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  4. INTERGLOBE AVIATION LTD.

InterGlobe Aviation Ltd.

NSE: INDIGO | BSE: 539448

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5233.50 -107.50 (-2.01%)

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NSE 29 Apr, 2025 12:50 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 22.20 1.96% 46,368 0 0% 46,368 0% 46,368 70.83%
LIC MF Large Cap Fund Growth 11.47 0.72% 23,966 0 0% 23,966 37.83% 17,388 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 187.69 1.34% 392,037 0 0% 392,037 0% 392,037 -13.27%
LIC MF Infrastructure Fund Growth 5.94 0.79% 12,402 0 0% 12,402 0% 12,402 58.78%
LIC MF Nifty Next 50 Index Growth 4.01 3.95% 8,381 1,252 17.56% 7,129 2.80% 6,935 1.39%
LIC MF Large & Mid Cap Regular Growth 15.49 0.48% 32,349 0 0% 32,349 0% 32,349 0%
LIC MF Midcap Fund Regular Growth 3.78 1.13% 7,891 0 0% 7,891 0% 7,891 0%
LIC MF Focused Fund Growth 3.71 2.41% 7,757 -5,692 -42.32% 13,449 27.36% 10,560 100%
LIC MF Nifty 100 ETF 4.27 0.55% 8,912 0 0% 8,912 0% 8,912 0%
UTI Infrastructure Fund Regular Plan Growth 79.51 3.22% 166,085 0 0% 166,085 11.05% 149,558 0%
UTI Transportation & Logistics Fund Regular Plan Growth 180.79 4.61% 377,639 0 0% 377,639 0% 377,639 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.84 1.27% 85,298 0 0% 85,298 0% 85,298 -14.96%
UTI Nifty Next 50 ETF 104.05 4.03% 217,338 36,034 19.87% 181,304 0.30% 180,763 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 200.75 4.04% 419,321 74,117 21.47% 345,204 2.14% 337,958 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.79 3.34% 1,650 356 27.51% 1,294 4.44% 1,239 0.08%
Nippon India Growth Fund - Growth 335.12 0.95% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Vision Fund - Growth 139.58 2.48% 291,552 0 0% 291,552 93.72% 150,500 19.92%
UTI Large & Mid Cap Fund Regular Plan Growth 66.65 1.63% 139,212 8,501 6.50% 130,711 3.23% 126,620 0%
Canara Robeco Flexi Cap Fund Growth 170.59 1.24% 356,318 0 0% 356,318 0% 356,318 -12.31%
Canara Robeco Emerging Equities Growth 230.65 0.90% 481,784 -117,716 -19.64% 599,500 -14.30% 699,500 -15.16%
Nippon India ELSS Tax Saver Fund Growth 239.37 1.43% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Equity Hybrid Fund Growth 103.41 0.92% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 22.50 2.55% 47,000 0 0% 47,000 0% 47,000 0%
UTI Arbitrage Fund Regular Plan Growth 30.16 0.50% 63,000 20,700 48.94% 42,300 -7.24% 45,600 10.95%
Invesco India Mid Cap Fund Growth 114.39 1.94% 238,934 0 0% 238,934 0% 238,934 41.46%
Invesco India Large&MidCap Fund Growth 196.55 3.03% 410,552 -75,305 -15.50% 485,857 20.06% 404,671 11.52%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.86 0.71% 60,273 4,754 8.56% 55,519 6.17% 52,291 7.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.37 2.29% 88,500 0 0% 88,500 0% 88,500 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 235.33 1.54% 491,565 0 0% 491,565 0% 491,565 0%
Nippon India Arbitrage Fund Growth 101.83 0.67% 212,700 161,700 317.06% 51,000 -66.86% 153,900 26.98%
Motilal Oswal Focused Regular Growth 38.30 1.80% 80,000 -50,000 -38.46% 130,000 18.18% 110,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.35 1.16% 13,265 0 0% 13,265 0% 13,265 0%
UTI Equity Savings Fund Regular Growth 8.61 1.45% 17,979 11,334 170.56% 6,645 0% 6,645 0%
Nippon India ETF BSE Sensex Next 50 1.49 3.32% 3,115 335 12.05% 2,780 4.43% 2,662 2.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 107.72 1.16% 225,000 0 0% 225,000 0% 225,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.54 4.05% 26,188 5,134 24.38% 21,054 4.01% 20,243 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 229.63 4.03% 479,649 78,888 19.68% 400,761 2.91% 389,429 2.23%
Nippon India ETF Nifty 100 1.56 0.58% 3,268 96 3.03% 3,172 1.37% 3,129 -1.91%
Nippon India ETF Nifty Infrastructure BeES 3.76 2.36% 7,850 -225 -2.79% 8,075 -19.19% 9,992 1.64%
Invesco India Focused Fund Regular Growth 150.89 4.64% 315,185 0 0% 315,185 0% 315,185 0%
Canara Robeco Value Fund Regular Growth 19.39 1.44% 40,500 0 0% 40,500 0% 40,500 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -9,604 -100% 9,604 64.93% 5,823 0%
Invesco India Flexi Cap Fund Regular Growth 21.70 0.96% 45,327 0 0% 45,327 0% 45,327 -22.34%
Canara Robeco Multi Cap Fund Regular Growth 14.36 0.39% 30,000 0 0% 30,000 0% 30,000 0%
UTI Balanced Advantage Fund Regular Growth 40.15 1.30% 83,866 0 0% 83,866 0% 83,866 0%
Motilal Oswal Large Cap Fund Regular Growth 33.34 2.63% 69,650 0 0% 69,650 0% 69,650 0%
Motilal Oswal Nifty 500 ETF 0.31 0.42% 645 21 3.37% 624 7.03% 583 16.60%
Motilal Oswal Quant Fund Regular Growth 1.67 1.10% 3,495 2,806 407.26% 689 -14.94% 810 0%
Franklin India Bluechip Fund Growth 81.81 0.98% 170,886 -114,322 -40.08% 285,208 0% 285,208 -15.35%
Franklin India Equity Advantage Fund Growth 0 -% 0 -123,025 -100% 123,025 0% 123,025 -33.50%
SBI Arbitrage Opportunities Fund Regular Growth 416.94 1.34% 870,900 204,600 30.71% 666,300 8.50% 614,100 -2.94%
Franklin India Focused Equity Fund Growth 263.31 2.02% 550,000 0 0% 550,000 0% 550,000 0%
Mirae Asset Large Cap Fund Regular Growth 348.71 0.83% 728,391 0 0% 728,391 0% 728,391 32.82%
Edelweiss Aggressive Hybrid A Growth 19.42 0.88% 40,563 17,153 73.27% 23,410 0% 23,410 0%
Franklin Build India Fund Growth 52.66 1.81% 110,000 0 0% 110,000 0% 110,000 0%
Axis Bluechip Fund Growth 1,086.39 3.01% 2,269,255 266,391 13.30% 2,002,864 0% 2,002,864 16.73%
Axis ELSS Tax Saver Fund Growth 571.30 1.46% 1,193,335 0 0% 1,193,335 15.47% 1,033,475 46.76%
Mirae Asset Large & Midcap Fund Growth 664.92 1.63% 1,388,887 0 0% 1,388,887 8.65% 1,278,342 0%
Axis Multi Asset Allocation Fund Growth 19.19 1.46% 40,081 0 0% 40,081 0% 40,081 0%
Mirae Asset Great Consumer Regular Growth 110.11 2.45% 230,000 0 0% 230,000 17.05% 196,500 0%
Axis Focused Fund Growth 420.78 2.91% 878,921 152,017 20.91% 726,904 5.39% 689,717 4.57%
PGIM India Midcap Opportunities Fund Regular Growth 178.53 1.53% 372,908 0 0% 372,908 0% 372,908 0%
Axis Arbitrage Regular Growth 7.32 0.13% 15,300 14,400 1600% 900 -96.25% 24,000 40.35%
PGIM India Flexi Cap Fund Regular Growth 136.04 2.03% 284,154 0 0% 284,154 0% 284,154 -10.12%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 88.19 0.93% 184,209 0 0% 184,209 0% 184,209 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.77 1.35% 22,504 0 0% 22,504 0% 22,504 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.55 1.36% 9,500 0 0% 9,500 137.50% 4,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 403.27 1.53% 842,350 0 0% 842,350 0% 842,350 0%
PGIM India Large Cap Fund Growth 16.66 2.63% 34,790 0 0% 34,790 0% 34,790 -7.94%
PGIM India Equity Savings Fund Growth Option 0.31 0.34% 646 0 0% 646 0% 646 0%
PGIM India Hybrid Equity Fund Growth Option 3.33 1.52% 6,957 0 0% 6,957 0% 6,957 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.43 0.46% 900 -600 -40% 1,500 0% 1,500 100%
Axis Flexi Cap Fund Regular Growth 318.98 2.37% 666,280 0 0% 666,280 3.46% 643,967 0%
Navi Aggressive Hybrid Fund Regular Growth 0.24 0.21% 500 0 0% 500 0% 500 100%
Navi Flexi Cap Fund Regular Growth 3.83 1.36% 8,000 0 0% 8,000 100% 4,000 100%
Axis Growth Opportunities Fund Regular Growth 190.46 1.31% 397,835 0 0% 397,835 0% 397,835 -2.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.88 0.44% 12,286 0 0% 12,286 0% 12,286 0%
SBI S&P BSE Sensex Next 50 ETF 0.68 3.34% 1,419 184 14.90% 1,235 6.93% 1,155 2.67%
Axis Nifty 100 Index Fund Regular Growth 10.18 0.58% 21,273 1,259 6.29% 20,014 2.47% 19,531 11.10%
Axis ESG Equity Fund Regular Growth 38.70 2.68% 80,827 0 0% 80,827 0% 80,827 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.65 4.03% 11,794 2,036 20.86% 9,758 0.37% 9,722 0.48%
SBI Nifty Next 50 ETF 129.13 4.03% 269,716 48,018 21.66% 221,698 1.22% 219,029 0.59%
SBI S&P BSE 100 ETF 0.07 0.66% 137 16 13.22% 121 4.31% 116 0%
Mirae Asset Nifty Next 50 ETF 12.33 4.03% 25,751 6,484 33.65% 19,267 3.10% 18,688 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 23.41 0.84% 48,900 0 0% 48,900 0% 48,900 0%
PGIM India Balanced Advantage Fund Regular Growth 5.58 0.50% 11,650 -5,510 -32.11% 17,160 -36.70% 27,111 -24.28%
SBI Nifty Next 50 Index Fund Regular Growth 57.24 4.04% 119,556 25,054 26.51% 94,502 7.62% 87,809 7.44%
Axis Quant Fund Regular Growth 6.53 0.56% 13,642 0 0% 13,642 -64.04% 37,941 0%
Nippon India Flexi Cap Fund Regular Growth 46.40 0.53% 96,916 0 0% 96,916 0% 96,916 0%
360 ONE Quant Fund Regular Growth 16.34 2.96% 34,139 3,748 12.33% 30,391 12.66% 26,977 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.29% 1,317 91 7.42% 1,226 8.78% 1,127 4.74%
Axis Multicap Fund Regular Growth 31.60 0.46% 66,000 0 0% 66,000 0% 66,000 -13.16%
Navi Nifty Next 50 Index Fund Regular Growth 26.74 4.05% 55,854 12,222 28.01% 43,632 5.25% 41,457 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 11.80 4.02% 24,650 4,012 19.44% 20,638 5.01% 19,653 5.81%
SBI Multicap Fund Regular Growth 717.64 3.72% 1,499,000 -401,000 -21.11% 1,900,000 0% 1,900,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.24 0.47% 17,204 0 0% 17,204 0% 17,204 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.19 4.08% 6,672 1,705 34.33% 4,967 11.32% 4,462 13.36%
Axis Business Cycles Fund Regular Growth 62.50 2.24% 130,551 0 0% 130,551 0% 130,551 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.83 0.50% 24,708 0 0% 24,708 0% 24,708 0%
Mirae Asset Multicap Fund Regular Growth 41.97 1.21% 87,675 0 0% - -% 87,675 0%
Quantum Small Cap Fund Regular Growth 1.91 2.21% 3,992 0 0% 3,992 4.42% 3,823 24.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.29% 810 78 10.66% 732 6.71% 686 6.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.82 0.29% 3,809 401 11.77% 3,408 9.20% 3,121 9.05%
Samco Dynamic Asset Allocation Fund Regular Growth 17.38 2.68% 36,300 15,300 72.86% 21,000 0% 21,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.70 0.75% 26,533 0 0% 26,533 0% 26,533 0%
PGIM India Large and Mid Cap Fund Regular Growth 11.73 2.07% 24,505 0 0% 24,505 0% 24,505 0%
PGIM India Retirement Fund Regular Growth 1.19 1.65% 2,478 0 0% 2,478 15.85% 2,139 0%
Zerodha Nifty 100 ETF 0.13 0.58% 275 40 17.02% 235 4.44% 225 4.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.34 1.35% 180,351 0 0% 180,351 0% 180,351 -12.17%
HDFC Balanced Advantage Fund Growth 443.69 0.46% 926,785 13,500 1.48% 913,285 369.07% 194,700 0.31%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 2,039 -39 -1.88% 2,078 4.63% 1,986 -10.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.16 2.10% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 239.37 1.37% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 95.36 0.62% 199,185 0 0% 199,185 0% 199,185 0%
ICICI Prudential Child Care Fund (Gift Plan) 35.24 2.53% 73,605 25,000 51.44% 48,605 0% 48,605 36.51%
Sundaram Equity Savings Fund Growth 13.28 1.43% 27,500 0 0% 27,500 0% 27,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.97 0.43% 14,551 0 0% 14,551 0% 14,551 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential MidCap Fund Growth 100.83 1.49% 210,605 0 0% 210,605 0% 210,605 418.67%
Sundaram Diversified Equity Fund Growth 39.74 2.36% 83,000 -17,000 -17% 100,000 0% 100,000 0%
Kotak India EQ Contra Fund Growth 53.28 1.32% 111,300 0 0% 111,300 0% 111,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.96 0.76% 100,171 0 0% 100,171 0% 100,171 0%
ICICI Prudential Infrastructure Fund Growth 124.47 1.94% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.36 0.57% 96,834 0 0% 96,834 -9.36% 106,834 -12.31%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 213.13 1.25% 445,175 0 0% 445,175 0% 445,175 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 161.50 0.68% 337,331 0 0% 337,331 -7.54% 364,837 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 286.19 0.91% 597,786 0 0% 597,786 0% 597,786 0%
Sundaram Focused Fund Growth 26.33 2.24% 55,000 -5,000 -8.33% 60,000 0% 60,000 0%
ICICI Prudential Exports and Services Fund Growth 4.91 0.34% 10,254 0 0% 10,254 0% 10,254 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.58 1.22% 32,540 0 0% 32,540 0% 32,540 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 420.24 1.75% 877,800 139,200 18.85% 738,600 17.02% 631,200 36.89%
ICICI Prudential Balanced Advantage Fund Growth 636.89 1.03% 1,330,335 -171,600 -11.43% 1,501,935 7.13% 1,401,935 -6.03%
Kotak Equity Arbitrage Fund Growth 524.51 0.98% 1,095,600 261,900 31.41% 833,700 -1.35% 845,100 -40.89%
HDFC Arbitrage Fund Wholesale Plan Growth 278.49 1.80% 581,700 121,200 26.32% 460,500 107.15% 222,300 33.51%
Invesco India Multicap Fund Growth 55.17 1.39% 115,247 0 0% 115,247 0% 115,247 0%
HDFC Infrastructure Fund Growth 67.02 2.57% 140,000 11,857 9.25% 128,143 42.38% 90,000 93.65%
ICICI Prudential Bluechip Fund Growth 1,100.94 1.66% 2,299,638 0 0% 2,299,638 3.14% 2,229,638 19.01%
Bandhan Flexi Cap Fund Growth 76.10 0.96% 158,956 -15,000 -8.62% 173,956 16.78% 148,956 -11.84%
Bandhan Large Cap Fund Growth 16.30 0.93% 34,049 0 0% 34,049 0% 34,049 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.21 0.58% 84,000 48,600 137.29% 35,400 -26.71% 48,300 -41.88%
Aditya Birla Sun Life Arbitrage Fund Growth 178.24 1.43% 372,300 12,000 3.33% 360,300 263.94% 99,000 59.42%
Kotak Flexicap Fund Growth 1,268.67 2.36% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -228,085 -100% 228,085 -8.46% 249,165 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 289.30 4.03% 604,284 109,896 22.23% 494,388 2.64% 481,667 8.46%
Kotak Bluechip Growth 177.14 1.81% 370,000 0 0% 370,000 0% 370,000 0%
Bandhan Infrastructure Fund Growth 18.43 0.97% 38,500 0 0% 38,500 100% 0 -100%
Union Flexi Cap Fund Growth 23.28 0.99% 48,633 0 0% 48,633 30.97% 37,133 0%
Union ELSS Tax Saver Fund Growth 9.27 0.94% 19,361 0 0% 19,361 0% 19,361 0%
Groww Large Cap Fund Regular Plan Growth 5.65 4.25% 11,802 0 0% 11,802 0% 11,802 102.02%
DSP Dynamic Asset Allocation Fund Regular Growth 9.62 0.30% 20,100 0 0% 20,100 3250% 600 100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.93 1.21% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss Arbitrage Fund Regular Growth 174.50 1.43% 364,500 60,600 19.94% 303,900 5.85% 287,100 -1.03%
HDFC Large and Mid Cap Fund Growth 172.86 0.71% 361,075 0 0% 361,075 140.72% 150,000 0%
Kotak Equity Savings Fund Regular Growth 125.91 1.65% 262,990 0 0% 262,990 6161.67% 4,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.91 0.78% 125,136 0 0% 125,136 0% 125,136 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.58 0.56% 7,484 0 0% 7,484 0% 7,484 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.06 2.18% 115,000 0 0% 115,000 0% 115,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.99 1.22% 20,863 -268 -1.27% 21,131 -13.92% 24,547 -8.75%
Union Largecap Fund Regular Growth 6.15 1.41% 12,850 0 0% 12,850 0% 12,850 -26.15%
Groww ELSS Tax Saver Growth 1.11 2.18% 2,328 -1,067 -31.43% 3,395 0% 3,395 201.24%
Union Balanced Advantage Fund Regular Growth 5.87 0.38% 12,251 0 0% 12,251 -12.49% 14,000 0%
DSP Arbitrage Fund Growth 65.35 1.07% 136,500 12,600 10.17% 123,900 10.43% 112,200 34.53%
Bank of India Arbitrage Fund Regular Growth 0.57 1.66% 1,200 900 300% 300 -80% 1,500 0%
Union Equity Savings Fund Regular Growth 2.74 2.15% 5,716 296 5.46% 5,420 774.19% 620 -89.16%
Kotak Balanced Advantage Fund Regular Growth 372.29 2.16% 777,630 0 0% 777,630 33.26% 583,540 0%
Groww Aggressive Hybrid Fund Regular Growth 1.00 2.12% 2,079 -957 -31.52% 3,036 0% 3,036 198.23%
Tata Arbitrage Fund Regular Growth 41.22 0.35% 86,100 -24,900 -22.43% 111,000 -44.36% 199,500 -42.87%
ICICI Prudential India Opportunities Fund Regular Growth 222.96 0.90% 465,726 0 0% 465,726 0% 465,726 0%
Union Arbitrage Fund Regular Growth 4.74 2.00% 9,900 -2,400 -19.51% 12,300 32.26% 9,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 49.08 4.74% 102,525 40,000 63.97% 62,525 0% 62,525 47.03%
DSP Nifty Next 50 Index Fund Regular Growth 34.11 4.04% 71,239 15,252 27.24% 55,987 7.18% 52,235 5.21%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.84 1.29% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.01 2.54% 4,205 2,000 90.70% 2,205 0% 2,205 975.61%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 32.92 4.80% 68,756 15,000 27.90% 53,756 0% 53,756 86.94%
Aditya Birla Sun Life Nifty Next 50 ETF 2.48 4.02% 5,177 1,016 24.42% 4,161 2.94% 4,042 5.40%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.47 1.54% 92,882 0 0% 92,882 0% 92,882 61.93%
ICICI Prudential BSE 500 ETF 1.45 0.48% 3,034 378 14.23% 2,656 7.92% 2,461 1.78%
ICICI Prudential Nifty Next 50 ETF 37.32 4.03% 77,961 13,059 20.12% 64,902 9.04% 59,520 6.18%
Union Focused Fund Regular Growth 15.77 3.67% 32,940 0 0% 32,940 43.59% 22,940 0%
ITI ELSS Tax Saver Fund Regular Growth 18.36 4.46% 38,353 0 0% 38,353 0% 38,353 26.36%
Kotak Pioneer Fund Regular Growth 87.37 3.12% 182,500 0 0% 182,500 0% 182,500 0%
Union Large & Midcap Fund Regular Growth 14.66 1.67% 30,628 7,500 32.43% 23,128 0% 23,128 -37.03%
ITI Small Cap Fund Regular Growth 22.97 0.95% 47,979 0 0% 47,979 0% 47,979 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 13.99 0.97% 29,218 29,218 100% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.59 0.58% 1,240 102 8.96% 1,138 3.27% 1,102 1.75%
Sundaram Large Cap Fund Reg Gr 69.42 1.87% 145,000 -15,000 -9.38% 160,000 0% 160,000 0%
Kotak ESG Opportunities Fund Regular Growth 17.23 1.68% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Quant Fund Regular Growth 2.35 2.33% 4,899 0 0% 4,899 0% 4,899 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.43 0.60% 9,259 0 0% 9,259 0% 9,259 0%
ITI Large Cap Fund Regular Growth 5.02 1.36% 10,476 0 0% 10,476 0% 10,476 0%
ICICI Prudential Business Cycle Fund Regular Growth 244.66 2.03% 511,051 12,200 2.45% 498,851 5.28% 473,851 66.77%
Kotak Nifty Next 50 Index Fund Regular Growth 14.55 4.04% 30,382 5,827 23.73% 24,555 6.80% 22,992 3.99%
HDFC NIFTY Next 50 Index Fund Regular Growth 72.94 4.03% 152,364 27,630 22.15% 124,734 2.07% 122,204 2.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.43 4.03% 13,426 3,033 29.18% 10,393 -13.51% 12,017 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 0.58% 1,887 108 6.07% 1,779 2.71% 1,732 2.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 1.00% 6,942 776 12.59% 6,166 9.99% 5,606 9.75%
HDFC Nifty 100 Index Fund Regular Growth 1.41 0.58% 2,954 197 7.15% 2,757 4.71% 2,633 6.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.34 0.81% 71,722 -33,517 -31.85% 105,239 26.21% 83,381 0%
HDFC Nifty 100 ETF 0.10 0.58% 218 10 4.81% 208 9.47% 190 0.53%
HDFC Nifty Next 50 ETF 2.07 4.03% 4,317 954 28.37% 3,363 0.12% 3,359 11.78%
Sundaram Flexi Cap Fund Regular Growth 52.18 2.31% 109,000 -18,000 -14.17% 127,000 0% 127,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.44 0.83% 5,096 -1,162 -18.57% 6,258 10.76% 5,650 0%
ICICI Prudential Nifty Infrastructure ETF 2.59 2.36% 5,406 -1,313 -19.54% 6,719 -0.90% 6,780 0.06%
ICICI Prudential Transportation and Logistics Fund Regular Growth 143.79 4.29% 300,353 0 0% 300,353 0% 300,353 8.68%
Bandhan Transportation and Logistics Fund Regular Growth 19.15 3.20% 40,000 -5,000 -11.11% 45,000 0% 45,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.63 1.19% 15,930 -12,493 -43.95% 28,423 19.12% 23,860 -5.21%
Union Multicap Fund Regular Growth 9.93 0.89% 20,732 0 0% 20,732 0% 20,732 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.10 0.59% 14,827 -5,945 -28.62% 20,772 23.46% 16,825 0%
HDFC BSE 500 Index Fund Regular Growth 0.89 0.48% 1,861 330 21.55% 1,531 13.41% 1,350 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.00 0.24% 4,172 -2,675 -39.07% 6,847 30.94% 5,229 0%
HDFC Defence Fund Regular Growth 126.87 3.17% 265,000 0 0% 265,000 0% 265,000 0%
Kotak Quant Fund Regular Growth 22.37 2.45% 46,716 -1,462 -3.03% 48,178 -22.47% 62,138 0.16%
HDFC Transportation and Logistics Fund Regular Growth 80.94 5.75% 169,072 5,000 3.05% 164,072 9.38% 150,000 20%
WhiteOak Capital Multi Cap Fund Regular Growth 7.48 0.57% 15,621 0 0% 15,621 20.44% 12,970 0%
Kotak Multi Asset Allocation Fund Regular Growth 127.92 1.69% 267,190 0 0% 267,190 3080.83% 8,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 15.65 2.24% 32,700 6,300 23.86% 26,400 -6.38% 28,200 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.56 1.44% 5,349 0 0% 5,349 0% 5,349 0%
Groww Nifty Total Market Index Fund Regular Growth 0.97 0.40% 2,030 214 11.78% 1,816 8.03% 1,681 9.94%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.07 0.75% 2,243 0 0% 2,243 15.92% 1,935 28.15%
Kotak Consumption Fund Regular Growth 19.15 1.81% 40,000 10,000 33.33% 30,000 50% 20,000 -39.39%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 90.92 5.21% 189,922 0 0% 189,922 0% 189,922 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.95 0.79% 24,965 -5,989 -19.35% 30,954 34.03% 23,095 0%
Sundaram Multi Asset Allocation Fund Regular Growth 10.19 0.43% 21,091 0 0% 21,091 0% 21,091 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.29% 1,011 79 8.48% 932 6.88% 872 7.39%
Bandhan Innovation Fund Regular Growth 22.27 1.78% 46,520 0 0% 46,520 -12.95% 53,443 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.48 3.26% 3,099 614 24.71% 2,485 14.25% 2,175 12.87%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -16,250 -100% 16,250 12.86% 14,399 91.65%
ICICI Prudential Equity & Debt Fund Growth 255.14 0.62% 532,940 0 0% 532,940 0% 532,940 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 89.70 1.42% 187,375 0 0% 187,375 0% 187,375 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,824.60 3.77% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
ICICI Prudential Multi-Asset Fund Growth 888.02 1.76% 1,854,900 0 0% 1,854,900 0% 1,854,900 0%
Invesco India Arbitrage Fund Growth 128.83 0.73% 269,100 54,900 25.63% 214,200 123.82% 95,700 -49.92%
Nippon India Equity Hybrid Fund - Growth 40.77 1.03% 85,150 0 0% 85,150 0% 85,150 0%
SBI Equity Savings Regular Growth 7.90 0.15% 16,500 0 0% 16,500 0% 16,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.54 1.64% 45,000 0 0% 45,000 0% 45,000 0%
UTI Retirement Fund - Regular Plan 24.96 0.53% 52,136 0 0% 52,136 0% 52,136 0%
Invesco India Equity Savings Fund Regular Growth 2.68 0.85% 5,591 0 0% 5,591 0% 5,591 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 52.66 1.84% 110,000 0 0% 110,000 0% 110,000 0%
SBI Balanced Advantage Fund Regular Growth 283.73 0.86% 592,650 36,600 6.58% 556,050 23.36% 450,750 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,400 -11.11%
Parag Parikh Arbitrage Fund Regular Growth 2.15 0.21% 4,500 1,800 66.67% 2,700 0% 2,700 100%
Bandhan Core Equity Fund - Growth 68.40 0.98% 142,883 -138,377 -49.20% 281,260 7.66% 261,260 13.59%
HSBC Arbitrage Fund Regular Growth 4.17 0.17% 8,700 6,000 222.22% 2,700 -67.86% 8,400 86.67%
Groww Value Fund Regular Growth 0.65 1.47% 1,353 0 0% 1,353 0% 1,353 100%
LIC MF Dividend Yield Fund Regular Growth 7.66 1.76% 16,002 1,662 11.59% 14,340 19.54% 11,996 39.81%
LIC MF Arbitrage Regular Plan Growth 0.14 0.11% 300 300 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.77 0.42% 18,324 923 5.30% 17,401 0.57% 17,303 25.00%
HDFC BSE 500 ETF 0.07 0.48% 146 2 1.39% 144 4.35% 138 100%
Old Bridge Focused Equity Fund Regular Growth 40.64 5.03% 84,893 0 0% 84,893 8.02% 78,593 22.05%
Aditya Birla Sun Life Quant Fund Regular Growth 66.59 2.37% 139,086 6,194 4.66% 132,892 1.72% 130,641 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 294 5 1.73% 289 2.12% 283 100%
Axis Nifty 500 Index Fund Regular Growth 0.96 0.41% 2,014 -130 -6.06% 2,144 -5.72% 2,274 100%
Franklin India Multi Cap Fund Regular Growth 58.66 1.29% 122,526 0 0% 122,526 0% 122,526 100%
Tata Nifty India Tourism Index Fund Regular Growth 56.31 20.27% 117,617 -6,514 -5.25% 124,131 -9.88% 137,742 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.61 0.51% 13,800 2,700 24.32% 11,100 85% 6,000 -62.96%
Nippon India Power & Infra Fund - Growth 23.00 0.29% 48,034 0 0% 48,034 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.51 0.96% 70,000 23,436 50.33% 46,564 100% - -%
Canara Robeco Small Cap Fund Regular Growth 120.98 0.96% 252,706 0 0% 252,706 100% - -%
Franklin India Equity Savings Fund Regular Growth 19.82 2.82% 41,400 0 0% 41,400 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 17.83 1.20% 37,250 0 0% 33,200 79.46% - -%
Nippon India Quant Fund - Growth 1.92 2.23% 4,000 0 0% 4,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.43% 2,000 0 0% 2,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 92.64 1.90% 193,500 76,500 65.38% 117,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.70 1.97% 108,000 36,000 50% 72,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 18.89 0.43% 39,449 0 0% 39,449 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.93 1.43% 27,000 13,500 100% 13,500 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -28,800 -100% 28,800 100% - -%
ITI Focused Equity Fund Regular Growth 15.30 2.98% 31,968 0 0% 31,968 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 62.24 1.01% 130,000 59,641 84.77% 70,359 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.99 0.73% 2,070 -31 -1.48% 2,101 -4.15% - -%
ICICI Prudential Flexicap Fund Regular Growth 191.64 1.08% 400,299 0 0% 400,299 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.11 1.10% 21,108 0 0% 21,108 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 103 17 19.77% 86 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.29% 214 37 20.90% 177 100% - -%
Samco Active Momentum Fund Regular Growth 7.27 0.82% 15,185 15,185 100% - -% - -%
Axis NIFTY India Consumption ETF 0.33 2.30% 694 694 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.72 0.03% 1,500 1,500 100% - -% - -%
Nippon India ETF Nifty India Consumption 2.72 2.31% 5,671 5,671 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.97 0.81% 25,000 25,000 100% - -% - -%
SBI Nifty Consumption ETF 0.44 2.33% 909 909 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.07 2.31% 151 151 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.74% 1,900 1,900 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.59 1.87% 5,400 5,400 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.76 0.40% 35,000 35,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.10 1.93% 2,300 2,300 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.05 1.78% 2,200 2,200 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.97 1.69% 6,200 6,200 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.30 1.53% 2,717 2,717 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 6.42 0.72% 13,402 13,402 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.35 0.50% 7,000 7,000 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 1.28 2.33% 2,678 2,678 100% - -% - -%
Union Retirement Fund Regular Growth 1.48 0.95% 3,100 3,100 100% - -% - -%
Union Children's Fund Regular Growth 0.57 0.95% 1,200 1,200 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.62 1.30% 40,983 40,983 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.51 0.95% 11,500 11,500 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 10.10 3.31% 21,092 21,092 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 12.35 1.58% 25,800 25,800 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 1,765 1,765 100% - -% - -%
Axis Consumption Fund Regular Growth 66.76 1.50% 139,457 139,457 100% - -% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 4.27 20.17% 8,919 8,919 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.37 0.41% 7,041 7,041 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 6.22 0.70% 13,000 13,000 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.92 3.31% 12,357 12,357 100% - -% - -%
Total: 55,221,244 1,267,948 53,861,571 49,591,409
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