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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 %
LIC MF Large Cap Fund Growth 0 -% 0 -11,954 -100% 11,954 -55.92% 27,119 14.41%
Nippon India Vision Fund - Growth 126.08 2.36% 291,552 0 0% 291,552 0% 291,552 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.62 0.98% 283,548 0 0% 283,548 -27.67% 392,037 0%
UTI Infrastructure Fund Regular Plan Growth 77.84 3.68% 179,999 0 0% 179,999 0% 179,999 0%
Canara Robeco Large and Mid Cap Regular Growth 149.25 0.64% 345,145 19,812 6.09% 325,333 0% 325,333 0%
Nippon India ELSS Tax Saver Fund Growth 216.22 1.50% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Equity Hybrid Fund Growth 87.83 0.84% 216,000 0 0% 216,000 0% 216,000 0%
Nippon India Focused Equity Fund - Growth 257.69 3.27% 595,909 119,376 25.05% 476,533 0% 476,533 100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,000 -25%
Nippon India Equity Hybrid Fund - Growth 38.78 1.01% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.43 1.11% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -548 -100% 548 -93.06% 7,891 0%
UTI Nifty Next 50 ETF 84.98 3.74% 196,523 3,100 1.60% 193,423 -14.53% 226,309 1.43%
LIC MF Dividend Yield Fund Regular Growth 7.86 1.63% 18,179 0 0% 18,179 0% 18,179 6.48%
Canara Robeco Small Cap Fund Regular Growth 121.70 1.06% 281,437 0 0% 281,437 0% 281,437 11.37%
Nippon India ETF BSE Sensex Next 50 1.47 3.42% 3,399 70 2.10% 3,329 0.30% 3,319 2.15%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.44 0.26% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.72 0.48% 22,474 505 2.30% 21,969 14.62% 19,167 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 202.23 3.74% 467,648 27,930 6.35% 439,718 -14.17% 512,286 3.54%
Nippon India ETF Nifty 100 1.83 0.66% 4,237 76 1.83% 4,161 16.29% 3,578 3.56%
LIC MF Nifty 100 ETF 4.60 0.66% 10,644 0 0% 10,644 13.86% 9,348 0%
Nippon India ETF Nifty Infrastructure BeES 4.54 2.68% 10,488 475 4.74% 10,013 13.21% 8,845 3.78%
Nippon India ETF Nifty India Consumption 3.66 2.74% 8,464 233 2.83% 8,231 17.03% 7,033 9.04%
Nippon India Flexi Cap Fund Regular Growth 76.50 0.93% 176,916 0 0% 176,916 0% 176,916 82.55%
Canara Robeco Multi Cap Fund Regular Growth 51.74 1.36% 119,655 0 0% 119,655 22.72% 97,500 77.27%
Motilal Oswal Large Cap Fund Regular Growth 34.59 2.05% 80,000 10,350 14.86% 69,650 0% 69,650 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 1,766 28 1.61% 1,738 -5.13% 1,832 1.27%
Nippon India Growth Fund - Growth 259.46 0.79% 600,000 0 0% 600,000 -14.29% 700,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 76.25 1.88% 176,336 3,984 2.31% 172,352 0% 172,352 2.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 92.39 1.55% 213,657 0 0% 208,807 0% 208,807 0%
Nippon India Balanced Advantage Fund Growth 44.48 0.51% 102,859 15,000 17.07% 87,859 0% 87,859 25.51%
Nippon India Large Cap Fund - Growth 166.90 0.47% 385,948 0 0% 385,948 0% 385,948 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.27 2.28% 88,500 0 0% 88,500 0% 88,500 0%
UTI Retirement Fund - Regular Plan 24.30 0.53% 56,186 0 0% 56,186 0% 56,186 0%
UTI Nifty Next 50 Index Fund Regular Growth 171.63 3.75% 396,891 11,339 2.94% 385,552 -13.81% 447,349 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.83 3.75% 25,042 1,106 4.62% 23,936 -15.86% 28,449 3.27%
LIC MF Flexi Cap Fund Growth 0 -% 0 -32,839 -100% 32,839 -29.18% 46,368 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,358.55 3.32% 5,454,117 -261,261 -4.57% 5,715,378 0% 5,715,378 -3.13%
Canara Robeco Flexi Cap Fund Growth 160.77 1.31% 371,776 0 0% 371,776 8.13% 343,818 7.84%
UTI Transportation & Logistics Fund Regular Plan Growth 172.70 5.18% 399,357 0 0% 399,357 0% 399,357 0%
Nippon India Consumption Fund - Growth 44.64 2.04% 103,237 27,500 36.31% 75,737 0% 75,737 24.70%
LIC MF Nifty Next 50 Index Growth 3.34 3.75% 7,722 120 1.58% 7,602 -13.73% 8,812 1.60%
SBI Equity Savings Regular Growth 7.14 0.13% 16,500 0 0% 16,500 0% 16,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.45 1.50% 31,100 9,100 41.36% 22,000 46.67% 15,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.30 0.88% 58,508 0 0% 58,508 -31.41% 85,298 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 108.97 2.29% 252,000 0 0% 252,000 0% 252,000 0%
LIC MF Arbitrage Regular Plan Growth 2.08 0.59% 4,800 0 0% 4,800 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 9.30 1.58% 21,500 6,500 43.33% 15,000 50% 10,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.78 1.04% 36,500 9,500 35.19% 27,000 50% 18,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.70 3.43% 1,612 99 6.54% 1,513 2.30% 1,479 0.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 56.43 2.33% 130,500 0 0% 130,500 0% 130,500 0%
SBI Nifty Next 50 ETF 105.94 3.74% 244,987 8,156 3.44% 236,831 -14.51% 277,016 1.72%
SBI S&P BSE 100 ETF 0.06 0.65% 135 0 0% 135 -1.46% 137 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.77 0.47% 50,000 0 0% 50,000 0% 50,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 47.57 1.52% 110,000 0 0% 110,000 0% 110,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 54.27 3.75% 125,507 5,128 4.26% 120,379 -12.23% 137,149 5.73%
SBI Nifty Consumption ETF 0.54 2.74% 1,255 0 0% 1,255 16.10% 1,081 5.57%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.46 1.39% 45,000 12,500 38.46% 32,500 44.44% 22,500 100%
SBI Multicap Fund Regular Growth 522.38 2.78% 1,208,000 0 0% 1,208,000 0% 1,208,000 0%
Quantum Small Cap Fund Regular Growth 2.02 1.97% 4,671 243 5.49% 4,428 0% 4,428 5.83%
Old Bridge Focused Fund Regular Growth 65.79 5.70% 152,143 0 0% 152,143 10.13% 138,143 0%
Canara Robeco Balanced Advantage Fund Regular Growth 17.20 1.20% 42,300 0 0% 42,300 6.55% 39,700 6.58%
SBI Nifty 500 Index Fund Regular Growth 3.87 0.48% 8,946 102 1.15% 8,844 12.83% 7,838 3.01%
SBI Nifty India Consumption Index Fund Regular Growth 9.45 2.74% 21,848 -105 -0.48% 21,953 10.82% 19,810 1.44%
SBI Arbitrage Opportunities Fund Regular Growth 33.02 0.10% 76,350 -19,500 -20.34% 95,850 21.71% 78,750 -78.88%
Invesco India Mid Cap Fund Growth 148.90 2.64% 344,322 0 0% 344,322 0% 344,322 0%
Invesco India Large&MidCap Fund Growth 264.72 4.24% 612,171 38,698 6.75% 573,473 10.73% 517,883 29.47%
Invesco India Aggressive Hybrid FundRegular Growth 5.74 0.96% 13,265 0 0% 13,265 0% 13,265 0%
ITI ELSS Tax Saver Fund Regular Growth 12.65 3.38% 29,256 0 0% 29,256 -23.72% 38,353 0%
ITI Small Cap Fund Regular Growth 12.15 0.54% 28,088 -10,721 -27.63% 38,809 0% 38,809 0%
Invesco India Focused Fund Regular Growth 157.16 4.68% 363,441 20,776 6.06% 342,665 8.72% 315,185 0%
ITI Large Cap Fund Regular Growth 4.53 1.24% 10,476 0 0% 10,476 0% 10,476 0%
SBI Balanced Advantage Fund Regular Growth 257.19 0.77% 594,750 0 0% 594,750 0.03% 594,600 0.33%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.68 1.33% 27,000 0 0% 27,000 0% 27,000 0%
ITI Focused Equity Fund Regular Growth 0 -% 0 -31,968 -100% 31,968 0% 31,968 0%
ITI Large & Mid Cap Fund Regular Growth 16.23 2.07% 37,530 0 0% 37,530 0% 37,530 45.47%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.99 1.42% 180,351 0 0% 180,351 0% 180,351 0%
ICICI Prudential Equity & Debt Fund Growth 423.49 1.06% 979,321 100,000 11.37% 879,321 -4.54% 921,129 18.90%
ICICI Prudential Child Care Fund (Gift Plan) 63.84 4.99% 147,633 0 0% 147,633 0% 147,633 0%
ICICI Prudential Multi-Asset Fund Growth 874.79 1.66% 2,022,945 -258,900 -11.35% 2,281,845 0% 2,281,845 9.61%
Tata Equity Savings Regular Growth 7.05 2.82% 16,300 14,100 640.91% 2,200 0% 2,200 0%
Kotak India EQ Contra Fund Growth 53.32 1.39% 123,300 0 0% 123,300 0% 123,300 0%
ICICI Prudential Infrastructure Fund Growth 206.32 2.77% 477,106 20,000 4.38% 457,106 -6.29% 487,790 29.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.13 0.49% 83,541 0 0% 83,541 -11.47% 94,366 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 192.51 1.32% 445,175 0 0% 445,175 0% 445,175 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 147.58 0.69% 341,270 0 0% 341,270 0% 341,270 8.23%
Aditya Birla Sun Life Frontline Equity Fund Growth 284.79 1.01% 658,566 0 0% 658,566 0% 658,566 10.17%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 17,227 0%
Aditya Birla Sun Life Infrastructure Growth 17.21 1.58% 39,790 0 0% 39,790 0% 39,790 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.49 0.57% 336,450 -6,900 -2.01% 343,350 -27.70% 474,900 -12.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.58 0.23% 40,650 22,350 122.13% 18,300 -72.71% 67,050 0.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.98 0.81% 94,768 15,233 19.15% 79,535 0% 79,535 15.24%
ICICI Prudential Focused Equity Fund Growth 216.58 2.15% 500,847 7,678 1.56% 493,169 1.99% 483,569 10.26%
Aditya Birla Sun Life Arbitrage Fund Growth 1.30 0.01% 3,000 -66,450 -95.68% 69,450 -22.45% 89,550 -62.41%
Kotak Flexicap Fund Growth 1,145.95 2.33% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Axis Large Cap Fund Growth 547.97 1.70% 1,267,167 -1,002,088 -44.16% 2,269,255 0% 2,269,255 0%
Axis ELSS Tax Saver Fund Growth 562.78 1.63% 1,301,421 0 0% 1,301,421 2.81% 1,265,884 6.08%
ICICI Prudential Nifty Next 50 Index Fund Growth 247.66 3.74% 572,708 18,803 3.39% 553,905 -13.80% 642,611 2.49%
Axis Multi Asset Allocation Fund Growth 19.97 1.52% 46,187 0 0% 46,187 0% 46,187 15.23%
Kotak Bluechip Growth 172.97 1.87% 400,000 0 0% 400,000 8.11% 370,000 0%
Bandhan Infrastructure Fund Growth 21.38 1.30% 49,441 0 0% 49,441 0% 49,441 0%
Union ELSS Tax Saver Fund Growth 14.89 1.73% 34,431 0 0% 34,431 77.84% 19,361 0%
Axis Focused Fund Growth 386.52 3.13% 893,821 14,900 1.70% 878,921 0% 878,921 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,650 -100% 1,650 57.14% 1,050 -91.67%
Bandhan Balanced Advantage Regular Growth 19.00 0.87% 43,937 0 0% 43,937 0% 43,937 51.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 70.80 0.98% 163,718 33,405 25.63% 130,313 0% 130,313 4.14%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 49.73 2.21% 115,000 0 0% 115,000 0% 115,000 0%
Union Largecap Fund Regular Growth 8.76 2.07% 20,260 4,000 24.60% 16,260 26.54% 12,850 0%
Axis Balanced Advantage Fund Regular Growth 0.78 0.03% 1,800 0 0% 1,800 0% 1,800 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 -50%
Kotak Balanced Advantage Fund Regular Growth 332.90 2.00% 769,830 0 0% 769,830 0% 769,830 0%
ICICI Prudential India Opportunities Fund Regular Growth 84.99 0.34% 196,529 -360,432 -64.71% 556,961 -21.19% 706,741 14.78%
DSP Nifty Next 50 Index Fund Regular Growth 32.20 3.75% 74,462 1,652 2.27% 72,810 -12.03% 82,767 6.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.82 2.39% 4,205 0 0% 4,205 0% 4,205 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 29.73 3.99% 68,756 0 0% 68,756 0% 68,756 0%
Union Focused Fund Regular Growth 0 -% 0 -27,140 -100% 27,140 0% 27,140 0%
Kotak Pioneer Fund Regular Growth 78.92 2.96% 182,500 0 0% 182,500 0% 182,500 0%
Union Large & Midcap Fund Regular Growth 15.41 1.91% 35,628 0 0% 35,628 28.96% 27,628 0%
ICICI Prudential Nifty 100 ETF 0.71 0.66% 1,647 62 3.91% 1,585 15.95% 1,367 2.86%
Aditya Birla Sun Life ESG Fund Regular Growth 4.00 0.64% 9,259 0 0% 9,259 0% 9,259 0%
ICICI Prudential Business Cycle Fund Regular Growth 238.20 2.05% 550,823 28,677 5.49% 522,146 0% 522,146 0%
Union Retirement Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 0% 3,100 0%
Union Multicap Fund Regular Growth 14.81 1.42% 34,238 -5,411 -13.65% 39,649 91.25% 20,732 0%
UTI Balanced Advantage Fund Regular Growth 36.71 1.26% 84,888 0 0% 84,888 0% 84,888 1.22%
Kotak Multi Asset Allocation Fund Regular Growth 87.59 1.14% 202,540 -42,150 -17.23% 244,690 0% 244,690 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.31 1.35% 5,349 0 0% 5,349 0% 5,349 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 31.25 1.83% 72,276 18,000 33.16% 54,276 0% 54,276 0%
Union Business Cycle Fund Regular Growth 10.60 1.91% 24,519 -6,855 -21.85% 31,374 172.82% 11,500 0%
Bajaj Finserv Large Cap Fund Regular Growth 38.42 2.86% 88,844 33,230 59.75% 55,614 -7.82% 60,334 100%
Bandhan Business Cycle Fund Regular Growth 20.02 1.23% 46,290 0 0% 46,290 0% 46,290 125.60%
ICICI Prudential Balanced Advantage Fund Growth 699.22 1.16% 1,616,945 10,050 0.63% 1,606,895 0% 1,606,895 5.00%
DSP Dynamic Asset Allocation Fund Regular Growth 9.99 0.31% 23,100 0 0% 23,100 14.93% 20,100 0%
Kotak Equity Savings Fund Regular Growth 109.64 1.34% 253,540 0 0% 253,540 4.34% 242,990 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.24 0.50% 7,484 0 0% 7,484 0% 7,484 0%
PGIM India Flexi Cap Fund Regular Growth 122.88 2.03% 284,154 0 0% 284,154 0% 284,154 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.73 1.30% 22,504 0 0% 22,504 0% 22,504 0%
PGIM India Large Cap Fund Growth 15.04 2.64% 34,790 0 0% 34,790 0% 34,790 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.01 1.45% 6,957 0 0% 6,957 0% 6,957 0%
Union Midcap Fund Regular Growth 19.06 1.46% 44,070 4,200 10.53% 39,870 46.94% 27,134 -21.94%
Union Aggressive Hybrid Fund Regular Growth 10.46 1.71% 24,200 0 0% 24,200 93.60% 12,500 0%
Axis Multicap Fund Regular Growth 28.54 0.42% 66,000 0 0% 66,000 0% 66,000 0%
Axis Business Cycles Fund Regular Growth 61.71 2.57% 142,708 0 0% 142,708 0% 142,708 9.31%
Union Multi Asset Allocation Fund Regular Growth 7.26 0.87% 16,800 3,800 29.23% 13,000 0% 13,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.80 3.43% 1,841 1 0.05% 1,840 0.05% 1,839 5.75%
Union Flexi Cap Fund Growth 40.78 1.89% 94,300 0 0% 94,300 73.66% 54,300 11.65%
PGIM India Midcap Fund Regular Growth 161.26 1.54% 372,908 0 0% 372,908 0% 372,908 0%
Edelweiss Arbitrage Fund Regular Growth 4.22 0.03% 9,750 -190,200 -95.12% 199,950 -18.12% 244,200 -13.86%
PGIM India Equity Savings Fund Growth Option 0.24 0.35% 560 0 0% 560 -13.31% 646 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.39 0.46% 900 0 0% 900 0% 900 0%
Union Balanced Advantage Fund Regular Growth 15.07 1.09% 34,851 3,000 9.42% 31,851 89.02% 16,851 0%
DSP Arbitrage Fund Growth 11.55 0.19% 26,700 4,500 20.27% 22,200 -44.98% 40,350 -45.33%
Union Equity Savings Fund Regular Growth 3.12 2.31% 7,216 0 0% 7,216 26.24% 5,716 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.10 0.66% 21,036 8,750 71.22% 12,286 0% 12,286 0%
Union Arbitrage Fund Regular Growth 2.79 1.22% 6,450 1,350 26.47% 5,100 0% 5,100 -26.09%
Mirae Asset Arbitrage Fund Regular Growth 15.76 0.54% 36,450 -8,250 -18.46% 44,700 223.91% 13,800 -78.10%
NJ Arbitrage Fund Regular Growth 0.13 0.04% 300 0 0% 300 0% 300 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 39.09 0.92% 90,399 0 0% 90,399 26.04% 71,722 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.39 0.54% 21,704 4,500 26.16% 17,204 0% 17,204 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.20 0.71% 5,096 0 0% 5,096 0% 5,096 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.53 1.80% 28,985 1,502 5.47% 27,483 23.57% 22,240 11.67%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.34 0.93% 28,539 4,948 20.97% 23,591 59.11% 14,827 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.47 0.42% 12,642 2,985 30.91% 9,657 51.51% 6,374 23.12%
WhiteOak Capital Multi Cap Fund Regular Growth 6.76 0.46% 15,621 0 0% 15,621 0% 15,621 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -31,650 -100% 31,650 -23.83% 41,550 -5.78%
Groww Nifty Total Market Index Fund Regular Growth 1.21 0.46% 2,798 112 4.17% 2,686 17.55% 2,285 5.79%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.97 0.62% 2,243 0 0% 2,243 0% 2,243 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.80 0.72% 24,965 0 0% 24,965 0% 24,965 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.55 0.98% 40,583 14,050 52.95% 26,533 0% 26,533 0%
PGIM India Large and Mid Cap Fund Regular Growth 10.60 1.76% 24,505 0 0% 24,505 0% 24,505 0%
Helios Balanced Advantage Fund Regular Growth 1.95 0.68% 4,500 0 0% 4,500 0% 4,500 0%
PGIM India Retirement Fund Regular Growth 1.07 1.46% 2,478 0 0% 2,478 0% 2,478 0%
PGIM India Multi Cap Fund Regular Growth 5.89 1.72% 13,630 0 0% 13,630 0% 13,630 0%
HDFC Balanced Advantage Fund Growth 597.19 0.63% 1,380,991 177,336 14.73% 1,203,655 0% 1,203,655 4.00%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.93% 2,066 -169 -7.56% 2,235 0.99% 2,213 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.24 2.10% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Equity Savings Fund Growth 14.16 1.33% 32,750 0 0% 32,750 19.09% 27,500 0%
Sundaram Diversified Equity Fund Growth 35.89 2.45% 83,000 0 0% 83,000 0% 83,000 0%
HDFC Multi - Asset Growth 21.62 0.56% 50,000 10,000 25% 40,000 0% 40,000 100%
Sundaram Focused Fund Growth 23.78 2.24% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 150 -301,800 -99.95% 301,950 46.93% 205,500 -41.80%
Sundaram Infrastructure Advantage Fund Regular Growth 10.81 1.19% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Services Regular Growth 19.41 0.51% 44,887 0 0% 44,887 0% 44,887 100%
Sundaram Large Cap Fund Reg Gr 62.70 1.89% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Flexi Cap Fund Regular Growth 47.14 2.38% 109,000 0 0% 109,000 0% 109,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 15.08 0.62% 34,880 13,789 65.38% 21,091 0% 21,091 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 113.33% 2,250 -50%
ICICI Prudential Large & Mid Cap Fund Growth 272.43 1.46% 630,000 0 0% 630,000 -14.86% 740,000 34.55%
Canara Robeco Infrastructure Growth 29.08 3.59% 67,250 7,000 11.62% 60,250 11.57% 54,000 3.85%
Franklin India Focused Equity Fund Growth 237.84 2.06% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Large Cap Fund Growth 1,097.90 1.73% 2,538,868 152,423 6.39% 2,386,445 0% 2,386,445 1.08%
Bandhan Large Cap Fund Growth 19.02 1.10% 43,975 1,355 3.18% 42,620 0% 42,620 25.17%
Canara Robeco Large Cap Fund Regular Plan Growth 230.95 1.58% 534,065 30,000 5.95% 504,065 0% 504,065 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.11 1.35% 9,500 0 0% 9,500 0% 9,500 0%
Axis Flexi Cap Fund Regular Growth 288.12 2.38% 666,280 0 0% 666,280 0% 666,280 0%
Navi Flexi Cap Fund Regular Growth 3.46 1.39% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -55,978 -100% 55,978 -46.53% 104,692 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 126.70 1.51% 293,000 16,000 5.78% 277,000 4.53% 265,000 10.42%
ICICI Prudential Flexicap Fund Regular Growth 240.13 1.48% 555,299 70,000 14.42% 485,299 0% 485,299 21.23%
Canara Robeco Value Fund Regular Growth 23.78 1.97% 55,000 2,000 3.77% 53,000 9.28% 48,500 11.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.34% 1,250 94 8.13% 1,156 24.43% 929 6.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.58 0.34% 5,955 361 6.45% 5,594 23.32% 4,536 8%
Motilal Oswal Nifty 500 ETF 0.52 0.48% 1,208 145 13.64% 1,063 12.61% 944 21.96%
Zerodha Nifty 100 ETF 0.28 0.67% 643 180 38.88% 463 19.02% 389 19.33%
Franklin India Opportunities Fund Growth 48.91 0.82% 113,096 0 0% 113,096 0% 113,096 100%
HDFC Flexi Cap Fund Growth 832.27 1.26% 1,924,617 1,124,617 140.58% 800,000 113.76% 374,250 100%
HDFC Focused Fund Growth 304.32 1.94% 703,736 667,736 1854.82% 36,000 0% 36,000 100%
ICICI Prudential Nifty Next 50 ETF 45.35 3.74% 104,865 8,079 8.35% 96,786 -11.21% 109,002 7.52%
Mirae Asset ESG Sector Leaders ETF 1.10 0.92% 2,540 0 0% 2,540 24.63% 2,038 0.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.50 3.94% 15,028 1,613 12.02% 13,415 -12.74% 15,373 3.77%
Kotak NIFTY India Consumption ETF 0.16 2.74% 368 17 4.84% 351 13.59% 309 11.15%
Kotak Consumption Fund Regular Growth 21.08 1.71% 48,754 10,000 25.80% 38,754 -3.12% 40,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 82.13 5.74% 189,922 0 0% 189,922 0% 189,922 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.34% 1,399 47 3.48% 1,352 19.75% 1,129 3.48%
ICICI Prudential ELSS Tax Saver Fund Growth 121.02 0.89% 279,868 80,683 40.51% 199,185 0% 199,185 0%
Tata Large Cap Fund Growth 17.30 0.72% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 14,551 0%
ICICI Prudential MidCap Fund Growth 121.43 2.03% 280,809 0 0% 280,809 0% 280,809 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.32 0.77% 100,171 0 0% 100,171 0% 100,171 0%
HDFC Infrastructure Fund Growth 64.87 2.77% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Large Cap Fund Regular Growth 253.64 0.67% 586,530 -40,412 -6.45% 626,942 -11.08% 705,039 -3.21%
Bandhan Large & Mid Cap Fund - Growth 85.50 1.13% 197,706 -72,998 -26.97% 270,704 0% 270,704 7.98%
Franklin Build India Fund Growth 129.73 4.88% 300,000 65,000 27.66% 235,000 77.36% 132,500 20.45%
HDFC Large and Mid Cap Fund Growth 211.28 0.91% 488,575 127,500 35.31% 361,075 0% 361,075 0%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.49% 2,000 0 0% 2,000 0% 2,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 228.11 0.95% 527,492 107,496 25.59% 419,996 -29.06% 592,078 -8.37%
Axis Large & Mid Cap Fund Regular Growth 142.71 1.06% 330,023 -67,812 -17.05% 397,835 0% 397,835 0%
ICICI Prudential BSE 500 ETF 1.67 0.48% 3,867 90 2.38% 3,777 0.69% 3,751 20.30%
Axis Nifty 100 Index Fund Regular Growth 11.03 0.66% 25,500 629 2.53% 24,871 12.76% 22,056 2.00%
Axis ESG Equity Fund Regular Growth 34.95 2.80% 80,827 0 0% 80,827 0% 80,827 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -42,469 -100% 42,469 0% 42,469 6.17%
Kotak Nifty Next 50 Index Fund Regular Growth 16.24 3.84% 37,551 5,082 15.65% 32,469 -4.81% 34,111 6.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.34% 1,820 77 4.42% 1,743 20.21% 1,450 4.69%
Bandhan Nifty 100 Index Fund Regular Growth 1.02 0.66% 2,352 55 2.39% 2,297 15.60% 1,987 3.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.04 0.94% 7,036 91 1.31% 6,945 -7.90% 7,541 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.90 0.66% 4,395 156 3.68% 4,239 16.33% 3,644 19.71%
ICICI Prudential Transportation and Logistics Fund Regular Growth 59.46 1.96% 137,500 -28,000 -16.92% 165,500 -39.25% 272,411 0%
HDFC BSE 500 ETF 0.08 0.48% 177 16 9.94% 161 -0.62% 162 10.96%
Mirae Asset Flexi Cap Fund Regular Growth 10.68 0.43% 24,708 0 0% 24,708 0% 24,708 0%
HDFC BSE 500 Index Fund Regular Growth 1.01 0.48% 2,336 149 6.81% 2,187 4.49% 2,093 6.14%
Mirae Asset Nifty 200 Alpha 30 ETF 8.63 2.35% 19,947 2,341 13.30% 17,606 -34.69% 26,956 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.46% 379 13 3.55% 366 14.38% 320 4.92%
Axis Nifty 500 Index Fund Regular Growth 1.02 0.47% 2,369 18 0.77% 2,351 9.55% 2,146 3.92%
Franklin India Multi Cap Fund Regular Growth 95.08 2.14% 219,878 0 0% 219,878 0% 219,878 79.45%
Tata Nifty India Tourism Index Fund Regular Growth 57.35 19.82% 132,616 4,733 3.70% 127,883 2.76% 124,447 4.02%
JM Arbitrage Fund Growth 0.19 0.09% 450 0 0% 450 0% 450 100%
UTI Arbitrage Fund Regular Plan Growth 0.13 0.00% 300 -3,600 -92.31% 3,900 -16.13% 4,650 -89.01%
Invesco India Arbitrage Fund Growth 0 -% 0 -47,700 -100% 47,700 467.86% 8,400 -93.10%
Kotak Equity Arbitrage Fund Growth 0.45 0.00% 1,050 -134,100 -99.22% 135,150 8910% 1,500 -99.61%
Invesco India Balanced Advantage Fund Growth 6.60 0.71% 15,273 0 0% 15,273 0% 15,273 0%
Edelweiss Aggressive Hybrid A Growth 17.54 0.74% 40,563 0 0% 40,563 0% 40,563 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.66 0.92% 184,209 0 0% 184,209 0% 184,209 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 75.68 1.28% 175,000 15,000 9.38% 160,000 0% 160,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.83 0.87% 15,803 -4,114 -20.66% 19,917 0% 19,917 -8.62%
Navi Aggressive Hybrid Fund Regular Growth 1.51 1.28% 3,500 0 0% 3,500 0% 3,500 600%
UTI Equity Savings Fund Regular Growth 8.85 1.36% 20,466 0 0% 20,466 0% 20,466 4.33%
Tata Arbitrage Fund Regular Growth 1.88 0.01% 4,350 -9,150 -67.78% 13,500 8900% 150 -99.72%
Invesco India Equity Savings Fund Regular Growth 2.73 0.68% 6,317 726 12.99% 5,591 0% 5,591 0%
Franklin India Equity Savings Fund Regular Growth 7.65 1.17% 17,700 -23,700 -57.25% 41,400 0% 41,400 0%
PGIM India Balanced Advantage Fund Regular Growth 5.04 0.52% 11,650 0 0% 11,650 0% 11,650 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 -99.33% 22,500 0%
Groww Large Cap Fund Regular Plan Growth 3.62 3.04% 8,379 -1,412 -14.42% 9,791 0% 9,791 0%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.47% 1,521 -558 -26.84% 2,079 0% 2,079 0%
Aditya Birla Sun Life Nifty Next 50 ETF 7.96 3.74% 18,403 13,418 269.17% 4,985 -13.78% 5,782 2.37%
ICICI Prudential Nifty India Consumption ETF 1.59 2.74% 3,678 64 1.77% 3,614 15.10% 3,140 10.21%
HDFC NIFTY Next 50 Index Fund Regular Growth 63.44 3.74% 146,702 4,797 3.38% 141,905 -13.21% 163,499 2.67%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Consumption Fund Regular Growth 16.31 3.14% 37,707 6,142 19.46% 31,565 25.36% 25,179 100%
Mirae Asset Large & Midcap Fund Growth 328.86 0.90% 760,474 37,057 5.12% 723,417 -32.21% 1,067,079 -19.39%
Mirae Asset Great Consumer Regular Growth 103.25 2.62% 238,757 0 0% 238,757 -4.50% 250,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.65 3.75% 10,762 254 2.42% 10,508 -14.95% 12,355 2.17%
Mirae Asset Nifty Next 50 ETF 17.13 3.74% 39,603 1,969 5.23% 37,634 -8.52% 41,140 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 26.14 3.75% 60,453 2,522 4.35% 57,931 -13.75% 67,168 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 10.86 3.74% 25,106 1,113 4.64% 23,993 -13.33% 27,682 4.04%
Invesco India Flexi Cap Fund Regular Growth 60.36 2.44% 139,579 66,298 90.47% 73,281 0% 73,281 0%
HDFC Nifty 100 ETF 0.17 0.66% 393 35 9.78% 358 16.23% 308 14.93%
HDFC Nifty Next 50 ETF 2.73 3.74% 6,322 862 15.79% 5,460 -12.20% 6,219 13.16%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.07 1.25% 25,608 0 0% 25,608 0% 25,608 0%
Kotak Quant Fund Regular Growth 16.86 2.17% 38,999 -13,563 -25.80% 52,562 1.49% 51,789 10.38%
HDFC Transportation and Logistics Fund Regular Growth 75.71 5.92% 175,072 0 0% 175,072 0% 175,072 0%
Mirae Asset Multicap Fund Regular Growth 27.84 0.84% 64,375 0 0% 64,375 -19.38% 79,853 -20.44%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.71 3.81% 3,960 -5 -0.13% 3,965 15.53% 3,432 6.55%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 139,086 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.18 2.35% 9,660 618 6.83% 9,042 -34.35% 13,772 3.89%
Axis Consumption Fund Regular Growth 94.90 2.31% 219,457 0 0% 219,457 0% 219,457 0%
Kotak Nifty India Tourism Index Fund Regular Growth 4.79 20.07% 11,079 589 5.61% 10,490 2.15% 10,269 7.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.55 0.34% 3,577 77 2.20% 3,500 15.36% 3,034 2.64%
Samco Multi Cap Fund Regular Growth 5.73 1.68% 13,245 1,950 17.26% 11,295 -16.61% 13,545 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.46% 343 14 4.26% 329 17.08% 281 7.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.34% 106 8 8.16% 98 24.05% 79 16.18%
Invesco India Multicap Fund Growth 57.30 1.54% 132,505 8,535 6.88% 123,970 7.57% 115,247 0%
Parag Parikh Flexi Cap Regular Growth 0.19 0.00% 450 0 0% 450 0% 450 100%
Groww Value Fund Regular Growth 0.59 1.30% 1,353 0 0% 1,353 0% 1,353 0%
Groww ELSS Tax Saver Growth 1.01 2.18% 2,328 0 0% 2,328 0% 2,328 0%
Kotak ESG Opportunities Fund Regular Growth 14.27 1.66% 33,000 0 0% 33,000 0% 33,000 -8.33%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 4,899 0%
Axis NIFTY India Consumption ETF 0.37 2.74% 864 6 0.70% 858 12.60% 762 5.10%
ICICI Prudential Nifty Infrastructure ETF 3.10 2.69% 7,173 85 1.20% 7,088 12.76% 6,286 5.45%
Bandhan Transportation and Logistics Fund Regular Growth 21.62 4.12% 50,000 0 0% 50,000 42.86% 35,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.89 3.75% 8,992 891 11.00% 8,101 -7.60% 8,767 7.80%
HDFC Defence Fund Regular Growth 114.60 2.52% 265,000 0 0% 265,000 0% 265,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.39 1.82% 3,211 426 15.30% 2,785 0.94% 2,759 0.77%
Bandhan Innovation Fund Regular Growth 15.48 1.14% 35,791 -19,034 -34.72% 54,825 0% 54,825 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.34% 170 31 22.30% 139 18.80% 117 9.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.34% 334 50 17.61% 284 17.36% 242 5.68%
Samco Dynamic Asset Allocation Fund Regular Growth 15.70 2.78% 36,300 0 0% 36,300 0% 36,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 52.98 5.00% 122,525 0 0% 122,525 0% 122,525 0%
Nippon India Power & Infra Fund - Growth 20.77 0.30% 48,034 0 0% 48,034 0% 48,034 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.41 1.30% 31,000 0 0% 31,000 0% 31,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 12,537 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.34 0.15% 5,400 3,900 260% 1,500 0% 1,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 0 -100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.43 0.80% 75,000 0 0% 75,000 0% 75,000 36.36%
JM Large Cap Fund Growth 0 -% 0 -27,500 -100% 27,500 100% - -%
JM Focused Fund - Growth Option 10.81 4.75% 25,000 10,000 66.67% 15,000 100% - -%
Nippon India Arbitrage Fund Growth 9.66 0.07% 22,350 -10,200 -31.34% 32,550 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.89% 2,000 -400 -16.67% 2,400 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.77 2.13% 6,400 1,400 28% 5,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.08 2.27% 2,500 -200 -7.41% 2,700 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.68 2.79% 3,886 -300 -7.17% 4,186 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.91 1.99% 6,740 -500 -6.91% 7,240 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.81 0.25% 1,865 344 22.62% 1,521 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.05 6.26% 4,737 128 2.78% 4,609 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.14 1.52% 176,069 31,029 21.39% 145,040 100% - -%
DSP Business Cycle Fund Regular Growth 28.47 3.10% 65,847 17,782 37.00% 48,065 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.46% 179 26 16.99% 153 100% - -%
Edelweiss Business Cycle Fund Regular Growth 30.27 1.76% 70,000 20,196 40.55% 49,804 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.81 2.47% 191,500 26,500 16.06% 165,000 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.88 3.75% 2,039 1,542 310.26% 497 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -750 -100% 750 100% - -%
Union Children's Fund Regular Growth 1.25 2.08% 2,883 0 0% 2,883 140.25% - -%
Franklin India Arbitrage Fund Regular Growth 0.26 0.14% 600 -900 -60% 1,500 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
Groww Multicap Fund Regular Growth 0.91 1.25% 2,096 -865 -29.21% 2,961 100% - -%
Kotak Transportation & Logistics Fund Regular Growth 19.46 5.81% 45,000 9,000 25% 36,000 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.95% 139 -51 -26.84% 190 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.60 0.52% 15,259 15,259 100% - -% - -%
HDFC ELSS TaxSaver Growth 172.97 1.12% 400,000 400,000 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.26 3.69% 594 594 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.22 3.64% 519 519 100% - -% - -%
Nippon India Small Cap Fund - Growth 9.24 0.02% 21,360 21,360 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.75 0.99% 6,354 6,354 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 10 10 100% - -% - -%
Franklin India Flexi Cap Fund Growth 92.87 0.54% 214,770 214,770 100% - -% - -%
ICICI Prudential Value Fund Growth 268.90 0.56% 621,819 621,819 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.52 0.04% 1,200 1,200 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.67 2.01% 1,490 1,490 100% - -% - -%
Total: 57,461,271 1,700,162 55,748,459 56,086,839
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