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 Jul-2024 Jun-2024 May-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 %
LIC MF Aggressive Hybrid Fund Growth 7.30 1.32% 42,132 0 0% 42,132 0% 42,132 0%
Nippon India Growth Fund - Growth 589.39 1.79% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Nippon India Vision Fund - Growth 74.71 1.42% 431,000 101,000 30.61% 330,000 0% 330,000 0%
LIC MF ELSS Tax Saver Growth 23.11 1.95% 133,341 0 0% 133,341 0% 133,341 0%
UTI Mid Cap Fund Regular Plan Growth 280.90 2.27% 1,620,419 0 0% 1,620,419 0% 1,620,419 0%
UTI Infrastructure Fund Regular Plan Growth 62.41 2.51% 360,000 -50,000 -12.20% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 80.11 2.07% 462,107 -60,000 -11.49% 522,107 0% 522,107 0%
Nippon India Balanced Advantage Fund Growth 56.34 0.65% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Canara Robeco Emerging Equities Growth 332.06 1.35% 1,915,550 0 0% 1,915,550 12.62% 1,700,881 239.58%
Canara Robeco Equity Hybrid Fund Growth 52.01 0.47% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Focused Equity Fund - Growth 301.18 3.40% 1,737,425 0 0% 1,737,425 -2.95% 1,790,205 0%
LIC MF Infrastructure Fund Growth 7.56 1.22% 43,585 0 0% 49,178 9.01% 49,178 9.01%
Nippon India Arbitrage Fund Growth 0 -% 0 -39,500 -100% 39,500 -5.95% 42,000 -52.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.67 1.00% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Large & Mid Cap Regular Growth 56.76 1.80% 327,439 0 0% 327,439 0% 327,439 0%
LIC MF Midcap Fund Regular Growth 6.72 2.10% 38,755 0 0% 38,755 0% 38,755 7.65%
LIC MF Value Fund Growth 2.51 2.03% 14,460 -5,127 -26.18% 19,587 0% 19,587 0%
LIC MF Dividend Yield Fund Regular Growth 4.02 1.22% 23,178 3,178 15.89% 20,000 0% 20,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.65% 1,912 2 0.10% 1,910 -4.55% 2,001 0%
Nippon India ETF Nifty Midcap 150 24.09 1.31% 138,944 4,504 3.35% 134,440 11.31% 120,775 -1.94%
Nippon India ETF BSE Sensex Next 50 0.71 1.64% 4,106 93 2.32% 4,013 -2.38% 4,111 0%
Nippon India ETF Nifty Infrastructure BeES 2.67 1.32% 15,421 252 1.66% 15,169 56.98% 9,663 4.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.30 1.31% 117,075 3,548 3.13% 113,527 -0.22% 113,778 0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 124.53 1.63% 718,346 31,122 4.53% 687,224 -29.19% 970,486 9.16%
Nippon India Flexi Cap Fund Regular Growth 86.99 1.06% 501,814 0 0% 501,814 0% 501,814 0%
Nippon India Nifty Auto ETF 7.61 3.50% 43,921 -274 -0.62% 44,195 23.09% 35,904 5.73%
LIC MF Multi Cap Fund Regular Growth 19.04 1.48% 109,811 0 0% 109,811 0% 109,811 0%
UTI Nifty Midcap 150 ETF 0.07 1.31% 417 57 15.83% 360 18.03% 305 -0.97%
LIC MF Nifty Midcap 100 ETF 12.22 1.66% 70,478 9,718 15.99% 60,760 -0.64% 61,154 0%
JM Aggressive Hybrid Fund Growth 7.42 1.52% 42,800 0 0% 42,800 -10.46% 47,800 -4.40%
JM Value Fund Growth 14.73 1.49% 85,000 -5,000 -5.56% 90,000 -10% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.37 0.09% 31,000 -53,500 -63.31% 84,500 60.95% 52,500 5150%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.21 0.49% 82,000 0 0% 82,000 0% 82,000 0%
HSBC Midcap Fund Growth 213.89 1.80% 1,233,866 0 0% 1,233,866 0% 1,233,866 16.47%
SBI Magnum Midcap Fund Regular Growth 305.79 1.45% 1,763,997 -579,543 -24.73% 2,343,540 0% 2,343,540 0%
SBI Flexicap Fund Regular Growth 114.98 0.50% 663,264 200,000 43.17% 463,264 0% 463,264 -61.14%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.65% 1,781 45 2.59% 1,736 -4.51% 1,818 2.54%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 129.90 0.47% 749,367 -359,429 -32.42% 1,108,796 -44.56% 2,000,000 0%
SBI S&P BSE 100 ETF 0.03 0.32% 179 1 0.56% 178 41.27% 126 0%
JM Flexicap Fund Growth 42.04 1.09% 242,500 0 0% 242,500 0% 242,500 -3%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.70 1.31% 44,435 3,228 7.83% 41,207 6.33% 38,753 8.08%
JM Midcap Fund Regular Growth 39.20 2.42% 226,150 0 0% 226,150 0% 226,150 1.12%
HSBC Multi Cap Fund Regular Growth 18.93 0.49% 109,200 0 0% 109,200 0% 109,200 100%
SBI Dividend Yield Fund Regular Growth 143.01 1.55% 825,000 0 0% 825,000 0% 825,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.16 0.10% 185,500 -18,500 -9.07% 204,000 187.32% 71,000 246.34%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 103.12 1.64% 594,855 0 0% 594,855 0% 594,855 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 539,675 0%
DSP Equity Opportunities Fund Growth 222.89 1.60% 1,285,804 0 0% 1,285,804 6.78% 1,204,209 0%
ICICI Prudential Large & Mid Cap Fund Growth 138.14 0.88% 796,912 -200,000 -20.06% 996,912 -50.82% 2,027,000 -14.64%
ICICI Prudential Child Care Fund (Gift Plan) 13.25 0.97% 76,461 0 0% 76,461 0% 76,461 0%
ICICI Prudential Multicap Fund Growth 119.75 0.86% 690,800 0 0% 690,800 0% 690,800 0%
Aditya Birla Sun Life Mid Cap Fund Growth 132.61 2.17% 765,000 0 0% 765,000 0% 765,000 -4.38%
Tata Large & Mid Cap Fund Regular Growth 124.92 1.50% 720,646 0 0% 720,646 0% 720,646 0%
HDFC Value Fund Growth 78.01 1.03% 450,000 0 0% 450,000 0% 450,000 -3.44%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 63.41 1.18% 365,775 0 0% 365,775 0% 365,775 0%
ICICI Prudential MidCap Fund Growth 165.38 2.47% 954,049 0 0% 954,049 0% 954,049 0%
Kotak Small Cap Growth 146.78 0.84% 846,727 0 0% 846,727 0% 846,727 0%
Kotak India EQ Contra Fund Growth 40.30 1.07% 232,500 -45,000 -16.22% 277,500 0% 277,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 491.25 2.16% 2,833,874 0 0% 2,833,874 -7.06% 3,049,123 -13.87%
Kotak Equity Opportunities Fund Growth 745.41 2.97% 4,300,000 -200,000 -4.44% 4,500,000 -4.26% 4,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 86.68 1.37% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 73 -99.93%
DSP Midcap Fund Growth 701.08 3.50% 4,044,324 -63,623 -1.55% 4,107,947 -3.22% 4,244,486 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 224.98 1.30% 1,297,841 0 0% 1,297,841 0% 1,297,841 0%
Kotak Emerging Equity Scheme Growth 1,409.81 2.79% 8,132,726 0 0% 8,132,726 0% 8,132,726 0%
Invesco India Mid Cap Fund Growth 112.30 2.07% 647,846 -111,987 -14.74% 759,833 0% 759,833 0%
Kotak Equity Arbitrage Fund Growth 96.56 0.19% 557,000 -493,500 -46.98% 1,050,500 5.47% 996,000 228.71%
Invesco India Large&MidCap Fund Growth 113.89 1.89% 656,987 0 0% 656,987 0% 656,987 0%
Edelweiss Mid Cap Fund Growth 54.51 0.78% 314,444 0 0% 314,444 0% 314,444 0%
Bank of India ELSS Tax Saver Fund Regular Growth 32.42 2.18% 187,000 0 0% 187,000 10% 170,000 29.77%
Kotak Flexicap Fund Growth 1,144.11 2.13% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
DSP Focus Fund Growth 95.93 3.70% 553,385 0 0% 553,385 0% 553,385 16.86%
Kotak Bluechip Growth 133.91 1.44% 772,500 0 0% 772,500 0% 772,500 0%
HDFC Large and Mid Cap Fund Growth 182.04 0.79% 1,050,110 0 0% 1,050,110 0% 1,050,110 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.00 2.22% 150,000 0 0% 150,000 0% 150,000 -6.25%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.57 1.58% 222,500 0 0% 222,500 0% 222,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.72 0.18% 269,500 -1,414,033 -83.99% 1,683,533 -34.16% 2,557,004 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.64 1.81% 96,000 0 0% 96,000 0% 96,000 28%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 23,725 0%
Mahindra Manulife Mid Cap Fund Regular Growth 38.14 1.20% 220,000 0 0% 220,000 0% 220,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.94 1.18% 34,254 0 0% 34,254 0% 34,254 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 176.22 2.66% 1,016,581 0 0% 1,016,581 24.49% 816,581 10.02%
Tata Arbitrage Fund Regular Growth 0.61 0.01% 3,500 -39,500 -91.86% 43,000 4.88% 41,000 -32.79%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.25 1.72% 93,715 0 0% 93,715 0% 93,715 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -37,000 -100% 37,000 -26.76% 50,519 17.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.86 0.96% 33,781 0 0% 33,781 0% 33,781 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 101.41 2.77% 585,000 -115,000 -16.43% 700,000 -3.45% 725,000 0%
ICICI Prudential BSE 500 ETF 0.66 0.23% 3,797 66 1.77% 3,731 5.25% 3,545 3.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 140.67 1.18% 811,465 0 0% 811,465 0% 811,465 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.58 1.31% 141,818 1,874 1.34% 139,944 1.43% 137,974 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 4.63 0.23% 26,697 5,341 25.01% 21,356 25.34% 17,038 1.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 70.21 2.82% 405,000 5,000 1.25% 400,000 17.65% 340,000 36%
ICICI Prudential BSE Midcap Select ETF 2.18 3.17% 12,576 680 5.72% 11,896 2.90% 11,561 4.59%
ICICI Prudential Nifty Midcap 150 ETF 5.26 1.31% 30,321 441 1.48% 29,880 0.99% 29,586 0.84%
Bank of India Flexi Cap Fund Regular Growth 37.27 2.19% 215,000 15,000 7.50% 200,000 38.89% 144,000 51.58%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.27 1.42% 65,000 0 0% 65,000 -18.75% 80,000 -38.70%
Kotak ESG Opportunities Fund Regular Growth 36.40 3.56% 210,000 0 0% 210,000 0% 210,000 -12.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.44 1.31% 19,841 2,144 12.12% 17,697 3.78% 17,052 3.26%
ICICI Prudential Flexicap Fund Regular Growth 188.10 1.12% 1,085,079 0 0% 1,085,079 -4.40% 1,135,079 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 -23.86% 130,028 14.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.47 1.57% 170,000 0 0% 170,000 -7.67% 184,121 -29.18%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.24 0.66% 7,143 322 4.72% 6,821 0.40% 6,794 4.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.05 1.31% 40,691 1,338 3.40% 39,353 4.14% 37,787 5.73%
ICICI Prudential Nifty Auto ETF 2.99 3.50% 17,238 3 0.02% 17,235 11.62% 15,441 7.97%
Kotak Nifty Midcap 50 ETF 0.87 2.69% 5,020 -42 -0.83% 5,062 4.85% 4,828 2.29%
Invesco India Flexi Cap Fund Regular Growth 14.82 0.75% 85,502 0 0% 85,502 -0.07% 85,563 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.70 1.63% 9,800 818 9.11% 8,982 -20.71% 11,328 48.51%
Kotak Manufacture in India Fund Regular Growth 52.87 2.11% 305,000 0 0% 305,000 0% 305,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.53 2.69% 60,755 2,573 4.42% 58,182 2.35% 56,847 6.83%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.10 1.63% 6,368 -229 -3.47% 6,597 -30.68% 9,517 15.71%
ICICI Prudential Nifty Infrastructure ETF 1.81 1.32% 10,456 1 0.01% 10,455 -9.17% 11,511 4.47%
Kotak Business Cycle Fund Regular Growth 86.38 3.21% 498,315 0 0% 498,315 0% 498,315 -9.12%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.27 3.51% 30,429 952 3.23% 29,477 22.64% 24,036 14.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 105.25 3.23% 607,146 -237,102 -28.08% 844,248 -8.66% 924,248 -12.45%
ICICI Prudential Innovation Fund Regular Growth 74.87 1.23% 431,883 -230,879 -34.84% 662,762 0% 662,762 -21.26%
Kotak Quant Fund Regular Growth 25.07 2.81% 144,612 -1,857 -1.27% 146,469 5.24% 139,172 -13.69%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 70,392 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.66% 4,363 274 6.70% 4,089 2.30% 3,997 7.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.44 0.66% 19,848 1,713 9.45% 18,135 5.68% 17,160 12.14%
Axis India Manufacturing Fund Regular Growth 59.73 0.95% 344,551 70,089 25.54% 274,462 0% 274,462 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.40 0.68% 13,853 0 0% 13,853 0% 13,853 22.02%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,900 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.66% 5,531 380 7.38% 5,151 4.29% 4,939 9.59%
TrustMF Flexi Cap Fund Regular Growth 10.02 1.50% 57,827 -10,540 -15.42% 68,367 5.51% 64,799 100%
Motilal Oswal Nifty 500 ETF 0.16 0.23% 899 127 16.45% 772 48.46% 520 13.79%
HDFC Balanced Advantage Fund Growth 397.85 0.42% 2,295,073 0 0% 2,295,073 0% 2,295,073 0%
ICICI Prudential Equity & Debt Fund Growth 27.31 0.07% 157,565 0 0% 157,565 0% 157,565 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 64,547 -35.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.60 0.07% 101,500 72,000 244.07% 29,500 -23.38% 38,500 54%
Sundaram large and Mid Cap Fund Growth 64.14 0.91% 370,000 0 0% 370,000 0% 370,000 0%
Bandhan Core Equity Fund - Growth 39.87 0.67% 230,000 0 0% 230,000 -17.86% 280,000 64.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.02 0.10% 40,500 -43,500 -51.79% 84,000 35.48% 62,000 29.17%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.74 1.28% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.54 0.48% 205,000 -41,000 -16.67% 246,000 0% 246,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -500 -100% 500 -90.91% 5,500 100%
Sundaram Equity Savings Fund Growth 0.09 0.01% 500 0 0% 500 0% 500 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,500 100%
Edelweiss Arbitrage Fund Regular Growth 33.11 0.28% 191,000 14,000 7.91% 177,000 70.19% 104,000 -23.25%
Mirae Asset Midcap Fund Regular Growth 348.44 2.00% 2,010,053 -571,257 -22.13% 2,581,310 -17.49% 3,128,317 0%
Kotak Pioneer Fund Regular Growth 82.42 3.12% 475,471 0 0% 475,471 0% 475,471 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -114,500 -100% 114,500 53.69% 74,500 -14.37%
Tata Multi Asset Opportunities Fund Regular Growth 12.41 0.39% 71,600 0 0% 71,600 -35.84% 111,600 0%
Union Midcap Fund Regular Growth 0 -% 0 -88,000 -100% 88,000 10% 80,000 100%
Mirae Asset Arbitrage Fund Regular Growth 10.83 0.45% 62,500 62,500 100% 0 -100% 58,000 -15.33%
HDFC Multi Cap Fund Regular Growth 108.65 0.65% 626,795 0 0% 626,795 0% 626,795 0%
Mirae Asset Nifty India Manufacturing ETF 2.55 1.19% 14,699 1,070 7.85% 13,629 22.27% 11,147 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.49 1.63% 72,052 6,198 9.41% 65,854 -29.20% 93,011 17.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.55 1.31% 14,696 789 5.67% 13,907 6.77% 13,025 5.73%
Mirae Asset Nifty Midcap 150 ETF 10.67 1.31% 61,555 2,889 4.92% 58,666 -5.23% 61,902 2.12%
Bandhan Midcap Fund Regular Growth 21.26 1.46% 122,648 0 0% 122,648 0% 122,648 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.49 1.63% 37,410 4,113 12.35% 33,297 -18.18% 40,696 30.74%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.37 1.63% 25,180 2,214 9.64% 22,966 -15.58% 27,204 117.13%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.58 1.19% 3,321 329 11.00% 2,992 11.27% 2,689 12.79%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.13 1.63% 12,265 975 8.64% 11,290 -18.87% 13,916 29.39%
HDFC NIFTY200 Momentum 30 ETF 1.12 1.63% 6,437 460 7.70% 5,977 -15.71% 7,091 59.21%
Bandhan Transportation and Logistics Fund Regular Growth 5.20 0.88% 30,000 0 0% 30,000 -40% 50,000 -23.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.09 2.79% 81,307 13,384 19.70% 67,923 12.60% 60,320 19.79%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.82 2.78% 91,286 14,601 19.04% 76,685 14.46% 66,997 24.32%
HDFC BSE 500 ETF 0.04 0.24% 213 105 97.22% 108 0% 108 -16.92%
HDFC NIFTY Midcap 150 ETF 0.64 1.31% 3,676 339 10.16% 3,337 15.39% 2,892 34.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.73 1.31% 15,720 1,535 10.82% 14,185 10.68% 12,816 10.06%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.23% 2,083 -124 -5.62% 2,207 10.24% 2,002 88.87%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.82 1.63% 27,780 3,113 12.62% 24,667 -21.14% 31,280 18.28%
Mirae Asset Multicap Fund Regular Growth 36.98 1.11% 213,300 0 0% 213,300 -9.88% 236,683 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.65 0.09% 73,000 -20,500 -21.93% 93,500 -57.31% 219,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.73 0.01% 10,000 -5,000 -33.33% 15,000 328.57% 3,500 600%
Mirae Asset Large & Midcap Fund Growth 446.67 1.12% 2,576,714 -1,712,797 -39.93% 4,289,511 -18.70% 5,275,913 0%
Axis Midcap Fund Growth 182.73 0.59% 1,054,112 0 0% 1,054,112 0% 1,054,112 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 100%
Axis Arbitrage Regular Growth 0.09 0.00% 500 0 0% 500 -98.28% 29,000 480%
Motilal Oswal Nifty Midcap 100 ETF 8.36 1.64% 48,198 712 1.50% 47,486 4.43% 45,470 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.22% 2,594 235 9.96% 2,359 11.75% 2,111 9.61%
PGIM India Large and Mid Cap Fund Regular Growth 7.08 1.38% 40,833 0 0% 40,833 62.16% 25,181 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 12.36 1.63% 71,272 3,021 4.43% 68,251 -25.21% 91,259 15.99%
PGIM India Retirement Fund Regular Growth 0.44 0.68% 2,527 0 0% 2,527 0% 2,527 100%
Tata Nifty Auto Index Fund Regular Growth 2.66 3.50% 15,323 957 6.66% 14,366 20.23% 11,949 25.04%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.99 1.77% 11,465 590 5.43% 10,875 7.89% 10,080 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 7.87 0.78% 45,388 -14,612 -24.35% 60,000 20% 50,000 100%
Quant ELSS Tax Saver Growth 0 -% 0 -289,239 -100% 289,239 100% - -%
Quant Large and Mid Cap Fund Growth 14.73 0.41% 85,000 0 0% 85,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 45.88 0.71% 264,653 0 0% 264,653 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 14.13 1.25% 81,504 0 0% 81,504 100% - -%
SBI Automotive Opportunities Fund Regular Growth 208.02 3.15% 1,200,000 0 0% 1,200,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.25 1.31% 1,437 125 9.53% 1,312 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 117.06 1.04% 675,280 345,280 104.63% 330,000 100% - -%
Sundaram Balanced Advantage Growth 6.67 0.42% 38,500 0 0% 38,500 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.25% 6,500 0 0% 6,500 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.45 1.22% 60,300 300 0.50% 60,000 100% - -%
Quant Mid Cap Fund Growth 41.60 0.45% 240,000 240,000 100% - -% - -%
Quant Active Fund Growth 50.14 0.45% 289,239 289,239 100% - -% - -%
PGIM India Large Cap Fund Growth 3.12 0.51% 18,010 18,010 100% - -% - -%
Tata Quant Fund Regular Growth 2.22 3.29% 12,779 12,779 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 47.46 1.80% 273,771 273,771 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 1.15 1.01% 6,612 6,612 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 437 437 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.61 0.23% 3,507 3,507 100% - -% - -%
Total: 83,281,536 -5,737,121 89,024,250 91,925,664