1088.50 -18.00 (-1.63%)

39.68% Fall from 52W High

1.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Growth 0 -% 0 -130,800 -100% 130,800 0% 42,800 0%
LIC MF Aggressive Hybrid Fund Growth 7.36 1.57% 72,407 4,496 6.62% 67,911 35.61% 50,080 0%
Nippon India Growth Fund - Growth 553.38 1.83% 5,444,007 0 0% 5,444,007 0% 5,444,007 60.12%
Nippon India Vision Fund - Growth 43.81 0.88% 431,000 0 0% 431,000 0% 431,000 0%
Quant Mid Cap Fund Growth 242.99 3.19% 2,390,500 0 0% 2,390,500 0% 2,390,500 0%
Quant Active Fund Growth 60.91 0.69% 599,239 0 0% 599,239 0% 599,239 0%
Canara Robeco Emerging Equities Growth 140.60 0.66% 1,383,128 0 0% 1,383,128 0% 1,383,128 -29.17%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 300,000 0% 300,000 0%
Nippon India Focused Equity Fund - Growth 212.64 2.84% 2,091,901 200,000 10.57% 1,891,901 14.34% 1,654,586 3.88%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 47.06 1.53% 462,987 -22,013 -4.54% 485,000 0% 485,000 94%
Nippon India ETF Nifty Midcap 150 16.28 0.93% 160,182 2,761 1.75% 157,421 7.30% 146,713 2.35%
Nippon India ETF BSE Sensex Next 50 0.45 1.15% 4,428 11 0.25% 4,417 2.13% 4,325 0.19%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.58 0.92% 202,500 -180,000 -47.06% 382,500 0% 382,500 0%
Nippon India ETF Nifty Infrastructure BeES 1.44 0.92% 14,151 140 1.00% 14,011 4.98% 13,346 2.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.14 0.93% 129,290 -3,373 -2.54% 132,663 1.99% 130,080 3.98%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -611,200 -100% 611,200 0% 611,200 21.80%
Nippon India Nifty Auto ETF 8.07 2.78% 79,381 519 0.66% 78,862 2.99% 76,574 11.21%
Mahindra Manulife Manufacturing Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.19% 6,431 82 1.29% 6,349 1.62% 6,248 8.45%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.93% 3,873 83 2.19% 3,790 -1.53% 3,849 100%
Nippon India Balanced Advantage Fund Growth 44.69 0.53% 439,692 0 0% 439,692 0% 439,692 14.21%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,500 -12.50%
LIC MF Balanced Advantage Fund Regular Growth 5.54 0.77% 54,507 0 0% 54,507 26.74% 43,008 54.39%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.03 0.00% 300 0 0% 300 -99.50% 60,300 0%
JM Value Fund Growth - -% - - -% 0 -100% 100,000 17.65%
LIC MF Flexi Cap Fund Growth 8.97 1.03% 88,257 0 0% 88,257 0% 88,257 100%
LIC MF Large Cap Fund Growth 10.50 0.82% 103,250 0 0% 103,250 12.78% 91,552 49.48%
LIC MF ELSS Tax Saver Growth 13.55 1.35% 133,341 0 0% 133,341 0% 133,341 0%
UTI Mid Cap Fund Regular Plan Growth 164.72 1.66% 1,620,419 0 0% 1,620,419 0% 1,620,419 0%
UTI Infrastructure Fund Regular Plan Growth 36.59 1.90% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF Infrastructure Fund Growth 16.28 2.13% 160,178 0 0% 160,178 1.24% 158,209 44.51%
LIC MF Large & Mid Cap Regular Growth 55.60 2.14% 547,005 0 0% 547,005 29.90% 421,083 44.27%
LIC MF Midcap Fund Regular Growth 4.49 1.62% 44,175 0 0% 44,175 13.99% 38,755 0%
LIC MF Dividend Yield Fund Regular Growth 5.72 1.28% 56,242 4,071 7.80% 52,171 0% 52,171 36.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.15% 2,524 132 5.52% 2,392 0.08% 2,390 -0.04%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 18.33 1.45% 180,286 0 0% 180,286 -1.03% 182,167 44.97%
UTI Nifty Midcap 150 ETF 0.08 0.92% 805 171 26.97% 634 9.88% 577 1.23%
LIC MF Nifty Midcap 100 ETF 6.73 1.13% 66,256 107 0.16% 66,149 0% 66,149 0.49%
LIC MF Manufacturing Fund Regular Growth 30.61 4.26% 301,145 -2,759 -0.91% 303,904 0% 303,904 53.72%
Invesco India Arbitrage Fund Growth 44.07 0.23% 433,500 247,500 133.06% 186,000 -71.65% 656,000 62.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.34 0.11% 52,500 0 0% 52,500 -35.98% 82,000 0%
Nippon India Arbitrage Fund Growth 1.78 0.01% 17,500 0 0% 17,500 -94.08% 295,500 -26.40%
LIC MF Equity Savings Growth 0.27 1.50% 2,697 0 0% 2,697 6.39% 2,535 148.53%
Invesco India Aggressive Hybrid FundRegular Growth 5.48 0.96% 53,875 19,621 57.28% 34,254 0% 34,254 0%
Invesco India Manufacturing Fund Regular Growth 8.80 1.27% 86,578 15,358 21.56% 71,220 0% 71,220 0%
Nippon India Nifty Auto Index Fund Regular Growth 0.82 2.78% 8,038 -460 -5.41% 8,869 0% 8,869 100%
Aditya Birla Sun Life Mid Cap Fund Growth 76.04 1.50% 748,066 0 0% 748,066 0% 748,066 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 296.54 1.48% 2,917,294 49,529 1.73% 2,867,765 0% 2,867,765 2.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.49 0.11% 83,500 80,500 2683.33% 3,000 -98.10% 157,500 18.87%
Aditya Birla Sun Life Arbitrage Fund Growth 27.90 0.20% 274,500 156,500 132.63% 118,000 2.61% 115,000 144.68%
Axis Midcap Fund Growth 107.15 0.41% 1,054,112 0 0% 1,054,112 0% 1,054,112 0%
Axis Arbitrage Regular Growth 0.10 0.00% 1,000 1,000 100% 0 -100% 15,000 -28.57%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.25 1.52% 150,000 0 0% 150,000 0% 150,000 16.35%
Bandhan Small Cap Fund Regular Growth 16.78 0.20% 165,075 0 0% 165,075 0% 165,075 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.61 0.97% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.62 0.92% 25,757 603 2.40% 25,154 4.91% 23,976 5.68%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.86 0.76% 402,012 0 0% 402,012 0% 402,012 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.79 1.12% 175,000 0 0% 175,000 0% 175,000 13.09%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.52 1.75% 64,119 893 1.41% 63,226 2.46% 61,708 2.84%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 13.91 0.28% 136,890 0 0% 136,890 -40.77% 231,113 -9.14%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.16% 3,262 76 2.39% 3,186 3.64% 3,074 -1.44%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.93% 1,774 82 4.85% 1,692 5.35% 1,606 4.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.55 0.18% 123,500 0 0% 123,500 0% 123,500 0%
SBI Magnum Midcap Fund Regular Growth 203.30 1.05% 2,000,000 0 0% 2,000,000 33.61% 1,496,922 81.96%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 111.82 1.92% 1,100,000 0 0% 1,100,000 107.43% 530,303 100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 663,264 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 39,000 188.89%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.15% 2,269 175 8.36% 2,094 6.56% 1,965 2.18%
SBI S&P BSE 100 ETF 0.02 0.21% 176 0 0% 176 0% 176 -1.12%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 63.71 0.43% 626,795 0 0% 626,795 0% 626,795 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.08 0.92% 59,829 1,455 2.49% 58,374 3.20% 56,566 5.57%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.86 1.07% 136,364 0 0% 136,364 0% 136,364 100%
HDFC BSE 500 ETF 0.02 0.16% 231 1 0.43% 230 10.05% 209 -0.48%
HDFC NIFTY Midcap 150 ETF 0.61 0.92% 6,046 3 0.05% 6,043 9.26% 5,531 3.48%
SBI Dividend Yield Fund Regular Growth 83.86 1.00% 825,000 0 0% 825,000 0% 825,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.42 0.93% 23,766 958 4.20% 22,808 6.30% 21,457 7.78%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.16% 3,009 -26 -0.86% 3,035 6.79% 2,842 4.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.47 0.59% 83,333 0 0% 83,333 0% 83,333 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Automotive Opportunities Fund Regular Growth 152.48 3.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 13.64%
SBI Nifty 500 Index Fund Regular Growth 1.22 0.16% 12,000 81 0.68% 11,919 1.12% 11,787 2.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.87 0.44% 18,360 39 0.21% 18,321 2.22% 17,923 -1.11%
DSP Equity Opportunities Fund Growth 131.39 1.04% 1,292,594 0 0% 1,292,594 6.24% 1,216,645 0%
HDFC Balanced Advantage Fund Growth 236.14 0.26% 2,323,073 -147,500 -5.97% 2,470,573 0% 2,470,573 0%
ICICI Prudential Large & Mid Cap Fund Growth 208.24 1.17% 2,048,569 0 0% 2,048,569 0% 2,048,569 4.15%
ICICI Prudential Equity & Debt Fund Growth 29.86 0.08% 293,719 0 0% 293,719 0% 293,719 86.41%
ICICI Prudential Child Care Fund (Gift Plan) 9.16 0.77% 90,076 0 0% 90,076 0% 90,076 17.81%
ICICI Prudential Multicap Fund Growth 117.10 0.91% 1,152,010 142,932 14.16% 1,009,078 0% 1,009,078 36.73%
Sundaram Mid Cap Growth 102.72 0.98% 1,010,494 0 0% 1,010,494 36.14% 742,265 0%
Tata Large & Mid Cap Fund Regular Growth 73.25 0.99% 720,646 0 0% 720,646 0% 720,646 0%
ICICI Prudential Regular Savings Fund Growth 6.92 0.22% 68,077 0 0% 68,077 0% 68,077 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.18 0.83% 365,775 0 0% 365,775 0% 365,775 0%
ICICI Prudential MidCap Fund Growth 111.30 2.06% 1,094,895 0 0% 1,094,895 0% 1,094,895 3.88%
ICICI Prudential Exports and Services Fund Growth 5.33 0.41% 52,423 0 0% 52,423 0% 52,423 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.20 0.04% 120,000 37,000 44.58% 83,000 3.75% 80,000 263.64%
DSP Midcap Fund Growth 450.66 2.84% 4,433,406 0 0% 4,433,406 0% 4,433,406 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.50 0.76% 1,126,377 0 0% 1,126,377 0% 1,126,377 -7.07%
Sundaram large and Mid Cap Fund Growth 45.74 0.78% 450,000 25,000 5.88% 425,000 14.86% 370,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.76 0.04% 66,500 66,500 100% 0 -100% 321,000 24.18%
Bank of India ELSS Tax Saver Fund Regular Growth 18.20 1.54% 179,000 0 0% 179,000 19.33% 150,000 0%
DSP Focus Fund Growth 48.15 2.13% 473,647 0 0% 473,647 0% 473,647 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.48 1.79% 172,000 0 0% 172,000 77.32% 97,000 27.63%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 143.76 2.55% 1,414,235 0 0% 1,414,235 0% 1,414,235 3.49%
Tata Arbitrage Fund Regular Growth 35.53 0.28% 349,500 -286,500 -45.05% 636,000 -26.81% 869,000 23.09%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.99 1.02% 98,253 0 0% 98,253 0% 98,253 4.84%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.46 0.62% 4,538 0 0% 4,538 0% 4,538 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.98 1.27% 88,319 0 0% 88,319 0% 88,319 5.42%
ICICI Prudential BSE 500 ETF 0.51 0.16% 5,035 8 0.16% 5,027 2.38% 4,910 0.64%
ICICI Prudential MNC Fund Regular Growth 10.23 0.66% 100,648 50,754 101.72% 49,894 0% 49,894 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.60 0.92% 163,316 1,939 1.20% 161,377 2.53% 157,402 4.03%
Motilal Oswal Nifty 500 Fund Regular Growth 3.10 0.16% 30,473 520 1.74% 29,953 2.31% 29,278 3.73%
ICICI Prudential BSE Midcap Select ETF 1.75 2.46% 17,217 102 0.60% 17,115 7.34% 15,944 -1.77%
ICICI Prudential Nifty Midcap 150 ETF 3.51 0.92% 34,523 136 0.40% 34,387 2.04% 33,698 4.05%
Motilal Oswal Nifty Midcap 100 ETF 5.64 1.15% 55,435 1,962 3.67% 53,473 1.54% 52,662 2.04%
Bank of India Flexi Cap Fund Regular Growth 29.58 1.66% 291,000 0 0% 291,000 35.35% 215,000 13.16%
ICICI Prudential Flexicap Fund Regular Growth 122.10 0.82% 1,201,218 100,000 9.08% 1,101,218 1.49% 1,085,079 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.20 0.92% 51,153 1,242 2.49% 49,911 5.32% 47,391 6.76%
ICICI Prudential Nifty Auto ETF 3.05 2.78% 29,987 698 2.38% 29,289 2.82% 28,487 6.58%
Mirae Asset Nifty India Manufacturing ETF 1.63 0.87% 16,072 14 0.09% 16,058 1.37% 15,841 3.41%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 8.23 0.92% 81,007 3,448 4.45% 77,559 4.58% 74,162 3.48%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 1.01 0.92% 9,933 373 3.90% 9,560 1.15% 9,451 2.10%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.51 2.78% 34,572 1,429 4.31% 33,143 0.70% 32,914 4.36%
ICICI Prudential Transportation and Logistics Fund Regular Growth 68.32 2.49% 672,146 0 0% 672,146 0% 672,146 2.28%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Asset Allocation Fund Regular Growth 0.68 0.21% 6,700 -7,153 -51.64% 13,853 0% 13,853 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.44% 7,466 264 3.67% 7,202 4.02% 6,924 2.61%
Tata Nifty Auto Index Fund Regular Growth 1.95 2.78% 19,231 363 1.92% 18,868 4.40% 18,073 1.55%
Motilal Oswal Nifty 500 ETF 0.18 0.16% 1,740 131 8.14% 1,609 13.55% 1,417 1.94%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.30 1.22% 12,749 80 0.63% 12,669 -0.72% 12,761 0.45%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.79 1.15% 7,732 -19 -0.25% 7,751 -0.27% 7,772 0.91%
Mirae Asset Nifty EV and New Age Automotive ETF 1.23 0.82% 12,052 -22 -0.18% 12,074 5.93% 11,398 9.36%
Groww Nifty EV & New Age Automotive ETF 1.74 0.82% 17,096 726 4.43% 16,370 4.90% 15,605 6.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.23% 893 38 4.44% 855 17.45% 728 3.41%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.44% 597 53 9.74% 544 8.15% 503 7.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.91% 664 0 0% 664 0.76% 659 4.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 261 22 9.21% 239 17.16% 204 100%
Edelweiss Mid Cap Fund Growth 37.28 0.48% 366,792 19,622 5.65% 347,170 2.48% 338,779 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.45% 9,567 247 2.65% 9,320 4.51% 8,918 3.01%
Kotak Emerging Equity Scheme Growth 591.22 1.35% 5,816,264 0 0% 5,816,264 0% 5,816,264 0%
Kotak Equity Arbitrage Fund Growth 79.29 0.13% 780,000 668,000 596.43% 112,000 -91.21% 1,274,500 -37.51%
Edelweiss Arbitrage Fund Regular Growth 23.68 0.17% 233,000 35,000 17.68% 198,000 -31.49% 289,000 1.40%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,500 -47.50%
Edelweiss Equity Savings Fund Regular Growth 0.05 0.01% 500 0 0% 500 0% 500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.62 1.20% 222,500 0 0% 222,500 0% 222,500 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Kotak ESG Opportunities Fund Regular Growth 11.28 1.40% 111,000 0 0% 111,000 0% 111,000 -38.33%
ITI Mid Cap Fund Regular Growth 12.11 1.23% 119,099 0 0% 119,099 0% 119,099 40.21%
Kotak Nifty Midcap 50 ETF 0.83 1.75% 8,175 495 6.45% 7,680 10.76% 6,934 1.81%
Kotak Manufacture in India Fund Regular Growth 31.00 1.52% 305,000 0 0% 305,000 0% 305,000 0%
Kotak Business Cycle Fund Regular Growth 37.95 1.63% 373,315 0 0% 373,315 0% 373,315 -25.08%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 0 -% 0 -21,640 -100% 21,640 -70.36% 73,002 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.16% 3,804 75 2.01% 3,729 4.16% 3,580 6.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.45% 6,799 351 5.44% 6,448 8.26% 5,956 6.57%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.26 0.45% 32,048 1,553 5.09% 30,495 6.44% 28,649 5.50%
Parag Parikh Arbitrage Fund Regular Growth 0.46 0.04% 4,500 0 0% 4,500 0% 4,500 0%
Zerodha Nifty Midcap 150 ETF 0.49 0.92% 4,855 950 24.33% 3,905 43.62% 2,719 1.42%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.77 1.75% 7,570 289 3.97% 7,281 4.21% 6,987 3.90%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.32 0.30% 770,500 84,000 12.24% 686,500 23.14% 557,500 30.11%
Sundaram Multi Cap Fund Growth 18.64 0.77% 183,385 0 0% 183,385 18.83% 154,323 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 60,000 0%
DSP Arbitrage Fund Growth 5.44 0.09% 53,500 50,000 1428.57% 3,500 -80.56% 18,000 20%
ICICI Prudential India Opportunities Fund Regular Growth 115.57 0.48% 1,136,908 0 0% 1,136,908 0% 1,136,908 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 75.07 0.73% 738,516 0 0% 738,516 0% 738,516 0%
Union Midcap Fund Regular Growth 0 -% 0 -55,963 -100% 55,963 0% 55,963 -15.39%
Mirae Asset Arbitrage Fund Regular Growth 7.98 0.27% 78,500 33,000 72.53% 45,500 -71.47% 159,500 95.71%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 455 20 4.60% 435 21.85% 357 4.69%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 489 31 6.77% 458 4.33% 439 6.04%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,000 375%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.90 0.92% 18,671 500 2.75% 18,171 2.49% 17,729 6.74%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.43 0.87% 4,186 160 3.97% 4,026 3.79% 3,879 6.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.01 0.74% 364,112 -10,000 -2.67% 374,112 -24.40% 494,855 0%
HDFC Value Fund Growth 45.74 0.71% 450,000 0 0% 450,000 0% 450,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 46.97 1.54% 462,107 0 0% 462,107 0% 462,107 0%
Nippon India Power & Infra Fund - Growth 119.91 1.96% 1,179,635 0 0% 1,179,635 0% 1,179,635 307.99%
Kotak Small Cap Growth 86.07 0.60% 846,727 0 0% 846,727 0% 846,727 0%
Nippon India Multi Cap Fund - Growth 115.63 0.33% 1,137,544 0 0% 1,137,544 78.43% 637,544 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.31 0.44% 298,220 0 0% 298,220 0% 298,220 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 29.52 0.11% 290,385 -231,500 -44.36% 521,885 0% 521,885 100%
Kotak Equity Opportunities Fund Growth 386.27 1.69% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Invesco India Mid Cap Fund Growth 59.15 1.13% 581,871 0 0% 581,871 0% 581,871 0%
Invesco India Large&MidCap Fund Growth 60.58 1.02% 595,927 0 0% 595,927 0% 595,927 0%
Nippon India Large Cap Fund - Growth 79.97 0.23% 786,707 0 0% 786,707 259.60% 218,772 100%
Bandhan Core Equity Fund - Growth 49.38 0.68% 485,818 -40,000 -7.61% 525,818 0% 525,818 35.57%
Kotak Flexicap Fund Growth 670.89 1.48% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.80 0.26% 303,030 0 0% 303,030 0% 303,030 100%
HSBC Midcap Fund Growth 0.08 0.00% 800 0 0% 800 0% 800 0%
Mirae Asset Large & Midcap Fund Growth 346.74 1.03% 3,411,108 1,168,972 52.14% 2,242,136 11.13% 2,017,500 541.84%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 62.01 0.71% 610,000 0 0% 610,000 0% 610,000 0%
Bandhan Infrastructure Fund Growth 6.26 0.45% 61,631 0 0% 61,631 0% 61,631 0%
HDFC Large and Mid Cap Fund Growth 137.24 0.64% 1,350,110 0 0% 1,350,110 28.57% 1,050,110 0%
SBI Equity Savings Regular Growth 13.86 0.25% 136,364 0 0% 136,364 0% 136,364 100%
Mirae Asset Midcap Fund Regular Growth 186.69 1.35% 1,836,630 589,218 47.24% 1,247,412 4.24% 1,196,630 46.20%
Kotak Pioneer Fund Regular Growth 48.33 1.98% 475,471 0 0% 475,471 0% 475,471 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 43,594 0%
Bandhan Midcap Fund Regular Growth 9.67 0.71% 95,135 -13,135 -12.13% 108,270 0% 108,270 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.10 1.28% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 110,447 -11.64%
Mirae Asset Multicap Fund Regular Growth 25.16 0.82% 247,563 0 0% 247,563 2.45% 241,635 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 13.26 1.02% 130,471 0 0% 130,471 0% 130,471 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.16% 516 11 2.18% 505 3.70% 487 3.18%
Bandhan Business Cycle Fund Regular Growth 10.79 0.72% 106,111 0 0% 106,111 0% 106,111 0%
LIC MF Childrens Fund 0.12 0.83% 1,136 0 0% 1,136 100% - -%
ITI Large & Mid Cap Fund Regular Growth 7.35 1.02% 72,270 26,995 59.62% 45,275 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 524.56 0.78% 5,160,403 1,200,000 30.30% 3,960,403 100% - -%
HDFC Manufacturing Fund Regular Growth 90.57 0.84% 890,953 509,963 133.85% 380,990 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.16 0.87% 1,581 1,581 100% - -% - -%
Invesco India Multicap Fund Growth 33.51 1.00% 329,650 329,650 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.87 0.48% 18,387 18,387 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.10 0.76% 60,000 60,000 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.17% 303 303 100% - -% - -%
Kotak MSCI India ETF 0.01 0.23% 100 100 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.07 0.38% 10,500 10,500 100% - -% - -%
Total: 98,084,730 4,182,591 94,202,510 90,048,871