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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 %
Canara Robeco Multi Cap Fund Regular Growth 22.29 0.60% 55,000 25,000 83.33% 30,000 0% 30,000 0%
LIC MF Large Cap Fund Growth 9.61 0.65% 23,703 -263 -1.10% 23,966 0% 23,966 37.83%
Nippon India Power & Infra Fund - Growth 19.47 0.26% 48,034 0 0% 48,034 0% 48,034 100%
LIC MF Nifty Next 50 Index Growth 3.51 3.72% 8,673 292 3.48% 8,381 17.56% 7,129 2.80%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.42 0.99% 80,000 10,000 14.29% 70,000 50.33% 46,564 100%
UTI Nifty Next 50 ETF 90.42 3.76% 223,120 5,782 2.66% 217,338 19.87% 181,304 0.30%
LIC MF Focused Fund Growth 0 -% 0 -7,757 -100% 7,757 -42.32% 13,449 27.36%
UTI Nifty Next 50 Index Fund Regular Growth 176.55 3.76% 435,658 16,337 3.90% 419,321 21.47% 345,204 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.70 3.06% 1,739 89 5.39% 1,650 27.51% 1,294 4.44%
Nippon India ETF BSE Sensex Next 50 1.32 3.06% 3,249 134 4.30% 3,115 12.05% 2,780 4.43%
Nippon India ETF Nifty Next 50 Junior BeES 200.51 3.76% 494,785 15,136 3.16% 479,649 19.68% 400,761 2.91%
Nippon India ETF Nifty Infrastructure BeES 3.45 2.16% 8,523 673 8.57% 7,850 -2.79% 8,075 -19.19%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,390.98 3.34% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.60 3.06% 1,477 58 4.09% 1,419 14.90% 1,235 6.93%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.16 3.76% 27,548 1,360 5.19% 26,188 24.38% 21,054 4.01%
SBI Nifty Next 50 ETF 110.36 3.76% 272,329 2,613 0.97% 269,716 21.66% 221,698 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 52.57 3.77% 129,719 10,163 8.50% 119,556 26.51% 94,502 7.62%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,604 64.93%
Motilal Oswal Large Cap Fund Regular Growth 28.23 2.20% 69,650 0 0% 69,650 0% 69,650 0%
Franklin India Bluechip Fund Growth 0 -% 0 -170,886 -100% 170,886 -40.08% 285,208 0%
Canara Robeco Flexi Cap Fund Growth 129.20 1.00% 318,818 -37,500 -10.52% 356,318 0% 356,318 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 123,025 0%
Canara Robeco Large and Mid Cap Regular Growth 131.84 0.55% 325,333 -156,451 -32.47% 481,784 -19.64% 599,500 -14.30%
Canara Robeco Equity Hybrid Fund Growth 87.53 0.81% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 21.07 2.48% 52,000 5,000 10.64% 47,000 0% 47,000 0%
Invesco India Mid Cap Fund Growth 139.54 2.48% 344,322 105,388 44.11% 238,934 0% 238,934 0%
Franklin India Focused Equity Fund Growth 222.89 1.85% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India Large&MidCap Fund Growth 162.11 2.64% 400,017 -10,535 -2.57% 410,552 -15.50% 485,857 20.06%
Franklin Build India Fund Growth 44.58 1.58% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.86 2.05% 88,500 0 0% 88,500 0% 88,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 204.27 1.40% 504,065 12,500 2.54% 491,565 0% 491,565 0%
Canara Robeco Small Cap Fund Regular Growth 102.41 0.83% 252,706 0 0% 252,706 0% 252,706 100%
DSP Nifty Next 50 Index Fund Regular Growth 31.61 3.77% 78,009 6,770 9.50% 71,239 27.24% 55,987 7.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.56 1.15% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.29 3.76% 5,648 471 9.10% 5,177 24.42% 4,161 2.94%
Franklin India Equity Savings Fund Regular Growth 16.78 2.32% 41,400 0 0% 41,400 0% 41,400 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.26 1.11% 240,000 15,000 6.67% 225,000 0% 225,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.75 0.55% 9,259 0 0% 9,259 0% 9,259 0%
Canara Robeco Value Fund Regular Growth 17.63 1.39% 43,500 3,000 7.41% 40,500 0% 40,500 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.00 3.76% 14,815 1,389 10.35% 13,426 29.18% 10,393 -13.51%
Canara Robeco Balanced Advantage Fund Regular Growth 15.10 1.03% 37,250 0 0% 37,250 0% 33,200 79.46%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 73.09 1.24% 180,351 0 0% 180,351 0% 180,351 0%
LIC MF Flexi Cap Fund Growth 18.79 1.76% 46,368 0 0% 46,368 0% 46,368 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 283.68 0.84% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 118.15 2.19% 291,552 0 0% 291,552 0% 291,552 93.72%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 158.87 1.24% 392,037 0 0% 392,037 0% 392,037 0%
UTI Large & Mid Cap Fund Regular Plan Growth 68.08 1.71% 167,994 28,782 20.67% 139,212 6.50% 130,711 3.23%
UTI Aggressive Hybrid Fund Regular Plan Growth 84.62 1.38% 208,807 21,432 11.44% 187,375 0% 187,375 0%
ICICI Prudential Child Care Fund (Gift Plan) 59.83 4.55% 147,633 74,028 100.57% 73,605 51.44% 48,605 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.90 0.38% 14,551 0 0% 14,551 0% 14,551 0%
UTI Infrastructure Fund Regular Plan Growth 72.94 3.18% 179,999 13,914 8.38% 166,085 0% 166,085 11.05%
UTI Transportation & Logistics Fund Regular Plan Growth 161.84 4.65% 399,357 21,718 5.75% 377,639 0% 377,639 0%
ICICI Prudential MidCap Fund Growth 113.80 1.80% 280,809 70,204 33.33% 210,605 0% 210,605 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.59 0.69% 100,171 0 0% 100,171 0% 100,171 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.24 0.50% 94,366 -2,468 -2.55% 96,834 0% 96,834 -9.36%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.41 1.13% 445,175 0 0% 445,175 0% 445,175 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 127.79 0.57% 315,324 -22,007 -6.52% 337,331 0% 337,331 -7.54%
Aditya Birla Sun Life Large Cap Fund Growth 242.25 0.82% 597,786 0 0% 597,786 0% 597,786 0%
Nippon India ELSS Tax Saver Fund Growth 202.63 1.29% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Infrastructure Growth 16.12 1.35% 39,790 7,250 22.28% 32,540 0% 32,540 0%
UTI Arbitrage Fund Regular Plan Growth 17.14 0.28% 42,300 -20,700 -32.86% 63,000 48.94% 42,300 -7.24%
SBI Arbitrage Opportunities Fund Regular Growth 151.12 0.47% 372,900 -498,000 -57.18% 870,900 30.71% 666,300 8.50%
Invesco India Multicap Fund Growth 46.70 1.23% 115,247 0 0% 115,247 0% 115,247 0%
LIC MF Infrastructure Fund Growth 5.08 0.65% 12,537 135 1.09% 12,402 0% 12,402 0%
Nippon India Quant Fund - Growth 1.62 1.95% 4,000 0 0% 4,000 0% 4,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.97 0.63% 69,016 8,743 14.51% 60,273 8.56% 55,519 6.17%
Aditya Birla Sun Life Arbitrage Fund Growth 96.53 0.72% 238,200 -134,100 -36.02% 372,300 3.33% 360,300 263.94%
Nippon India Aggressive Hybrid Fund - Growth 34.51 0.89% 85,150 0 0% 85,150 0% 85,150 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 254.09 3.76% 627,004 22,720 3.76% 604,284 22.23% 494,388 2.64%
Nippon India Arbitrage Fund Growth 0 -% 0 -212,700 -100% 212,700 317.06% 51,000 -66.86%
Motilal Oswal Focused Regular Growth 0 -% 0 -80,000 -100% 80,000 -38.46% 130,000 18.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.71 0.68% 125,136 0 0% 125,136 0% 125,136 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.03 0.47% 7,484 0 0% 7,484 0% 7,484 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -32,349 -100% 32,349 0% 32,349 0%
SBI Equity Savings Regular Growth 6.69 0.12% 16,500 0 0% 16,500 0% 16,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.81 1.30% 2,000 0 0% 2,000 0% 2,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
UTI Retirement Fund - Regular Plan 22.77 0.49% 56,186 4,050 7.77% 52,136 0% 52,136 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.57 1.17% 85,298 0 0% 85,298 0% 85,298 0%
LIC MF Midcap Fund Regular Growth 3.20 1.01% 7,891 0 0% 7,891 0% 7,891 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 102.12 2.16% 252,000 58,500 30.23% 193,500 65.38% 117,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.20 0.19% 500 0 0% 500 0% 500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.38 0.98% 13,265 0 0% 13,265 0% 13,265 0%
UTI Equity Savings Fund Regular Growth 7.95 1.30% 19,617 1,638 9.11% 17,979 170.56% 6,645 0%
LIC MF Dividend Yield Fund Regular Growth 6.92 1.58% 17,073 1,071 6.69% 16,002 11.59% 14,340 19.54%
Invesco India Equity Savings Fund Regular Growth 2.27 0.67% 5,591 0 0% 5,591 0% 5,591 0%
ICICI Prudential Nifty Next 50 ETF 41.08 3.76% 101,375 23,414 30.03% 77,961 20.12% 64,902 9.04%
Motilal Oswal Nifty 500 Fund Regular Growth 7.62 0.38% 18,800 476 2.60% 18,324 5.30% 17,401 0.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.89 2.10% 130,500 22,500 20.83% 108,000 50% 72,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 4.90 3.76% 12,093 299 2.54% 11,794 20.86% 9,758 0.37%
Nippon India ETF Nifty 100 1.40 0.53% 3,455 187 5.72% 3,268 3.03% 3,172 1.37%
LIC MF Nifty 100 ETF 3.79 0.53% 9,348 436 4.89% 8,912 0% 8,912 0%
SBI S&P BSE 100 ETF 0.06 0.59% 137 0 0% 137 13.22% 121 4.31%
Nippon India Multi Asset Allocation Fund Regular Growth 20.26 0.45% 50,000 10,551 26.75% 39,449 0% 39,449 100%
Invesco India Focused Fund Regular Growth 127.73 3.88% 315,185 0 0% 315,185 0% 315,185 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 44.58 1.58% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Flexi Cap Fund Regular Growth 39.28 0.47% 96,916 0 0% 96,916 0% 96,916 0%
SBI Balanced Advantage Fund Regular Growth 240.17 0.74% 592,650 0 0% 592,650 6.58% 556,050 23.36%
HDFC NIFTY Next 50 Index Fund Regular Growth 64.54 3.77% 159,250 6,886 4.52% 152,364 22.15% 124,734 2.07%
360 ONE Quant Fund Regular Growth 15.34 2.73% 37,849 3,710 10.87% 34,139 12.33% 30,391 12.66%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.94 1.23% 27,000 0 0% 27,000 100% 13,500 100%
Navi Nifty Next 50 Index Fund Regular Growth 25.56 3.79% 63,074 7,220 12.93% 55,854 28.01% 43,632 5.25%
Invesco India Flexi Cap Fund Regular Growth 29.70 1.31% 73,281 27,954 61.67% 45,327 0% 45,327 0%
SBI Multicap Fund Regular Growth 489.54 2.63% 1,208,000 -291,000 -19.41% 1,499,000 -21.11% 1,900,000 0%
HDFC Nifty Next 50 ETF 2.23 3.76% 5,496 1,179 27.31% 4,317 28.37% 3,363 0.12%
ICICI Prudential Nifty Infrastructure ETF 2.42 2.17% 5,961 555 10.27% 5,406 -19.54% 6,719 -0.90%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.30 3.76% 8,133 1,461 21.90% 6,672 34.33% 4,967 11.32%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 28,800 100%
HDFC Defence Fund Regular Growth 107.39 2.61% 265,000 0 0% 265,000 0% 265,000 0%
UTI Balanced Advantage Fund Regular Growth 33.99 1.14% 83,866 0 0% 83,866 0% 83,866 0%
Quantum Small Cap Fund Regular Growth 1.70 1.86% 4,184 192 4.81% 3,992 0% 3,992 4.42%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 76.97 4.90% 189,922 0 0% 189,922 0% 189,922 0%
Samco Dynamic Asset Allocation Fund Regular Growth 14.71 2.44% 36,300 0 0% 36,300 72.86% 21,000 0%
Old Bridge Focused Fund Regular Growth 55.98 5.98% 138,143 53,250 62.73% 84,893 0% 84,893 8.02%
Motilal Oswal Nifty 500 ETF 0.31 0.38% 774 129 20% 645 3.37% 624 7.03%
Motilal Oswal Quant Fund Regular Growth 1.47 0.95% 3,632 137 3.92% 3,495 407.26% 689 -14.94%
Aditya Birla Sun Life Quant Fund Regular Growth 56.36 2.16% 139,086 0 0% 139,086 4.66% 132,892 1.72%
Franklin India Multi Cap Fund Regular Growth 49.65 1.12% 122,526 0 0% 122,526 0% 122,526 0%
Tata Nifty India Tourism Index Fund Regular Growth 48.48 19.13% 119,638 2,021 1.72% 117,617 -5.25% 124,131 -9.88%
Mirae Asset Great Consumer Regular Growth 101.31 2.46% 250,000 20,000 8.70% 230,000 0% 230,000 17.05%
PGIM India Midcap Fund Regular Growth 151.12 1.38% 372,908 0 0% 372,908 0% 372,908 0%
PGIM India Flexi Cap Fund Regular Growth 115.15 1.82% 284,154 0 0% 284,154 0% 284,154 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.12 1.21% 22,504 0 0% 22,504 0% 22,504 0%
PGIM India Large Cap Fund Growth 14.10 2.40% 34,790 0 0% 34,790 0% 34,790 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.82 1.35% 6,957 0 0% 6,957 0% 6,957 0%
Union Largecap Fund Regular Growth 5.21 1.20% 12,850 0 0% 12,850 0% 12,850 0%
Union Focused Fund Regular Growth 11.00 2.65% 27,140 -5,800 -17.61% 32,940 0% 32,940 43.59%
Kotak Pioneer Fund Regular Growth 73.96 2.81% 182,500 0 0% 182,500 0% 182,500 0%
Mirae Asset Nifty Next 50 ETF 13.96 3.76% 34,454 8,703 33.80% 25,751 33.65% 19,267 3.10%
Kotak ESG Opportunities Fund Regular Growth 14.59 1.55% 36,000 0 0% 36,000 0% 36,000 0%
ITI Large Cap Fund Regular Growth 4.25 1.18% 10,476 0 0% 10,476 0% 10,476 0%
PGIM India Balanced Advantage Fund Regular Growth 4.72 0.45% 11,650 0 0% 11,650 -32.11% 17,160 -36.70%
Kotak Nifty Next 50 Index Fund Regular Growth 13.04 3.77% 32,170 1,788 5.89% 30,382 23.73% 24,555 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 10.78 3.76% 26,606 1,956 7.94% 24,650 19.44% 20,638 5.01%
Mirae Asset Balanced Advantage Fund Regular Growth 6.97 0.40% 17,204 0 0% 17,204 0% 17,204 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.01 0.43% 24,708 0 0% 24,708 0% 24,708 0%
ITI Focused Fund Regular Growth 12.96 2.61% 31,968 0 0% 31,968 0% 31,968 100%
Sundaram Multi Asset Allocation Fund Regular Growth 8.55 0.35% 21,091 0 0% 21,091 0% 21,091 0%
PGIM India Large and Mid Cap Fund Regular Growth 9.93 1.77% 24,505 0 0% 24,505 0% 24,505 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.31 3.06% 3,221 122 3.94% 3,099 24.71% 2,485 14.25%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,800 -100% 13,800 24.32% 11,100 85%
Bajaj Finserv Arbitrage Fund Regular Growth 17.87 1.71% 44,100 11,400 34.86% 32,700 23.86% 26,400 -6.38%
HDFC Balanced Advantage Fund Growth 469.02 0.49% 1,157,359 230,574 24.88% 926,785 1.48% 913,285 369.07%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.92% 2,155 116 5.69% 2,039 -1.88% 2,078 4.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.53 1.89% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 222.89 1.30% 550,000 50,000 10% 500,000 0% 500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 80.72 0.56% 199,185 0 0% 199,185 0% 199,185 0%
ICICI Prudential Equity & Debt Fund Growth 313.96 0.78% 774,730 241,790 45.37% 532,940 0% 532,940 0%
Sundaram Equity Savings Fund Growth 11.14 1.13% 27,500 0 0% 27,500 0% 27,500 0%
ICICI Prudential Multi-Asset Fund Growth 843.67 1.67% 2,081,845 226,945 12.23% 1,854,900 0% 1,854,900 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 33.64 2.16% 83,000 0 0% 83,000 -17% 100,000 0%
Kotak Contra Fund Growth 49.97 1.27% 123,300 12,000 10.78% 111,300 0% 111,300 0%
ICICI Prudential Infrastructure Fund Growth 153.10 2.26% 377,790 117,790 45.30% 260,000 0% 260,000 0%
Sundaram Focused Fund Growth 22.29 2.02% 55,000 0 0% 55,000 -8.33% 60,000 0%
ICICI Prudential Exports and Services Fund Growth 6.98 0.47% 17,227 6,973 68.00% 10,254 0% 10,254 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 220.29 0.88% 543,600 -334,200 -38.07% 877,800 18.85% 738,600 17.02%
ICICI Prudential Balanced Advantage Fund Growth 620.17 1.02% 1,530,335 200,000 15.03% 1,330,335 -11.43% 1,501,935 7.13%
Invesco India Arbitrage Fund Growth 49.36 0.27% 121,800 -147,300 -54.74% 269,100 25.63% 214,200 123.82%
Kotak Arbitrage Fund Growth 157.68 0.29% 389,100 -706,500 -64.49% 1,095,600 31.41% 833,700 -1.35%
HDFC Arbitrage Fund Wholesale Plan Growth 143.09 0.86% 353,100 -228,600 -39.30% 581,700 26.32% 460,500 107.15%
HDFC Infrastructure Fund Growth 60.79 2.42% 150,000 10,000 7.14% 140,000 9.25% 128,143 42.38%
Mirae Asset Large Cap Fund Regular Growth 295.18 0.75% 728,391 0 0% 728,391 0% 728,391 0%
ICICI Prudential Large Cap Fund Growth 956.82 1.50% 2,361,060 61,422 2.67% 2,299,638 0% 2,299,638 3.14%
Bandhan Flexi Cap Fund Growth 0 -% 0 -158,956 -100% 158,956 -8.62% 173,956 16.78%
Bandhan Large & Mid Cap Fund - Growth 101.60 1.47% 250,704 107,821 75.46% 142,883 -49.20% 281,260 7.66%
Bandhan Large Cap Fund Growth 13.80 0.81% 34,049 0 0% 34,049 0% 34,049 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.11 0.35% 66,900 -17,100 -20.36% 84,000 137.29% 35,400 -26.71%
Edelweiss Aggressive Hybrid A Growth 16.44 0.75% 40,563 0 0% 40,563 73.27% 23,410 0%
Kotak Flexicap Fund Growth 1,073.91 2.12% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 228,085 -8.46%
Axis Large Cap Fund Growth 919.62 2.77% 2,269,255 0 0% 2,269,255 13.30% 2,002,864 0%
Axis ELSS Tax Saver Fund Growth 483.60 1.32% 1,193,335 0 0% 1,193,335 0% 1,193,335 15.47%
Mirae Asset Large & Midcap Fund Growth 536.46 1.41% 1,323,776 -65,111 -4.69% 1,388,887 0% 1,388,887 8.65%
Axis Multi Asset Allocation Fund Growth 16.24 1.27% 40,081 0 0% 40,081 0% 40,081 0%
Kotak Large Cap Growth 149.94 1.61% 370,000 0 0% 370,000 0% 370,000 0%
Bandhan Infrastructure Fund Growth 20.04 1.13% 49,441 10,941 28.42% 38,500 0% 38,500 100%
Union Flexi Cap Fund Growth 19.71 0.88% 48,633 0 0% 48,633 0% 48,633 30.97%
Union ELSS Tax Saver Fund Growth 7.85 0.84% 19,361 0 0% 19,361 0% 19,361 0%
Groww Large Cap Fund Regular Plan Growth 3.97 3.15% 9,791 -2,011 -17.04% 11,802 0% 11,802 0%
Axis Focused Fund Growth 356.18 2.67% 878,921 0 0% 878,921 20.91% 726,904 5.39%
DSP Dynamic Asset Allocation Fund Regular Growth 8.15 0.25% 20,100 0 0% 20,100 0% 20,100 3250%
Sundaram Infrastructure Advantage Fund Regular Growth 10.13 1.01% 25,000 -2,000 -7.41% 27,000 0% 27,000 0%
Edelweiss Arbitrage Fund Regular Growth 114.89 0.92% 283,500 -81,000 -22.22% 364,500 19.94% 303,900 5.85%
HDFC Large and Mid Cap Fund Growth 146.33 0.62% 361,075 0 0% 361,075 0% 361,075 140.72%
Axis Arbitrage Regular Growth 5.11 0.09% 12,600 -2,700 -17.65% 15,300 1600% 900 -96.25%
Kotak Equity Savings Fund Regular Growth 98.47 1.26% 242,990 -20,000 -7.60% 262,990 0% 262,990 6161.67%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.60 1.97% 115,000 0 0% 115,000 0% 115,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 74.65 0.83% 184,209 0 0% 184,209 0% 184,209 0%
Groww Value Fund Regular Growth 0.55 1.23% 1,353 0 0% 1,353 0% 1,353 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.85 1.22% 9,500 0 0% 9,500 0% 9,500 137.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 261.87 1.05% 646,187 -196,163 -23.29% 842,350 0% 842,350 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.84 1.09% 160,000 30,000 23.08% 130,000 84.77% 70,359 100%
PGIM India Equity Savings Fund Growth Option 0.26 0.29% 646 0 0% 646 0% 646 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.36 0.39% 900 0 0% 900 -40% 1,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.83 1.12% 21,795 932 4.47% 20,863 -1.27% 21,131 -13.92%
Groww ELSS Tax Saver Growth 0.94 1.92% 2,328 0 0% 2,328 -31.43% 3,395 0%
Axis Flexi Cap Fund Regular Growth 270.01 2.13% 666,280 0 0% 666,280 0% 666,280 3.46%
Union Balanced Advantage Fund Regular Growth 6.83 0.47% 16,851 4,600 37.55% 12,251 0% 12,251 -12.49%
DSP Arbitrage Fund Growth 29.91 0.51% 73,800 -62,700 -45.93% 136,500 10.17% 123,900 10.43%
Bank of India Arbitrage Fund Regular Growth 0.97 2.39% 2,400 1,200 100% 1,200 300% 300 -80%
Navi Flexi Cap Fund Regular Growth 3.24 1.21% 8,000 0 0% 8,000 0% 8,000 100%
Union Equity Savings Fund Regular Growth 2.32 1.71% 5,716 0 0% 5,716 5.46% 5,420 774.19%
Kotak Balanced Advantage Fund Regular Growth 311.97 1.86% 769,830 -7,800 -1.00% 777,630 0% 777,630 33.26%
Axis Large & Mid Cap Fund Regular Growth 161.22 1.17% 397,835 0 0% 397,835 0% 397,835 0%
Groww Aggressive Hybrid Fund Regular Growth 0.84 1.84% 2,079 0 0% 2,079 -31.52% 3,036 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.98 0.37% 12,286 0 0% 12,286 0% 12,286 0%
Tata Arbitrage Fund Regular Growth 21.64 0.17% 53,400 -32,700 -37.98% 86,100 -22.43% 111,000 -44.36%
ICICI Prudential India Opportunities Fund Regular Growth 249.52 1.03% 615,726 150,000 32.21% 465,726 0% 465,726 0%
Union Arbitrage Fund Regular Growth 2.80 1.14% 6,900 -3,000 -30.30% 9,900 -19.51% 12,300 32.26%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 49.65 4.88% 122,525 20,000 19.51% 102,525 63.97% 62,525 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.70 2.21% 4,205 0 0% 4,205 90.70% 2,205 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 27.86 4.03% 68,756 0 0% 68,756 27.90% 53,756 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 42.43 1.34% 104,692 11,810 12.72% 92,882 0% 92,882 0%
ICICI Prudential BSE 500 ETF 1.26 0.43% 3,118 84 2.77% 3,034 14.23% 2,656 7.92%
ITI ELSS Tax Saver Fund Regular Growth 15.54 4.00% 38,353 0 0% 38,353 0% 38,353 0%
Axis Nifty 100 Index Fund Regular Growth 8.76 0.53% 21,623 350 1.65% 21,273 6.29% 20,014 2.47%
Union Large & Midcap Fund Regular Growth 11.20 1.34% 27,628 -3,000 -9.79% 30,628 32.43% 23,128 0%
ITI Small Cap Fund Regular Growth 15.73 0.66% 38,809 -9,170 -19.11% 47,979 0% 47,979 0%
Axis ESG Equity Fund Regular Growth 32.76 2.46% 80,827 0 0% 80,827 0% 80,827 0%
ICICI Prudential Nifty 100 ETF 0.54 0.53% 1,329 89 7.18% 1,240 8.96% 1,138 3.27%
Mirae Asset Arbitrage Fund Regular Growth 25.53 0.90% 63,000 14,100 28.83% 48,900 0% 48,900 0%
Sundaram Large Cap Fund Reg Gr 58.76 1.70% 145,000 0 0% 145,000 -9.38% 160,000 0%
Mirae Asset ESG Sector Leaders ETF 0.82 0.66% 2,035 -35 -1.69% 2,070 -1.48% 2,101 -4.15%
ICICI Prudential Quant Fund Regular Growth 1.99 2.07% 4,899 0 0% 4,899 0% 4,899 0%
ICICI Prudential Business Cycle Fund Regular Growth 211.60 1.80% 522,146 11,095 2.17% 511,051 2.45% 498,851 5.28%
ICICI Prudential Flexicap Fund Regular Growth 162.22 0.97% 400,299 0 0% 400,299 0% 400,299 100%
Axis Quant Fund Regular Growth 0 -% 0 -13,642 -100% 13,642 0% 13,642 -64.04%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.26% 1,385 68 5.16% 1,317 7.42% 1,226 8.78%
Axis Multicap Fund Regular Growth 26.75 0.41% 66,000 0 0% 66,000 0% 66,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.78 0.53% 1,924 37 1.96% 1,887 6.07% 1,779 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.94 0.92% 7,265 323 4.65% 6,942 12.59% 6,166 9.99%
HDFC Nifty 100 Index Fund Regular Growth 1.23 0.53% 3,044 90 3.05% 2,954 7.15% 2,757 4.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.07 0.70% 71,722 0 0% 71,722 -31.85% 105,239 26.21%
HDFC Nifty 100 ETF 0.11 0.53% 268 50 22.94% 218 4.81% 208 9.47%
Sundaram Flexi Cap Fund Regular Growth 44.17 2.08% 109,000 0 0% 109,000 -14.17% 127,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.07 0.71% 5,096 0 0% 5,096 -18.57% 6,258 10.76%
ICICI Prudential Transportation and Logistics Fund Regular Growth 110.39 3.71% 272,411 -27,942 -9.30% 300,353 0% 300,353 0%
Bandhan Transportation and Logistics Fund Regular Growth 14.18 2.62% 35,000 -5,000 -12.50% 40,000 -11.11% 45,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.07 1.27% 19,915 3,985 25.02% 15,930 -43.95% 28,423 19.12%
Union Multicap Fund Regular Growth 8.40 0.78% 20,732 0 0% 20,732 0% 20,732 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.01 0.49% 14,827 0 0% 14,827 -28.62% 20,772 23.46%
HDFC BSE 500 ETF 0.06 0.43% 146 0 0% 146 1.39% 144 4.35%
Axis Business Cycles Fund Regular Growth 52.91 2.02% 130,551 0 0% 130,551 0% 130,551 0%
HDFC BSE 500 Index Fund Regular Growth 0.80 0.43% 1,972 111 5.96% 1,861 21.55% 1,531 13.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.10 0.22% 5,177 1,005 24.09% 4,172 -39.07% 6,847 30.94%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.38 1.17% 25,608 4,500 21.32% 21,108 0% 21,108 100%
Kotak Quant Fund Regular Growth 19.01 2.25% 46,920 204 0.44% 46,716 -3.03% 48,178 -22.47%
HDFC Transportation and Logistics Fund Regular Growth 70.95 5.46% 175,072 6,000 3.55% 169,072 3.05% 164,072 9.38%
WhiteOak Capital Multi Cap Fund Regular Growth 6.33 0.48% 15,621 0 0% 15,621 0% 15,621 20.44%
Kotak Multi Asset Allocation Fund Regular Growth 99.16 1.32% 244,690 -22,500 -8.42% 267,190 0% 267,190 3080.83%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.17 1.25% 5,349 0 0% 5,349 0% 5,349 0%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.36% 2,160 130 6.40% 2,030 11.78% 1,816 8.03%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.91 0.62% 2,243 0 0% 2,243 0% 2,243 15.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.26% 876 66 8.15% 810 10.66% 732 6.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.70 0.26% 4,200 391 10.27% 3,809 11.77% 3,408 9.20%
Parag Parikh Arbitrage Fund Regular Growth 9.12 0.83% 22,500 18,000 400% 4,500 66.67% 2,700 0%
Kotak Consumption Fund Regular Growth 16.21 1.51% 40,000 0 0% 40,000 33.33% 30,000 50%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.12 0.68% 24,965 0 0% 24,965 -19.35% 30,954 34.03%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.75 0.62% 26,533 0 0% 26,533 0% 26,533 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.26% 1,091 80 7.91% 1,011 8.48% 932 6.88%
PGIM India Retirement Fund Regular Growth 1.00 1.41% 2,478 0 0% 2,478 0% 2,478 15.85%
Bandhan Innovation Fund Regular Growth 22.22 1.73% 54,825 8,305 17.85% 46,520 0% 46,520 -12.95%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 16,250 12.86%
Zerodha Nifty 100 ETF 0.13 0.52% 326 51 18.55% 275 17.02% 235 4.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.36% 305 11 3.74% 294 1.73% 289 2.12%
Axis Nifty 500 Index Fund Regular Growth 0.84 0.38% 2,065 51 2.53% 2,014 -6.06% 2,144 -5.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 107 4 3.88% 103 19.77% 86 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.26% 229 15 7.01% 214 20.90% 177 100%
HSBC Arbitrage Fund Regular Growth 3.65 0.15% 9,000 300 3.45% 8,700 222.22% 2,700 -67.86%
LIC MF Arbitrage Regular Plan Growth 1.95 0.94% 4,800 4,500 1500% 300 100% - -%
Samco Active Momentum Fund Regular Growth 0.08 0.01% 185 -15,000 -98.78% 15,185 100% - -%
Axis NIFTY India Consumption ETF 0.29 2.17% 725 31 4.47% 694 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.73 0.03% 1,800 300 20% 1,500 100% - -%
Nippon India ETF Nifty India Consumption 2.61 2.20% 6,450 779 13.74% 5,671 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.21 1.13% 40,000 15,000 60% 25,000 100% - -%
SBI Nifty Consumption ETF 0.42 2.20% 1,024 115 12.65% 909 100% - -%
Kotak NIFTY India Consumption ETF 0.11 2.20% 278 127 84.11% 151 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.29 0.54% 55,000 20,000 57.14% 35,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,300 -100% 2,300 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.11 1.40% 2,738 21 0.77% 2,717 100% - -%
Invesco India Balanced Advantage Fund Growth 6.19 0.68% 15,273 1,871 13.96% 13,402 100% - -%
Union Midcap Fund Regular Growth 14.09 1.04% 34,762 5,544 18.97% 29,218 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.07 0.80% 12,500 5,500 78.57% 7,000 100% - -%
ICICI Prudential Nifty India Consumption ETF 1.15 2.20% 2,849 171 6.39% 2,678 100% - -%
Union Retirement Fund Regular Growth 1.26 0.83% 3,100 0 0% 3,100 100% - -%
Mirae Asset Multicap Fund Regular Growth 40.67 1.21% 100,369 12,694 14.48% 87,675 0% - -%
Union Children's Fund Regular Growth 0.49 0.82% 1,200 0 0% 1,200 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.00 1.42% 54,276 13,293 32.44% 40,983 100% - -%
Union Business Cycle Fund Regular Growth 4.66 0.83% 11,500 0 0% 11,500 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 9.61 3.08% 23,717 2,625 12.45% 21,092 100% - -%
ITI Large & Mid Cap Fund Regular Growth 10.46 1.34% 25,800 0 0% 25,800 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 1,809 44 2.49% 1,765 100% - -%
Axis Consumption Fund Regular Growth 88.93 2.07% 219,457 80,000 57.37% 139,457 100% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 3.88 19.14% 9,567 648 7.27% 8,919 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.08 0.38% 7,609 568 8.07% 7,041 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.27 0.61% 13,000 0 0% 13,000 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.37 3.08% 13,256 899 7.28% 12,357 100% - -%
Nippon India Consumption Fund - Growth 24.61 1.19% 60,737 60,737 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 28.37 0.32% 70,001 70,001 100% - -% - -%
Nippon India Large Cap Fund - Growth 156.41 0.46% 385,948 385,948 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.82 0.73% 4,500 4,500 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.61 0.05% 1,500 1,500 100% - -% - -%
Tata Large Cap Fund Growth 16.21 0.67% 40,000 40,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 11.79 0.52% 29,092 29,092 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.26% 2,956 2,956 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 7.91 2.19% 19,529 19,529 100% - -% - -%
Tata Equity Savings Regular Growth 0.89 0.41% 2,200 2,200 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 177.73 1.80% 438,569 438,569 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 5.52 1.69% 13,630 13,630 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.82 1.61% 4,500 4,500 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.32 0.50% 20,519 20,519 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.36% 261 261 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.26% 68 68 100% - -% - -%
Total: 54,898,813 -322,431 55,221,244 53,861,571
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