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InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 0 -% 0 -12,147 -100% 12,147 -53.25% 25,982 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 283.89 1.14% 800,000 0 0% 800,000 0% 800,000 -11.11%
Nippon India ELSS Tax Saver Fund Growth 234.21 1.64% 660,000 -50,000 -7.04% 710,000 -6.60% 760,200 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 70,000 0%
Nippon India Small Cap Fund - Growth 574.68 1.26% 1,619,443 0 0% 1,619,443 0% 1,619,443 0%
LIC MF Nifty Next 50 Index Growth 2.05 2.78% 5,781 57 1.00% 5,724 -0.12% 5,731 0.77%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 13,095 0%
Nippon India ETF BSE Sensex Next 50 0.81 2.44% 2,299 356 18.32% 1,943 0.10% 1,941 0%
Nippon India ETF Nifty Next 50 Junior BeES 129.79 2.78% 365,752 3,353 0.93% 362,399 0.29% 361,352 0.97%
Nippon India ETF Nifty 100 0.93 0.42% 2,616 -26 -0.98% 2,642 -1.01% 2,669 1.06%
LIC MF Nifty 100 ETF 2.73 0.42% 7,680 -733 -8.71% 8,413 0% 8,413 0%
Nippon India ETF Nifty Infrastructure BeES 1.56 1.76% 4,401 266 6.43% 4,135 11.43% 3,711 10.64%
Helios Flexi Cap Fund Regular Growth 25.56 2.33% 72,015 21,708 43.15% 50,307 0% 50,307 0%
Nippon India Aggressive Hybrid Fund - Growth 30.22 0.88% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Arbitrage Fund Growth 8.62 0.06% 24,300 24,300 100% 0 -100% 308,700 60.78%
HSBC Nifty Next 50 Index Fund Regular Growth 2.79 2.79% 7,876 402 5.38% 7,474 0.25% 7,455 2.54%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Nippon India Flexi Cap Fund Regular Growth 34.39 0.55% 96,916 0 0% 96,916 0% 96,916 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 130,000 100%
Canara Robeco Flexi Cap Fund Growth 147.20 1.22% 414,800 0 0% 414,800 0% 414,800 -16.20%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Large and Mid Cap Regular Growth 319.38 1.53% 900,000 200,000 28.57% 700,000 0% 700,000 -12.50%
Canara Robeco Equity Hybrid Fund Growth 76.65 0.78% 216,000 0 0% 216,000 0% 241,000 0%
Canara Robeco Infrastructure Growth 9.76 1.84% 27,500 0 0% 27,500 -15.38% 32,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.41 2.23% 88,500 0 0% 88,500 0% 88,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 158.39 1.26% 446,331 0 0% 446,331 0% 446,331 -14.96%
Groww Large Cap Fund Regular Plan Growth 2.00 1.70% 5,648 0 0% 5,648 0% 5,648 0%
Groww ELSS Tax Saver Growth 0.79 1.77% 2,221 0 0% 2,221 0% 2,221 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.20% 1,369 0 0% 1,369 0% 1,369 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.75 0.97% 205,000 0 0% 205,000 -8.89% 225,000 0%
Canara Robeco Value Fund Regular Growth 13.31 1.18% 37,500 0 0% 37,500 0% 37,500 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 0.62 1.48% 1,758 648 58.38% 1,110 0% 1,110 96.81%
ITI ELSS Tax Saver Fund Regular Growth 7.68 2.55% 21,650 3,000 16.09% 18,650 0% 18,650 0%
ITI Large Cap Fund Regular Growth 3.72 1.38% 10,476 0 0% 10,476 12.65% 9,300 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 99.74 3.11% 281,055 -125,000 -30.78% 406,055 -10.96% 456,055 -10.76%
Motilal Oswal Nifty 500 Fund Regular Growth 2.31 0.31% 6,506 183 2.89% 6,323 2.76% 6,153 0.49%
Motilal Oswal Large and Midcap Fund Regular Growth 134.85 3.68% 380,000 0 0% 380,000 0% 380,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.78 2.78% 16,279 209 1.30% 16,070 0.97% 15,915 0.18%
Sundaram Nifty 100 Equal Wgt Gr 0.75 1.03% 2,108 -161 -7.10% 2,269 2.21% 2,220 -10.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.36 1.80% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Diversified Equity Fund Growth 36.91 2.31% 104,000 0 0% 104,000 0% 104,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.58 1.09% 27,000 0 0% 27,000 -20.59% 34,000 0%
Sundaram Large Cap Fund Reg Gr 59.62 1.74% 168,000 0 0% 168,000 0% 168,000 0%
Sundaram Flexi Cap Fund Regular Growth 45.07 2.14% 127,000 0 0% 127,000 0% 127,000 0%
Sundaram Equity Savings Fund Growth 6.03 0.78% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Dividend Yield Fund Growth 7.45 0.91% 21,000 2,000 10.53% 19,000 -13.64% 22,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 7.91 0.38% 22,291 -25,409 -53.27% 47,700 -30.57% 68,700 100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 72.87 1.32% 205,351 0 0% 205,351 0% 205,351 -16.30%
Franklin India Bluechip Fund Growth 188.73 2.45% 531,822 37,795 7.65% 494,027 0% 494,027 -22.38%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.04 1.93% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Equity Advantage Fund Growth 93.05 2.96% 262,205 37,205 16.54% 225,000 0% 225,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.05 0.94% 126,952 52,915 71.47% 74,037 0% 74,037 -28.84%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 214.76 1.43% 605,175 39,684 7.02% 565,491 0% 565,491 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.14 0.83% 465,368 165,368 55.12% 300,000 0% 300,000 -20.27%
Aditya Birla Sun Life Large Cap Fund Growth 292.49 1.09% 824,238 158,744 23.85% 665,494 0% 665,494 -13.46%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Growth 11.55 1.17% 32,540 13,228 68.50% 19,312 0% 19,312 0%
Franklin India Focused Equity Fund Growth 207.60 1.86% 585,000 0 0% 585,000 -4.88% 615,000 -5.38%
Franklin Build India Fund Growth 39.04 1.78% 110,000 0 0% 110,000 -4.35% 115,000 0%
Axis Large Cap Fund Growth 579.42 1.73% 1,632,793 -58,279 -3.45% 1,691,072 -3.57% 1,753,722 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 228.52 1.96% 643,967 61,578 10.57% 582,389 0% 582,389 0%
Axis Large & Mid Cap Fund Regular Growth 117.98 1.01% 332,472 0 0% 332,472 0% 332,472 75.40%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.00 1.17% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.84 2.79% 5,174 -17 -0.33% 5,191 4.09% 4,987 0.08%
SBI S&P BSE Sensex Next 50 ETF 0.33 2.45% 937 167 21.69% 770 0.13% 769 0.13%
Axis Nifty 100 Index Fund Regular Growth 5.51 0.42% 15,514 374 2.47% 15,140 3.47% 14,632 1.24%
SBI Nifty Next 50 ETF 64.47 2.79% 181,662 1,799 1.00% 179,863 0.42% 179,115 1.55%
SBI S&P BSE 100 ETF 0.03 0.43% 72 -15 -17.24% 87 1.16% 86 0%
SBI Nifty Next 50 Index Fund Regular Growth 20.82 2.79% 58,658 1,725 3.03% 56,933 -0.74% 57,359 3.52%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 3.77 2.78% 10,633 230 2.21% 10,403 4.15% 9,988 3.17%
Invesco India Flexi Cap Fund Regular Growth 23.65 1.57% 66,631 23,613 54.89% 43,018 0% 43,018 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.26 2.77% 6,367 288 4.74% 6,079 4.16% 5,836 17.14%
SBI Multicap Fund Regular Growth 674.24 4.53% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 67.40 5.68% 189,922 43,653 29.84% 146,269 0% 146,269 0%
ICICI Prudential Large & Mid Cap Fund Growth 246.10 2.00% 693,512 250,000 56.37% 443,512 0% 443,512 0.04%
ICICI Prudential ELSS Tax Saver Fund Growth 70.97 0.54% 200,000 -24,000 -10.71% 224,000 0% 224,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 160.41 1.30% 452,037 24,355 5.69% 427,682 0% 427,682 0%
UTI Large & Mid Cap Fund Regular Plan Growth 58.22 2.11% 164,076 8,241 5.29% 155,835 9.71% 142,048 2.68%
UTI Aggressive Hybrid Fund Regular Plan Growth 82.93 1.56% 233,686 11,277 5.07% 222,409 0% 222,409 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,484.06 3.70% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Flexi Cap Fund Growth 47.91 0.09% 135,000 0 0% 135,000 0% 135,000 -55%
Tata Equity Savings Regular Growth 1.14 0.83% 3,222 0 0% 3,222 0% 3,222 0%
UTI Infrastructure Fund Regular Plan Growth 55.29 2.65% 155,800 6,734 4.52% 149,066 0% 149,066 0%
UTI Transportation & Logistics Fund Regular Plan Growth 125.20 4.03% 352,809 11,748 3.44% 341,061 0% 341,061 0%
ICICI Prudential Infrastructure Fund Growth 199.87 3.85% 563,217 253,315 81.74% 309,902 0% 309,902 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.65 0.75% 156,834 52,915 50.92% 103,919 -16.14% 123,919 -13.90%
SBI Arbitrage Opportunities Fund Regular Growth 96.98 0.35% 273,300 129,000 89.40% 144,300 -71.71% 510,000 327.14%
Invesco India Arbitrage Fund Growth 20.12 0.14% 56,700 -18,600 -24.70% 75,300 -74.15% 291,300 100%
HDFC Infrastructure Fund Growth 16.49 0.99% 46,476 0 0% 46,476 0% 46,476 0%
ICICI Prudential Large Cap Fund Growth 681.31 1.27% 1,919,918 364,203 23.41% 1,555,715 0% 1,555,715 60.10%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 0 -100% 105,621 0%
Bandhan Flexi Cap Fund Growth 102.54 1.51% 288,956 0 0% 288,956 -25.71% 388,956 0%
Bandhan Large & Mid Cap Fund - Growth 65.65 1.63% 185,000 85,000 85% 100,000 66.67% 60,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 44,567 -33.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.06 0.02% 3,000 -21,600 -87.80% 24,600 -62.04% 64,800 2060%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 354,106 -34.36%
Edelweiss Aggressive Hybrid A Growth 8.31 0.58% 23,410 -8,007 -25.49% 31,417 27.72% 24,599 0%
Aditya Birla Sun Life Arbitrage Fund Growth 57.91 0.55% 163,200 155,100 1914.81% 8,100 -80.58% 41,700 101.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.02 0.84% 253,665 -2,100 -0.82% 255,765 -2.34% 261,884 -4.77%
Mirae Asset Large & Midcap Fund Growth 336.61 1.00% 948,562 0 0% 948,562 0% 948,562 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 123.92 2.79% 349,199 9,722 2.86% 339,477 1.93% 333,043 2.17%
Mirae Asset Great Consumer Regular Growth 67.42 2.12% 190,000 0 0% 190,000 0% 190,000 0%
PGIM India Midcap Fund Regular Growth 132.33 1.33% 372,908 0 0% 372,908 0% 372,908 0%
HSBC Arbitrage Fund Regular Growth 2.87 0.14% 8,100 -15,600 -65.82% 23,700 17.91% 20,100 24.07%
HDFC Large and Mid Cap Fund Growth 53.23 0.31% 150,000 0 0% 150,000 0% 150,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -300 -100% 300 -99.47% 57,000 -36.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.41 0.63% 125,136 33,070 35.92% 92,066 0% 92,066 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.66 0.50% 7,484 6,613 759.24% 871 0% 871 -11.93%
PGIM India Flexi Cap Fund Regular Growth 112.19 1.88% 316,154 0 0% 316,154 0% 316,154 0%
SBI Equity Savings Regular Growth 1.38 0.03% 3,900 0 0% 3,900 0% 3,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.46 0.84% 198,565 11,000 5.86% 187,565 0% 187,565 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.99 1.21% 22,504 0 0% 22,504 0% 22,504 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 248.41 1.16% 700,000 0 0% 700,000 -6.67% 750,000 0%
PGIM India Large Cap Fund Growth 13.41 2.38% 37,790 0 0% 37,790 0% 37,790 0%
PGIM India Equity Savings Fund Growth Option 0.23 0.25% 646 0 0% 646 0% 646 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.47 1.18% 6,957 0 0% 6,957 0% 6,957 0%
UTI Retirement Fund - Regular Plan 35.03 0.81% 98,727 5,314 5.69% 93,413 0% 93,413 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.59 1.29% 100,298 4,298 4.48% 96,000 0% 96,000 0%
UTI Nifty Next 50 ETF 52.61 2.79% 148,266 2,957 2.03% 145,309 1.48% 143,196 -0.38%
DSP Arbitrage Fund Growth 12.67 0.33% 35,700 34,500 2875% 1,200 0% 1,200 33.33%
UTI Nifty Next 50 Index Fund Regular Growth 98.55 2.79% 277,703 5,295 1.94% 272,408 1.00% 269,702 0.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.28 0.67% 17,686 0 0% 17,686 0% 17,686 0%
Tata Arbitrage Fund Regular Growth 0.32 0.00% 900 -28,800 -96.97% 29,700 -67.43% 91,200 100%
ICICI Prudential India Opportunities Fund Regular Growth 190.53 1.06% 536,920 375,032 231.66% 161,888 0% 161,888 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.52 2.24% 40,916 0 0% 40,916 32.35% 30,916 0%
DSP Nifty Next 50 Index Fund Regular Growth 13.05 2.79% 36,774 1,748 4.99% 35,026 2.83% 34,063 3.42%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.45% 1,146 440 62.32% 706 59.37% 443 0.23%
Invesco India Equity Savings Fund Regular Growth 1.65 1.05% 4,648 1,342 40.59% 3,306 0% 3,306 20.83%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.20 2.78% 28,756 0 0% 28,756 23.12% 23,356 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.47 0.94% 60,499 23,343 62.82% 37,156 0% 37,156 -73.44%
ICICI Prudential BSE 500 ETF 0.68 0.32% 1,928 387 25.11% 1,541 8.22% 1,424 6.19%
ICICI Prudential Nifty Next 50 ETF 14.04 2.79% 39,553 1,013 2.63% 38,540 1.31% 38,043 0.47%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.30 0.42% 847 -2 -0.24% 849 0.12% 848 1.80%
Mirae Asset Nifty Next 50 ETF 5.21 2.79% 14,673 708 5.07% 13,965 0.82% 13,851 -0.27%
Mirae Asset Arbitrage Fund Regular Growth 9.90 0.68% 27,900 12,000 75.47% 15,900 -61.59% 41,400 100%
Mirae Asset ESG Sector Leaders ETF 0.72 0.53% 2,040 10 0.49% 2,030 -2.68% 2,086 -1.93%
ICICI Prudential Quant Fund Regular Growth 1.74 2.33% 4,899 -1,267 -20.55% 6,166 0% 6,166 0%
ICICI Prudential Business Cycle Fund Regular Growth 100.83 1.29% 284,134 52,501 22.67% 231,633 0% 231,633 53.90%
PGIM India Balanced Advantage Fund Regular Growth 21.58 1.87% 60,800 0 0% 60,800 0% 60,800 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 236,530 0%
Tata Dividend Yield Fund Regular Growth 0.04 0.00% 100 100 100% 0 -100% 27,993 0%
Tata Business Cycle Fund Regular Growth 24.58 1.20% 69,260 0 0% 69,260 0% 69,260 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.79 2.79% 41,664 1,284 3.18% 40,380 2.66% 39,335 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.21% 658 95 16.87% 563 5.23% 535 3.68%
Navi Nifty Next 50 Index Fund Regular Growth 6.91 2.80% 19,471 1,988 11.37% 17,483 3.11% 16,956 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.42% 1,365 6 0.44% 1,359 3.11% 1,318 2.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.35 1.06% 3,813 128 3.47% 3,685 4.51% 3,526 3.74%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.42% 1,796 33 1.87% 1,763 1.79% 1,732 3.90%
NJ Arbitrage Fund Regular Growth 5.96 1.65% 16,800 13,800 460% 3,000 0% 3,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.67 0.50% 21,604 0 0% 21,604 0% 21,604 0%
HDFC Nifty 100 ETF 0.04 0.42% 114 -3 -2.56% 117 8.33% 108 8%
HDFC Nifty Next 50 ETF 0.46 2.79% 1,294 55 4.44% 1,239 6.35% 1,165 2.10%
ICICI Prudential Nifty Infrastructure ETF 2.18 1.77% 6,141 45 0.74% 6,096 5.05% 5,803 -2.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 85.65 3.14% 241,353 0 0% 241,353 0% 241,353 -14.43%
Bandhan Transportation and Logistics Fund Regular Growth 14.19 3.25% 40,000 0 0% 40,000 0% 40,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.41 1.68% 20,876 4,439 27.01% 16,437 30.64% 12,582 100%
HDFC BSE 500 ETF 0.02 0.27% 63 1 1.61% 62 19.23% 52 0%
Axis Business Cycles Fund Regular Growth 46.33 1.75% 130,551 19,474 17.53% 111,077 0% 111,077 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.64 1.04% 49,708 5,500 12.44% 44,208 0% 44,208 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
HDFC Transportation and Logistics Fund Regular Growth 26.61 3.19% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Multicap Fund Regular Growth 24.05 0.97% 67,785 0 0% 67,785 0% 67,785 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.90 1.22% 5,349 0 0% 5,349 0% 5,349 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.30% 962 6 0.63% 883 0.57% 794 7.73%
ICICI Prudential Equity & Debt Fund Growth 190.58 0.57% 537,049 -56,619 -9.54% 593,668 0% 593,668 0%
ICICI Prudential Multi-Asset Fund Growth 693.17 1.88% 1,953,348 541,758 38.38% 1,411,590 0% 1,411,590 0%
ICICI Prudential Value Fund Growth - -% - - -% 0 -100% 602,064 -38.88%
Kotak Contra Fund Growth 39.50 1.48% 111,300 0 0% 111,300 0% 111,300 0%
ICICI Prudential Exports and Services Fund Growth 7.63 0.60% 21,505 1,180 5.81% 20,325 0% 20,325 -58.28%
UTI Arbitrage Fund Regular Plan Growth 13.73 0.30% 38,700 -60,000 -60.79% 98,700 -0.60% 99,300 575.51%
ICICI Prudential Balanced Advantage Fund Growth 529.44 0.94% 1,491,935 279,135 23.02% 1,212,800 -7.62% 1,312,800 -8.50%
Kotak Arbitrage Fund Growth 179.81 0.45% 506,700 375,000 284.74% 131,700 -84.62% 856,500 4580.33%
HDFC Arbitrage Fund Wholesale Plan Growth 47.16 0.43% 132,900 95,100 251.59% 37,800 -69.93% 125,700 37.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.42 0.60% 23,719 0 0% 23,719 5.03% 22,584 0%
Kotak Flexicap Fund Growth 940.39 2.05% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Kotak Large Cap Growth 131.30 1.66% 370,000 0 0% 370,000 0% 370,000 0%
Kotak Equity Savings Fund Regular Growth 1.49 0.03% 4,200 0 0% 4,200 0% 4,200 -96.32%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 40.81 2.54% 115,000 0 0% 115,000 0% 115,000 0%
UTI Equity Savings Fund Regular Growth 3.39 1.00% 9,563 0 0% 9,563 -4.90% 10,056 -10.30%
Kotak ESG Opportunities Fund Regular Growth 14.19 1.44% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.79 2.79% 13,505 383 2.92% 13,122 0.27% 13,087 3.46%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 34.60 1.26% 97,490 2,865 3.03% 94,625 0% 94,625 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 120,000 -33.33%
Kotak Consumption Fund Regular Growth 11.71 2.30% 33,000 0 0% 33,000 0% 33,000 10%
HDFC Balanced Advantage Fund Growth 68.88 0.09% 194,100 0 0% 194,100 0% 194,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.17 0.67% 333,000 123,300 58.80% 209,700 -55.11% 467,100 -19.99%
Edelweiss Arbitrage Fund Regular Growth 29.17 0.32% 82,200 82,200 100% 0 -100% 97,200 224%
Baroda BNP Paribas Arbitrage Regular Growth 0.53 0.07% 1,500 1,500 100% 0 -100% 300 100%
SBI Balanced Advantage Fund Regular Growth 159.96 0.55% 450,750 0 0% 450,750 0% 450,750 0%
NJ Balanced Advantage Fund Regular Growth 14.05 0.35% 39,600 15,300 62.96% 24,300 0% 24,300 19.12%
Kotak Balanced Advantage Fund Regular Growth 209.31 1.33% 589,840 0 0% 589,840 0% 589,840 0%
Kotak Pioneer Fund Regular Growth 64.76 2.88% 182,500 0 0% 182,500 0% 182,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.50 1.05% 12,668 0 0% 12,668 0% 12,668 0%
Invesco India Focused Fund Regular Growth 111.85 4.76% 315,185 0 0% 315,185 0% 315,185 49.56%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.72 2.79% 2,030 399 24.46% 1,631 24.12% 1,314 29.59%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.32% 534 105 24.48% 429 29.61% 331 31.35%
Samco Dynamic Asset Allocation Fund Regular Growth 6.07 1.04% 17,100 0 0% 17,100 0% 17,100 100%
Union Equity Savings Fund Regular Growth 1.81 1.56% 5,100 0 0% 5,100 0% 5,100 0%
Union Arbitrage Fund Regular Growth 1.06 0.68% 3,000 3,000 100% 0 -100% 3,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.21% 413 78 23.28% 335 18.37% 283 38.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.21% 1,653 118 7.69% 1,535 12.87% 1,360 23.64%
Invesco India Multicap Fund Growth 26.84 0.85% 75,630 0 0% 75,630 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 8.87 0.74% 25,000 0 0% 25,000 100% - -%
Axis ELSS Tax Saver Fund Growth 148.76 0.42% 419,203 259,528 162.54% 159,675 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 5.73 1.76% 16,155 1,197 8.00% 14,958 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 24.72 3.21% 69,650 0 0% 69,650 100% - -%
Motilal Oswal Nifty 500 ETF 0.09 0.31% 255 -4 -1.54% 259 0.39% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.16 0.41% 14,551 14,551 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 7.46 0.22% 21,025 -20,647 -49.55% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.09 1.07% 248 248 100% - -% - -%
Invesco India Large&MidCap Fund Growth 75.92 1.52% 213,948 213,948 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 30.58 0.08% 86,167 86,167 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 127.04 1.32% 358,000 358,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.53 2.09% 1,500 1,500 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 3.29 0.49% 9,259 9,259 100% - -% - -%
Axis Multicap Fund Regular Growth 10.09 0.20% 28,422 28,422 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.55 0.82% 74,810 74,810 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.71 0.89% 4,813 4,813 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.36 0.59% 15,102 15,102 100% - -% - -%
HDFC Defence Fund Regular Growth 94.04 4.18% 265,000 265,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.94 0.25% 5,461 5,461 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.49 0.48% 1,368 1,368 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.20 0.77% 23,095 23,095 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.60 0.20% 7,333 7,333 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.21% 456 456 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.13 0.61% 20,081 20,081 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.31 0.94% 3,681 3,681 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.46 0.37% 4,128 4,128 100% - -% - -%
Sundaram Focused Fund Growth 10.65 1.03% 30,000 30,000 100% - -% - -%
Sundaram Services Regular Growth 5.65 0.17% 15,909 15,909 100% - -% - -%
Old Bridge Focused Fund Regular Growth 10.15 4.54% 28,615 8,450 41.90% - -% - -%
Total: 47,925,789 5,274,575 42,589,304 46,726,673
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