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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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MF Feb-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 95.66 1.70% 213,657 0 0% 213,657 0% 208,807 0%
UTI Retirement Fund - Regular Plan 28.00 0.63% 62,537 6,351 11.30% 56,186 0% 56,186 0%
Nippon India Growth Fund - Growth 268.64 0.89% 600,000 0 0% 600,000 0% 600,000 -14.29%
Nippon India Vision Fund - Growth 156.93 3.16% 350,510 58,958 20.22% 291,552 0% 291,552 0%
Canara Robeco Flexi Cap Fund Growth 132.14 1.16% 295,136 -76,640 -20.61% 371,776 0% 371,776 8.13%
Nippon India Consumption Fund - Growth 52.94 2.53% 118,237 15,000 14.53% 103,237 36.31% 75,737 0%
Canara Robeco Large and Mid Cap Regular Growth 1.58 0.01% 3,538 -341,607 -98.97% 345,145 6.09% 325,333 0%
Nippon India ELSS Tax Saver Fund Growth 223.87 1.68% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Equity Hybrid Fund Growth 96.71 0.98% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 30.11 4.15% 67,250 0 0% 67,250 11.62% 60,250 11.57%
Nippon India Focused Equity Fund - Growth 266.81 3.57% 595,909 0 0% 595,909 25.05% 476,533 0%
Nippon India Quant Fund - Growth 2.01 2.38% 4,500 4,500 100% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.62 2.50% 88,500 0 0% 88,500 0% 88,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 196.92 1.42% 439,828 -94,237 -17.65% 534,065 5.95% 504,065 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.77 1.57% 100,000 20,000 25% 80,000 0% 80,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.92 1.66% 31,100 0 0% 31,100 41.36% 22,000 46.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 118.87 2.67% 265,500 13,500 5.36% 252,000 0% 252,000 0%
UTI Equity Savings Fund Regular Growth 9.16 1.43% 20,466 0 0% 20,466 0% 20,466 0%
Canara Robeco Small Cap Fund Regular Growth 126.01 1.23% 281,437 0 0% 281,437 0% 281,437 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.63 1.72% 21,500 0 0% 21,500 43.33% 15,000 50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.34 1.12% 36,500 0 0% 36,500 35.19% 27,000 50%
Nippon India ETF BSE Sensex Next 50 1.53 3.90% 3,408 9 0.26% 3,399 2.10% 3,329 0.30%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.93 0.54% 11,000 0 0% 6,000 0% 6,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 131.18 1.70% 293,000 0 0% 293,000 5.78% 277,000 4.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 58.43 2.60% 130,500 0 0% 130,500 0% 130,500 0%
Nippon India ETF Nifty Next 50 Junior BeES 218.31 4.29% 487,586 19,938 4.26% 467,648 6.35% 439,718 -14.17%
Nippon India ETF Nifty 100 1.96 0.73% 4,367 130 3.07% 4,237 1.83% 4,161 16.29%
Nippon India ETF Nifty Infrastructure BeES 4.75 3.03% 10,619 131 1.25% 10,488 4.74% 10,013 13.21%
Nippon India ETF Nifty India Consumption 4.40 3.11% 9,817 1,353 15.99% 8,464 2.83% 8,231 17.03%
Canara Robeco Value Fund Regular Growth 24.63 2.22% 55,000 0 0% 55,000 3.77% 53,000 9.28%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.15 1.54% 45,000 0 0% 45,000 38.46% 32,500 44.44%
Nippon India Flexi Cap Fund Regular Growth 79.21 1.03% 176,916 0 0% 176,916 0% 176,916 0%
Canara Robeco Multi Cap Fund Regular Growth 35.07 0.99% 78,319 -41,336 -34.55% 119,655 0% 119,655 22.72%
Canara Robeco Balanced Advantage Fund Regular Growth 18.94 1.38% 42,300 0 0% 42,300 0% 42,300 6.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.23% 1,789 23 1.30% 1,766 1.61% 1,738 -5.13%
Nippon India Balanced Advantage Fund Growth 52.77 0.63% 117,859 15,000 14.58% 102,859 17.07% 87,859 0%
JM Arbitrage Fund Growth 0 -% 0 -450 -100% 450 0% 450 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.09 1.43% 27,000 0 0% 27,000 0% 27,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 27,500 100%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 32,839 -29.18%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 11,954 -55.92%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.39 0.98% 255,485 -28,063 -9.90% 283,548 0% 283,548 -27.67%
UTI Large & Mid Cap Fund Regular Plan Growth 81.20 2.14% 181,353 5,017 2.85% 176,336 2.31% 172,352 0%
UTI Infrastructure Fund Regular Plan Growth 80.59 4.19% 179,999 0 0% 179,999 0% 179,999 0%
JM Focused Fund - Growth Option 10.07 4.63% 22,500 -2,500 -10% 25,000 66.67% 15,000 100%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 3.49 4.29% 7,795 73 0.95% 7,722 1.58% 7,602 -13.73%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.05 0.86% 51,492 -7,016 -11.99% 58,508 0% 58,508 -31.41%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 548 -93.06%
UTI Nifty Next 50 ETF 89.68 4.29% 200,299 3,776 1.92% 196,523 1.60% 193,423 -14.53%
UTI Nifty Next 50 Index Fund Regular Growth 182.27 4.30% 407,098 10,207 2.57% 396,891 2.94% 385,552 -13.81%
LIC MF Dividend Yield Fund Regular Growth 8.14 1.82% 18,179 0 0% 18,179 0% 18,179 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.87 3.90% 1,942 101 5.49% 1,841 0.05% 1,840 0.05%
LIC MF Nifty 100 ETF 4.77 0.74% 10,644 0 0% 10,644 0% 10,644 13.86%
Old Bridge Focused Fund Regular Growth 68.12 5.92% 152,143 0 0% 152,143 0% 152,143 10.13%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 47,700 467.86%
Invesco India Balanced Advantage Fund Growth 10.06 1.09% 22,465 7,192 47.09% 15,273 0% 15,273 0%
Invesco India Multicap Fund Growth 63.91 1.90% 142,751 10,246 7.73% 132,505 6.88% 123,970 7.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 45.25 0.91% 101,066 6,298 6.65% 94,768 19.15% 79,535 0%
Nippon India Arbitrage Fund Growth 8.93 0.06% 19,950 -2,400 -10.74% 22,350 -31.34% 32,550 100%
Invesco India Aggressive Hybrid FundRegular Growth 7.61 1.33% 16,996 3,731 28.13% 13,265 0% 13,265 0%
Invesco India Equity Savings Fund Regular Growth 3.74 0.95% 8,356 2,039 32.28% 6,317 12.99% 5,591 0%
Invesco India Focused Fund Regular Growth 165.72 5.21% 370,124 6,683 1.84% 363,441 6.06% 342,665 8.72%
UTI Balanced Advantage Fund Regular Growth 27.46 0.98% 61,338 -23,550 -27.74% 84,888 0% 84,888 0%
Quantum Small Cap Fund Regular Growth 2.09 2.13% 4,671 0 0% 4,671 5.49% 4,428 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 199.32 1.46% 445,175 0 0% 445,175 0% 445,175 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.80 0.76% 341,270 0 0% 341,270 0% 341,270 0%
Aditya Birla Sun Life Infrastructure Growth 17.82 1.87% 39,790 0 0% 39,790 0% 39,790 0%
Bandhan Large Cap Fund Growth 17.30 1.06% 38,650 -5,325 -12.11% 43,975 3.18% 42,620 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.86 0.10% 17,550 -23,100 -56.83% 40,650 122.13% 18,300 -72.71%
Aditya Birla Sun Life Arbitrage Fund Growth 29.28 0.20% 65,400 62,400 2080% 3,000 -95.68% 69,450 -22.45%
Axis Large Cap Fund Growth 567.35 1.86% 1,267,167 0 0% 1,267,167 -44.16% 2,269,255 0%
Axis ELSS Tax Saver Fund Growth 582.69 1.81% 1,301,421 0 0% 1,301,421 0% 1,301,421 2.81%
Axis Focused Fund Growth 415.26 3.59% 927,477 33,656 3.77% 893,821 1.70% 878,921 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.64% 1,600 -400 -20% 2,000 -16.67% 2,400 100%
Axis Arbitrage Regular Growth 0.07 0.00% 150 150 100% 0 -100% 1,650 57.14%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.56 1.01% 16,893 1,090 6.90% 15,803 -20.66% 19,917 0%
Axis Flexi Cap Fund Regular Growth 305.63 2.75% 682,626 16,346 2.45% 666,280 0% 666,280 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 28% 5,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.99 2.22% 2,200 -300 -12% 2,500 -7.41% 2,700 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 8.30 4.29% 18,538 135 0.73% 18,403 269.17% 4,985 -13.78%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,886 -100% 3,886 -7.17% 4,186 100%
Axis Nifty 100 Index Fund Regular Growth 11.65 0.73% 26,014 514 2.02% 25,500 2.53% 24,871 12.76%
Axis ESG Equity Fund Regular Growth 36.19 3.11% 80,827 0 0% 80,827 0% 80,827 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.15 0.72% 9,259 0 0% 9,259 0% 9,259 0%
Axis NIFTY India Consumption ETF 0.39 3.12% 870 6 0.69% 864 0.70% 858 12.60%
Axis Nifty Next 50 Index Fund Regular Growth 11.60 4.32% 25,917 811 3.23% 25,106 4.64% 23,993 -13.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 7.03 4.29% 15,696 668 4.45% 15,028 12.02% 13,415 -12.74%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 0.73% 2,438 86 3.66% 2,352 2.39% 2,297 15.60%
NJ Arbitrage Fund Regular Growth 0.13 0.04% 300 0 0% 300 0% 300 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.35 1.69% 5,240 -1,500 -22.26% 6,740 -6.91% 7,240 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.39 1.45% 5,349 0 0% 5,349 0% 5,349 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.10 0.54% 2,448 79 3.33% 2,369 0.77% 2,351 9.55%
Invesco India Multi Asset Allocation Fund Regular Growth 0.84 0.26% 1,865 0 0% 1,865 22.62% 1,521 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.17 0.66% 103,118 -60,600 -37.01% 163,718 25.63% 130,313 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.35 0.51% 7,484 0 0% 7,484 0% 7,484 0%
Axis Balanced Advantage Fund Regular Growth 0.81 0.03% 1,800 0 0% 1,800 0% 1,800 0%
HDFC Flexi Cap Fund Growth 974.69 1.52% 2,176,967 252,350 13.11% 1,924,617 140.58% 800,000 113.76%
HDFC Focused Fund Growth 337.11 2.17% 752,936 49,200 6.99% 703,736 1854.82% 36,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -300 -100% 300 -92.31% 3,900 -16.13%
Franklin India Focused Equity Fund Growth 246.25 2.26% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Infrastructure Fund Growth 67.16 3.19% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Midcap Fund Regular Growth 166.96 1.74% 372,908 0 0% 372,908 0% 372,908 0%
PGIM India Flexi Cap Fund Regular Growth 127.22 2.27% 284,154 0 0% 284,154 0% 284,154 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.08 1.44% 22,504 0 0% 22,504 0% 22,504 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 98.50 1.77% 220,000 45,000 25.71% 175,000 9.38% 160,000 0%
PGIM India Large Cap Fund Growth 15.58 2.93% 34,790 0 0% 34,790 0% 34,790 0%
PGIM India Equity Savings Fund Growth Option 0.25 0.37% 560 0 0% 560 0% 560 -13.31%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.11 1.58% 6,957 0 0% 6,957 0% 6,957 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.40 0.45% 900 0 0% 900 0% 900 0%
SBI S&P BSE Sensex Next 50 ETF 0.78 3.90% 1,746 134 8.31% 1,612 6.54% 1,513 2.30%
SBI Nifty Next 50 ETF 110.91 4.29% 247,710 2,723 1.11% 244,987 3.44% 236,831 -14.51%
SBI S&P BSE 100 ETF 0.06 0.72% 136 1 0.74% 135 0% 135 -1.46%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
PGIM India Balanced Advantage Fund Regular Growth 5.22 0.56% 11,650 0 0% 11,650 0% 11,650 0%
SBI Nifty Next 50 Index Fund Regular Growth 58.25 4.30% 130,093 4,586 3.65% 125,507 4.26% 120,379 -12.23%
SBI Nifty Consumption ETF 0.58 3.12% 1,294 39 3.11% 1,255 0% 1,255 16.10%
HDFC NIFTY Next 50 Index Fund Regular Growth 67.25 4.30% 150,196 3,494 2.38% 146,702 3.38% 141,905 -13.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.23 1.07% 7,210 174 2.47% 7,036 1.31% 6,945 -7.90%
HDFC Nifty 100 Index Fund Regular Growth 2.09 0.74% 4,660 265 6.03% 4,395 3.68% 4,239 16.33%
SBI Multicap Fund Regular Growth 2.46 0.01% 5,500 -1,202,500 -99.54% 1,208,000 0% 1,208,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.43 0.41% 36,699 -53,700 -59.40% 90,399 0% 90,399 26.04%
HDFC Nifty 100 ETF 0.19 0.73% 417 24 6.11% 393 9.78% 358 16.23%
HDFC Nifty Next 50 ETF 3.05 4.29% 6,804 482 7.62% 6,322 15.79% 5,460 -12.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.28 0.77% 5,096 0 0% 5,096 0% 5,096 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.36 0.20% 3,035 -25,950 -89.53% 28,985 5.47% 27,483 23.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.78 0.99% 28,539 0 0% 28,539 20.97% 23,591 59.11%
HDFC BSE 500 ETF 0.08 0.54% 177 0 0% 177 9.94% 161 -0.62%
HDFC BSE 500 Index Fund Regular Growth 1.04 0.55% 2,316 -20 -0.86% 2,336 6.81% 2,187 4.49%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.38 0.44% 14,259 1,617 12.79% 12,642 30.91% 9,657 51.51%
HDFC Defence Fund Regular Growth 118.65 3.06% 265,000 0 0% 265,000 0% 265,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.47 1.39% 25,608 0 0% 25,608 0% 25,608 0%
HDFC Transportation and Logistics Fund Regular Growth 78.39 6.63% 175,072 0 0% 175,072 0% 175,072 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.95 0.07% 2,121 -13,500 -86.42% 15,621 0% 15,621 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.16 0.75% 2,593 350 15.60% 2,243 0% 2,243 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.78 0.20% 6,215 -18,750 -75.11% 24,965 0% 24,965 0%
PGIM India Large and Mid Cap Fund Regular Growth 10.97 1.92% 24,505 0 0% 24,505 0% 24,505 0%
PGIM India Retirement Fund Regular Growth 1.11 1.67% 2,478 0 0% 2,478 0% 2,478 0%
PGIM India Multi Cap Fund Regular Growth 6.10 1.90% 13,630 0 0% 13,630 0% 13,630 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.67 0.24% 1,500 1,500 100% 0 -100% 4,800 113.33%
SBI Nifty 500 Index Fund Regular Growth 4.03 0.54% 9,007 61 0.68% 8,946 1.15% 8,844 12.83%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.60 0.38% 3,584 7 0.20% 3,577 2.20% 3,500 15.36%
SBI Nifty India Consumption Index Fund Regular Growth 9.86 3.12% 22,028 180 0.82% 21,848 -0.48% 21,953 10.82%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.16 7.49% 4,829 92 1.94% 4,737 2.78% 4,609 100%
HDFC Balanced Advantage Fund Growth 618.31 0.68% 1,380,991 0 0% 1,380,991 14.73% 1,203,655 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.05% 2,153 87 4.21% 2,066 -7.56% 2,235 0.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.21 2.33% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 259.68 1.46% 580,000 -50,000 -7.94% 630,000 0% 630,000 -14.86%
ICICI Prudential ELSS Tax Saver Fund Growth 125.31 0.98% 279,868 0 0% 279,868 40.51% 199,185 0%
ICICI Prudential Equity & Debt Fund Growth 401.66 1.04% 897,112 -82,209 -8.39% 979,321 11.37% 879,321 -4.54%
ICICI Prudential Child Care Fund (Gift Plan) 51.53 4.35% 115,081 -32,552 -22.05% 147,633 0% 147,633 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 78.83 1.77% 176,069 0 0% 176,069 21.39% 145,040 100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -280,809 -100% 280,809 0% 280,809 0%
Sundaram Diversified Equity Fund Growth 37.16 2.73% 83,000 0 0% 83,000 0% 83,000 0%
HDFC Multi - Asset Growth 26.86 0.70% 60,000 10,000 20% 50,000 25% 40,000 0%
ICICI Prudential Infrastructure Fund Growth 164.26 2.39% 366,874 -110,232 -23.10% 477,106 4.38% 457,106 -6.29%
Sundaram Focused Fund Growth 24.63 2.44% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 74.35 0.23% 166,050 89,700 117.49% 76,350 -20.34% 95,850 21.71%
HDFC Arbitrage Fund Wholesale Plan Growth 6.72 0.04% 15,000 14,850 9900% 150 -99.95% 301,950 46.93%
ICICI Prudential Large Cap Fund Growth 1,136.73 1.89% 2,538,868 0 0% 2,538,868 6.39% 2,386,445 0%
ICICI Prudential Focused Equity Fund Growth 181.71 1.91% 405,847 -95,000 -18.97% 500,847 1.56% 493,169 1.99%
Franklin Build India Fund Growth 134.32 5.58% 300,000 0 0% 300,000 27.66% 235,000 77.36%
ICICI Prudential Nifty Next 50 Index Fund Growth 260.99 4.29% 582,909 10,201 1.78% 572,708 3.39% 553,905 -13.80%
Mirae Asset Great Consumer Regular Growth 106.90 2.93% 238,757 0 0% 238,757 0% 238,757 -4.50%
Sundaram Infrastructure Advantage Fund Regular Growth 11.19 1.39% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Services Regular Growth 20.10 0.57% 44,887 0 0% 44,887 0% 44,887 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.30 1.05% 90,000 15,000 20% 75,000 0% 75,000 0%
Tata Arbitrage Fund Regular Growth 0.47 0.00% 1,050 -3,300 -75.86% 4,350 -67.78% 13,500 8900%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 37.21 3.79% 83,115 -39,410 -32.16% 122,525 0% 122,525 0%
DSP Nifty Next 50 Index Fund Regular Growth 34.42 4.26% 76,877 2,415 3.24% 74,462 2.27% 72,810 -12.03%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.88 2.51% 4,205 0 0% 4,205 0% 4,205 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 25.10 3.56% 56,052 -12,704 -18.48% 68,756 0% 68,756 0%
ICICI Prudential BSE 500 ETF 1.74 0.55% 3,875 8 0.21% 3,867 2.38% 3,777 0.69%
ICICI Prudential Nifty Next 50 ETF 50.21 4.29% 112,146 7,281 6.94% 104,865 8.35% 96,786 -11.21%
Motilal Oswal Nifty 500 Fund Regular Growth 10.24 0.54% 22,866 392 1.74% 22,474 2.30% 21,969 14.62%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.57 4.28% 25,852 810 3.23% 25,042 4.62% 23,936 -15.86%
HSBC Nifty Next 50 Index Fund Regular Growth 4.83 4.29% 10,793 31 0.29% 10,762 2.42% 10,508 -14.95%
ICICI Prudential Nifty 100 ETF 0.76 0.73% 1,692 45 2.73% 1,647 3.91% 1,585 15.95%
Mirae Asset Nifty Next 50 ETF 21.42 4.29% 47,841 8,238 20.80% 39,603 5.23% 37,634 -8.52%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 42,469 0%
Sundaram Large Cap Fund Reg Gr 64.92 2.08% 145,000 0 0% 145,000 0% 145,000 0%
Mirae Asset ESG Sector Leaders ETF 1.14 1.01% 2,543 3 0.12% 2,540 0% 2,540 24.63%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 246.62 2.24% 550,823 0 0% 550,823 5.49% 522,146 0%
ICICI Prudential Flexicap Fund Regular Growth 248.62 1.66% 555,299 0 0% 555,299 14.42% 485,299 0%
SBI Balanced Advantage Fund Regular Growth 266.29 0.82% 594,750 0 0% 594,750 0% 594,750 0.03%
ICICI Prudential Nifty India Consumption ETF 1.68 3.11% 3,761 83 2.26% 3,678 1.77% 3,614 15.10%
Sundaram Flexi Cap Fund Regular Growth 48.80 2.66% 109,000 0 0% 109,000 0% 109,000 0%
ICICI Prudential Nifty Infrastructure ETF 3.34 3.04% 7,454 281 3.92% 7,173 1.20% 7,088 12.76%
ICICI Prudential Transportation and Logistics Fund Regular Growth 42.59 1.56% 95,135 -42,365 -30.81% 137,500 -16.92% 165,500 -39.25%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.37 4.30% 9,768 776 8.63% 8,992 11.00% 8,101 -7.60%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 32.36 1.99% 72,276 0 0% 72,276 33.16% 54,276 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.38% 1,446 47 3.36% 1,399 3.48% 1,352 19.75%
Mirae Asset Nifty 200 Alpha 30 ETF 9.38 2.76% 20,942 995 4.99% 19,947 13.30% 17,606 -34.69%
Motilal Oswal Nifty 500 ETF 0.58 0.54% 1,306 98 8.11% 1,208 13.64% 1,063 12.61%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.43 2.10% 3,203 -8 -0.25% 3,211 15.30% 2,785 0.94%
Franklin India Multi Cap Fund Regular Growth 98.45 2.40% 219,878 0 0% 219,878 0% 219,878 0%
Tata Nifty India Tourism Index Fund Regular Growth 61.40 22.23% 137,126 4,510 3.40% 132,616 3.70% 127,883 2.76%
Bajaj Finserv Large Cap Fund Regular Growth 39.78 3.11% 88,844 0 0% 88,844 59.75% 55,614 -7.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.39% 348 14 4.19% 334 17.61% 284 17.36%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.52 2.76% 10,100 440 4.55% 9,660 6.83% 9,042 -34.35%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.38% 116 10 9.43% 106 8.16% 98 24.05%
DSP Business Cycle Fund Regular Growth 29.48 3.37% 65,847 0 0% 65,847 37.00% 48,065 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.53% 196 17 9.50% 179 16.99% 153 100%
Groww Value Fund Regular Growth 0.61 1.39% 1,353 0 0% 1,353 0% 1,353 0%
Groww ELSS Tax Saver Growth 1.04 2.45% 2,328 0 0% 2,328 0% 2,328 0%
Groww Aggressive Hybrid Fund Regular Growth 0.68 1.61% 1,521 0 0% 1,521 -26.84% 2,079 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.38% 1,868 48 2.64% 1,820 4.42% 1,743 20.21%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.83 4.31% 4,097 137 3.46% 3,960 -0.13% 3,965 15.53%
Edelweiss Business Cycle Fund Regular Growth 31.34 1.99% 70,000 0 0% 70,000 40.55% 49,804 100%
Bajaj Finserv Consumption Fund Regular Growth 17.93 3.68% 40,056 2,349 6.23% 37,707 19.46% 31,565 25.36%
Kotak Equity Arbitrage Fund Growth 66.29 0.11% 148,050 147,000 14000% 1,050 -99.22% 135,150 8910%
Groww Large Cap Fund Regular Plan Growth 3.75 3.36% 8,379 0 0% 8,379 -14.42% 9,791 0%
Parag Parikh Flexi Cap Regular Growth 0.20 0.00% 450 0 0% 450 0% 450 0%
Edelweiss Arbitrage Fund Regular Growth 79.05 0.58% 176,550 166,800 1710.77% 9,750 -95.12% 199,950 -18.12%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 150 150 100% 0 -100% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 51.49 2.72% 115,000 0 0% 115,000 0% 115,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 85.74 2.73% 191,500 0 0% 191,500 16.06% 165,000 100%
ITI ELSS Tax Saver Fund Regular Growth 13.10 3.82% 29,256 0 0% 29,256 0% 29,256 -23.72%
ITI Small Cap Fund Regular Growth 0 -% 0 -28,088 -100% 28,088 -27.63% 38,809 0%
Kotak ESG Opportunities Fund Regular Growth 14.78 1.84% 33,000 0 0% 33,000 0% 33,000 0%
ITI Large Cap Fund Regular Growth 4.69 1.09% 10,476 0 0% 10,476 0% 10,476 0%
Kotak Nifty Next 50 Index Fund Regular Growth 18.87 4.32% 42,136 4,585 12.21% 37,551 15.65% 32,469 -4.81%
Kotak NIFTY India Consumption ETF 0.17 3.11% 370 2 0.54% 368 4.84% 351 13.59%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 31,968 0%
Kotak Quant Fund Regular Growth 13.73 1.94% 30,660 -8,339 -21.38% 38,999 -25.80% 52,562 1.49%
Groww Nifty Total Market Index Fund Regular Growth 1.28 0.52% 2,866 68 2.43% 2,798 4.17% 2,686 17.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.38% 1,321 71 5.68% 1,250 8.13% 1,156 24.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.80 0.38% 6,258 303 5.09% 5,955 6.45% 5,594 23.32%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 -99.33%
Zerodha Nifty 100 ETF 0.32 0.73% 711 68 10.58% 643 38.88% 463 19.02%
ITI Large & Mid Cap Fund Regular Growth 16.80 2.34% 37,530 0 0% 37,530 0% 37,530 0%
Kotak Nifty India Tourism Index Fund Regular Growth 5.32 22.48% 11,877 798 7.20% 11,079 5.61% 10,490 2.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.27 0.18% 103,350 -233,100 -69.28% 336,450 -2.01% 343,350 -27.70%
Mirae Asset Nifty India New Age Consumption ETF 0.96 4.26% 2,152 113 5.54% 2,039 310.26% 497 100%
Sundaram Equity Savings Fund Growth 14.66 1.42% 32,750 0 0% 32,750 0% 32,750 19.09%
Tata Equity Savings Regular Growth 7.54 3.02% 16,850 550 3.37% 16,300 640.91% 2,200 0%
Franklin India Opportunities Fund Growth 50.64 0.92% 113,096 0 0% 113,096 0% 113,096 0%
Union Flexi Cap Fund Growth 42.22 2.12% 94,300 0 0% 94,300 0% 94,300 73.66%
Union ELSS Tax Saver Fund Growth 15.42 1.93% 34,431 0 0% 34,431 0% 34,431 77.84%
DSP Dynamic Asset Allocation Fund Regular Growth 10.34 0.33% 23,100 0 0% 23,100 0% 23,100 14.93%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 750 100%
Union Largecap Fund Regular Growth 9.07 2.26% 20,260 0 0% 20,260 24.60% 16,260 26.54%
DSP Arbitrage Fund Growth 5.51 0.09% 12,300 -14,400 -53.93% 26,700 20.27% 22,200 -44.98%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Kotak Balanced Advantage Fund Regular Growth 344.68 2.18% 769,830 0 0% 769,830 0% 769,830 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -196,529 -100% 196,529 -64.71% 556,961 -21.19%
Union Arbitrage Fund Regular Growth 3.09 1.34% 6,900 450 6.98% 6,450 26.47% 5,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 55,978 -46.53%
Franklin India Equity Savings Fund Regular Growth 7.92 1.23% 17,700 0 0% 17,700 -57.25% 41,400 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 27,140 0%
Union Large & Midcap Fund Regular Growth 15.95 2.14% 35,628 0 0% 35,628 0% 35,628 28.96%
Union Midcap Fund Regular Growth 19.73 1.65% 44,070 0 0% 44,070 10.53% 39,870 46.94%
Mirae Asset Arbitrage Fund Regular Growth 25.99 0.88% 58,050 21,600 59.26% 36,450 -18.46% 44,700 223.91%
Union Aggressive Hybrid Fund Regular Growth 10.84 1.88% 24,200 0 0% 24,200 0% 24,200 93.60%
Mirae Asset Balanced Advantage Fund Regular Growth 9.72 0.57% 21,704 0 0% 21,704 26.16% 17,204 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 3,100 0%
Union Multicap Fund Regular Growth 15.33 1.60% 34,238 0 0% 34,238 -13.65% 39,649 91.25%
Bajaj Finserv Arbitrage Fund Regular Growth 0.34 0.03% 750 750 100% 0 -100% 31,650 -23.83%
Union Children's Fund Regular Growth 1.29 2.28% 2,883 0 0% 2,883 0% 2,883 140.25%
Samco Dynamic Asset Allocation Fund Regular Growth 16.25 3.11% 36,300 0 0% 36,300 0% 36,300 0%
Sundaram Multi Asset Allocation Fund Regular Growth 15.62 0.66% 34,880 0 0% 34,880 65.38% 21,091 0%
Union Business Cycle Fund Regular Growth 10.98 2.14% 24,519 0 0% 24,519 -21.85% 31,374 172.82%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.42 0.15% 5,400 0 0% 5,400 260% 1,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.38% 178 8 4.71% 170 22.30% 139 18.80%
Samco Multi Cap Fund Regular Growth 5.93 1.79% 13,245 0 0% 13,245 17.26% 11,295 -16.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.52% 367 24 7.00% 343 4.26% 329 17.08%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 -60% 1,500 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 100%
Navi ELSS Tax Saver Fund Regular Growth 0.90 1.70% 2,000 0 0% 2,000 0% 2,000 0%
Union Balanced Advantage Fund Regular Growth 15.60 1.18% 34,851 0 0% 34,851 9.42% 31,851 89.02%
Navi Aggressive Hybrid Fund Regular Growth 1.57 1.42% 3,500 0 0% 3,500 0% 3,500 0%
Navi Flexi Cap Fund Regular Growth 4.93 2.17% 11,000 3,000 37.50% 8,000 0% 8,000 0%
Union Equity Savings Fund Regular Growth 3.23 2.46% 7,216 0 0% 7,216 0% 7,216 26.24%
Union Multi Asset Allocation Fund Regular Growth 7.52 0.95% 16,800 0 0% 16,800 29.23% 13,000 0%
Groww Multicap Fund Regular Growth 0.94 1.31% 2,096 0 0% 2,096 -29.21% 2,961 100%
Kotak Transportation & Logistics Fund Regular Growth 20.15 5.76% 45,000 0 0% 45,000 25% 36,000 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.07% 171 32 23.02% 139 -26.84% 190 100%
Navi Large & Mid Cap Fund Regular Plan Growth 5.60 2.03% 12,500 3,000 31.58% 9,500 0% 9,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 28.09 4.29% 62,744 2,291 3.79% 60,453 4.35% 57,931 -13.75%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.75 1.61% 180,351 0 0% 180,351 0% 180,351 0%
Tata Large Cap Fund Growth 17.91 0.79% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,790.92 2.62% 4,000,000 -1,454,117 -26.66% 5,454,117 -4.57% 5,715,378 0%
ICICI Prudential Multi-Asset Fund Growth 905.73 1.73% 2,022,945 0 0% 2,022,945 -11.35% 2,281,845 0%
UTI Transportation & Logistics Fund Regular Plan Growth 178.80 5.88% 399,357 0 0% 399,357 0% 399,357 0%
Nippon India Power & Infra Fund - Growth 21.51 0.35% 48,034 0 0% 48,034 0% 48,034 0%
Kotak India EQ Contra Fund Growth 55.21 1.53% 123,300 0 0% 123,300 0% 123,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.22 0.95% 112,171 12,000 11.98% 100,171 0% 100,171 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.40 0.54% 83,541 0 0% 83,541 0% 83,541 -11.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 294.86 1.12% 658,566 0 0% 658,566 0% 658,566 0%
ICICI Prudential Balanced Advantage Fund Growth 733.73 1.25% 1,638,772 21,827 1.35% 1,616,945 0.63% 1,606,895 0%
Invesco India Mid Cap Fund Growth 154.16 2.94% 344,322 0 0% 344,322 0% 344,322 0%
Invesco India Large&MidCap Fund Growth 274.09 4.62% 612,171 0 0% 612,171 6.75% 573,473 10.73%
Nippon India Large Cap Fund - Growth 210.70 0.62% 470,594 84,646 21.93% 385,948 0% 385,948 0%
Mirae Asset Large Cap Fund Regular Growth 256.01 0.72% 571,793 -14,737 -2.51% 586,530 -6.45% 626,942 -11.08%
Bandhan Large & Mid Cap Fund - Growth 141.75 1.96% 316,587 118,881 60.13% 197,706 -26.97% 270,704 0%
Edelweiss Aggressive Hybrid A Growth 32.43 1.42% 72,432 31,869 78.57% 40,563 0% 40,563 0%
Kotak Flexicap Fund Growth 1,186.48 2.61% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Mirae Asset Large & Midcap Fund Growth 340.49 1.01% 760,474 0 0% 760,474 5.12% 723,417 -32.21%
Nippon India Equity Hybrid Fund - Growth 38.12 1.08% 85,150 0 0% 85,150 0% 85,150 0%
Axis Multi Asset Allocation Fund Growth 20.68 1.63% 46,187 0 0% 46,187 0% 46,187 0%
Kotak Bluechip Growth 179.09 2.05% 400,000 0 0% 400,000 0% 400,000 8.11%
Bandhan Infrastructure Fund Growth 22.14 1.58% 49,441 0 0% 49,441 0% 49,441 0%
HDFC Large and Mid Cap Fund Growth 218.75 1.02% 488,575 0 0% 488,575 35.31% 361,075 0%
Bandhan Balanced Advantage Regular Growth 19.67 0.92% 43,937 0 0% 43,937 0% 43,937 0%
Kotak Equity Savings Fund Regular Growth 113.52 1.44% 253,540 0 0% 253,540 0% 253,540 4.34%
SBI Equity Savings Regular Growth 5.78 0.10% 12,900 -3,600 -21.82% 16,500 0% 16,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.00 0.95% 174,209 -10,000 -5.43% 184,209 0% 184,209 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 265.28 1.18% 592,492 65,000 12.32% 527,492 25.59% 419,996 -29.06%
Axis Large & Mid Cap Fund Regular Growth 147.76 1.17% 330,023 0 0% 330,023 -17.05% 397,835 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.08 0.69% 20,286 -750 -3.57% 21,036 71.22% 12,286 0%
Kotak Pioneer Fund Regular Growth 81.71 3.35% 182,500 0 0% 182,500 0% 182,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.39 0.45% 50,000 15,000 42.86% 50,000 0% 50,000 0%
Axis Multicap Fund Regular Growth 29.55 0.47% 66,000 0 0% 66,000 0% 66,000 0%
Invesco India Flexi Cap Fund Regular Growth 62.49 2.68% 139,579 0 0% 139,579 90.47% 73,281 0%
Bandhan Transportation and Logistics Fund Regular Growth 22.39 4.70% 50,000 0 0% 50,000 0% 50,000 42.86%
Axis Business Cycles Fund Regular Growth 63.89 2.98% 142,708 0 0% 142,708 0% 142,708 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.06 0.48% 24,708 0 0% 24,708 0% 24,708 0%
Mirae Asset Multicap Fund Regular Growth 28.82 0.94% 64,375 0 0% 64,375 0% 64,375 -19.38%
Kotak Multi Asset Allocation Fund Regular Growth 95.16 1.31% 212,540 10,000 4.94% 202,540 -17.23% 244,690 0%
Kotak Consumption Fund Regular Growth 24.07 2.08% 53,754 5,000 10.26% 48,754 25.80% 38,754 -3.12%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 85.03 6.55% 189,922 0 0% 189,922 0% 189,922 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.17 1.05% 40,583 0 0% 40,583 52.95% 26,533 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Motilal Oswal Large Cap Fund Regular Growth 35.82 2.13% 80,000 0 0% 80,000 14.86% 69,650 0%
Bandhan Innovation Fund Regular Growth 15.92 1.27% 35,551 -240 -0.67% 35,791 -34.72% 54,825 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.52% 387 8 2.11% 379 3.55% 366 14.38%
Axis Consumption Fund Regular Growth 98.26 2.58% 219,457 0 0% 219,457 0% 219,457 0%
Bandhan Business Cycle Fund Regular Growth 20.73 1.39% 46,290 0 0% 46,290 0% 46,290 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.08 1.10% 29,222 13,963 91.51% 15,259 100% - -%
HDFC ELSS TaxSaver Growth 179.09 1.22% 400,000 0 0% 400,000 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.29 4.23% 639 45 7.58% 594 100% - -%
DSP BSE Sensex Next 30 ETF 0.44 4.20% 972 453 87.28% 519 100% - -%
Nippon India Small Cap Fund - Growth 220.53 0.43% 492,560 471,200 2205.99% 21,360 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 0.30 0.10% 665 -5,689 -89.53% 6,354 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 10 100% - -%
Franklin India Flexi Cap Fund Growth 96.16 0.60% 214,770 0 0% 214,770 100% - -%
ICICI Prudential Value Fund Growth 96.87 0.21% 216,359 -405,460 -65.21% 621,819 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.54 0.03% 1,200 0 0% 1,200 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.67 2.01% 1,490 1,490 100% 1,490 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 2.07 1.67% 4,632 4,632 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.43 4.03% 967 967 100% - -% - -%
Franklin India Bluechip Fund Growth 106.26 1.53% 237,323 237,323 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.42 1.58% 12,100 12,100 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.66 1.86% 14,877 14,877 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 9.31 3.99% 20,790 20,790 100% - -% - -%
Groww Nifty 200 ETF 0.10 0.58% 228 228 100% - -% - -%
Kotak MSCI India ETF 0.03 0.72% 72 72 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.05% 121 121 100% - -% - -%
Total: 54,492,700 -2,957,071 57,461,271 55,748,459
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