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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 11.07 1.31% 45,097 3,519 8.46% 41,578 27.32% 32,656 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 227.89 1.19% 928,703 0 0% 928,703 0% 928,703 6.93%
Nippon India Consumption Fund - Growth 12.82 2.35% 52,258 0 0% 52,258 0% 52,258 19.43%
Nippon India Balanced Advantage Fund Growth 41.35 0.59% 168,523 -50,000 -22.88% 218,523 0% 218,523 9.85%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 186.54 1.51% 760,200 0 0% 760,200 0% 760,200 8.60%
Nippon India Quant Fund - Growth 0.49 1.16% 2,000 500 33.33% 1,500 -45.45% 2,750 37.50%
Nippon India Aggressive Hybrid Fund - Growth 20.89 0.70% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 397.39 1.06% 1,619,443 0 0% 1,619,443 14.09% 1,419,443 6.93%
LIC MF Nifty Next 50 Index Growth 1.22 2.29% 4,987 61 1.24% 4,926 -11.32% 5,555 12.29%
Nippon India Arbitrage Fund Growth 42.99 0.38% 175,200 134,400 329.41% 40,800 -90.09% 411,600 114.38%
Nippon India ETF BSE Sensex Next 50 0.48 1.91% 1,970 0 0% 1,970 26.93% 1,552 2.58%
Nippon India ETF Nifty Next 50 Junior BeES 73.60 2.29% 299,935 2,456 0.83% 297,479 -7.22% 320,629 2.19%
Nippon India ETF Nifty 100 0.57 0.31% 2,331 0 0% 2,331 4.11% 2,239 -2.95%
LIC MF Nifty 100 ETF 1.82 0.31% 7,413 36 0.49% 7,377 -1.36% 7,479 1.96%
Nippon India ETF Nifty Infrastructure BeES 0.66 1.46% 2,684 90 3.47% 2,594 -0.77% 2,614 0.69%
Nippon India Multi Asset Allocation Fund Regular Growth 6.13 0.35% 25,000 0 0% 25,000 -37.50% 40,000 100%
Nippon India Flexi Cap Fund Regular Growth 36.05 0.74% 146,916 0 0% 146,916 0% 146,916 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 100%
Invesco India Arbitrage Fund Growth 57.79 0.67% 235,500 228,000 3040% 7,500 -94.33% 132,300 818.75%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 173,741 0%
Invesco India Balanced Advantage Fund Growth 3.00 0.48% 12,229 5,884 92.73% 6,345 0% 6,345 -74.48%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -32,879 -100% 32,879 -95.89% 800,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 128.83 5.14% 525,000 28,514 5.74% 496,486 5.30% 471,486 223.81%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.23% 5,119 156 3.14% 4,963 2.35% 4,849 3.70%
Motilal Oswal Large and Midcap Fund Regular Growth 110.42 4.62% 450,000 48,203 12.00% 401,797 9.54% 366,797 220.64%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.30 2.29% 13,466 246 1.86% 13,220 -6.52% 14,142 3.45%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.53 3.11% 2,162 -698 -24.41% 2,860 -2.65% 2,938 0.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.50 3.14% 26,492 755 2.93% 25,737 3.34% 24,904 16.64%
Invesco India Aggressive Hybrid FundRegular Growth 3.11 0.78% 12,668 0 0% 12,668 13.58% 11,153 0%
Invesco India Equity Savings Fund Regular Growth 0.67 0.52% 2,736 0 0% 2,736 149.18% 1,098 -54.52%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 60.21 1.21% 245,351 0 0% 245,351 0% 245,351 100%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.02% 2,572 351 15.80% 2,221 0% 2,221 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.46 1.46% 63,000 0 0% 63,000 0% 63,000 0%
Franklin India Bluechip Fund Growth 171.77 2.58% 700,000 0 0% 700,000 0% 700,000 16.67%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.99 1.64% 110,000 0 0% 110,000 0% 110,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,079.69 1.82% 4,400,000 0 0% 4,400,000 24.44% 3,535,805 7.15%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 73.62 0.19% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Flexi Cap Fund Growth 139.87 1.39% 570,000 60,000 11.76% 510,000 27.50% 400,000 100%
Franklin India Equity Advantage Fund Growth 49.08 1.77% 200,000 0 0% 200,000 0% 200,000 21.21%
Canara Robeco Large and Mid Cap Regular Growth 171.77 0.98% 700,000 0 0% 700,000 16.67% 600,000 100%
Sundaram Diversified Equity Fund Growth 25.52 1.65% 104,000 0 0% 104,000 0% 104,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.44 0.40% 67,011 0 0% 67,011 0% 67,011 12.84%
Aditya Birla Sun Life Flexi Cap Fund Growth 92.33 0.54% 376,262 0 0% 376,262 0% 376,262 100%
Aditya Birla Sun Life Large Cap Fund Growth 187.33 0.81% 763,394 24,251 3.28% 739,143 0% 739,143 17.79%
SBI Flexicap Fund Regular Growth 185.85 1.06% 757,400 0 0% 757,400 0% 757,400 0%
Canara Robeco Equity Hybrid Fund Growth 107.97 1.22% 440,000 0 0% 440,000 0% 440,000 0%
Canara Robeco Infrastructure Growth 7.98 2.22% 32,500 -15,000 -31.58% 47,500 0% 47,500 0%
Franklin India Focused Equity Fund Growth 159.50 1.73% 650,000 0 0% 650,000 -11.56% 735,000 0%
HDFC Infrastructure Fund Growth 11.40 1.19% 46,476 0 0% 46,476 27.42% 36,476 0%
Bandhan Focused Fund - Regular Plan - Growth 25.92 2.01% 105,621 0 0% 105,621 0% 105,621 -30.07%
Bandhan Flexi Cap Fund Growth 95.44 1.60% 388,956 0 0% 388,956 0% 388,956 23.13%
Bandhan Large & Mid Cap Fund - Growth 19.63 0.68% 80,000 -10,000 -11.11% 90,000 63.64% 55,000 0%
Bandhan Large Cap Fund Growth 13.84 1.23% 56,416 6,718 13.52% 49,698 -28.03% 69,055 -29.20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 0%
Franklin Build India Fund Growth 28.22 1.81% 115,000 0 0% 115,000 0% 115,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.72 1.87% 88,500 0 0% 88,500 0% 88,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 147.19 1.45% 599,831 60,000 11.11% 539,831 10.21% 489,831 12.65%
Bandhan Infrastructure Fund Growth 8.25 1.08% 33,636 0 0% 33,636 0% 33,636 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.34 1.17% 34,000 0 0% 34,000 0% 34,000 0%
HDFC Large and Mid Cap Fund Growth 36.81 0.31% 150,000 0 0% 150,000 0% 150,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.28 3.18% 5,200 0 0% 5,200 0% 5,200 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.07 3.25% 4,350 0 0% 4,350 0% 4,350 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.90 3.28% 7,750 0 0% 7,750 0% 7,750 0%
Axis Flexi Cap Fund Regular Growth 123.28 1.16% 502,389 0 0% 502,389 0% 502,389 6.16%
Axis Large & Mid Cap Fund Regular Growth 12.87 0.13% 52,440 0 0% 52,440 0% 52,440 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.61 0.95% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.07 2.29% 4,370 -1,738 -28.45% 6,108 -19.79% 7,615 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.91% 799 23 2.96% 776 26.80% 612 0.16%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.21 0.91% 225,000 0 0% 225,000 0% 225,000 12.50%
Axis Nifty 100 Index Fund Regular Growth 2.94 0.30% 11,976 36 0.30% 11,940 -0.05% 11,946 7.02%
SBI Nifty Next 50 ETF 37.62 2.30% 153,300 7,605 5.22% 145,695 -4.37% 152,358 3.99%
SBI S&P BSE 100 ETF 0.02 0.30% 87 0 0% 87 26.09% 69 1.47%
Sundaram Large Cap Fund Reg Gr 41.22 1.38% 168,000 0 0% 168,000 0% 168,000 0%
ITI Large Cap Fund Regular Growth 2.28 1.15% 9,300 0 0% 9,300 0% 9,300 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.64 2.30% 47,452 403 0.86% 47,049 -7.20% 50,702 0.74%
Canara Robeco Value Fund Regular Growth 9.20 1.00% 37,500 0 0% 37,500 0% 37,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.20 2.30% 33,417 561 1.71% 32,856 -11.11% 36,962 -0.28%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.23 0.61% 37,625 0 0% 37,625 0% 37,625 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.15% 392 4 1.03% 388 8.99% 356 5.01%
Axis Nifty Next 50 Index Fund Regular Growth 2.05 2.29% 8,354 169 2.06% 8,185 -9.12% 9,006 -0.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.97 2.31% 3,972 -3 -0.08% 3,975 0.81% 3,943 3.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.31% 1,065 31 3.00% 1,034 2.07% 1,013 3.05%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.05% 3,417 83 2.49% 3,334 16.25% 2,868 0.81%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.31% 1,375 42 3.15% 1,333 -0.82% 1,344 0%
SBI Multicap Fund Regular Growth 466.23 3.60% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 ETF 0.02 0.31% 101 0 0% 101 0% 101 0%
HDFC Nifty Next 50 ETF 0.24 2.29% 990 41 4.32% 949 -7.50% 1,026 0.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.44 3.10% 1,799 24 1.35% 1,775 1.78% 1,744 9.55%
Sundaram Flexi Cap Fund Regular Growth 31.16 1.57% 127,000 0 0% 127,000 0% 127,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.06 3.11% 4,325 150 3.59% 4,175 50.40% 2,776 3.70%
HDFC NIFTY200 Momentum 30 ETF 0.25 3.11% 1,035 142 15.90% 893 0.11% 892 0.22%
Bandhan Transportation and Logistics Fund Regular Growth 9.82 2.93% 40,000 -5,000 -11.11% 45,000 0% 45,000 -4.26%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.18 2.30% 721 -14 -1.90% 735 -10.37% 820 -1.80%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.23% 181 21 13.13% 160 42.86% 112 9.80%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.04 2.10% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Multi Cap Fund Regular Growth 25.27 1.50% 103,000 0 0% 103,000 8.42% 95,000 100%
HDFC Transportation and Logistics Fund Regular Growth 18.40 3.32% 75,000 0 0% 75,000 0% 75,000 100%
Sundaram Equity Savings Fund Growth 4.17 0.64% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Dividend Yield Fund Growth 5.40 0.91% 22,000 0 0% 22,000 15.79% 19,000 -9.52%
SBI Arbitrage Opportunities Fund Regular Growth 112.63 0.50% 459,000 243,000 112.50% 216,000 -66.62% 647,100 249.03%
HDFC Arbitrage Fund Wholesale Plan Growth 15.02 0.20% 61,200 61,200 100% 0 -100% 69,000 22900%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.08 0.42% 69,600 69,300 23100% 300 -99.82% 164,700 54800%
Aditya Birla Sun Life Arbitrage Fund Growth 22.16 0.37% 90,300 74,400 467.92% 15,900 -72.82% 58,500 983.33%
Edelweiss Arbitrage Fund Regular Growth 22.60 0.32% 92,100 41,700 82.74% 50,400 -34.63% 77,100 497.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.59 0.34% 92,066 0 0% 92,066 0% 92,066 48.58%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.05% 989 -115 -10.42% 1,104 0% 1,104 -4.33%
SBI Equity Savings Regular Growth 0.96 0.03% 3,900 0 0% 3,900 0% 3,900 0%
SBI Balanced Advantage Fund Regular Growth 110.61 0.45% 450,750 0 0% 450,750 0% 450,750 0.60%
NJ Balanced Advantage Fund Regular Growth 5.01 0.14% 20,400 0 0% 20,400 0% 20,400 100%
Axis Business Cycles Fund Regular Growth 27.26 1.10% 111,077 2,810 2.60% 108,267 0% 108,267 100%
HDFC Balanced Advantage Fund Growth 47.63 0.07% 194,100 0 0% 194,100 0% 194,100 221.89%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.76 1.03% 565,491 0 0% 565,491 0% 565,491 -26.13%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.48 0.72% 275,000 -8,719 -3.07% 283,719 0% 283,719 0%
HDFC BSE 500 ETF 0.02 0.23% 63 0 0% 63 90.91% 33 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.17 0.32% 90,343 0 0% 90,343 0% 90,343 1094.86%
Axis Large Cap Fund Growth 399.66 1.30% 1,628,722 0 0% 1,628,722 0% 1,628,722 6.68%
Axis Arbitrage Regular Growth 39.68 1.22% 161,700 161,100 26850% 600 -97.56% 24,600 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.65 0.63% 10,800 10,800 100% 0 -100% 3,600 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
ICICI Prudential Large & Mid Cap Fund Growth 100.33 1.13% 408,883 115,531 39.38% 293,352 20.21% 244,027 144.03%
UTI Large & Mid Cap Fund Regular Plan Growth 31.79 1.61% 129,558 0 0% 129,558 0% 129,558 36.62%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.58 1.15% 222,409 0 0% 222,409 0% 222,409 13.95%
ICICI Prudential Multicap Fund Growth 56.51 0.65% 230,297 -45,588 -16.52% 275,885 502.82% 45,766 100%
UTI Infrastructure Fund Regular Plan Growth 36.58 2.23% 149,066 0 0% 149,066 0% 149,066 16.40%
UTI Transportation & Logistics Fund Regular Plan Growth 83.69 3.56% 341,061 0 0% 341,061 0% 341,061 13.85%
ICICI Prudential Value Fund Growth 256.35 0.79% 1,044,687 -132,565 -11.26% 1,177,252 36.68% 861,294 12.82%
Kotak Contra Fund Growth 27.31 1.48% 111,300 11,000 10.97% 100,300 0% 100,300 0%
ICICI Prudential Infrastructure Fund Growth 74.92 2.24% 305,301 40,000 15.08% 265,301 121.08% 120,001 71.43%
ICICI Prudential Exports and Services Fund Growth 33.58 3.02% 136,829 -30,852 -18.40% 167,681 157.97% 65,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 123.53 0.80% 503,400 363,900 260.86% 139,500 -27.00% 191,100 944.26%
ICICI Prudential Balanced Advantage Fund Growth 352.06 0.71% 1,434,715 54,810 3.97% 1,379,905 0% 1,379,905 0%
Kotak Arbitrage Fund Growth 193.83 0.67% 789,900 513,900 186.20% 276,000 -65.59% 802,200 10184.62%
ICICI Prudential Large Cap Fund Growth 199.36 0.48% 812,422 328,064 67.73% 484,358 0% 484,358 0%
ICICI Prudential Focused Equity Fund Growth 139.22 2.49% 567,344 -2,988 -0.52% 570,332 21.33% 470,068 26.60%
Kotak Flexicap Fund Growth 650.27 1.66% 2,650,000 -25,000 -0.93% 2,675,000 -6.14% 2,850,000 0%
Mirae Asset Large & Midcap Fund Growth 232.76 0.83% 948,562 133,390 16.36% 815,172 9.66% 743,397 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 68.63 2.29% 279,663 4,167 1.51% 275,496 -6.77% 295,512 2.11%
Kotak Large Cap Growth 90.79 1.42% 370,000 0 0% 370,000 0% 370,000 0%
Mirae Asset Great Consumer Regular Growth 46.62 1.76% 190,000 0 0% 190,000 0% 190,000 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 62,840 0%
Groww Large Cap Fund Regular Plan Growth 1.39 1.40% 5,648 0 0% 5,648 0% 5,648 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.22 2.48% 115,000 0 0% 115,000 0% 115,000 4.55%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.03 0.60% 187,565 0 0% 187,565 0% 187,565 100%
UTI Retirement Fund - Regular Plan 22.92 0.58% 93,413 0 0% 93,413 0% 93,413 14.00%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 31.31 2.30% 127,612 7,199 5.98% 120,413 -7.46% 130,125 2.17%
Groww ELSS Tax Saver Growth 0.55 1.47% 2,221 0 0% 2,221 0% 2,221 0%
UTI Nifty Next 50 Index Fund Regular Growth 57.00 2.30% 232,303 3,242 1.42% 229,061 -6.90% 246,031 0.61%
UTI Equity Savings Fund Regular Growth 2.75 0.93% 11,211 0 0% 11,211 0% 11,211 -4.52%
Union Value Fund Regular Growth - -% - - -% 0 -100% 8,444 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.98% 1,369 0 0% 1,369 0% 1,369 0%
Tata Arbitrage Fund Regular Growth 35.92 0.47% 146,400 146,400 100% 0 -100% 255,000 84900%
DSP Nifty Next 50 Index Fund Regular Growth 6.81 2.30% 27,771 629 2.32% 27,142 -6.91% 29,158 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.91% 460 0 0% 460 26.72% 363 0.28%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.17 2.05% 179,997 -2,537 -1.39% 182,534 14.21% 159,819 428.17%
ICICI Prudential BSE 500 ETF 0.29 0.23% 1,198 59 5.18% 1,139 32.13% 862 9.67%
ICICI Prudential Nifty Next 50 ETF 8.06 2.30% 32,830 44 0.13% 32,786 -7.87% 35,585 -0.04%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 20,698 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 16,673 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.57 2.30% 6,394 -43 -0.67% 6,437 -9.54% 7,116 1.79%
ICICI Prudential Nifty 100 ETF 0.17 0.31% 707 27 3.97% 680 1.49% 670 2.45%
Mirae Asset Nifty Next 50 ETF 2.89 2.30% 11,767 7 0.06% 11,760 -4.55% 12,320 2.70%
Mirae Asset ESG Sector Leaders ETF 0.76 0.58% 3,080 -1 -0.03% 3,081 -2.22% 3,151 -1.53%
Kotak ESG Opportunities Fund Regular Growth 9.82 1.03% 40,000 -3,000 -6.98% 43,000 -42.67% 75,000 0%
ICICI Prudential Quant Fund Regular Growth 1.51 2.49% 6,166 0 0% 6,166 23.67% 4,986 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.61 2.29% 10,652 357 3.47% 10,295 -8.18% 11,212 0.30%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 82.92 3.12% 337,911 14,350 4.44% 323,561 4.67% 309,131 2.47%
ICICI Prudential Flexicap Fund Regular Growth 58.04 0.48% 236,530 0 0% 236,530 -29.72% 336,530 4.62%
Tata Dividend Yield Fund Regular Growth 5.40 0.90% 21,993 0 0% 21,993 10.52% 19,900 100%
Tata Business Cycle Fund Regular Growth 17.00 1.32% 69,260 0 0% 69,260 0% 69,260 0%
Kotak Multicap Fund Regular Growth 76.07 1.20% 310,000 50,000 19.23% 260,000 30% 200,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.30 2.30% 13,460 602 4.68% 12,858 -4.27% 13,432 3.06%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.50 3.11% 6,111 83 1.38% 6,028 18.29% 5,096 11.93%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.34 3.11% 1,394 154 12.42% 1,240 0.08% 1,239 6.90%
ICICI Prudential Nifty Infrastructure ETF 1.30 1.46% 5,315 -122 -2.24% 5,437 -1.63% 5,527 0.40%
ICICI Prudential Transportation and Logistics Fund Regular Growth 98.48 4.04% 401,332 64,218 19.05% 337,114 19.92% 281,125 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 21,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.85 0.89% 44,208 0 0% 44,208 0% 44,208 100%
ICICI Prudential Innovation Fund Regular Growth 12.03 0.41% 49,034 -20,526 -29.51% 69,560 0% 69,560 98.74%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.83 3.11% 3,385 566 20.08% 2,819 -4.41% 2,949 3.04%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.95 0.95% 427,682 0 0% 427,682 0% 427,682 8.00%
Tata Equity Savings Regular Growth 0.79 0.63% 3,222 2,050 174.91% 1,172 50.26% 780 100%
Kotak Equity Savings Fund Regular Growth 20.66 0.63% 84,200 24,200 40.33% 60,000 50% 40,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.56 0.96% 96,000 0 0% 96,000 0% 96,000 -9.43%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 24,759 0%
Union Equity Savings Fund Regular Growth 1.25 1.05% 5,100 0 0% 5,100 -21.10% 6,464 373.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.34 0.60% 17,686 0 0% 17,686 0% 17,686 100%
Union Arbitrage Fund Regular Growth 0.88 0.85% 3,600 0 0% 3,600 0% 3,600 71.43%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 18,495 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.30 0.42% 21,604 0 0% 21,604 0% 21,604 100%
Mirae Asset Multicap Fund Regular Growth 16.63 0.96% 67,785 7,670 12.76% 60,115 0% 60,115 100%
ICICI Prudential Equity & Debt Fund Growth 145.68 0.56% 593,668 0 0% 593,668 5.14% 564,635 96.49%
ICICI Prudential Multi-Asset Fund Growth 278.11 1.12% 1,133,370 150,000 15.25% 983,370 69.31% 580,809 90.55%
UTI Arbitrage Fund Regular Plan Growth 8.83 0.23% 36,000 34,800 2900% 1,200 -99.18% 147,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.38 0.60% 21,931 -803 -3.53% 22,734 0% 22,734 0%
PGIM India Midcap Fund Regular Growth 91.51 1.01% 372,908 0 0% 372,908 0% 372,908 100%
HSBC Arbitrage Fund Regular Growth 10.67 0.60% 43,500 43,500 100% 0 -100% 27,000 100%
PGIM India Flexi Cap Fund Regular Growth 58.19 1.03% 237,154 0 0% 237,154 0% 237,154 100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.52 0.99% 22,504 0 0% 22,504 0% 22,504 100%
PGIM India Large Cap Fund Growth 4.86 1.02% 19,790 0 0% 19,790 0% 19,790 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.08 0.52% 4,394 0 0% 4,394 0% 4,394 100%
Kotak Balanced Advantage Fund Regular Growth 144.74 0.98% 589,840 600 0.10% 589,240 -1.83% 600,200 -6.97%
Kotak Pioneer Fund Regular Growth 44.78 2.49% 182,500 0 0% 182,500 0% 182,500 0%
UTI Balanced Advantage Fund Regular Growth 23.22 0.98% 94,625 1,092 1.17% 93,533 0% 93,533 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.96 0.62% 3,900 0 0% 3,900 0% 3,900 100%
LIC MF Focused Fund Growth 2.61 2.12% 10,625 0 0% 10,625 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 31.31 0.28% 127,605 24,460 23.71% 103,145 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 39.72 0.32% 161,888 52,064 47.41% 109,824 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 169.32 0.97% 690,000 150,000 27.78% 540,000 100% - -%
Kotak Debt Hybrid Growth 4.91 0.25% 20,000 20,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.67 1.82% 27,200 27,200 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 27.58 0.42% 112,378 112,378 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.44 1.58% 14,000 14,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.21% 279 279 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 9.45 0.74% 38,500 38,500 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 44.17 1.12% 180,000 180,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.22 0.01% 900 900 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.31 0.96% 5,349 5,349 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.66 0.32% 2,700 2,700 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.58 1.43% 30,900 30,900 100% - -% - -%
Total: 45,733,772 3,449,935 42,283,837 42,356,507
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