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  4. INTERGLOBE AVIATION LTD.
InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 Nifty Next 50 Index Growth - -% - - -% 8,171 0.04% 8,168 1.73%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 5,700 -25.97% 7,700 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 13,627 0% 13,627 -25.04%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 2,900 3.57% 2,800 -17.65%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 2,800 -66.27% 8,300 196.43%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,392 3.49% 1,345 3.70%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 900 -66.67% 2,700 68.75%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 24,426 3.40% 23,622 1.45%
LIC MF Nifty 100 ETF - -% - - -% 10,740 0% 10,740 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 11,100 155.17% 4,350 100%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 19,548 0% 19,548 4.55%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 28,642 1.42% 28,240 3.35%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 2,600 -7.14% 2,800 100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth - -% - - -% 79,870 0% 79,870 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 7,685 0% 7,685 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 3,668 6.44% 3,446 14.90%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 144,666 2.07% 141,736 3.33%
Quantum Small Cap Fund Regular Growth - -% - - -% 4,671 0% 4,671 0%
SBI Quant Fund Regular Growth - -% - - -% 394,620 2.42% 385,294 65.90%
SBI Flexicap Fund Regular Growth - -% - - -% 1,078,166 0% 1,078,166 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,772 0% 1,772 1.90%
SBI Nifty Next 50 ETF - -% - - -% 203,965 -15.86% 242,417 -5.40%
SBI S&P BSE 100 ETF - -% - - -% 136 0% 136 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,976 -0.27% 9,000 0.36%
SBI Nifty Consumption ETF - -% - - -% 1,330 0% 1,330 2.47%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 29,153 41.94% 20,539 12.55%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 21,190 -2.36% 21,703 -1.10%
Nippon India Growth Fund - Growth - -% - - -% 600,000 0% 600,000 0%
Nippon India Vision Fund - Growth - -% - - -% 285,510 -18.54% 350,510 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 300,831 7.64% 279,485 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 185,338 2.20% 181,353 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 213,657 0% 213,657 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 170,972 -5.02% 179,999 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 387,991 -2.85% 399,357 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 48,034 0% 48,034 0%
Nippon India Consumption Fund - Growth - -% - - -% 118,237 0% 118,237 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 500,000 0% 500,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 530,850 0% 530,850 -2.76%
Nippon India Large Cap Fund - Growth - -% - - -% 864,156 83.63% 470,594 0%
Nippon India Quant Fund - Growth - -% - - -% 4,500 0% 4,500 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth - -% - - -% 592,560 0% 592,560 0%
Union Flexi Cap Fund Growth - -% - - -% 65,000 -23.53% 85,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 29,731 -13.65% 34,431 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 372,908 0% 372,908 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 100,000 0% 100,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 284,154 0% 284,154 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 22,504 0% 22,504 0%
PGIM India Large Cap Fund Growth - -% - - -% 34,790 0% 34,790 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 6,957 0% 6,957 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 18,400 0% 18,400 0%
UTI Retirement Fund - Regular Plan - -% - - -% 74,069 0% 74,069 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 62,829 9.28% 57,492 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 192,500 -32.93% 287,000 0%
Union Largecap Fund Regular Growth - -% - - -% 17,660 -12.83% 20,260 0%
UTI Nifty Next 50 ETF - -% - - -% 162,473 -17.89% 197,874 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 443,722 1.31% 437,967 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,936 0% 1,936 0.05%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 12,400 0% 12,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 24,500 0% 24,500 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 3,463 0% 3,463 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 32,628 -8.42% 35,628 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 94,400 -31.84% 138,500 0%
Union Midcap Fund Regular Growth - -% - - -% 19,540 -48.63% 38,040 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 512,473 0.58% 509,538 0.31%
Nippon India ETF Nifty 100 - -% - - -% 4,335 -1.25% 4,390 -1.28%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 9,467 -7.57% 10,242 -0.97%
Nippon India ETF Nifty India Consumption - -% - - -% 10,363 -0.93% 10,460 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 83,455 39.09% 60,000 20%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 12,200 -49.59% 24,200 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 18,750 0% 18,750 60.94%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 27,600 0% 27,600 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 208,916 18.09% 176,916 0%
Union Multicap Fund Regular Growth - -% - - -% 34,327 -13.15% 39,526 0%
Union Children's Fund Regular Growth - -% - - -% 1,444 -31.04% 2,094 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 24,505 0% 24,505 0%
Union Business Cycle Fund Regular Growth - -% - - -% 24,510 -17.98% 29,883 9.29%
PGIM India Retirement Fund Regular Growth - -% - - -% 3,178 0% 3,178 28.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,403 -3.11% 1,448 -4.49%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 13,630 0% 13,630 0%
Union Active Momentum Fund Regular Growth - -% - - -% 20,389 21.91% 16,725 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 9,497 23.71% 7,677 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 295,136 0% 295,136 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 58,250 0% 58,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 88,500 0% 88,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 439,828 0% 439,828 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 8,000 0% 11,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 253,000 0% 253,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 46,500 0% 46,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,430 3.03% 1,388 5.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,780 3.43% 6,555 4.75%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 42,300 0% 42,300 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 447,900 110.88% 212,400 31.35%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 197,522 0% 197,522 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 78,319 0% 78,319 0%
Zerodha Nifty 100 ETF - -% - - -% 730 0% 730 2.67%
Union Balanced Advantage Fund Regular Growth - -% - - -% 35,400 -30.25% 50,751 45.62%
Tata Large Cap Fund Growth - -% - - -% 40,000 0% 40,000 0%
JM Arbitrage Fund Growth - -% - - -% 750 25% 600 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 560 0% 560 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 635,526 0% 635,526 -6.90%
Union Equity Savings Fund Regular Growth - -% - - -% 6,116 -15.24% 7,216 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 18,936 -10.29% 21,107 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,400 28.57% 4,200 100%
Axis ESG Equity Fund Regular Growth - -% - - -% 80,827 0% 80,827 0%
Axis Quant Fund Regular Growth - -% - - -% 60,531 8.67% 55,703 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 576,300 -3.10% 594,750 0%
Axis NIFTY India Consumption ETF - -% - - -% 834 0% 834 -4.14%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 18,800 -38.36% 30,500 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 28,264 0.57% 28,103 3.09%
Tata Equity Savings Regular Growth - -% - - -% 3,350 0% 3,350 -58.90%
Nippon India Balanced Advantage Fund Growth - -% - - -% 117,859 0% 117,859 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 186,900 646.11% 25,050 8250%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 27,298 0.73% 27,100 3.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,500,000 0% 3,500,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 66,000 0% 66,000 0%
JM Large Cap Fund Growth - -% - - -% 15,500 -22.50% 20,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 112,650 1606.82% 6,600 100%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 15,000 -40%
JM Flexicap Fund Growth - -% - - -% 0 -100% 125,000 -51.02%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 129,156 4.87% 123,156 21.86%
Axis Large Cap Fund Growth - -% - - -% 1,433,194 -6.52% 1,533,194 -0.37%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,231,714 -5.36% 1,301,421 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 26,858 -41.85% 46,187 0%
Axis Focused Fund Growth - -% - - -% 891,177 0% 891,177 -3.91%
Axis Arbitrage Regular Growth - -% - - -% 14,700 108.51% 7,050 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 12,900 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 18,750 941.67% 1,800 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 330,023 0% 330,023 0%
Tata Multicap Fund Regular Growth - -% - - -% 50,000 0% 50,000 100%
Axis Business Cycles Fund Regular Growth - -% - - -% 95,395 -33.15% 142,708 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 31,338 -48.91% 61,338 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 2,955 -1.07% 2,987 0.30%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,949 5.77% 2,788 4.15%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 121,255 -2.40% 124,231 9.91%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 12,500 -25.60% 16,800 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 16,077 2.32% 15,712 3.53%
Axis Consumption Fund Regular Growth - -% - - -% 219,457 0% 219,457 0%
Tata India Innovation Fund Regular Growth - -% - - -% 54,966 0% 54,966 22.24%
Axis Momentum Fund Regular Growth - -% - - -% 65,357 88.10% 34,746 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 100,000 -9.09% 110,000 10%
Sundaram Diversified Equity Fund Growth - -% - - -% 30,562 17.55% 26,000 -64.86%
Sundaram Services Regular Growth - -% - - -% 44,887 0% 44,887 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 14,000 0% 14,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 68,040 0% 68,040 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 84,501 2.44% 82,492 3.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 11,450 0% 11,450 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 145,000 0% 145,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 9,259 0% 9,259 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 34,880 0% 34,880 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 4,299 0.35% 4,284 2.17%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 107,149 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 153,057 -15.13% 180,351 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 28,445 13.78% 25,000 -59.68%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 104,000 89.09% 55,000 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 163,189 45.48% 112,171 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 791,688 31.87% 600,366 -8.84%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 58,290 46.49% 39,790 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 273,450 288.70% 70,350 1321.21%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 15,300 1357.14% 1,050 100%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,350 0% 2,350 100%
Sundaram Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,994 1.42% 1,966 0%
Sundaram Equity Savings Fund Growth - -% - - -% 27,437 46.32% 18,752 -40.94%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 32,000 0% 32,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth - -% - - -% 5,100 0% 5,100 100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 89,266 0% 89,266 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 4,780 2.88% 4,646 -4.60%
DSP Business Cycle Fund Regular Growth - -% - - -% 15,419 0% 15,419 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 842 12.42% 749 9.02%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,865 8.87% 1,713 18.46%
Franklin India Bluechip Fund Growth - -% - - -% 290,132 0% 290,132 0%
Franklin India Pension Plan Growth - -% - - -% 5,000 0% 4,500 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 1,000 0% 1,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 98,663 48.03% 66,649 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 70,000 0% 70,000 -16.21%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 341,270 0% 341,270 0%
Sundaram Focused Fund Growth - -% - - -% 60,260 0% 60,260 9.56%
Franklin India Focused Equity Fund Growth - -% - - -% 550,000 0% 550,000 0%
Franklin Build India Fund Growth - -% - - -% 300,000 0% 300,000 0%
360 ONE Focused Fund Regular Growth - -% - - -% 324,919 95.73% 166,005 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 74,895 -19.90% 93,503 -16.18%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 11,365 -0.14% 11,381 -0.45%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 29,256 0% 29,256 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 11,203 -0.03% 11,206 1.01%
ITI Large Cap Fund Regular Growth - -% - - -% 10,476 0% 10,476 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 19,304 5.90% 18,229 2.93%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 43,308 13.97% 38,000 -62.38%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 39,262 0% 39,262 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 69,708 91.12% 36,473 100%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 15,192 100% 7,596 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 189,922 0% 189,922 0%
Old Bridge Focused Fund Regular Growth - -% - - -% 152,143 0% 152,143 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 219,878 0% 219,878 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 37,530 0% 37,530 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 10,839 0% 10,839 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,253 9.64%
Kotak MSCI India ETF - -% - - -% 16,821 8.40% 15,518 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 397,202 41.92% 279,868 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 621,111 22.51% 506,984 91.59%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 104,073 70.61% 61,000 100%
Franklin India Equity Hybrid Fund Growth - -% - - -% 27,500 10% 25,000 100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 290,457 26.29% 230,000 -8%
Franklin India Opportunities Fund Growth - -% - - -% 236,227 0% 236,227 108.87%
Kotak Equity Opportunities Fund Growth - -% - - -% 225,000 0% 225,000 100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 225,000 0% 225,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 624,750 650.45% 83,250 927.78%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,210,099 49.63% 1,477,072 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,091,700 161.70% 417,150 2217.50%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 174,063 -35.53% 269,988 -25.00%
Kotak Flexicap Fund Growth - -% - - -% 2,650,000 0% 2,650,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% 49,441 0% 49,441 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 253,540 0% 253,540 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 351,537 -26.39% 477,537 -6.96%
Kotak Nifty Alpha 50 ETF - -% - - -% 23,822 2.15% 23,320 4.23%
HDFC Nifty Next 50 ETF - -% - - -% 7,478 1.41% 7,374 4.52%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 27,500 10% 25,000 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 89,635 0% 89,635 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 40,000 -20% 50,000 0%
HDFC BSE 500 ETF - -% - - -% 177 -0.56% 178 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 7,397 -60.37% 18,664 19.48%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,035 1.47% 2,991 2.36%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 36,300 0% 36,300 0%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 54,000 0% 54,000 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,899 0% 2,899 70.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 258 9.32% 236 6.79%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 3,786 -70.13% 12,674 5.85%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,447 17.26% 1,234 8.44%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,145,448 27.68% 897,112 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,242,947 10.88% 2,022,945 0%
HDFC ELSS TaxSaver Growth - -% - - -% 400,000 0% 400,000 0%
HDFC Large Cap Fund Growth - -% - - -% 1,009,263 155.51% 395,000 100%
HDFC Focused Fund Growth - -% - - -% 700,000 -6.67% 750,000 -0.39%
Kotak India EQ Contra Fund Growth - -% - - -% 123,300 0% 123,300 0%
Bandhan Large Cap Fund Growth - -% - - -% 51,833 22.92% 42,167 17.84%
Kotak Bluechip Growth - -% - - -% 400,000 0% 400,000 0%
Kotak Debt Hybrid Growth - -% - - -% 25,000 0% 25,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 53,850 11866.67% 450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 83,115 0% 83,115 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 4,205 0% 4,205 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 201,500 0% 201,500 0%
ICICI Prudential BSE 500 ETF - -% - - -% 3,635 -7.93% 3,948 2.23%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,706 -2.29% 1,746 3.56%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 53,937 4.03% 51,847 4.10%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 590,299 0% 590,299 6.30%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 3,969 5.14% 3,775 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 161,440 0.88% 160,024 2.40%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 2,636 2.01% 2,584 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 6,940 -0.56% 6,979 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 4,905 1.47% 4,834 -0.31%
NJ Arbitrage Fund Regular Growth - -% - - -% 300 0% 300 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 25,505 -71.79% 90,399 2343.88%
Kotak NIFTY India Consumption ETF - -% - - -% 372 -8.37% 406 4.10%
HDFC Nifty 100 ETF - -% - - -% 449 2.51% 438 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,691 -59.95% 6,719 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 8,727 15.73% 7,541 3.50%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 8,077 -74.76% 31,998 28.26%
HDFC Business Cycle Fund Regular Growth - -% - - -% 101,000 24.69% 81,000 145.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 29,424 3.10% 28,539 0%
HDFC Defence Fund Regular Growth - -% - - -% 265,000 0% 265,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 10,566 -81.85% 58,200 0%
Kotak Quant Fund Regular Growth - -% - - -% 32,273 -1.06% 32,618 20.10%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 145,072 -17.14% 175,072 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 1,153 -55.53% 2,593 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 5,250 1066.67% 450 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 16,303 4.18% 15,649 6.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 83,406 -2.70%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 25,500 2733.33% 900 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 399 1.01% 395 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 10,350 -2.82% 10,650 3450%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 206 0.98% 204 12.71%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,380,991 0% 1,380,991 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 115,081 0% 115,081 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 258,900 558.78% 39,300 745.16%
ICICI Prudential Large Cap Fund Growth - -% - - -% 2,279,989 0% 2,279,989 -7.84%
HDFC Large and Mid Cap Fund Growth - -% - - -% 488,575 0% 488,575 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 135,000 50% 90,000 -21.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 220,000 0% 220,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 56,052 0% 56,052 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 126,943 3.22% 122,978 3.81%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,517 2.69% 2,451 4.16%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 4,992 -68.63% 15,913 11.60%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 50,608 0% 50,608 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 7,302 -70.75% 24,965 1355.69%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 11,168 -0.47% 11,221 4.81%
Samco Multi Cap Fund Regular Growth - -% - - -% 13,245 0% 13,245 0%
Samco Large Cap Fund Regular Growth - -% - - -% 15,150 10.99% 13,650 -1.31%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 363,128 -9.17% 399,794 -12.72%
HDFC Infrastructure Fund Growth - -% - - -% 150,000 0% 150,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 243,114 -2.65%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 626,527 1.04% 620,052 3.26%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 859,930 13.16% 759,930 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 182,500 0% 182,500 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 10,000 -69.70% 33,000 0%
Kotak Consumption Fund Regular Growth - -% - - -% 53,754 0% 53,754 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,483 0.47% 1,476 2.00%
Bandhan Innovation Fund Regular Growth - -% - - -% 41,742 -4.66% 43,784 10.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,407 -0.61% 3,428 0.91%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 10,200 172% 3,750 100%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 0 -100% 42,651 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 21 0% 21 40%
Groww Nifty 200 ETF - -% - - -% 145 9.02% 133 -22.22%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 12,500 0% 12,500 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,349 0% 5,349 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 2,182 -37.66% 3,500 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 43,262 0% 43,262 -6.54%
HDFC Flexi Cap Fund Growth - -% - - -% 2,000,000 -6.98% 2,150,000 -1.24%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 123,450 814.44% 13,500 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 373 4.78% 356 7.23%
Angel One Nifty Total Market ETF - -% - - -% 218 22.47% 178 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 2,000 0% 2,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 16,919 -7.80% 18,350 23.13%
Navi Flexi Cap Fund Regular Growth - -% - - -% 8,000 -27.27% 11,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 37,768 0% 43,937 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 140 -62.26% 297 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 24,505 30.55% 18,786 -7.39%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 35,458 27.50% 27,833 -31.42%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 53,653 0% 72,432 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 58,950 28.43% 59,100 1.81%
Nippon India Arbitrage Fund Growth - -% - - -% 109,050 120.97% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 16,996 0% 16,996 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 1,200 0% 1,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 194,292 17.32% 165,709 -4.88%
Invesco India Arbitrage Fund Growth - -% - - -% 497,850 41387.50% 19,950 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 16,185 0% 16,185 -27.95%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 175,350 240.82% 7,950 -95.50%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 8,356 0% 8,356 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 29,331 35.27% 21,704 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,865 0% 1,865 0%
Invesco India Mid Cap Fund Growth - -% - - -% 384,322 11.62% 344,322 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 663,158 8.33% 612,171 0%
Invesco India Multicap Fund Growth - -% - - -% 112,999 -4.38% 118,169 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 393,485 0% 393,485 -23.29%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 580,542 40.29% 413,804 -33.26%
Mirae Asset Great Consumer Regular Growth - -% - - -% 243,123 4.79% 232,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 602,640 31.68% 457,640 -13.24%
Mirae Asset Nifty Next 50 ETF - -% - - -% 56,778 2.84% 55,212 14.81%
Invesco India Focused Fund Regular Growth - -% - - -% 370,124 0% 370,124 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 2,406 -0.82% 2,426 -1.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,955 2.04% 1,916 3.68%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 180,688 9.68% 164,742 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 11,490 4.25% 11,022 3.71%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 49,708 0% 49,708 101.18%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 52,756 66.78% 31,633 -43.20%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 31,409 -0.07% 31,431 1.39%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 330 -2.08% 337 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 416 2.21% 407 5.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 139 3.73% 134 9.84%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,266 -0.18% 2,270 -4.98%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 31,402 51.04% 20,790 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 151 7.09% 141 -0.70%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 108,790 0% 108,790 -48.81%
HDFC Multi - Asset Growth - -% - - -% 60,000 0% 60,000 0%
Motilal Oswal Infrastructure Fund Regular Growth - -% - - -% 2,000 100% - -%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 235 100% - -%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 719 100% - -%
HDFC Multi Cap Fund Regular Growth - -% - - -% 59,518 100% - -%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 47,614 100% - -%
Bandhan Flexi Cap Fund Growth - -% - - -% 90,000 100% - -%
Invesco India Infrastructure Fund Growth - -% - - -% 49,032 100% - -%
Invesco India largecap Fund Growth - -% - - -% 24,516 100% - -%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 49,032 100% - -%
Invesco India Smallcap Fund Regular Growth - -% - - -% 568,130 100% - -%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 366,671 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 71,853 10.02% - -%
ICICI Prudential Value Fund Growth - -% - - -% 1,613,350 100% - -%
DSP Arbitrage Fund Growth - -% - - -% 28,950 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 197 13.87% - -%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 8,800 100% - -%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 15,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 806,674 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 35,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 176,660 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 25,000 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 713 100% - -%
Nippon India Multi Cap Fund - Growth - -% - - -% 312,937 100% - -%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 1,748 100% - -%
Total: 0 0 65,073,676 55,735,736
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