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InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
5753.00 -13.00 (-0.23%)
350.8K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Large Cap Fund - Growth 166.11 1.12% 632,333 0 0% 632,333 0% 632,333 0%
Nippon India Small Cap Fund - Growth 379.67 1.19% 1,445,297 100,000 7.43% 1,345,297 56.32% 860,581 0%
Nippon India ETF BSE Sensex Next 50 0.39 1.66% 1,502 -30 -1.96% 1,532 0% 1,532 0%
Nippon India ETF Nifty 100 0.63 0.33% 2,407 291 13.75% 2,116 -2.94% 2,180 0%
Nippon India ETF Nifty Infrastructure BeES 0.68 1.69% 2,596 306 13.36% 2,290 0% 2,290 0%
LIC MF Flexi Cap Fund Growth 8.58 1.94% 32,656 887 2.79% 31,769 60.04% 19,851 80.12%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 228.15 1.40% 868,503 0 0% 868,503 0% 868,503 0%
Nippon India Consumption Fund - Growth 11.49 2.65% 43,758 0 0% 43,758 24.11% 35,258 0%
Nippon India Multi Cap Fund - Growth 105.08 0.60% 400,011 0 0% 400,011 0% 400,011 12.68%
Nippon India ELSS Tax Saver Fund Growth 183.88 1.51% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Nippon India Aggressive Hybrid Fund - Growth 22.37 0.75% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India ETF Nifty Next 50 Junior BeES 89.90 2.63% 342,234 40,421 13.39% 301,813 0.46% 300,419 1.62%
LIC MF Nifty 100 ETF 1.71 0.29% 6,517 7 0.11% 6,510 0.12% 6,502 0.09%
Nippon India Balanced Advantage Fund Growth 53.85 0.78% 205,000 -25,000 -10.87% 230,000 0% 230,000 0%
Nippon India Value Fund - Growth 67.34 1.27% 256,356 0 0% 256,356 0% 256,356 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 24,600 331.58%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 600 100%
Nippon India Flexi Cap Fund Regular Growth 38.59 0.87% 146,916 0 0% 146,916 0% 146,916 0%
Sundaram Nifty 100 Equal Wgt Gr 0.71 1.20% 2,703 -37 -1.35% 2,740 0% 2,740 1.82%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.49 1.95% 78,000 0 0% 78,000 0% 78,000 0%
Sundaram Equity Savings Fund Growth 7.88 1.58% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 5.52 1.11% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Diversified Equity Fund Growth 35.73 2.12% 136,000 0 0% 136,000 0% 136,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.97 0.65% 95,047 -20,000 -17.38% 115,047 -14.81% 135,047 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.97 0.05% 15,121 -70,000 -82.24% 85,121 0% 85,121 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -113,384 -100% 113,384 -46.86% 213,384 -6.65%
Aditya Birla Sun Life Large Cap Fund Growth 177.97 0.76% 677,483 -100,000 -12.86% 777,483 -8.80% 852,483 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 37,200 1.64%
Invesco India Large&MidCap Fund Growth 39.41 0.99% 150,017 0 0% 150,017 0% 150,017 0%
Invesco India Balanced Advantage Fund Growth 7.37 1.18% 28,059 0 0% 28,059 0% 28,059 0%
Bandhan Focused Fund - Regular Plan - Growth 42.84 3.19% 163,097 0 0% 163,097 0% 163,097 0%
Bandhan Flexi Cap Fund Growth 71.74 1.20% 273,085 0 0% 273,085 0% 273,085 36.71%
Bandhan Large & Mid Cap Fund - Growth 55.16 2.06% 210,000 0 0% 210,000 -22.22% 270,000 0%
Bandhan Large Cap Fund Growth 25.62 2.20% 97,535 0 0% 97,535 13.57% 85,880 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.95 0.03% 3,600 3,300 1100% 300 -99.59% 73,800 43.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.48 1.18% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.87 0.02% 3,300 3,300 100% 0 -100% 20,400 6.25%
Invesco India largecap Fund Growth 4.15 0.52% 15,816 -19,847 -55.65% 35,663 -15.84% 42,376 0%
Bandhan Infrastructure Fund Growth 8.84 1.24% 33,636 0 0% 33,636 0% 33,636 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.57 1.42% 36,420 0 0% 36,420 19.48% 30,482 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.73 0.46% 116,966 0 0% 116,966 0% 116,966 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 15,000 38.89%
Axis Flexi Cap Fund Regular Growth 124.32 1.09% 473,256 0 0% 473,256 334.32% 108,966 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.91 0.97% 14,887 0 0% 14,887 0% 14,887 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.51 1.39% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Equity Savings Fund Regular Growth 1.26 0.98% 4,806 0 0% 4,806 -14.97% 5,652 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.96 2.62% 7,466 840 12.68% 6,626 -1.79% 6,747 0.25%
Axis Nifty 100 Index Fund Regular Growth 2.92 0.32% 11,114 1,161 11.66% 9,953 -14.73% 11,672 0.73%
Bandhan Small Cap Fund Regular Growth 23.64 1.35% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.80 2.63% 6,835 774 12.77% 6,061 0.51% 6,030 1.77%
Sundaram Large Cap Fund Reg Gr 50.70 1.66% 193,000 0 0% 193,000 0% 193,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.26 2.63% 12,424 1,710 15.96% 10,714 4.74% 10,229 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 2.32 2.59% 8,832 858 10.76% 7,974 -1.53% 8,098 2.43%
Invesco India Flexi Cap Fund Regular Growth 6.29 0.61% 23,929 0 0% 23,929 -15.55% 28,335 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.06 2.62% 4,042 402 11.04% 3,640 -2.54% 3,735 0.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.32% 954 127 15.36% 827 1.85% 812 2.78%
Sundaram Flexi Cap Fund Regular Growth 39.93 1.92% 152,000 0 0% 152,000 0% 152,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 12.35 4.14% 47,000 0 0% 47,000 0% 47,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 201.09 1.44% 765,491 0 0% 765,491 0% 765,491 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -100,465 -100% 100,465 -37.64% 161,106 0%
Kotak Contra Fund Growth 26.35 1.56% 100,300 0 0% 100,300 0% 100,300 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 28,736 0%
Kotak Arbitrage Fund Growth 23.25 0.10% 88,500 -66,900 -43.05% 155,400 -82.84% 905,400 14.84%
ICICI Prudential Large Cap Fund Growth 127.24 0.33% 484,358 0 0% 484,358 0% 484,358 0%
Kotak Flexicap Fund Growth 748.67 1.91% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.64 2.62% 284,132 25,768 9.97% 258,364 0.44% 257,227 1.35%
LIC MF Nifty Next 50 Index Growth 1.31 2.33% 4,982 -64 -1.27% 5,046 -1.31% 5,113 -0.68%
Kotak Large Cap Growth 97.20 1.60% 370,000 0 0% 370,000 0% 370,000 1.37%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.90 3.00% 110,000 0 0% 110,000 0% 110,000 2.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -34,017 -100% 34,017 -7.84% 36,910 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 4,103 0% 6,679 -24.14%
ICICI Prudential Nifty Next 50 ETF 9.18 2.63% 34,961 4,151 13.47% 30,810 0.56% 30,639 0.21%
ICICI Prudential Nifty 100 ETF 0.18 0.33% 668 70 11.71% 598 -3.70% 621 1.97%
Kotak ESG Opportunities Fund Regular Growth 19.70 1.78% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.90 2.63% 11,058 1,297 13.29% 9,761 -0.42% 9,802 0.57%
ICICI Prudential Nifty Infrastructure ETF 1.46 1.69% 5,562 708 14.59% 4,854 -0.04% 4,856 3.45%
ITI ELSS Tax Saver Fund Regular Growth 1.31 0.70% 5,000 0 0% 5,000 0% 5,000 0%
ITI Large Cap Fund Regular Growth 2.66 1.29% 10,126 0 0% 10,126 -1.94% 10,326 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -15,537 -100% 15,537 -3.93% 16,173 0%
ICICI Prudential Large & Mid Cap Fund Growth 42.77 0.50% 162,824 -187,325 -53.50% 350,149 -7.58% 378,884 0%
ICICI Prudential Equity & Debt Fund Growth 75.49 0.32% 287,357 0 0% 287,357 0% 287,357 0%
Franklin India Bluechip Fund Growth 105.08 1.56% 400,000 85,000 26.98% 315,000 0% 315,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.90 2.04% 110,000 110,000 100% 0 -100% 200,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.03 0.92% 396,000 0 0% 396,000 0% 396,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.91 1.39% 94,829 0 0% 94,829 5.13% 90,205 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.27 1.09% 195,188 0 0% 195,188 0% 195,188 0%
ICICI Prudential Multicap Fund Growth 9.48 0.12% 36,078 0 0% 36,078 0% 36,078 100%
ICICI Prudential Multi-Asset Fund Growth 87.46 0.44% 332,952 0 0% 332,952 0% 332,952 0%
HDFC Flexi Cap Fund Growth 78.81 0.22% 300,000 0 0% 300,000 0% 300,000 0%
UTI Infrastructure Fund Regular Plan Growth 33.64 2.10% 128,066 0 0% 128,066 17.16% 109,311 0%
UTI Transportation & Logistics Fund Regular Plan Growth 78.69 3.43% 299,561 0 0% 299,561 9.28% 274,120 0%
ICICI Prudential Value Fund Growth 200.54 0.65% 763,418 0 0% 763,418 0% 763,418 0%
Franklin India Equity Advantage Fund Growth 28.90 1.04% 110,000 30,000 37.50% 80,000 0% 80,000 0%
ICICI Prudential Infrastructure Fund Growth 23.77 0.89% 90,484 -60,000 -39.87% 150,484 0% 150,484 0%
SBI Flexicap Fund Regular Growth 198.96 1.14% 757,400 0 0% 757,400 0% 757,400 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,507 -100% 6,507 0% 6,507 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.04 0.07% 30,600 -69,900 -69.55% 100,500 -12.76% 115,200 15.32%
ICICI Prudential Balanced Advantage Fund Growth 267.30 0.56% 1,017,541 0 0% 1,017,541 -29.13% 1,435,796 0%
Franklin India Focused Equity Fund Growth 202.27 2.23% 770,000 -137,000 -15.10% 907,000 -21.13% 1,150,000 0%
HDFC Infrastructure Fund Growth 9.58 1.37% 36,476 0 0% 36,476 0% 36,476 0%
Franklin Build India Fund Growth 30.21 2.21% 115,000 -20,000 -14.81% 135,000 -27.03% 185,000 0%
Union Flexi Cap Fund Growth 16.51 1.08% 62,840 0 0% 62,840 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.47 0.01% 1,800 0 0% 1,800 0% 1,800 0%
HDFC Large and Mid Cap Fund Growth 39.40 0.40% 150,000 0 0% 150,000 0% 150,000 0%
UTI Retirement Fund - Regular Plan 22.69 0.58% 86,381 0 0% 86,381 0% 86,381 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.79 1.28% 121,000 0 0% 121,000 0% 121,000 0%
Union Largecap Fund Regular Growth 1.89 0.76% 7,200 7,200 100% - -% 0 -100%
UTI Nifty Next 50 ETF 32.12 2.63% 122,270 13,768 12.69% 108,502 2.38% 105,978 1.90%
Union Balanced Advantage Fund Regular Growth 6.01 0.36% 22,884 22,884 100% - -% 0 -100%
DSP Arbitrage Fund Growth 0.08 0.01% 300 300 100% 0 -100% 4,200 0%
UTI Nifty Next 50 Index Fund Regular Growth 62.75 2.63% 238,870 29,191 13.92% 209,679 0.65% 208,318 1.40%
Union Equity Savings Fund Regular Growth 1.07 0.85% 4,064 1,364 50.52% 2,700 0% 2,700 -47.10%
Kotak Balanced Advantage Fund Regular Growth 183.88 1.24% 700,000 -37,000 -5.02% 737,000 -10.07% 819,500 0%
UTI Equity Savings Fund Regular Growth 3.08 1.13% 11,742 0 0% 11,742 0% 11,742 5.98%
Union Value Fund Regular Growth 2.22 1.36% 8,444 0 0% 8,444 0% 8,444 -47.23%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,400 111.76%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.46 2.63% 28,412 3,228 12.82% 25,184 1.67% 24,771 1.38%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.66% 359 -18 -4.77% 377 0% 377 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -14,737 -100% 14,737 -34.84% 22,618 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.92 1.01% 75,847 0 0% 75,847 0% 75,847 24.52%
ICICI Prudential BSE 500 ETF 0.20 0.20% 759 43 6.01% 716 3.32% 693 3.13%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.66% 606 -30 -4.72% 636 -2.90% 655 0.15%
Union Focused Fund Regular Growth 5.44 1.56% 20,698 0 0% 20,698 -2.02% 21,125 -57.73%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.25% 4,592 661 16.82% 3,931 3.58% 3,795 1.36%
Kotak Pioneer Fund Regular Growth 47.94 2.67% 182,500 0 0% 182,500 0% 182,500 -1.35%
Union Large & Midcap Fund Regular Growth 4.38 0.90% 16,673 0 0% 16,673 0% 16,673 -48.26%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.54 2.62% 13,486 1,371 11.32% 12,115 -1.21% 12,264 0.95%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 37.29 2.63% 141,965 17,964 14.49% 124,001 0.12% 123,847 1.80%
SBI S&P BSE 100 ETF 0.02 0.25% 68 0 0% 68 0% 68 0%
Mirae Asset Nifty Next 50 ETF 3.09 2.63% 11,780 1,250 11.87% 10,530 1.14% 10,411 4.95%
Mirae Asset ESG Sector Leaders ETF 0.79 0.56% 3,020 708 30.62% 2,312 -3.10% 2,386 -3.17%
Union Aggressive Hybrid Fund Regular Growth 4.47 0.81% 17,028 0 0% 17,028 100% 0 -100%
Tata Business Cycle Fund Regular Growth 18.19 1.80% 69,260 -10,000 -12.62% 79,260 0% 79,260 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.65 2.59% 36,735 523 1.44% 36,212 1.93% 35,526 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 333 56 20.22% 277 1.09% 274 1.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.04% 3,001 -547 -15.42% 3,548 -3.30% 3,669 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.33% 1,335 153 12.94% 1,182 -1.58% 1,201 -0.58%
SBI Multicap Fund Regular Growth 499.11 3.99% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 ETF 0.03 0.33% 100 12 13.64% 88 0% 88 0%
HDFC Nifty Next 50 ETF 0.26 2.63% 1,007 152 17.78% 855 0.12% 854 0.35%
ICICI Prudential Transportation and Logistics Fund Regular Growth 73.85 2.96% 281,125 0 0% 281,125 -16.31% 335,927 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.62% 846 -487 -36.53% 1,333 -3.62% 1,383 2.60%
SBI Nifty Next 50 Index Fund Regular Growth 13.00 2.62% 49,499 5,284 11.95% 44,215 -1.07% 44,691 -0.16%
HDFC Balanced Advantage Fund Growth 25.06 0.04% 95,400 0 0% 95,400 0% 95,400 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 866.88 1.49% 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 38.09 0.78% 145,000 -145,000 -50% 290,000 0% 290,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 57.14 0.51% 217,500 144,900 199.59% 72,600 -14.49% 84,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 16,500 37.50%
Edelweiss Large Cap Fund Growth 3.67 0.73% 13,981 5,391 62.76% 8,590 0% 8,590 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.53 0.81% 283,719 0 0% 283,719 0% 283,719 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -53,400 -100% 53,400 -51.10% 109,200 27.27%
SBI Equity Savings Regular Growth 1.02 0.04% 3,900 -5,400 -58.06% 9,300 0% 9,300 0%
SBI Balanced Advantage Fund Regular Growth 207.93 0.92% 791,550 0 0% 791,550 0% 791,550 0%
HDFC BSE 500 ETF 0.01 0.20% 36 8 28.57% 28 0% 28 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.20% 91 11 13.75% 80 8.11% 74 100%
Canara Robeco Equity Hybrid Fund Growth 115.58 1.30% 440,000 0 0% 440,000 0% 440,000 11.39%
Canara Robeco Infrastructure Growth 12.48 3.91% 47,500 0 0% 47,500 0% 47,500 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,300 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.25 2.09% 88,500 0 0% 88,500 0% 88,500 5.99%
Canara Robeco Large Cap Fund Regular Plan Growth 114.23 1.15% 434,831 0 0% 434,831 33.86% 324,831 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.54 0.91% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Value Fund Regular Growth 9.85 1.12% 37,500 0 0% 37,500 0% 37,500 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Axis Large Cap Fund Growth 401.06 1.18% 1,526,755 528,531 52.95% 998,224 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.37 3.42% 5,200 0 0% 5,200 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.14 3.45% 4,350 0 0% 4,350 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.04 3.45% 7,750 0 0% 7,750 100% - -%
ICICI Prudential Focused Equity Fund Growth 71.90 1.58% 273,693 54,177 24.68% 219,516 100% - -%
Kotak Equity Savings Fund Regular Growth 10.51 0.41% 40,000 20,000 100% 20,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 9.19 0.48% 35,000 0 0% 35,000 100% - -%
Nippon India Quant Fund - Growth 0.62 1.55% 2,343 2,343 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.78 3.48% 2,981 2,981 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.58 3.48% 21,231 21,231 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 81.43 0.68% 310,000 310,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.15 3.47% 4,392 4,392 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.37 3.47% 1,416 1,416 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.68 3.49% 2,579 2,579 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.23 3.48% 889 889 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.48 1.53% 5,648 5,648 100% - -% - -%
Groww ELSS Tax Saver Growth 0.58 1.53% 2,221 2,221 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.02% 1,369 1,369 100% - -% - -%
Kotak Multicap Fund Regular Growth 52.54 1.05% 200,000 200,000 100% - -% - -%
Union Multicap Fund Regular Growth 5.65 1.07% 21,500 21,500 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 79.10 3.48% 301,101 301,101 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.79 3.49% 2,989 2,989 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.26 3.48% 1,002 1,002 100% - -% - -%
Total: 33,570,324 734,737 32,839,690 32,966,789