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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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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth 4.36 4.51% 8,171 3 0.04% 8,168 1.73%
Shriram Flexi Cap Fund Regular Growth 3.04 2.28% 5,700 -2,000 -25.97% 7,700 0%
LIC MF Dividend Yield Fund Regular Growth 7.26 1.30% 13,627 0 0% 13,627 -25.04%
Shriram ELSS Tax Saver Fund Regular Growth 1.55 3.17% 2,900 100 3.57% 2,800 -17.65%
Shriram Multi Asset Allocation Fund Regular Growth 1.49 1.02% 2,800 -5,500 -66.27% 8,300 196.43%
Motilal Oswal Nifty 500 ETF 0.74 0.55% 1,392 47 3.49% 1,345 3.70%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.00% 900 -1,800 -66.67% 2,700 68.75%
Motilal Oswal Nifty 500 Fund Regular Growth 13.02 0.55% 24,426 804 3.40% 23,622 1.45%
LIC MF Nifty 100 ETF 5.72 0.78% 10,740 0 0% 10,740 0%
Motilal Oswal Large Cap Fund Regular Growth 42.64 1.83% 80,000 0 0% 80,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 5.92 0.82% 11,100 6,750 155.17% 4,350 100%
Motilal Oswal Innovation Opportunities Fund Regular Growth 10.42 5.71% 19,548 0 0% 19,548 4.55%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 15.27 4.48% 28,642 402 1.42% 28,240 3.35%
Quant Focused fund Growth - -% - - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 1.39 2.28% 2,600 -200 -7.14% 2,800 100%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 42.57 1.32% 79,870 0 0% 79,870 0%
Helios Large & Mid Cap Fund Regular Growth 4.10 1.29% 7,685 0 0% 7,685 0%
Motilal Oswal Active Momentum Fund Regular Growth 1.96 2.68% 3,668 222 6.44% 3,446 14.90%
SBI Nifty Next 50 Index Fund Regular Growth 77.11 4.47% 144,666 2,930 2.07% 141,736 3.33%
Quantum Small Cap Fund Regular Growth 2.49 1.88% 4,671 0 0% 4,671 0%
SBI Quant Fund Regular Growth 210.33 5.61% 394,620 9,326 2.42% 385,294 65.90%
SBI Flexicap Fund Regular Growth 574.66 2.64% 1,078,166 0 0% 1,078,166 0%
SBI S&P BSE Sensex Next 50 ETF 0.95 3.96% 1,772 0 0% 1,772 1.90%
SBI Nifty Next 50 ETF 108.71 4.46% 203,965 -38,452 -15.86% 242,417 -5.40%
SBI S&P BSE 100 ETF 0.07 0.76% 136 0 0% 136 0%
SBI Nifty 500 Index Fund Regular Growth 4.78 0.55% 8,976 -24 -0.27% 9,000 0.36%
SBI Nifty Consumption ETF 0.71 3.32% 1,330 0 0% 1,330 2.47%
TrustMF Flexi Cap Fund Regular Growth 15.54 1.40% 29,153 8,614 41.94% 20,539 12.55%
SBI Nifty India Consumption Index Fund Regular Growth 11.29 3.32% 21,190 -513 -2.36% 21,703 -1.10%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 319.80 0.87% 600,000 0 0% 600,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 152.18 2.58% 285,510 -65,000 -18.54% 350,510 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 160.34 1.26% 300,831 21,346 7.64% 279,485 0%
UTI Large & Mid Cap Fund Regular Plan Growth 98.79 2.17% 185,338 3,985 2.20% 181,353 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 113.88 1.82% 213,657 0 0% 213,657 0%
UTI Infrastructure Fund Regular Plan Growth 91.13 4.14% 170,972 -9,027 -5.02% 179,999 0%
UTI Transportation & Logistics Fund Regular Plan Growth 206.80 6.00% 387,991 -11,366 -2.85% 399,357 0%
Nippon India Power & Infra Fund - Growth 25.60 0.35% 48,034 0 0% 48,034 0%
Nippon India Consumption Fund - Growth 63.02 2.61% 118,237 0 0% 118,237 0%
Nippon India ELSS Tax Saver Fund Growth 266.50 1.74% 500,000 0 0% 500,000 0%
Nippon India Focused Fund - Growth 282.94 3.31% 530,850 0 0% 530,850 -2.76%
Nippon India Large Cap Fund - Growth 460.60 1.10% 864,156 393,562 83.63% 470,594 0%
Nippon India Quant Fund - Growth 2.40 2.47% 4,500 0 0% 4,500 0%
Nippon India Aggressive Hybrid Fund - Growth 45.39 1.16% 85,150 0 0% 85,150 0%
Nippon India Small Cap Fund - Growth 315.83 0.50% 592,560 0 0% 592,560 0%
Union Flexi Cap Fund Growth 34.65 1.50% 65,000 -20,000 -23.53% 85,000 0%
Union ELSS Tax Saver Fund Growth 15.85 1.75% 29,731 -4,700 -13.65% 34,431 0%
PGIM India Midcap Fund Regular Growth 198.76 1.80% 372,908 0 0% 372,908 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.30 1.67% 100,000 0 0% 100,000 0%
PGIM India Flexi Cap Fund Regular Growth 151.45 2.42% 284,154 0 0% 284,154 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.99 1.55% 22,504 0 0% 22,504 0%
PGIM India Large Cap Fund Growth 18.54 3.09% 34,790 0 0% 34,790 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.71 1.73% 6,957 0 0% 6,957 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.81 1.03% 18,400 0 0% 18,400 0%
UTI Retirement Fund - Regular Plan 39.48 0.84% 74,069 0 0% 74,069 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.49 1.13% 62,829 5,337 9.28% 57,492 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 102.60 1.90% 192,500 -94,500 -32.93% 287,000 0%
Union Largecap Fund Regular Growth 9.41 2.10% 17,660 -2,600 -12.83% 20,260 0%
UTI Nifty Next 50 ETF 86.60 4.46% 162,473 -35,401 -17.89% 197,874 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 236.50 4.47% 443,722 5,755 1.31% 437,967 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 1.03 3.96% 1,936 0 0% 1,936 0.05%
Mahindra Manulife Large Cap Fund Regular Growth 6.61 0.98% 12,400 0 0% 12,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.06 0.77% 24,500 0 0% 24,500 0%
Nippon India ETF BSE Sensex Next 50 1.85 3.95% 3,463 0 0% 3,463 0%
Union Large & Midcap Fund Regular Growth 17.39 2.01% 32,628 -3,000 -8.42% 35,628 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.32 1.91% 94,400 -44,100 -31.84% 138,500 0%
Union Midcap Fund Regular Growth 10.41 0.72% 19,540 -18,500 -48.63% 38,040 0%
Nippon India ETF Nifty Next 50 Junior BeES 273.15 4.47% 512,473 2,935 0.58% 509,538 0.31%
Nippon India ETF Nifty 100 2.31 0.77% 4,335 -55 -1.25% 4,390 -1.28%
Nippon India ETF Nifty Infrastructure BeES 5.05 3.03% 9,467 -775 -7.57% 10,242 -0.97%
Nippon India ETF Nifty India Consumption 5.52 3.31% 10,363 -97 -0.93% 10,460 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 44.48 0.74% 83,455 23,455 39.09% 60,000 20%
Union Aggressive Hybrid Fund Regular Growth 6.50 1.00% 12,200 -12,000 -49.59% 24,200 0%
PGIM India Balanced Advantage Fund Regular Growth 9.99 1.02% 18,750 0 0% 18,750 60.94%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.71 0.98% 27,600 0 0% 27,600 0%
Nippon India Flexi Cap Fund Regular Growth 111.35 1.24% 208,916 32,000 18.09% 176,916 0%
Union Multicap Fund Regular Growth 18.30 1.63% 34,327 -5,199 -13.15% 39,526 0%
Union Children's Fund Regular Growth 0.77 1.12% 1,444 -650 -31.04% 2,094 0%
PGIM India Large and Mid Cap Fund Regular Growth 13.06 1.92% 24,505 0 0% 24,505 0%
Union Business Cycle Fund Regular Growth 13.06 2.28% 24,510 -5,373 -17.98% 29,883 9.29%
PGIM India Retirement Fund Regular Growth 1.69 2.01% 3,178 0 0% 3,178 28.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 1,403 -45 -3.11% 1,448 -4.49%
PGIM India Multi Cap Fund Regular Growth 7.26 1.90% 13,630 0 0% 13,630 0%
Union Active Momentum Fund Regular Growth 10.87 2.44% 20,389 3,664 21.91% 16,725 0%
Nippon India Active Momentum Fund Regular Growth 5.06 2.81% 9,497 1,820 23.71% 7,677 0%
Canara Robeco Flexi Cap Fund Growth 157.31 1.20% 295,136 0 0% 295,136 0%
Canara Robeco Equity Hybrid Fund Growth 115.13 1.05% 216,000 0 0% 216,000 0%
Canara Robeco Infrastructure Growth 31.05 3.43% 58,250 0 0% 58,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.17 2.55% 88,500 0 0% 88,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 234.43 1.46% 439,828 0 0% 439,828 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.26 0.45% 8,000 0 0% 11,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 134.85 1.52% 253,000 0 0% 253,000 0%
Canara Robeco Value Fund Regular Growth 24.78 1.93% 46,500 0 0% 46,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.38% 1,430 42 3.03% 1,388 5.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.61 0.38% 6,780 225 3.43% 6,555 4.75%
Canara Robeco Balanced Advantage Fund Regular Growth 22.55 1.52% 42,300 0 0% 42,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 238.73 0.71% 447,900 235,500 110.88% 212,400 31.35%
Canara Robeco Small Cap Fund Regular Growth 105.28 0.85% 197,522 0 0% 197,522 0%
Canara Robeco Multi Cap Fund Regular Growth 41.74 0.97% 78,319 0 0% 78,319 0%
Zerodha Nifty 100 ETF 0.39 0.77% 730 0 0% 730 2.67%
Union Balanced Advantage Fund Regular Growth 18.87 1.36% 35,400 -15,351 -30.25% 50,751 45.62%
Tata Large Cap Fund Growth 21.32 0.82% 40,000 0 0% 40,000 0%
JM Arbitrage Fund Growth 0.40 0.21% 750 150 25% 600 100%
PGIM India Equity Savings Fund Growth Option 0.30 0.42% 560 0 0% 560 0%
Axis Flexi Cap Fund Regular Growth 338.74 2.64% 635,526 0 0% 635,526 -6.90%
Union Equity Savings Fund Regular Growth 3.26 2.36% 6,116 -1,100 -15.24% 7,216 0%
UTI Equity Savings Fund Regular Growth 10.09 1.47% 18,936 -2,171 -10.29% 21,107 0%
Union Arbitrage Fund Regular Growth 2.88 1.09% 5,400 1,200 28.57% 4,200 100%
Axis ESG Equity Fund Regular Growth 43.08 3.46% 80,827 0 0% 80,827 0%
Axis Quant Fund Regular Growth 32.26 3.33% 60,531 4,828 8.67% 55,703 100%
SBI Balanced Advantage Fund Regular Growth 307.17 0.86% 576,300 -18,450 -3.10% 594,750 0%
Axis NIFTY India Consumption ETF 0.44 3.31% 834 0 0% 834 -4.14%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.02 1.11% 18,800 -11,700 -38.36% 30,500 0%
Axis Nifty Next 50 Index Fund Regular Growth 15.06 4.47% 28,264 161 0.57% 28,103 3.09%
Tata Equity Savings Regular Growth 1.79 0.67% 3,350 0 0% 3,350 -58.90%
Nippon India Balanced Advantage Fund Growth 62.82 0.68% 117,859 0 0% 117,859 0%
Tata Arbitrage Fund Regular Growth 99.62 0.66% 186,900 161,850 646.11% 25,050 8250%
Axis Nifty 100 Index Fund Regular Growth 14.55 0.77% 27,298 198 0.73% 27,100 3.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,865.50 2.47% 3,500,000 0 0% 3,500,000 0%
Axis Multicap Fund Regular Growth 35.18 0.45% 66,000 0 0% 66,000 0%
JM Large Cap Fund Growth 8.26 1.57% 15,500 -4,500 -22.50% 20,000 0%
UTI Arbitrage Fund Regular Plan Growth 60.04 0.82% 112,650 106,050 1606.82% 6,600 100%
JM Focused Fund - Growth Option 0 -% 0 -15,000 -100% 15,000 -40%
JM Flexicap Fund Growth 0 -% 0 -125,000 -100% 125,000 -51.02%
UTI Multi Asset Allocation Fund Regular Plan Growth 68.84 1.22% 129,156 6,000 4.87% 123,156 21.86%
Axis Large Cap Fund Growth 763.89 2.29% 1,433,194 -100,000 -6.52% 1,533,194 -0.37%
Axis ELSS Tax Saver Fund Growth 656.50 1.86% 1,231,714 -69,707 -5.36% 1,301,421 0%
Axis Multi Asset Allocation Fund Growth 14.32 1.00% 26,858 -19,329 -41.85% 46,187 0%
Axis Focused Fund Growth 475.00 3.76% 891,177 0 0% 891,177 -3.91%
Axis Arbitrage Regular Growth 7.84 0.12% 14,700 7,650 108.51% 7,050 100%
SBI Equity Savings Regular Growth 0 -% 0 -12,900 -100% 12,900 0%
Axis Balanced Advantage Fund Regular Growth 9.99 0.32% 18,750 16,950 941.67% 1,800 0%
Axis Large & Mid Cap Fund Regular Growth 175.90 1.23% 330,023 0 0% 330,023 0%
Tata Multicap Fund Regular Growth 26.65 0.87% 50,000 0 0% 50,000 100%
Axis Business Cycles Fund Regular Growth 50.85 2.11% 95,395 -47,313 -33.15% 142,708 0%
UTI Balanced Advantage Fund Regular Growth 16.70 0.56% 31,338 -30,000 -48.91% 61,338 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.58 1.96% 2,955 -32 -1.07% 2,987 0.30%
Axis Nifty 500 Index Fund Regular Growth 1.57 0.56% 2,949 161 5.77% 2,788 4.15%
Tata Nifty India Tourism Index Fund Regular Growth 64.63 20.70% 121,255 -2,976 -2.40% 124,231 9.91%
Union Multi Asset Allocation Fund Regular Growth 6.66 0.85% 12,500 -4,300 -25.60% 16,800 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.57 4.01% 16,077 365 2.32% 15,712 3.53%
Axis Consumption Fund Regular Growth 116.97 2.85% 219,457 0 0% 219,457 0%
Tata India Innovation Fund Regular Growth 29.30 1.70% 54,966 0 0% 54,966 22.24%
Axis Momentum Fund Regular Growth 34.84 2.63% 65,357 30,611 88.10% 34,746 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.30 1.24% 100,000 -10,000 -9.09% 110,000 10%
Sundaram Diversified Equity Fund Growth 16.29 1.10% 30,562 4,562 17.55% 26,000 -64.86%
Sundaram Services Regular Growth 23.92 0.57% 44,887 0 0% 44,887 0%
Bank of India Business Cycle Fund Regular Growth 7.46 1.32% 14,000 0 0% 14,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.27 0.68% 68,040 0 0% 68,040 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.33 1.40% 25,000 0 0% 25,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 45.04 4.47% 84,501 2,009 2.44% 82,492 3.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.10 1.51% 11,450 0 0% 11,450 0%
Sundaram Large Cap Fund Reg Gr 77.29 2.28% 145,000 0 0% 145,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.94 0.78% 9,259 0 0% 9,259 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.59 0.71% 34,880 0 0% 34,880 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.29 4.62% 4,299 15 0.35% 4,284 2.17%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -107,149 -100% 107,149 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 81.58 1.42% 153,057 -27,294 -15.13% 180,351 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.16 1.12% 28,445 3,445 13.78% 25,000 -59.68%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.43 1.95% 104,000 49,000 89.09% 55,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 86.98 1.44% 163,189 51,018 45.48% 112,171 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100%
Aditya Birla Sun Life Large Cap Fund Growth 421.97 1.41% 791,688 191,322 31.87% 600,366 -8.84%
Aditya Birla Sun Life Infrastructure Growth 31.07 2.72% 58,290 18,500 46.49% 39,790 0%
Aditya Birla Sun Life Arbitrage Fund Growth 145.75 0.80% 273,450 203,100 288.70% 70,350 1321.21%
Baroda BNP Paribas Arbitrage Regular Growth 8.15 0.68% 15,300 14,250 1357.14% 1,050 100%
Bank of India Multi Asset Allocation Fund Regular Growth 1.25 0.35% 2,350 0 0% 2,350 100%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.00% 1,994 28 1.42% 1,966 0%
Sundaram Equity Savings Fund Growth 14.62 1.39% 27,437 8,685 46.32% 18,752 -40.94%
Bank of India ELSS Tax Saver Fund Regular Growth 17.06 1.22% 32,000 0 0% 32,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 2.72 1.35% 5,100 0 0% 5,100 100%
Aditya Birla Sun Life Quant Fund Regular Growth 47.58 1.94% 89,266 0 0% 89,266 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.55 7.37% 4,780 134 2.88% 4,646 -4.60%
DSP Business Cycle Fund Regular Growth 8.22 0.76% 15,419 0 0% 15,419 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.45 4.30% 842 93 12.42% 749 9.02%
DSP BSE Sensex Next 30 ETF 0.99 4.31% 1,865 152 8.87% 1,713 18.46%
Franklin India Bluechip Fund Growth 154.64 2.01% 290,132 0 0% 290,132 0%
Franklin India Pension Plan Growth 2.67 0.51% 5,000 0 0% 4,500 0%
Franklin India Debt Hybrid Fund Growth 0.53 0.26% 1,000 0 0% 1,000 0%
Franklin India Equity Advantage Fund Growth 52.59 1.51% 98,663 32,014 48.03% 66,649 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.31 0.50% 70,000 0 0% 70,000 -16.21%
Aditya Birla Sun Life Flexi Cap Fund Growth 181.90 0.80% 341,270 0 0% 341,270 0%
Sundaram Focused Fund Growth 32.12 2.97% 60,260 0 0% 60,260 9.56%
Franklin India Focused Equity Fund Growth 293.15 2.41% 550,000 0 0% 550,000 0%
Franklin Build India Fund Growth 159.90 5.60% 300,000 0 0% 300,000 0%
360 ONE Focused Fund Regular Growth 173.18 2.34% 324,919 158,914 95.73% 166,005 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.92 0.52% 74,895 -18,608 -19.90% 93,503 -16.18%
Aditya Birla Sun Life Nifty Next 50 ETF 6.06 4.47% 11,365 -16 -0.14% 11,381 -0.45%
ITI ELSS Tax Saver Fund Regular Growth 15.59 3.72% 29,256 0 0% 29,256 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.97 4.48% 11,203 -3 -0.03% 11,206 1.01%
ITI Large Cap Fund Regular Growth 5.58 1.04% 10,476 0 0% 10,476 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 10.29 4.47% 19,304 1,075 5.90% 18,229 2.93%
Sundaram Flexi Cap Fund Regular Growth 23.08 1.12% 43,308 5,308 13.97% 38,000 -62.38%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.93 0.51% 39,262 0 0% 39,262 0%
360 ONE Flexicap Fund Regular Growth 37.15 2.10% 69,708 33,235 91.12% 36,473 100%
360 ONE Balanced Hybrid Fund Regular Growth 8.10 0.94% 15,192 7,596 100% 7,596 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 101.23 6.88% 189,922 0 0% 189,922 0%
Old Bridge Focused Fund Regular Growth 81.09 4.66% 152,143 0 0% 152,143 0%
Franklin India Multi Cap Fund Regular Growth 117.19 2.42% 219,878 0 0% 219,878 0%
ITI Large & Mid Cap Fund Regular Growth 20.00 2.31% 37,530 0 0% 37,530 0%
ITI Bharat Consumption Fund Regular Growth 5.78 2.83% 10,839 0 0% 10,839 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,253 -100% 2,253 9.64%
Kotak MSCI India ETF 8.97 0.76% 16,821 1,303 8.40% 15,518 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth 211.71 1.47% 397,202 117,334 41.92% 279,868 0%
Franklin India Flexi Cap Fund Growth 331.05 1.77% 621,111 114,127 22.51% 506,984 91.59%
Franklin India ELSS Tax Saver Fund Growth 55.47 0.83% 104,073 43,073 70.61% 61,000 100%
Franklin India Equity Hybrid Fund Growth 14.66 0.67% 27,500 2,500 10% 25,000 100%
ICICI Prudential Infrastructure Fund Growth 154.81 1.95% 290,457 60,457 26.29% 230,000 -8%
Franklin India Opportunities Fund Growth 125.91 1.83% 236,227 0 0% 236,227 108.87%
Kotak Large & Midcap Fund Growth 119.93 0.44% 225,000 0 0% 225,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 119.93 1.91% 225,000 0 0% 225,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 332.99 1.17% 624,750 541,500 650.45% 83,250 927.78%
ICICI Prudential Balanced Advantage Fund Growth 1,177.98 1.85% 2,210,099 733,027 49.63% 1,477,072 0%
Kotak Arbitrage Fund Growth 581.88 0.86% 1,091,700 674,550 161.70% 417,150 2217.50%
Bandhan Large & Mid Cap Fund - Growth 92.78 1.02% 174,063 -95,925 -35.53% 269,988 -25.00%
Kotak Flexicap Fund Growth 1,412.45 2.69% 2,650,000 0 0% 2,650,000 0%
Bandhan Infrastructure Fund Growth 26.35 1.55% 49,441 0 0% 49,441 0%
Kotak Equity Savings Fund Regular Growth 135.14 1.64% 253,540 0 0% 253,540 0%
ICICI Prudential Business Cycle Fund Regular Growth 187.37 1.44% 351,537 -126,000 -26.39% 477,537 -6.96%
Kotak Nifty Alpha 50 ETF 12.70 1.94% 23,822 502 2.15% 23,320 4.23%
HDFC Nifty Next 50 ETF 3.99 4.47% 7,478 104 1.41% 7,374 4.52%
Franklin India Balanced Advantage Fund Regular Growth 14.66 0.55% 27,500 2,500 10% 25,000 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 47.78 1.53% 89,635 0 0% 89,635 0%
Bandhan Transportation and Logistics Fund Regular Growth 21.32 3.89% 40,000 -10,000 -20% 50,000 0%
HDFC BSE 500 ETF 0.09 0.57% 177 -1 -0.56% 178 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.94 0.21% 7,397 -11,267 -60.37% 18,664 19.48%
Groww Nifty Total Market Index Fund Regular Growth 1.62 0.53% 3,035 44 1.47% 2,991 2.36%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 19.35 4.27% 36,300 0 0% 36,300 0%
Kotak Transportation & Logistics Fund Regular Growth 28.78 7.35% 54,000 0 0% 54,000 0%
Samco Multi Asset Allocation Fund Regular Growth 1.55 0.55% 2,899 0 0% 2,899 70.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.14 0.54% 258 22 9.32% 236 6.79%
WhiteOak Capital Quality Equity Fund Regular Growth 2.02 0.43% 3,786 -8,888 -70.13% 12,674 5.85%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.77 4.47% 1,447 213 17.26% 1,234 8.44%
ICICI Prudential Equity & Debt Fund Growth 610.52 1.41% 1,145,448 248,336 27.68% 897,112 0%
ICICI Prudential Multi-Asset Fund Growth 1,195.49 2.01% 2,242,947 220,002 10.88% 2,022,945 0%
HDFC ELSS TaxSaver Growth 213.20 1.30% 400,000 0 0% 400,000 0%
HDFC Large Cap Fund Growth 537.94 1.43% 1,009,263 614,263 155.51% 395,000 100%
HDFC Focused Fund Growth 373.10 1.91% 700,000 -50,000 -6.67% 750,000 -0.39%
Kotak Contra Fund Growth 65.72 1.53% 123,300 0 0% 123,300 0%
Bandhan Large Cap Fund Growth 27.63 1.48% 51,833 9,666 22.92% 42,167 17.84%
Kotak Large Cap Growth 213.20 2.10% 400,000 0 0% 400,000 0%
Kotak Debt Hybrid Growth 13.33 0.43% 25,000 0 0% 25,000 0%
Parag Parikh Flexi Cap Regular Growth 28.70 0.03% 53,850 53,400 11866.67% 450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 44.30 3.65% 83,115 0 0% 83,115 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.24 2.73% 4,205 0 0% 4,205 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 107.40 3.04% 201,500 0 0% 201,500 0%
ICICI Prudential BSE 500 ETF 1.94 0.56% 3,635 -313 -7.93% 3,948 2.23%
ICICI Prudential Nifty 100 ETF 0.91 0.77% 1,706 -40 -2.29% 1,746 3.56%
Kotak Nifty Next 50 Index Fund Regular Growth 28.75 4.47% 53,937 2,090 4.03% 51,847 4.10%
ICICI Prudential Flexicap Fund Regular Growth 314.63 1.80% 590,299 0 0% 590,299 6.30%
ICICI Prudential Nifty India Consumption ETF 2.12 3.31% 3,969 194 5.14% 3,775 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 86.05 4.47% 161,440 1,416 0.88% 160,024 2.40%
Bandhan Nifty 100 Index Fund Regular Growth 1.41 0.77% 2,636 52 2.01% 2,584 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.70 1.00% 6,940 -39 -0.56% 6,979 4.54%
HDFC Nifty 100 Index Fund Regular Growth 2.61 0.77% 4,905 71 1.47% 4,834 -0.31%
NJ Arbitrage Fund Regular Growth 0.16 0.06% 300 0 0% 300 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.59 0.27% 25,505 -64,894 -71.79% 90,399 2343.88%
Kotak NIFTY India Consumption ETF 0.20 3.32% 372 -34 -8.37% 406 4.10%
HDFC Nifty 100 ETF 0.24 0.77% 449 11 2.51% 438 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.43 0.37% 2,691 -4,028 -59.95% 6,719 0%
ICICI Prudential Nifty Infrastructure ETF 4.65 3.02% 8,727 1,186 15.73% 7,541 3.50%
WhiteOak Capital Large Cap Fund Regular Growth 4.31 0.47% 8,077 -23,921 -74.76% 31,998 28.26%
HDFC Business Cycle Fund Regular Growth 53.83 1.88% 101,000 20,000 24.69% 81,000 145.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.68 1.00% 29,424 885 3.10% 28,539 0%
HDFC Defence Fund Regular Growth 141.25 2.12% 265,000 0 0% 265,000 0%
Samco Active Momentum Fund Regular Growth 5.63 0.66% 10,566 -47,634 -81.85% 58,200 0%
Kotak Quant Fund Regular Growth 17.20 2.61% 32,273 -345 -1.06% 32,618 20.10%
HDFC Transportation and Logistics Fund Regular Growth 77.32 5.81% 145,072 -30,000 -17.14% 175,072 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.61 0.33% 1,153 -1,440 -55.53% 2,593 0%
Parag Parikh Arbitrage Fund Regular Growth 2.80 0.18% 5,250 4,800 1066.67% 450 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.69 1.94% 16,303 654 4.18% 15,649 6.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -83,406 -100% 83,406 -2.70%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 13.59 0.65% 25,500 24,600 2733.33% 900 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.53% 399 4 1.01% 395 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth 5.52 1.10% 10,350 -300 -2.82% 10,650 3450%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.99% 206 2 0.98% 204 12.71%
HDFC Balanced Advantage Fund Growth 736.07 0.73% 1,380,991 0 0% 1,380,991 0%
ICICI Prudential Child Care Fund (Gift Plan) 61.34 4.57% 115,081 0 0% 115,081 0%
HDFC Arbitrage Fund Wholesale Plan Growth 137.99 0.67% 258,900 219,600 558.78% 39,300 745.16%
ICICI Prudential Large Cap Fund Growth 1,215.23 1.74% 2,279,989 0 0% 2,279,989 -7.84%
HDFC Large and Mid Cap Fund Growth 260.41 1.02% 488,575 0 0% 488,575 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 71.96 3.00% 135,000 45,000 50% 90,000 -21.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 117.26 1.81% 220,000 0 0% 220,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 29.88 3.59% 56,052 0 0% 56,052 0%
ICICI Prudential Nifty Next 50 ETF 67.66 4.47% 126,943 3,965 3.22% 122,978 3.81%
HDFC BSE 500 Index Fund Regular Growth 1.34 0.56% 2,517 66 2.69% 2,451 4.16%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.66 0.12% 4,992 -10,921 -68.63% 15,913 11.60%
HDFC Non-Cyclical Consumer Fund Regular Growth 26.97 2.78% 50,608 0 0% 50,608 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.89 0.23% 7,302 -17,663 -70.75% 24,965 1355.69%
Kotak Nifty India Tourism Index Fund Regular Growth 5.95 20.65% 11,168 -53 -0.47% 11,221 4.81%
Samco Multi Cap Fund Regular Growth 7.06 1.92% 13,245 0 0% 13,245 0%
Samco Large Cap Fund Regular Growth 8.08 5.19% 15,150 1,500 10.99% 13,650 -1.31%
ICICI Prudential Large & Mid Cap Fund Growth 193.55 0.89% 363,128 -36,666 -9.17% 399,794 -12.72%
HDFC Infrastructure Fund Growth 79.95 3.15% 150,000 0 0% 150,000 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -243,114 -100% 243,114 -2.65%
ICICI Prudential Nifty Next 50 Index Fund Growth 333.94 4.46% 626,527 6,475 1.04% 620,052 3.26%
Kotak Balanced Advantage Fund Regular Growth 458.34 2.64% 859,930 100,000 13.16% 759,930 0%
Kotak Pioneer Fund Regular Growth 97.27 3.47% 182,500 0 0% 182,500 0%
Kotak ESG Opportunities Fund Regular Growth 5.33 0.61% 10,000 -23,000 -69.70% 33,000 0%
Kotak Consumption Fund Regular Growth 28.65 2.30% 53,754 0 0% 53,754 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.38% 1,483 7 0.47% 1,476 2.00%
Bandhan Innovation Fund Regular Growth 22.25 1.47% 41,742 -2,042 -4.66% 43,784 10.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.82 0.38% 3,407 -21 -0.61% 3,428 0.91%
Franklin India Arbitrage Fund Regular Growth 5.44 1.73% 10,200 6,450 172% 3,750 100%
Bajaj Finserv Consumption Fund Regular Growth 0 -% 0 -42,651 -100% 42,651 0%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 21 0 0% 21 40%
Groww Nifty 200 ETF 0.08 0.64% 145 12 9.02% 133 -22.22%
Navi Large & Mid Cap Fund Regular Plan Growth 6.66 2.12% 12,500 0 0% 12,500 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.85 1.58% 5,349 0 0% 5,349 0%
Navi Aggressive Hybrid Fund Regular Growth 1.16 0.97% 2,182 -1,318 -37.66% 3,500 0%
Bandhan Business Cycle Fund Regular Growth 23.06 1.37% 43,262 0 0% 43,262 -6.54%
HDFC Flexi Cap Fund Growth 1,066 1.41% 2,000,000 -150,000 -6.98% 2,150,000 -1.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.80 0.73% 123,450 109,950 814.44% 13,500 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.20 0.53% 373 17 4.78% 356 7.23%
Angel One Nifty Total Market ETF 0.12 0.53% 218 40 22.47% 178 0%
Navi ELSS Tax Saver Fund Regular Growth 1.07 1.89% 2,000 0 0% 2,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.02 1.00% 16,919 -1,431 -7.80% 18,350 23.13%
Navi Flexi Cap Fund Regular Growth 4.26 1.67% 8,000 -3,000 -27.27% 11,000 0%
Bandhan Balanced Advantage Regular Growth 20.13 0.89% 37,768 0 0% 43,937 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.07 0.10% 140 -231 -62.26% 297 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.06 0.91% 24,505 5,735 30.55% 18,786 -7.39%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.90 0.95% 35,458 7,647 27.50% 27,833 -31.42%
Edelweiss Aggressive Hybrid A Growth 28.60 1.04% 53,653 0 0% 72,432 0%
Mirae Asset Arbitrage Fund Regular Growth 31.42 0.93% 58,950 13,050 28.43% 59,100 1.81%
Nippon India Arbitrage Fund Growth 58.12 0.40% 109,050 59,700 120.97% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 9.06 1.29% 16,996 0 0% 16,996 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.64 0.04% 1,200 0 0% 1,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 103.56 1.14% 194,292 28,677 17.32% 165,709 -4.88%
Invesco India Arbitrage Fund Growth 265.35 1.19% 497,850 496,650 41387.50% 19,950 100%
Invesco India Balanced Advantage Fund Growth 8.63 0.88% 16,185 0 0% 16,185 -27.95%
Edelweiss Arbitrage Fund Regular Growth 93.46 0.62% 175,350 123,900 240.82% 7,950 -95.50%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 4.45 1.07% 8,356 0 0% 8,356 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.63 0.84% 29,331 7,647 35.27% 21,704 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.99 0.26% 1,865 0 0% 1,865 0%
Invesco India Mid Cap Fund Growth 204.84 3.08% 384,322 40,000 11.62% 344,322 0%
Invesco India Large&MidCap Fund Growth 353.46 4.86% 663,158 50,987 8.33% 612,171 0%
Invesco India Multicap Fund Growth 60.23 1.50% 112,999 -5,170 -4.38% 118,169 0%
Mirae Asset Large Cap Fund Regular Growth 209.73 0.53% 393,485 0 0% 393,485 -23.29%
Mirae Asset Large & Midcap Fund Growth 309.43 0.78% 580,542 166,738 40.29% 413,804 -33.26%
Mirae Asset Great Consumer Regular Growth 129.58 3.07% 243,123 11,123 4.79% 232,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 321.21 1.26% 602,640 145,000 31.68% 457,640 -13.24%
Mirae Asset Nifty Next 50 ETF 30.26 4.47% 56,778 1,566 2.84% 55,212 14.81%
Invesco India Focused Fund Regular Growth 197.28 4.96% 370,124 0 0% 370,124 0%
Mirae Asset ESG Sector Leaders ETF 1.28 1.06% 2,406 -20 -0.82% 2,426 -1.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.38% 1,955 39 2.04% 1,916 3.68%
Invesco India Flexi Cap Fund Regular Growth 96.31 3.22% 180,688 15,946 9.68% 164,742 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 6.12 4.47% 11,490 468 4.25% 11,022 3.71%
Mirae Asset Flexi Cap Fund Regular Growth 26.49 0.94% 49,708 0 0% 49,708 101.18%
Mirae Asset Multicap Fund Regular Growth 28.12 0.76% 52,756 21,123 66.78% 31,633 -43.20%
Mirae Asset Nifty 200 Alpha 30 ETF 16.74 4.01% 31,409 -22 -0.07% 31,431 1.39%
Edelweiss Business Cycle Fund Regular Growth 37.31 2.03% 70,000 0 0% 70,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.37% 330 -7 -2.08% 337 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.22 0.53% 416 9 2.21% 407 5.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.38% 139 5 3.73% 134 9.84%
Mirae Asset Nifty India New Age Consumption ETF 1.21 4.58% 2,266 -4 -0.18% 2,270 -4.98%
Invesco India Business Cycle Fund Regular Growth 16.74 4.78% 31,402 10,612 51.04% 20,790 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 151 10 7.09% 141 -0.70%
Kotak Multi Asset Allocation Fund Regular Growth 57.99 0.73% 108,790 0 0% 108,790 -48.81%
HDFC Multi - Asset Growth 31.98 0.73% 60,000 0 0% 60,000 0%
Motilal Oswal Infrastructure Fund Regular Growth 1.07 3.52% 2,000 2,000 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.13 4.51% 235 235 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.38 7.36% 719 719 100% - -%
HDFC Multi Cap Fund Regular Growth 31.72 0.18% 59,518 59,518 100% - -%
HDFC Dividend Yield Fund Regular Growth 25.38 0.40% 47,614 47,614 100% - -%
Bandhan Flexi Cap Fund Growth 47.97 0.65% 90,000 90,000 100% - -%
Invesco India Infrastructure Fund Growth 26.13 1.67% 49,032 49,032 100% - -%
Invesco India largecap Fund Growth 13.07 0.88% 24,516 24,516 100% - -%
Invesco India ELSS Tax Saver Fund Growth 26.13 0.92% 49,032 49,032 100% - -%
Invesco India Smallcap Fund Regular Growth 302.81 4.44% 568,130 568,130 100% - -%
ICICI Prudential Equity Savings Fund Growth 195.44 1.44% 366,671 366,671 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 38.30 4.48% 71,853 6,543 10.02% - -%
ICICI Prudential Value Fund Growth 859.92 1.63% 1,613,350 1,613,350 100% - -%
DSP Arbitrage Fund Growth 15.43 0.24% 28,950 28,950 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.37% 197 24 13.87% - -%
ICICI Prudential Exports and Services Fund Growth 4.69 0.34% 8,800 8,800 100% - -%
Baroda BNP Paribas Focused Regular Growth 8.00 1.17% 15,000 15,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 429.96 1.52% 806,674 806,674 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.66 1.18% 35,000 35,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 94.16 1.49% 176,660 176,660 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.33 1.05% 25,000 25,000 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.38 4.49% 713 713 100% - -%
Nippon India Multi Cap Fund - Growth 166.80 0.38% 312,937 312,937 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.93 0.73% 1,748 1,748 100% - -%
Total: 65,073,676 9,239,083 55,735,736
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