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InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
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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 %
LIC MF Flexi Cap Fund Growth 7.69 0.82% 25,982 0 0% 25,982 -46.91% 48,944 8.53%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 236.91 0.97% 800,000 -100,000 -11.11% 900,000 -3.09% 928,703 0%
Canara Robeco Flexi Cap Fund Growth 122.84 1.06% 414,800 -80,200 -16.20% 495,000 -13.16% 570,000 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Large and Mid Cap Regular Growth 207.29 1.04% 700,000 -100,000 -12.50% 800,000 0% 800,000 14.29%
Nippon India ELSS Tax Saver Fund Growth 225.12 1.59% 760,200 0 0% 760,200 0% 760,200 0%
Canara Robeco Equity Hybrid Fund Growth 71.37 0.73% 241,000 0 0% 400,000 0% 440,000 0%
Canara Robeco Infrastructure Growth 9.62 2.00% 32,500 0 0% 32,500 0% 32,500 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.21 1.96% 88,500 0 0% 88,500 0% 88,500 0%
Nippon India Aggressive Hybrid Fund - Growth 25.22 0.75% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 479.57 1.04% 1,619,443 0 0% 1,619,443 0% 1,619,443 0%
Canara Robeco Large Cap Fund Regular Plan Growth 132.17 1.12% 446,331 -78,500 -14.96% 524,831 -12.50% 599,831 0%
LIC MF Nifty Next 50 Index Growth 1.70 2.54% 5,731 44 0.77% 5,687 14.59% 4,963 -0.48%
LIC MF Focused Fund Growth 3.88 2.97% 13,095 0 0% 13,095 0% 13,095 23.25%
Nippon India ETF BSE Sensex Next 50 0.57 1.83% 1,941 0 0% 1,941 -1.47% 1,970 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.63 0.93% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 107.01 2.54% 361,352 3,486 0.97% 357,866 16.16% 308,085 2.72%
Nippon India ETF Nifty 100 0.79 0.37% 2,669 28 1.06% 2,641 13.20% 2,333 0.09%
LIC MF Nifty 100 ETF 2.49 0.36% 8,413 0 0% 8,413 13.49% 7,413 0%
Nippon India ETF Nifty Infrastructure BeES 1.10 1.56% 3,711 357 10.64% 3,354 23.31% 2,720 1.34%
Nippon India Multi Asset Allocation Fund Regular Growth 10.36 0.41% 35,000 0 0% 35,000 0% 35,000 40%
Canara Robeco Value Fund Regular Growth 11.11 1.01% 37,500 0 0% 37,500 0% 37,500 0%
Nippon India Flexi Cap Fund Regular Growth 28.70 0.48% 96,916 0 0% 96,916 0% 96,916 -34.03%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -78,000 -100% 78,000 -24.27% 103,000 0%
Nippon India Arbitrage Fund Growth 91.42 0.70% 308,700 116,700 60.78% 192,000 -15.90% 228,300 30.31%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.01% 2,220 -273 -10.95% 2,493 -3.07% 2,572 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.66 1.57% 63,000 0 0% 63,000 0% 63,000 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -118,523 -100% 118,523 0% 118,523 -29.67%
Sundaram Diversified Equity Fund Growth 30.80 1.92% 104,000 0 0% 104,000 0% 104,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.07 1.19% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Large Cap Fund Reg Gr 49.75 1.50% 168,000 0 0% 168,000 0% 168,000 0%
Sundaram Flexi Cap Fund Regular Growth 37.61 1.82% 127,000 0 0% 127,000 0% 127,000 0%
Franklin India Bluechip Fund Growth 146.30 1.96% 494,027 -142,417 -22.38% 636,444 -9.08% 700,000 0%
Sundaram Equity Savings Fund Growth 5.03 0.70% 17,000 0 0% 17,000 0% 17,000 0%
HDFC Flexi Cap Fund Growth 39.98 0.08% 135,000 -165,000 -55% 300,000 0% 300,000 0%
Tata Equity Savings Regular Growth 0.95 0.70% 3,222 0 0% 3,222 0% 3,222 0%
Sundaram Dividend Yield Fund Growth 6.51 0.83% 22,000 0 0% 22,000 0% 22,000 0%
Franklin India Equity Advantage Fund Growth 66.63 2.12% 225,000 0 0% 225,000 0% 225,000 12.50%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 212,403 100%
Franklin India Focused Equity Fund Growth 182.12 1.71% 615,000 -35,000 -5.38% 650,000 0% 650,000 0%
HDFC Infrastructure Fund Growth 13.76 0.93% 46,476 0 0% 46,476 0% 46,476 0%
Franklin Build India Fund Growth 34.06 1.67% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Large and Mid Cap Fund Growth 44.42 0.28% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.75 0.85% 12,668 0 0% 12,668 0% 12,668 0%
Tata Arbitrage Fund Regular Growth 27.01 0.28% 91,200 91,200 100% 0 -100% 105,000 -28.28%
HSBC Nifty Next 50 Index Fund Regular Growth 2.21 2.54% 7,455 185 2.54% 7,270 12.98% 6,435 0.64%
Invesco India Focused Fund Regular Growth 93.34 4.41% 315,185 104,444 49.56% 210,741 0% 210,741 100%
Tata Dividend Yield Fund Regular Growth 8.29 1.06% 27,993 0 0% 27,993 0% 27,993 27.28%
Tata Business Cycle Fund Regular Growth 20.51 1.13% 69,260 0 0% 69,260 0% 69,260 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.65 2.54% 39,335 817 2.12% 38,518 14.58% 33,618 0.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.04 0.97% 3,526 127 3.74% 3,399 -1.93% 3,466 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.37% 1,732 65 3.90% 1,667 18.90% 1,402 1.96%
HDFC Nifty 100 ETF 0.03 0.37% 108 8 8% 100 -0.99% 101 0%
HDFC Nifty Next 50 ETF 0.35 2.54% 1,165 24 2.10% 1,141 14.90% 993 0.30%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 1,107 6.96%
HDFC BSE 500 ETF 0.02 0.23% 52 0 0% 52 -17.46% 63 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.23% 331 79 31.35% 252 33.33% 189 4.42%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.33 2.18% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Transportation and Logistics Fund Regular Growth 22.21 3.07% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Balanced Advantage Fund Growth 57.48 0.07% 194,100 0 0% 194,100 0% 194,100 0%
Invesco India Arbitrage Fund Growth 86.26 0.67% 291,300 291,300 100% 0 -100% 209,700 -10.96%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 12,229 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.22 0.36% 125,700 34,200 37.38% 91,500 -4.69% 96,000 56.86%
Groww Large Cap Fund Regular Plan Growth 1.67 1.46% 5,648 0 0% 5,648 0% 5,648 0%
PGIM India Midcap Fund Regular Growth 110.43 1.11% 372,908 0 0% 372,908 0% 372,908 0%
PGIM India Flexi Cap Fund Regular Growth 93.62 1.58% 316,154 0 0% 316,154 33.31% 237,154 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.66 1.05% 22,504 0 0% 22,504 0% 22,504 0%
PGIM India Large Cap Fund Growth 11.19 2.08% 37,790 0 0% 37,790 0% 37,790 90.96%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.06 0.98% 6,957 0 0% 6,957 0% 6,957 58.33%
Groww ELSS Tax Saver Growth 0.66 1.52% 2,221 0 0% 2,221 0% 2,221 0%
Groww Aggressive Hybrid Fund Regular Growth 0.41 1.04% 1,369 0 0% 1,369 0% 1,369 0%
Invesco India Equity Savings Fund Regular Growth 0.98 0.72% 3,306 570 20.83% 2,736 0% 2,736 0%
PGIM India Balanced Advantage Fund Regular Growth 18.01 1.47% 60,800 0 0% 60,800 0% 60,800 57.92%
NJ Balanced Advantage Fund Regular Growth 7.20 0.18% 24,300 3,900 19.12% 20,400 0% 20,400 0%
PGIM India Equity Savings Fund Growth Option 0.19 0.21% 646 0 0% 646 0% 646 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Contra Fund Growth 32.96 1.34% 111,300 0 0% 111,300 0% 111,300 0%
Kotak Arbitrage Fund Growth 253.64 0.70% 856,500 838,200 4580.33% 18,300 -97.51% 733,500 -7.14%
Kotak Flexicap Fund Growth 784.76 1.77% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Kotak Large Cap Growth 109.57 1.47% 370,000 0 0% 370,000 0% 370,000 0%
Kotak Debt Hybrid Growth - -% - - -% 20,000 0% 20,000 0%
Kotak Equity Savings Fund Regular Growth 1.24 0.03% 4,200 -110,000 -96.32% 114,200 0% 114,200 35.63%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 135.05 4.46% 456,055 -55,000 -10.76% 511,055 -2.66% 525,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 34.06 2.31% 115,000 0 0% 115,000 0% 115,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.01% 300 300 100% 0 -100% 1,500 -86.11%
DSP Nifty Next 50 Index Fund Regular Growth 10.09 2.54% 34,063 1,125 3.42% 32,938 16.25% 28,334 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.82 0.27% 6,153 30 0.49% 6,123 17.05% 5,231 2.19%
Motilal Oswal Large and Midcap Fund Regular Growth 112.53 3.41% 380,000 0 0% 380,000 -15.56% 450,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.71 2.54% 15,915 28 0.18% 15,887 15.99% 13,697 1.72%
Kotak ESG Opportunities Fund Regular Growth 11.85 1.18% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.88 2.54% 13,087 438 3.46% 12,649 16.48% 10,859 1.94%
Kotak Multicap Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 0% 310,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,203 1.90%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 27,752 4.76%
Kotak Multi Asset Allocation Fund Regular Growth 35.54 0.72% 120,000 -60,000 -33.33% 180,000 0% 180,000 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 60.81 1.09% 205,351 -40,000 -16.30% 245,351 0% 245,351 0%
ICICI Prudential Large & Mid Cap Fund Growth 131.34 1.21% 443,512 180 0.04% 443,332 0% 443,332 8.43%
ICICI Prudential ELSS Tax Saver Fund Growth 66.33 0.53% 224,000 0 0% 224,000 0% 224,000 75.54%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.57 1.63% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -69,439 -100% 69,439 -69.79% 229,869 -0.19%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,072.95 3.19% 7,000,000 0 0% 7,000,000 59.09% 4,400,000 0%
ICICI Prudential Value Fund Growth 178.29 0.45% 602,064 -382,996 -38.88% 985,060 0% 985,060 -5.71%
Aditya Birla Sun Life India GenNext Fund Growth 21.92 0.48% 74,037 -30,000 -28.84% 104,037 0% 104,037 55.25%
ICICI Prudential Infrastructure Fund Growth 91.77 2.01% 309,902 0 0% 309,902 0% 309,902 1.51%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 167.46 1.12% 565,491 0 0% 565,491 0% 565,491 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 88.84 0.45% 300,000 -76,262 -20.27% 376,262 0% 376,262 0%
Aditya Birla Sun Life Large Cap Fund Growth 197.08 0.76% 665,494 -103,467 -13.46% 768,961 -8.92% 844,263 10.59%
SBI Flexicap Fund Regular Growth 0 -% 0 -757,400 -100% 757,400 0% 757,400 0%
ICICI Prudential Exports and Services Fund Growth 6.02 0.49% 20,325 -28,389 -58.28% 48,714 -31.70% 71,320 -47.88%
Aditya Birla Sun Life Infrastructure Growth 5.72 0.62% 19,312 0 0% 19,312 48.55% 13,000 100%
ICICI Prudential Large Cap Fund Growth 460.70 0.92% 1,555,715 584,012 60.10% 971,703 0% 971,703 19.61%
ICICI Prudential Focused Equity Fund Growth 104.86 1.54% 354,106 -185,384 -34.36% 539,490 -16.91% 649,299 14.45%
Mirae Asset Large & Midcap Fund Growth 280.90 0.84% 948,562 0 0% 948,562 0% 948,562 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 98.63 2.54% 333,043 7,068 2.17% 325,975 15.56% 282,084 0.87%
Mirae Asset Great Consumer Regular Growth 56.27 1.82% 190,000 0 0% 190,000 0% 190,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -4,350 -100% 4,350 0% 4,350 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 222.10 1.06% 750,000 0 0% 750,000 0% 750,000 8.70%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -7,750 -100% 7,750 0% 7,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.24 0.60% 17,686 0 0% 17,686 0% 17,686 0%
ICICI Prudential India Opportunities Fund Regular Growth 47.94 0.30% 161,888 0 0% 161,888 0% 161,888 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.16 1.63% 30,916 0 0% 30,916 0% 30,916 13.66%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.18 0.99% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.48 2.54% 4,987 4 0.08% 4,983 14.92% 4,336 -0.78%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.00 0.50% 37,156 -102,715 -73.44% 139,871 -7.53% 151,263 -15.96%
ICICI Prudential BSE 500 ETF 0.42 0.23% 1,424 83 6.19% 1,341 6.68% 1,257 4.92%
ICICI Prudential Nifty Next 50 ETF 11.27 2.54% 38,043 178 0.47% 37,865 15.66% 32,739 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.83% 769 1 0.13% 768 -4.12% 801 0.25%
ITI ELSS Tax Saver Fund Regular Growth 5.52 2.07% 18,650 0 0% 18,650 0% 18,650 590.74%
ICICI Prudential Nifty 100 ETF 0.25 0.37% 848 15 1.80% 833 15.53% 721 1.98%
SBI Nifty Next 50 ETF 53.04 2.54% 179,115 2,733 1.55% 176,382 15.24% 153,054 -0.16%
SBI S&P BSE 100 ETF 0.03 0.31% 86 0 0% 86 -1.15% 87 0%
Mirae Asset ESG Sector Leaders ETF 0.62 0.46% 2,086 -41 -1.93% 2,127 -27.53% 2,935 -4.71%
ICICI Prudential Quant Fund Regular Growth 1.83 2.56% 6,166 0 0% 6,166 0% 6,166 0%
ITI Large Cap Fund Regular Growth 2.75 1.15% 9,300 0 0% 9,300 0% 9,300 0%
ICICI Prudential Business Cycle Fund Regular Growth 68.59 0.86% 231,633 81,128 53.90% 150,505 0% 150,505 33.93%
ICICI Prudential Flexicap Fund Regular Growth 70.04 0.51% 236,530 0 0% 236,530 0% 236,530 0%
SBI Nifty Next 50 Index Fund Regular Growth 16.99 2.54% 57,359 1,950 3.52% 55,409 16.23% 47,670 0.46%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -37,625 -100% 37,625 0% 37,625 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.18% 535 19 3.68% 516 20.56% 428 9.18%
Navi Nifty Next 50 Index Fund Regular Growth 5.02 2.55% 16,956 683 4.20% 16,273 17.41% 13,860 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.73 2.54% 5,836 854 17.14% 4,982 18.00% 4,222 6.29%
SBI Multicap Fund Regular Growth 562.66 3.84% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.40 0.43% 21,604 0 0% 21,604 0% 21,604 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,921 6.78%
ICICI Prudential Nifty Infrastructure ETF 1.72 1.57% 5,803 -141 -2.37% 5,944 11.54% 5,329 0.26%
ICICI Prudential Transportation and Logistics Fund Regular Growth 71.47 2.73% 241,353 -40,713 -14.43% 282,066 -19.23% 349,209 -12.99%
Mirae Asset Flexi Cap Fund Regular Growth 13.09 0.83% 44,208 0 0% 44,208 0% 44,208 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 49,034 0%
Mirae Asset Multicap Fund Regular Growth 20.07 0.85% 67,785 0 0% 67,785 0% 67,785 0%
Kotak Pioneer Fund Regular Growth 54.04 2.54% 182,500 0 0% 182,500 0% 182,500 0%
Helios Flexi Cap Fund Regular Growth 14.90 1.64% 50,307 0 0% 50,307 53.38% 32,800 100%
Kotak Consumption Fund Regular Growth 9.77 2.00% 33,000 3,000 10% 30,000 100% 15,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 151.03 0.57% 510,000 390,600 327.14% 119,400 -77.44% 529,200 15.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.32 0.85% 467,100 -116,700 -19.99% 583,800 -9.11% 642,300 27.59%
ICICI Prudential Balanced Advantage Fund Growth 388.77 0.72% 1,312,800 -121,915 -8.50% 1,434,715 0% 1,434,715 0%
Bandhan Focused Fund - Regular Plan - Growth 31.28 2.09% 105,621 0 0% 105,621 0% 105,621 0%
Bandhan Flexi Cap Fund Growth 115.18 1.72% 388,956 0 0% 388,956 0% 388,956 0%
Bandhan Large & Mid Cap Fund - Growth 17.77 0.48% 60,000 0 0% 60,000 -25% 80,000 0%
Bandhan Large Cap Fund Growth 13.20 0.99% 44,567 -22,024 -33.07% 66,591 18.04% 56,416 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.19 0.36% 64,800 61,800 2060% 3,000 -87.50% 24,000 -65.52%
Aditya Birla Sun Life Arbitrage Fund Growth 12.35 0.13% 41,700 21,000 101.45% 20,700 -79.34% 100,200 10.96%
Axis Large Cap Fund Growth 519.34 1.59% 1,753,722 0 0% 1,753,722 0% 1,753,722 7.67%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 33,636 0%
Edelweiss Arbitrage Fund Regular Growth 28.78 0.35% 97,200 67,200 224% 30,000 -79.63% 147,300 59.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.26 0.39% 92,066 0 0% 92,066 0% 92,066 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.05% 871 -118 -11.93% 989 0% 989 0%
SBI Equity Savings Regular Growth 1.15 0.03% 3,900 0 0% 3,900 0% 3,900 0%
Axis Flexi Cap Fund Regular Growth 172.47 1.52% 582,389 0 0% 582,389 15.92% 502,389 0%
Axis Large & Mid Cap Fund Regular Growth 98.46 0.91% 332,472 142,922 75.40% 189,550 261.46% 52,440 0%
Axis Nifty 100 Index Fund Regular Growth 4.33 0.37% 14,632 179 1.24% 14,453 14.51% 12,622 5.39%
Mirae Asset Nifty Next 50 ETF 4.10 2.54% 13,851 -38 -0.27% 13,889 18.60% 11,711 -0.48%
SBI Balanced Advantage Fund Regular Growth 133.48 0.49% 450,750 0 0% 450,750 0% 450,750 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.96 2.53% 9,988 307 3.17% 9,681 15.91% 8,352 -0.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.37% 1,318 26 2.01% 1,292 17.99% 1,095 2.82%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,344 0.44%
Bandhan Transportation and Logistics Fund Regular Growth 11.85 2.90% 40,000 0 0% 40,000 0% 40,000 0%
Axis Business Cycles Fund Regular Growth 32.89 1.23% 111,077 0 0% 111,077 0% 111,077 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.58 1.04% 5,349 0 0% 5,349 0% 5,349 0%
ICICI Prudential Equity & Debt Fund Growth 175.81 0.56% 593,668 0 0% 593,668 0% 593,668 0%
ICICI Prudential Multi-Asset Fund Growth 418.02 1.27% 1,411,590 0 0% 1,411,590 0% 1,411,590 24.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.55 0.75% 261,884 -13,116 -4.77% 275,000 0% 275,000 0%
Kotak Balanced Advantage Fund Regular Growth 174.67 1.12% 589,840 0 0% 589,840 0% 589,840 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.92 2.21% 23,356 0 0% 23,356 0% 23,356 66.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.70 0.50% 123,919 -20,000 -13.90% 143,919 0% 143,919 59.30%
Axis Arbitrage Regular Growth 16.88 0.44% 57,000 -32,700 -36.45% 89,700 -47.08% 169,500 4.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.54 0.67% 187,565 0 0% 187,565 0% 187,565 0%
DSP Arbitrage Fund Growth 0.36 0.01% 1,200 300 33.33% 900 0% 900 0%
Mirae Asset Arbitrage Fund Regular Growth 12.26 1.20% 41,400 41,400 100% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,790 27.48%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,551 11.26%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.39 2.53% 1,314 300 29.59% 1,014 22.91% 825 14.42%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,122 21.77%
Union Arbitrage Fund Regular Growth 1.07 0.40% 3,600 0 0% 3,600 0% 3,600 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 43.32 4.30% 146,269 0 0% 146,269 115.23% 67,959 100%
HSBC Arbitrage Fund Regular Growth 5.95 0.29% 20,100 3,900 24.07% 16,200 -56.80% 37,500 -13.79%
Union Equity Savings Fund Regular Growth 1.51 0.92% 5,100 0 0% 5,100 0% 5,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.26% 794 57 7.73% 488 7.73% 355 11.64%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.65 1.05% 427,682 0 0% 427,682 0% 427,682 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.07 1.68% 142,048 3,706 2.68% 138,342 3.65% 133,473 3.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 65.86 1.24% 222,409 0 0% 222,409 0% 222,409 0%
UTI Infrastructure Fund Regular Plan Growth 44.14 2.19% 149,066 0 0% 149,066 0% 149,066 0%
UTI Transportation & Logistics Fund Regular Plan Growth 101.00 3.52% 341,061 0 0% 341,061 0% 341,061 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.69 0.58% 22,584 0 0% 22,584 2.98% 21,931 0%
UTI Retirement Fund - Regular Plan 27.66 0.65% 93,413 0 0% 93,413 0% 93,413 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.43 1.05% 96,000 0 0% 96,000 0% 96,000 0%
UTI Nifty Next 50 ETF 42.41 2.54% 143,196 -543 -0.38% 143,739 12.18% 128,132 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 79.87 2.54% 269,702 769 0.29% 268,933 14.95% 233,955 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.83% 443 1 0.23% 442 -4.12% 461 0.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 356,774 5.58%
UTI Equity Savings Fund Regular Growth 2.98 0.93% 10,056 -1,155 -10.30% 11,211 0% 11,211 0%
UTI Arbitrage Fund Regular Plan Growth 29.41 0.66% 99,300 84,600 575.51% 14,700 -51% 30,000 -16.67%
UTI Balanced Advantage Fund Regular Growth 28.02 1.06% 94,625 0 0% 94,625 0% 94,625 0%
JM Large Cap Fund Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 7.28 0.58% 24,599 0 0% 24,599 100% - -%
Invesco India Flexi Cap Fund Regular Growth 12.74 0.92% 43,018 0 0% 43,018 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -31,800 -100% 31,800 100% - -%
JM Flexicap Fund Growth 20.73 1.44% 70,000 0 0% 70,000 100% - -%
Quantum Small Cap Fund Regular Growth 0.33 0.84% 1,110 546 96.81% 564 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.18% 283 79 38.73% 204 61.90% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.18% 1,360 260 23.64% 1,100 55.15% - -%
Quant ELSS Tax Saver Growth 38.50 0.53% 130,000 130,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 20.34 1.07% 68,700 68,700 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.89 0.25% 3,000 3,000 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.73 0.95% 12,582 12,582 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.06 0.89% 17,100 17,100 100% - -% - -%
Total: 46,726,673 -450,997 47,356,421 47,411,283
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