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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 Flexi Cap Fund Growth 8.47 0.99% 32,656 0 0% 32,656 2.79% 31,769 60.04%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 225.19 1.30% 868,503 0 0% 868,503 0% 868,503 0%
Nippon India Consumption Fund - Growth 11.35 2.33% 43,758 0 0% 43,758 0% 43,758 24.11%
Nippon India Multi Cap Fund - Growth 103.72 0.55% 400,011 0 0% 400,011 0% 400,011 0%
Nippon India ELSS Tax Saver Fund Growth 181.50 1.44% 700,000 0 0% 700,000 -12.50% 800,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -632,333 -100% 632,333 0% 632,333 0%
Nippon India Aggressive Hybrid Fund - Growth 22.08 0.73% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 344.20 1.00% 1,327,472 -117,825 -8.15% 1,445,297 7.43% 1,345,297 56.32%
Nippon India ETF BSE Sensex Next 50 0.39 1.60% 1,513 11 0.73% 1,502 -1.96% 1,532 0%
Nippon India ETF Nifty Next 50 Junior BeES 81.36 2.55% 313,773 -28,461 -8.32% 342,234 13.39% 301,813 0.46%
Nippon India ETF Nifty 100 0.60 0.31% 2,307 -100 -4.15% 2,407 13.75% 2,116 -2.94%
LIC MF Nifty 100 ETF 1.90 0.31% 7,335 818 12.55% 6,517 0.11% 6,510 0.12%
Nippon India ETF Nifty Infrastructure BeES 0.67 1.56% 2,596 0 0% 2,596 13.36% 2,290 0%
Nippon India Flexi Cap Fund Regular Growth 38.09 0.82% 146,916 0 0% 146,916 0% 146,916 0%
Nippon India Balanced Advantage Fund Growth 51.58 0.73% 198,923 -6,077 -2.96% 205,000 -10.87% 230,000 0%
Nippon India Arbitrage Fund Growth 49.78 0.51% 192,000 192,000 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 31.56 0.57% 121,718 -134,638 -52.52% 256,356 0% 256,356 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.92% 2,162 -541 -20.01% 2,703 -1.35% 2,740 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.34 1.50% 63,000 -15,000 -19.23% 78,000 0% 78,000 0%
Sundaram Equity Savings Fund Growth 4.41 0.82% 17,000 -13,000 -43.33% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 5.45 0.98% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Diversified Equity Fund Growth 26.97 1.60% 104,000 -32,000 -23.53% 136,000 0% 136,000 0%
Canara Robeco Equity Hybrid Fund Growth 114.09 1.26% 440,000 0 0% 440,000 0% 440,000 0%
Invesco India Large&MidCap Fund Growth 45.05 1.11% 173,741 23,724 15.81% 150,017 0% 150,017 0%
Bandhan Focused Fund - Regular Plan - Growth 39.16 2.92% 151,033 -12,064 -7.40% 163,097 0% 163,097 0%
Bandhan Flexi Cap Fund Growth 81.91 1.35% 315,885 42,800 15.67% 273,085 0% 273,085 0%
Bandhan Large & Mid Cap Fund - Growth 14.26 0.51% 55,000 -155,000 -73.81% 210,000 0% 210,000 -22.22%
Bandhan Large Cap Fund Growth 25.29 2.16% 97,535 0 0% 97,535 0% 97,535 13.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.75 1.11% 215,000 0 0% 215,000 0% 215,000 0%
Invesco India largecap Fund Growth 0 -% 0 -15,816 -100% 15,816 -55.65% 35,663 -15.84%
Axis Large Cap Fund Growth 395.87 1.17% 1,526,755 0 0% 1,526,755 52.95% 998,224 100%
Bandhan Infrastructure Fund Growth 8.72 1.15% 33,636 0 0% 33,636 0% 33,636 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.82 1.24% 34,000 -2,420 -6.64% 36,420 0% 36,420 19.48%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 122.71 1.08% 473,256 0 0% 473,256 0% 473,256 334.32%
Invesco India Aggressive Hybrid FundRegular Growth 2.89 0.70% 11,153 -3,734 -25.08% 14,887 0% 14,887 0%
Axis Nifty 100 Index Fund Regular Growth 2.89 0.30% 11,162 48 0.43% 11,114 11.66% 9,953 -14.73%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.81 2.55% 6,991 156 2.28% 6,835 12.77% 6,061 0.51%
Sundaram Large Cap Fund Reg Gr 43.56 1.38% 168,000 -25,000 -12.95% 193,000 0% 193,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.38 2.55% 13,033 609 4.90% 12,424 15.96% 10,714 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 2.34 2.56% 9,025 193 2.19% 8,832 10.76% 7,974 -1.53%
Invesco India Flexi Cap Fund Regular Growth 5.11 0.48% 19,712 -4,217 -17.62% 23,929 0% 23,929 -15.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.31% 983 29 3.04% 954 15.36% 827 1.85%
Sundaram Flexi Cap Fund Regular Growth 32.93 1.53% 127,000 -25,000 -16.45% 152,000 0% 152,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 12.19 3.92% 47,000 0 0% 47,000 0% 47,000 0%
Invesco India Arbitrage Fund Growth 3.73 0.06% 14,400 14,400 100% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 6.45 1.02% 24,864 -3,195 -11.39% 28,059 0% 28,059 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 300 -3,300 -91.67% 3,600 1100% 300 -99.59%
LIC MF Nifty Next 50 Index Growth 1.28 2.25% 4,947 -35 -0.70% 4,982 -1.27% 5,046 -1.31%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.63 0.48% 2,414 -2,392 -49.77% 4,806 0% 4,806 -14.97%
Franklin India Bluechip Fund Growth 155.57 2.26% 600,000 200,000 50% 400,000 26.98% 315,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.52 1.89% 110,000 0 0% 110,000 100% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.68 0.89% 396,000 0 0% 396,000 0% 396,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 100,465 -37.64%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 855.66 1.43% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 37.60 0.75% 145,000 0 0% 145,000 -50% 290,000 0%
HDFC Flexi Cap Fund Growth 77.79 0.20% 300,000 0 0% 300,000 0% 300,000 0%
UTI Infrastructure Fund Regular Plan Growth 33.21 1.99% 128,066 0 0% 128,066 0% 128,066 17.16%
UTI Transportation & Logistics Fund Regular Plan Growth 77.67 3.29% 299,561 0 0% 299,561 0% 299,561 9.28%
Franklin India Equity Advantage Fund Growth 42.78 1.50% 165,000 55,000 50% 110,000 37.50% 80,000 0%
Kotak Contra Fund Growth 26.01 1.46% 100,300 0 0% 100,300 0% 100,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.40 0.38% 59,386 -35,661 -37.52% 95,047 -17.38% 115,047 -14.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 1.96 0.03% 7,561 -7,560 -50.00% 15,121 -82.24% 85,121 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 198.48 1.39% 765,491 0 0% 765,491 0% 765,491 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 113,384 -46.86%
Aditya Birla Sun Life Large Cap Fund Growth 162.70 0.68% 627,483 -50,000 -7.38% 677,483 -12.86% 777,483 -8.80%
SBI Flexicap Fund Regular Growth 196.39 1.10% 757,400 0 0% 757,400 0% 757,400 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,507 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 190.58 2.03% 735,000 -35,000 -4.55% 770,000 -15.10% 907,000 -21.13%
Kotak Arbitrage Fund Growth 2.02 0.01% 7,800 -80,700 -91.19% 88,500 -43.05% 155,400 -82.84%
HDFC Infrastructure Fund Growth 9.46 1.21% 36,476 0 0% 36,476 0% 36,476 0%
ICICI Prudential Large Cap Fund Growth 125.59 0.31% 484,358 0 0% 484,358 0% 484,358 0%
Edelweiss Large Cap Fund Growth 3.63 0.68% 13,981 0 0% 13,981 62.76% 8,590 0%
Kotak Flexicap Fund Growth 738.98 1.84% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Franklin Build India Fund Growth 29.82 2.01% 115,000 0 0% 115,000 -14.81% 135,000 -27.03%
ICICI Prudential Nifty Next 50 Index Fund Growth 75.04 2.55% 289,404 5,272 1.86% 284,132 9.97% 258,364 0.44%
Kotak Large Cap Growth 95.94 1.52% 370,000 0 0% 370,000 0% 370,000 0%
HDFC Large and Mid Cap Fund Growth 38.89 0.36% 150,000 0 0% 150,000 0% 150,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.35 3.26% 5,200 0 0% 5,200 0% 5,200 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.13 3.30% 4,350 0 0% 4,350 0% 4,350 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.52 2.72% 110,000 0 0% 110,000 0% 110,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.01 3.32% 7,750 0 0% 7,750 0% 7,750 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.48 1.09% 106,000 -15,000 -12.40% 121,000 0% 121,000 0%
UTI Nifty Next 50 ETF 33.02 2.55% 127,365 5,095 4.17% 122,270 12.69% 108,502 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 63.41 2.55% 244,542 5,672 2.37% 238,870 13.92% 209,679 0.65%
UTI Equity Savings Fund Regular Growth 3.04 1.07% 11,742 0 0% 11,742 0% 11,742 0%
Tata Arbitrage Fund Regular Growth 0.08 0.00% 300 300 100% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 34,017 -7.84%
DSP Nifty Next 50 Index Fund Regular Growth 7.43 2.55% 28,645 233 0.82% 28,412 12.82% 25,184 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.60% 362 3 0.84% 359 -4.77% 377 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.04 1.02% 31,000 -9,000 -22.50% 40,000 0% 40,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 4,103 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 14,737 -34.84%
Aditya Birla Sun Life Nifty Next 50 ETF 1.97 2.55% 7,607 141 1.89% 7,466 12.68% 6,626 -1.79%
ICICI Prudential Nifty Next 50 ETF 9.23 2.55% 35,598 637 1.82% 34,961 13.47% 30,810 0.56%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.60% 611 5 0.83% 606 -4.72% 636 -2.90%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.24% 4,676 84 1.83% 4,592 16.82% 3,931 3.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.54 2.55% 13,671 185 1.37% 13,486 11.32% 12,115 -1.21%
ICICI Prudential Nifty 100 ETF 0.17 0.31% 654 -14 -2.10% 668 11.71% 598 -3.70%
SBI Nifty Next 50 ETF 37.99 2.55% 146,509 4,544 3.20% 141,965 14.49% 124,001 0.12%
SBI S&P BSE 100 ETF 0.02 0.24% 68 0 0% 68 0% 68 0%
Kotak ESG Opportunities Fund Regular Growth 19.45 1.77% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.90 2.55% 11,178 120 1.09% 11,058 13.29% 9,761 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 13.05 2.55% 50,328 829 1.67% 49,499 11.95% 44,215 -1.07%
Tata Business Cycle Fund Regular Growth 17.96 1.62% 69,260 0 0% 69,260 -12.62% 79,260 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.61 2.54% 37,067 332 0.90% 36,735 1.44% 36,212 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.15% 339 6 1.80% 333 20.22% 277 1.09%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.98 2.55% 3,792 -250 -6.19% 4,042 11.04% 3,640 -2.54%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.94% 2,845 -156 -5.20% 3,001 -15.42% 3,548 -3.30%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.31% 1,344 9 0.67% 1,335 12.94% 1,182 -1.58%
SBI Multicap Fund Regular Growth 492.65 3.82% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 ETF 0.03 0.32% 101 1 1% 100 13.64% 88 0%
HDFC Nifty Next 50 ETF 0.27 2.55% 1,025 18 1.79% 1,007 17.78% 855 0.12%
ICICI Prudential Nifty Infrastructure ETF 1.43 1.57% 5,505 -57 -1.02% 5,562 14.59% 4,854 -0.04%
ICICI Prudential Transportation and Logistics Fund Regular Growth 72.89 2.88% 281,125 0 0% 281,125 0% 281,125 -16.31%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.54% 835 -11 -1.30% 846 -36.53% 1,333 -3.62%
HDFC Balanced Advantage Fund Growth 15.64 0.03% 60,300 -35,100 -36.79% 95,400 0% 95,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 25.93 0.28% 100,000 -62,824 -38.58% 162,824 -53.50% 350,149 -7.58%
ICICI Prudential Equity & Debt Fund Growth 74.51 0.30% 287,357 0 0% 287,357 0% 287,357 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.59 1.30% 94,829 0 0% 94,829 0% 94,829 5.13%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.61 1.05% 195,188 0 0% 195,188 0% 195,188 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -36,078 -100% 36,078 0% 36,078 0%
ICICI Prudential Multi-Asset Fund Growth 79.03 0.36% 304,800 -28,152 -8.46% 332,952 0% 332,952 0%
ICICI Prudential Value Fund Growth 197.95 0.61% 763,418 0 0% 763,418 0% 763,418 0%
ICICI Prudential Infrastructure Fund Growth 18.15 0.62% 70,001 -20,483 -22.64% 90,484 -39.87% 150,484 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 48.07 0.34% 185,400 -32,100 -14.76% 217,500 199.59% 72,600 -14.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.75 0.04% 18,300 -12,300 -40.20% 30,600 -69.55% 100,500 -12.76%
ICICI Prudential Balanced Advantage Fund Growth 357.80 0.73% 1,379,905 362,364 35.61% 1,017,541 0% 1,017,541 -29.13%
ICICI Prudential Focused Equity Fund Growth 96.27 1.99% 371,289 97,596 35.66% 273,693 24.68% 219,516 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.40 0.03% 5,400 2,100 63.64% 3,300 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.57 0.78% 283,719 0 0% 283,719 0% 283,719 0%
Union Flexi Cap Fund Growth 16.29 1.02% 62,840 0 0% 62,840 0% 62,840 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Edelweiss Arbitrage Fund Regular Growth 3.34 0.06% 12,900 12,900 100% 0 -100% 53,400 -51.10%
Kotak Equity Savings Fund Regular Growth 10.37 0.38% 40,000 0 0% 40,000 100% 20,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.07 0.24% 61,966 -55,000 -47.02% 116,966 0% 116,966 0%
SBI Equity Savings Regular Growth 1.01 0.04% 3,900 0 0% 3,900 -58.06% 9,300 0%
UTI Retirement Fund - Regular Plan 21.25 0.53% 81,944 -4,437 -5.14% 86,381 0% 86,381 0%
DSP Arbitrage Fund Growth 0 -% 0 -300 -100% 300 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 167.29 1.11% 645,200 -54,800 -7.83% 700,000 -5.02% 737,000 -10.07%
Union Value Fund Regular Growth 2.19 1.27% 8,444 0 0% 8,444 0% 8,444 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.85 0.38% 30,259 -45,588 -60.11% 75,847 0% 75,847 0%
ICICI Prudential BSE 500 ETF 0.20 0.19% 786 27 3.56% 759 6.01% 716 3.32%
Union Focused Fund Regular Growth 5.37 1.50% 20,698 0 0% 20,698 0% 20,698 -2.02%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Kotak Pioneer Fund Regular Growth 47.32 2.56% 182,500 0 0% 182,500 0% 182,500 0%
Union Large & Midcap Fund Regular Growth 4.32 0.84% 16,673 0 0% 16,673 0% 16,673 0%
Mirae Asset Nifty Next 50 ETF 3.11 2.55% 11,996 216 1.83% 11,780 11.87% 10,530 1.14%
Mirae Asset ESG Sector Leaders ETF 0.83 0.60% 3,200 180 5.96% 3,020 30.62% 2,312 -3.10%
Union Aggressive Hybrid Fund Regular Growth 4.80 0.86% 18,495 1,467 8.62% 17,028 0% 17,028 100%
ITI Large Cap Fund Regular Growth 2.41 1.15% 9,300 -826 -8.16% 10,126 0% 10,126 -1.94%
SBI Balanced Advantage Fund Regular Growth 116.17 0.49% 448,050 -343,500 -43.40% 791,550 0% 791,550 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.19% 33 -3 -8.33% 36 28.57% 28 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.19% 102 11 12.09% 91 13.75% 80 8.11%
Union Equity Savings Fund Regular Growth 0.35 0.28% 1,364 -2,700 -66.44% 4,064 50.52% 2,700 0%
Union Arbitrage Fund Regular Growth 0.54 0.57% 2,100 2,100 100% 0 -100% 4,800 0%
Canara Robeco Infrastructure Growth 12.32 3.66% 47,500 0 0% 47,500 0% 47,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.95 2.01% 88,500 0 0% 88,500 0% 88,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 112.75 1.11% 434,831 0 0% 434,831 0% 434,831 33.86%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.86 0.87% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Value Fund Regular Growth 9.72 1.06% 37,500 0 0% 37,500 0% 37,500 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,537 -3.93%
ICICI Prudential Innovation Fund Regular Growth 9.08 0.42% 35,000 0 0% 35,000 0% 35,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 300 300 100% - -% 0 -100%
Nippon India Quant Fund - Growth 0.52 1.24% 2,000 -343 -14.64% 2,343 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.76 3.29% 2,931 -50 -1.68% 2,981 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.54 3.22% 21,352 121 0.57% 21,231 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 83.40 0.69% 321,655 11,655 3.76% 310,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.18 3.30% 4,553 161 3.67% 4,392 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.41 3.29% 1,592 176 12.43% 1,416 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.69 3.30% 2,677 98 3.80% 2,579 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.23 3.29% 890 1 0.11% 889 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.46 1.49% 5,648 0 0% 5,648 100% - -%
Union Largecap Fund Regular Growth 1.87 0.72% 7,200 0 0% 7,200 100% - -%
Groww ELSS Tax Saver Growth 0.58 1.49% 2,221 0 0% 2,221 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.01% 1,369 0 0% 1,369 100% - -%
Kotak Multicap Fund Regular Growth 51.86 0.93% 200,000 0 0% 200,000 100% - -%
Union Multicap Fund Regular Growth 5.57 0.97% 21,500 0 0% 21,500 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 78.23 3.30% 301,692 591 0.20% 301,101 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.74 3.30% 2,862 -127 -4.25% 2,989 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.30 3.29% 1,159 157 15.67% 1,002 100% - -%
Union Balanced Advantage Fund Regular Growth 6.42 0.39% 24,759 1,875 8.19% 22,884 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 37.75 1.51% 145,606 145,606 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 29.66 1.52% 114,394 114,394 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.67 2.37% 45,000 45,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.89 0.69% 22,734 22,734 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 1,154 1,154 100% - -% - -%
Total: 32,649,514 -920,810 33,570,324 32,839,690
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