1117.10 28.60 (2.63%)

38.09% Fall from 52W High

1.2M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Value Fund Growth 13.49 1.28% 85,000 0 0% 85,000 -5.56% 90,000 -10%
LIC MF Aggressive Hybrid Fund Growth 8.05 1.44% 50,739 8,607 20.43% 42,132 0% 42,132 0%
LIC MF ELSS Tax Saver Growth 21.16 1.77% 133,341 0 0% 133,341 0% 133,341 0%
LIC MF Large & Mid Cap Regular Growth 51.96 1.61% 327,439 0 0% 327,439 0% 327,439 0%
LIC MF Midcap Fund Regular Growth 6.15 1.87% 38,755 0 0% 38,755 0% 38,755 0%
LIC MF Value Fund Growth 0 -% 0 -14,460 -100% 14,460 -26.18% 19,587 0%
LIC MF Multi Cap Fund Regular Growth 17.43 1.27% 109,811 0 0% 109,811 0% 109,811 0%
LIC MF Nifty Midcap 100 ETF 11.02 1.49% 69,459 -1,019 -1.45% 70,478 15.99% 60,760 -0.64%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 289,239 100%
Nippon India Growth Fund - Growth 539.58 1.60% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Nippon India Vision Fund - Growth 68.40 1.27% 431,000 0 0% 431,000 30.61% 330,000 0%
Tata Large & Mid Cap Fund Regular Growth 114.37 1.36% 720,646 0 0% 720,646 0% 720,646 0%
UTI Mid Cap Fund Regular Plan Growth 257.16 2.03% 1,620,419 0 0% 1,620,419 0% 1,620,419 0%
UTI Infrastructure Fund Regular Plan Growth 57.13 2.33% 360,000 0 0% 360,000 -12.20% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 73.34 1.91% 462,107 0 0% 462,107 -11.49% 522,107 0%
Canara Robeco Emerging Equities Growth 280.19 1.12% 1,765,550 -150,000 -7.83% 1,915,550 0% 1,915,550 12.62%
Canara Robeco Equity Hybrid Fund Growth 47.61 0.43% 300,000 0 0% 300,000 0% 300,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 100%
Nippon India Focused Equity Fund - Growth 252.79 2.84% 1,592,852 -144,573 -8.32% 1,737,425 0% 1,737,425 -2.95%
Invesco India Mid Cap Fund Growth 102.81 1.84% 647,846 0 0% 647,846 -14.74% 759,833 0%
Invesco India Large&MidCap Fund Growth 104.26 1.68% 656,987 0 0% 656,987 0% 656,987 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 -17.86%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 90,000 100%
HSBC Midcap Fund Growth 137.47 1.14% 866,200 -367,666 -29.80% 1,233,866 0% 1,233,866 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.46 0.50% 110,000 -90,000 -45% 200,000 0% 200,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.44 1.04% 34,254 0 0% 34,254 0% 34,254 0%
Tata Arbitrage Fund Regular Growth 3.09 0.03% 19,500 16,000 457.14% 3,500 -91.86% 43,000 4.88%
Nippon India ETF Nifty Midcap 150 20.36 1.20% 128,295 -10,649 -7.66% 138,944 3.35% 134,440 11.31%
Nippon India ETF BSE Sensex Next 50 0.65 1.49% 4,098 -8 -0.19% 4,106 2.32% 4,013 -2.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.96 1.20% 119,475 2,400 2.05% 117,075 3.13% 113,527 -0.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 118.95 1.49% 749,516 31,170 4.34% 718,346 4.53% 687,224 -29.19%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Nippon India Flexi Cap Fund Regular Growth 79.64 0.94% 501,814 0 0% 501,814 0% 501,814 0%
Invesco India Flexi Cap Fund Regular Growth 13.57 0.64% 85,502 0 0% 85,502 0% 85,502 -0.07%
Bandhan Midcap Fund Regular Growth 19.46 1.29% 122,648 0 0% 122,648 0% 122,648 0%
Bandhan Transportation and Logistics Fund Regular Growth 4.76 0.80% 30,000 0 0% 30,000 0% 30,000 -40%
HSBC Multi Cap Fund Regular Growth 17.33 0.42% 109,200 0 0% 109,200 0% 109,200 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -57,827 -100% 57,827 -15.42% 68,367 5.51%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.95 1.62% 12,265 800 6.98% 11,465 5.43% 10,875 7.89%
Bandhan Innovation Fund Regular Growth 6.17 0.54% 38,894 -6,494 -14.31% 45,388 -24.35% 60,000 20%
Nippon India Balanced Advantage Fund Growth 51.58 0.59% 325,000 0 0% 325,000 8.33% 300,000 0%
SBI Magnum Midcap Fund Regular Growth 279.95 1.30% 1,763,997 0 0% 1,763,997 -24.73% 2,343,540 0%
SBI Flexicap Fund Regular Growth 105.26 0.46% 663,264 0 0% 663,264 43.17% 463,264 0%
UTI Arbitrage Fund Regular Plan Growth 1.27 0.02% 8,000 -23,000 -74.19% 31,000 -63.31% 84,500 60.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.67 0.10% 42,000 1,500 3.70% 40,500 -51.79% 84,000 35.48%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.01 0.38% 82,000 0 0% 82,000 0% 82,000 0%
Nippon India Arbitrage Fund Growth 5.16 0.03% 32,500 32,500 100% 0 -100% 39,500 -5.95%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.77 1.74% 130,865 -19,135 -12.76% 150,000 0% 150,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 11,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.49% 1,821 40 2.25% 1,781 2.59% 1,736 -4.51%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 66.14 0.23% 416,757 -332,610 -44.39% 749,367 -32.42% 1,108,796 -44.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.30 1.20% 140,513 -1,305 -0.92% 141,818 1.34% 139,944 1.43%
Motilal Oswal Nifty Midcap 100 ETF 8.00 1.49% 50,414 2,216 4.60% 48,198 1.50% 47,486 4.43%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.33 1.48% 77,685 5,633 7.82% 72,052 9.41% 65,854 -29.20%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.49 1.20% 47,191 2,756 6.20% 44,435 7.83% 41,207 6.33%
SBI Dividend Yield Fund Regular Growth 130.93 1.39% 825,000 0 0% 825,000 0% 825,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.60% 4,644 281 6.44% 4,363 6.70% 4,089 2.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.41 0.60% 21,495 1,647 8.30% 19,848 9.45% 18,135 5.68%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.53 1.25% 494,855 -100,000 -16.81% 594,855 0% 594,855 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 193.08 1.36% 1,216,645 -69,159 -5.38% 1,285,804 0% 1,285,804 6.78%
HDFC Balanced Advantage Fund Growth 366.45 0.38% 2,309,073 14,000 0.61% 2,295,073 0% 2,295,073 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.13 0.89% 76,461 0 0% 76,461 0% 76,461 0%
Aditya Birla Sun Life Mid Cap Fund Growth 118.72 1.93% 748,066 -16,934 -2.21% 765,000 0% 765,000 0%
HDFC Value Fund Growth 71.42 0.92% 450,000 0 0% 450,000 0% 450,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 58.05 1.06% 365,775 0 0% 365,775 0% 365,775 0%
ICICI Prudential MidCap Fund Growth 151.41 2.29% 954,049 0 0% 954,049 0% 954,049 0%
Kotak Small Cap Growth 134.38 0.76% 846,727 0 0% 846,727 0% 846,727 0%
Kotak India EQ Contra Fund Growth 32.93 0.84% 207,500 -25,000 -10.75% 232,500 -16.22% 277,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 449.74 1.94% 2,833,874 0 0% 2,833,874 0% 2,833,874 -7.06%
Kotak Equity Opportunities Fund Growth 682.41 2.70% 4,300,000 0 0% 4,300,000 -4.44% 4,500,000 -4.26%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
DSP Midcap Fund Growth 641.83 3.20% 4,044,324 0 0% 4,044,324 -1.55% 4,107,947 -3.22%
DSP ELSS Tax Saver Fund Regular Plan Growth 192.36 1.10% 1,212,074 -85,767 -6.61% 1,297,841 0% 1,297,841 0%
Kotak Emerging Equity Scheme Growth 1,290.66 2.51% 8,132,726 0 0% 8,132,726 0% 8,132,726 0%
Kotak Equity Arbitrage Fund Growth 141.96 0.27% 894,500 337,500 60.59% 557,000 -46.98% 1,050,500 5.47%
HDFC Arbitrage Fund Wholesale Plan Growth 12.06 0.08% 76,000 3,000 4.11% 73,000 -21.93% 93,500 -57.31%
Edelweiss Mid Cap Fund Growth 49.90 0.67% 314,444 0 0% 314,444 0% 314,444 0%
Bank of India ELSS Tax Saver Fund Regular Growth 29.68 2.00% 187,000 0 0% 187,000 0% 187,000 10%
Kotak Flexicap Fund Growth 1,047.42 1.98% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
DSP Focus Fund Growth 75.17 2.82% 473,647 -79,738 -14.41% 553,385 0% 553,385 0%
Mirae Asset Large & Midcap Fund Growth 311.77 0.78% 1,964,493 -612,221 -23.76% 2,576,714 -39.93% 4,289,511 -18.70%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.39 1.14% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Bluechip Growth 122.60 1.30% 772,500 0 0% 772,500 0% 772,500 0%
Axis Midcap Fund Growth 167.29 0.53% 1,054,112 0 0% 1,054,112 0% 1,054,112 0%
HDFC Large and Mid Cap Fund Growth 166.65 0.70% 1,050,110 0 0% 1,050,110 0% 1,050,110 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.31 1.44% 222,500 0 0% 222,500 0% 222,500 0%
PGIM India Flexi Cap Fund Regular Growth 42.00 0.64% 264,653 0 0% 264,653 0% 264,653 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.77 0.16% 269,500 0 0% 269,500 -83.99% 1,683,533 -34.16%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.24 1.56% 96,000 0 0% 96,000 0% 96,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.87 1.52% 93,715 0 0% 93,715 0% 93,715 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.30 2.07% 83,781 50,000 148.01% 33,781 0% 33,781 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 85.70 2.33% 540,000 -45,000 -7.69% 585,000 -16.43% 700,000 -3.45%
Mirae Asset Midcap Fund Regular Growth 248.42 1.41% 1,565,374 -444,679 -22.12% 2,010,053 -22.13% 2,581,310 -17.49%
ICICI Prudential BSE 500 ETF 0.62 0.21% 3,915 118 3.11% 3,797 1.77% 3,731 5.25%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.20 0.97% 738,516 -72,949 -8.99% 811,465 0% 811,465 0%
Union Midcap Fund Regular Growth 11.11 0.79% 70,000 70,000 100% 0 -100% 88,000 10%
ICICI Prudential BSE Midcap Select ETF 2.06 2.84% 13,006 430 3.42% 12,576 5.72% 11,896 2.90%
ICICI Prudential Nifty Midcap 150 ETF 4.91 1.20% 30,953 632 2.08% 30,321 1.48% 29,880 0.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.32 1.28% 65,000 0 0% 65,000 0% 65,000 -18.75%
Kotak ESG Opportunities Fund Regular Growth 33.33 3.31% 210,000 0 0% 210,000 0% 210,000 0%
PGIM India Balanced Advantage Fund Regular Growth 12.93 1.15% 81,504 0 0% 81,504 0% 81,504 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.27 1.20% 20,595 754 3.80% 19,841 12.12% 17,697 3.78%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.93 1.33% 157,102 -12,898 -7.59% 170,000 0% 170,000 -7.67%
HDFC Multi Cap Fund Regular Growth 99.47 0.58% 626,795 0 0% 626,795 0% 626,795 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.67 1.20% 42,006 1,315 3.23% 40,691 3.40% 39,353 4.14%
ICICI Prudential Nifty Auto ETF 3.31 3.27% 20,829 3,591 20.83% 17,238 0.02% 17,235 11.62%
Kotak Nifty Midcap 50 ETF 0.91 2.47% 5,763 743 14.80% 5,020 -0.83% 5,062 4.85%
Mirae Asset Nifty India Manufacturing ETF 2.41 1.10% 15,166 467 3.18% 14,699 7.85% 13,629 22.27%
Kotak Manufacture in India Fund Regular Growth 48.40 1.92% 305,000 0 0% 305,000 0% 305,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.42 1.19% 15,279 583 3.97% 14,696 5.67% 13,907 6.77%
Mirae Asset Nifty Midcap 150 ETF 10.67 1.20% 67,252 5,697 9.26% 61,555 4.92% 58,666 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.03 2.48% 63,177 2,422 3.99% 60,755 4.42% 58,182 2.35%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.02 1.48% 6,433 65 1.02% 6,368 -3.47% 6,597 -30.68%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.54 1.09% 3,407 86 2.59% 3,321 11.00% 2,992 11.27%
ICICI Prudential Nifty Infrastructure ETF 1.64 1.22% 10,362 -94 -0.90% 10,456 0.01% 10,455 -9.17%
Kotak Business Cycle Fund Regular Growth 79.08 2.91% 498,315 0 0% 498,315 0% 498,315 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 96.35 2.94% 607,146 0 0% 607,146 -28.08% 844,248 -8.66%
HDFC BSE 500 ETF 0.03 0.21% 212 -1 -0.47% 213 97.22% 108 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.67 1.20% 16,827 1,107 7.04% 15,720 10.82% 14,185 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.21% 2,257 174 8.35% 2,083 -5.62% 2,207 10.24%
ICICI Prudential Innovation Fund Regular Growth 66.10 1.06% 416,510 -15,373 -3.56% 431,883 -34.84% 662,762 0%
Kotak Quant Fund Regular Growth 17.89 1.99% 112,717 -31,895 -22.06% 144,612 -1.27% 146,469 5.24%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 213,300 0% 213,300 -9.88%
Axis India Manufacturing Fund Regular Growth 54.68 0.86% 344,551 0 0% 344,551 25.54% 274,462 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.20 0.63% 13,853 0 0% 13,853 0% 13,853 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.51 1.49% 72,502 1,230 1.73% 71,272 4.43% 68,251 -25.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.60% 5,886 355 6.42% 5,531 7.38% 5,151 4.29%
SBI Automotive Opportunities Fund Regular Growth 209.48 3.15% 1,320,000 120,000 10% 1,200,000 0% 1,200,000 100%
Zerodha Nifty Midcap 150 ETF 0.26 1.20% 1,630 193 13.43% 1,437 9.53% 1,312 100%
ICICI Prudential Large & Mid Cap Fund Growth 105.85 0.64% 667,000 -129,912 -16.30% 796,912 -20.06% 996,912 -50.82%
ICICI Prudential Equity & Debt Fund Growth 25.01 0.06% 157,565 0 0% 157,565 0% 157,565 0%
ICICI Prudential Multicap Fund Growth 109.63 0.77% 690,800 0 0% 690,800 0% 690,800 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 21.90 0.07% 138,000 -47,500 -25.61% 185,500 -9.07% 204,000 187.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.46 0.07% 110,000 8,500 8.37% 101,500 244.07% 29,500 -23.38%
Sundaram large and Mid Cap Fund Growth 58.72 0.82% 370,000 0 0% 370,000 0% 370,000 0%
Invesco India Arbitrage Fund Growth 4.84 0.03% 30,500 30,500 100% 0 -100% 114,500 53.69%
Aditya Birla Sun Life Arbitrage Fund Growth 8.73 0.07% 55,000 45,000 450% 10,000 -33.33% 15,000 328.57%
PGIM India Midcap Opportunities Fund Regular Growth 107.17 0.94% 675,280 0 0% 675,280 104.63% 330,000 100%
Axis Arbitrage Regular Growth 0.63 0.01% 4,000 3,500 700% 500 0% 500 -98.28%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 6.92 0.21% 43,594 -28,006 -39.11% 71,600 0% 71,600 -35.84%
ICICI Prudential Flexicap Fund Regular Growth 172.20 1.00% 1,085,079 0 0% 1,085,079 0% 1,085,079 -4.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.23 0.60% 7,742 599 8.39% 7,143 4.72% 6,821 0.40%
PGIM India Large and Mid Cap Fund Regular Growth 6.48 1.19% 40,833 0 0% 40,833 0% 40,833 62.16%
PGIM India Retirement Fund Regular Growth 0.48 0.71% 3,012 485 19.19% 2,527 0% 2,527 0%
Sundaram Equity Savings Fund Growth 0.08 0.01% 500 0 0% 500 0% 500 0%
Sundaram Balanced Advantage Growth 6.11 0.39% 38,500 0 0% 38,500 0% 38,500 100%
Edelweiss Arbitrage Fund Regular Growth 28.25 0.23% 178,000 -13,000 -6.81% 191,000 7.91% 177,000 70.19%
DSP Arbitrage Fund Growth 1.35 0.02% 8,500 8,500 100% 0 -100% 500 -90.91%
Kotak Pioneer Fund Regular Growth 75.46 2.77% 475,471 0 0% 475,471 0% 475,471 0%
Mirae Asset Arbitrage Fund Regular Growth 12.06 0.47% 76,000 13,500 21.60% 62,500 100% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.20% 2,803 209 8.06% 2,594 9.96% 2,359 11.75%
JM Aggressive Hybrid Fund Growth 6.79 1.18% 42,800 0 0% 42,800 0% 42,800 -10.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 15.00 2.07% 94,547 50,962 116.93% 43,585 0% 49,178 9.01%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.22% 6,500 0 0% 6,500 0% 6,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.53 0.43% 205,000 0 0% 205,000 -16.67% 246,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 216.88 3.21% 1,366,581 350,000 34.43% 1,016,581 0% 1,016,581 24.49%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.49% 1,908 -4 -0.21% 1,912 0.10% 1,910 -4.55%
Motilal Oswal Nifty 500 Fund Regular Growth 4.26 0.21% 26,847 150 0.56% 26,697 25.01% 21,356 25.34%
SBI S&P BSE 100 ETF 0.03 0.29% 179 0 0% 179 0.56% 178 41.27%
Bank of India Flexi Cap Fund Regular Growth 37.29 2.03% 235,000 20,000 9.30% 215,000 7.50% 200,000 38.89%
Nippon India Nifty Auto ETF 7.66 3.27% 48,272 4,351 9.91% 43,921 -0.62% 44,195 23.09%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.45 1.49% 9,120 -680 -6.94% 9,800 9.11% 8,982 -20.71%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.53 1.49% 41,119 3,709 9.91% 37,410 12.35% 33,297 -18.18%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.82 1.49% 30,384 5,204 20.67% 25,180 9.64% 22,966 -15.58%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.05 1.52% 12,918 653 5.32% 12,265 8.64% 11,290 -18.87%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.65 3.29% 29,270 -1,159 -3.81% 30,429 3.23% 29,477 22.64%
HDFC NIFTY200 Momentum 30 ETF 1.04 1.49% 6,551 114 1.77% 6,437 7.70% 5,977 -15.71%
JM Midcap Fund Regular Growth 27.96 1.66% 176,150 -50,000 -22.11% 226,150 0% 226,150 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.53 2.53% 91,528 10,221 12.57% 81,307 19.70% 67,923 12.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.00 2.51% 100,824 9,538 10.45% 91,286 19.04% 76,685 14.46%
HDFC NIFTY Midcap 150 ETF 0.65 1.20% 4,087 411 11.18% 3,676 10.16% 3,337 15.39%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.04 1.49% 31,786 4,006 14.42% 27,780 12.62% 24,667 -21.14%
UTI Nifty Midcap 150 ETF 0.08 1.20% 475 58 13.91% 417 15.83% 360 18.03%
Motilal Oswal Nifty 500 ETF 0.15 0.21% 964 65 7.23% 899 16.45% 772 48.46%
JM Flexicap Fund Growth 0 -% 0 -242,500 -100% 242,500 0% 242,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 0%
Nippon India ETF Nifty Infrastructure BeES 1.98 1.22% 12,459 -2,962 -19.21% 15,421 1.66% 15,169 56.98%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 34.91 1.06% 220,000 0 0% 220,000 0% 220,000 0%
LIC MF Dividend Yield Fund Regular Growth 4.54 1.16% 28,623 5,445 23.49% 23,178 15.89% 20,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 37,000 -26.76%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 60.70 2.36% 382,500 -22,500 -5.56% 405,000 1.25% 400,000 17.65%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 99,000 -23.86%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.57 1.08% 60,300 0 0% 60,300 0.50% 60,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Auto Index Fund Regular Growth 2.59 3.27% 16,316 993 6.48% 15,323 6.66% 14,366 20.23%
Quant Mid Cap Fund Growth 38.09 0.41% 240,000 0 0% 240,000 100% - -%
Quant Active Fund Growth 45.90 0.41% 289,239 0 0% 289,239 100% - -%
PGIM India Large Cap Fund Growth 2.86 0.46% 18,010 0 0% 18,010 100% - -%
Tata Quant Fund Regular Growth 2.03 2.93% 12,779 0 0% 12,779 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 53.40 1.97% 336,470 62,699 22.90% 273,771 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 1.23 0.91% 7,724 1,112 16.82% 6,612 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 446 9 2.06% 437 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.52 0.21% 3,305 -202 -5.76% 3,507 100% - -%
Invesco India Manufacturing Fund Regular Growth 6.76 0.91% 42,583 42,583 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1 2.41% 6,301 6,301 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.28% 270 270 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 1.62 0.91% 10,222 10,222 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.29% 558 558 100% - -% - -%
Total: 80,304,796 -2,763,440 83,281,536 89,024,250