Cycles Fund Regular Growth 35.05 1.31% 111,077 0 0% 111,077 0% 111,077 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.19% 335 52 18.37% 283 38.73% 204 61.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.19% 1,535 175 12.87% 1,360 23.64% 1,100 55.15%
ICICI Prudential Equity & Debt Fund Growth 187.32 0.58% 593,668 0 0% 593,668 0% 593,668 0%
ICICI Prudential Multi-Asset Fund Growth 445.41 1.28% 1,411,590 0 0% 1,411,590 0% 1,411,590 0%
Axis Arbitrage Regular Growth 0.09 0.00% 300 -56,700 -99.47% 57,000 -36.45% 89,700 -47.08%
PGIM India Equity Savings Fund Growth Option 0.20 0.22% 646 0 0% 646 0% 646 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.07 2.68% 28,756 5,400 23.12% 23,356 0% 23,356 0%
PGIM India Balanced Advantage Fund Regular Growth 19.18 1.63% 60,800 0 0% 60,800 0% 60,800 0%
NJ Balanced Advantage Fund Regular Growth 7.67 0.19% 24,300 0 0% 24,300 19.12% 20,400 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0 -% 0 -130,000 -100% 130,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 15.05 0.76% 47,700 -21,000 -30.57% 68,700 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.02 0.42% 15,900 -25,500 -61.59% 41,400 100% - -%
NJ Arbitrage Fund Regular Growth 0.95 0.26% 3,000 0 0% 3,000 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.19 1.26% 16,437 3,855 30.64% 12,582 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.40 0.93% 17,100 0 0% 17,100 100% - -%
Invesco India Multicap Fund Growth 23.86 0.76% 75,630 75,630 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.89 0.66% 25,000 25,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 50.38 0.15% 159,675 159,675 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.72 1.66% 14,958 14,958 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.98 3.31% 69,650 69,650 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.28% 259 1 0.39% - -% - -%
Total: 42,589,304 -4,112,711 46,726,673 47,356,421
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