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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 264.41 1.21% 1,700,881 1,200,000 239.58% 500,881 -76.33% 2,116,091 -1.88%
Canara Robeco Equity Hybrid Fund Growth 46.64 0.46% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 289,200 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.23% 2,111 185 9.61% 1,926 11.72% 1,724 0.52%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.47 1.60% 594,855 0 0% 594,855 -14.39% 694,855 0%
DSP Aggressive Hybrid Fund Growth 83.90 0.92% 539,675 0 0% 539,675 0% 539,675 0%
DSP Equity Opportunities Fund Growth 187.20 1.56% 1,204,209 0 0% 1,204,209 -7.64% 1,303,774 0%
JM Aggressive Hybrid Fund Growth 7.43 2.43% 47,800 -2,200 -4.40% 50,000 25% 40,000 33.33%
JM Value Fund Growth 15.55 2.12% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.55 1.26% 42,132 0 0% 42,132 0% 42,132 0%
ICICI Prudential Large & Mid Cap Fund Growth 315.11 2.35% 2,027,000 -347,677 -14.64% 2,374,677 7.01% 2,219,107 23.28%
ICICI Prudential Equity & Debt Fund Growth 24.49 0.07% 157,565 0 0% 157,565 0% 157,565 0%
Nippon India Growth Fund - Growth 528.55 1.89% 3,400,000 0 0% 3,400,000 3.03% 3,300,000 0%
Nippon India Vision Fund - Growth 51.30 1.10% 330,000 0 0% 330,000 0% 330,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 432,747 -18.77%
LIC MF ELSS Tax Saver Growth 20.73 1.95% 133,341 0 0% 133,341 0% 133,341 -1.02%
ICICI Prudential Child Care Fund (Gift Plan) 11.89 0.94% 76,461 0 0% 76,461 159.54% 29,460 0%
ICICI Prudential Multicap Fund Growth 107.39 0.89% 690,800 0 0% 690,800 -1.59% 701,952 12.22%
Aditya Birla Sun Life Mid Cap Fund Growth 118.92 2.23% 765,000 -35,000 -4.38% 800,000 0% 800,000 0%
Tata Large & Mid Cap Fund Regular Growth 112.03 1.54% 720,646 0 0% 720,646 0% 720,646 156.37%
HDFC Value Fund Growth 69.95 1.03% 450,000 -16,015 -3.44% 466,015 0% 466,015 -22.33%
UTI Mid Cap Fund Regular Plan Growth 251.90 2.36% 1,620,419 0 0% 1,620,419 -13.26% 1,868,064 0%
UTI Infrastructure Fund Regular Plan Growth 63.74 2.79% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 81.16 2.36% 522,107 0 0% 522,107 0% 522,107 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.86 1.30% 365,775 0 0% 365,775 -0.21% 366,532 0%
ICICI Prudential MidCap Fund Growth 148.31 2.45% 954,049 0 0% 954,049 0% 954,049 0%
Nippon India Balanced Advantage Fund Growth 46.64 0.58% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Small Cap Growth 131.63 0.86% 846,727 0 0% 846,727 0% 846,727 0%
SBI Magnum Midcap Fund Regular Growth 364.32 1.98% 2,343,540 0 0% 2,343,540 0% 2,343,540 0%
Kotak India EQ Contra Fund Growth 43.14 1.38% 277,500 0 0% 277,500 -9.76% 307,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 474.00 2.32% 3,049,123 -490,877 -13.87% 3,540,000 0% 3,540,000 0%
SBI Flexicap Fund Regular Growth 72.02 0.35% 463,264 -728,736 -61.14% 1,192,000 0% 1,192,000 0%
Kotak Equity Opportunities Fund Growth 730.64 3.27% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 77.73 1.35% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Exports and Services Fund Growth 0.01 0.00% 73 -101,000 -99.93% 101,073 0% 101,073 -4.16%
SBI Arbitrage Opportunities Fund Regular Growth 11.04 0.04% 71,000 50,500 246.34% 20,500 -77.84% 92,500 -28.02%
DSP Midcap Fund Growth 659.83 3.73% 4,244,486 0 0% 4,244,486 -10.94% 4,766,077 -12.70%
Nippon India Focused Equity Fund - Growth 278.30 3.52% 1,790,205 0 0% 1,790,205 0% 1,790,205 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.99 0.03% 38,500 13,500 54% 25,000 -87.21% 195,500 -36.73%
DSP ELSS Tax Saver Fund Regular Plan Growth 201.76 1.33% 1,297,841 0 0% 1,297,841 -9.05% 1,426,929 0%
Kotak Emerging Equity Scheme Growth 1,264.27 2.81% 8,132,726 0 0% 8,132,726 0% 8,132,726 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,270 -34.43%
Invesco India Mid Cap Fund Growth 118.12 2.55% 759,833 0 0% 759,833 0% 759,833 0%
Invesco India Arbitrage Fund Growth 11.58 0.07% 74,500 -12,500 -14.37% 87,000 690.91% 11,000 -81.82%
Kotak Equity Arbitrage Fund Growth 154.83 0.33% 996,000 693,000 228.71% 303,000 -8.73% 332,000 498.20%
Invesco India Large&MidCap Fund Growth 102.13 1.93% 656,987 0 0% 656,987 0% 656,987 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 491,175 -56.83%
Edelweiss Mid Cap Fund Growth 48.88 0.83% 314,444 0 0% 314,444 0% 314,444 0%
LIC MF Infrastructure Fund Growth 7.65 2.29% 49,178 4,066 9.01% 45,112 0% 45,112 0%
JM Flexicap Fund Growth 37.70 1.52% 242,500 -7,500 -3% 250,000 0% 250,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.75 0.63% 82,000 0 0% 82,000 -0.20% 82,167 -1.14%
Bank of India ELSS Tax Saver Fund Regular Growth 26.43 1.99% 170,000 39,000 29.77% 131,000 24.76% 105,000 100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 1,026.00 2.12% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
DSP Focus Fund Growth 86.03 3.68% 553,385 79,859 16.86% 473,526 0% 473,526 -28.41%
Mirae Asset Large & Midcap Fund Growth 820.17 2.33% 5,275,913 0 0% 5,275,913 39.85% 3,772,632 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.87 1.29% 160,000 0 0% 160,000 0% 160,000 -36%
Kotak Bluechip Growth 120.09 1.46% 772,500 0 0% 772,500 -21.77% 987,500 0%
Axis Midcap Fund Growth 163.87 0.59% 1,054,112 0 0% 1,054,112 0% 1,054,112 -23.71%
Edelweiss Arbitrage Fund Regular Growth 16.17 0.14% 104,000 -31,500 -23.25% 135,500 632.43% 18,500 -68.64%
HDFC Large and Mid Cap Fund Growth 163.24 0.84% 1,050,110 0 0% 1,050,110 0% 1,050,110 10.53%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.32 2.32% 150,000 -10,000 -6.25% 160,000 0% 160,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.09 1.00% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Large & Mid Cap Regular Growth 50.90 1.86% 327,439 0 0% 327,439 0% 327,439 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 34.59 1.74% 222,500 0 0% 222,500 0% 222,500 0%
SBI Equity Savings Regular Growth 0 -% 0 -145,166 -100% 145,166 -17.49% 175,943 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 397.50 1.76% 2,557,004 0 0% 2,557,004 38.24% 1,849,747 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.92 1.98% 96,000 21,000 28% 75,000 36.36% 55,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.69 0.75% 23,725 0 0% 23,725 0% 23,725 0%
LIC MF Midcap Fund Regular Growth 6.02 2.21% 38,755 2,755 7.65% 36,000 0% 36,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 34.20 1.33% 220,000 0 0% 220,000 0% 220,000 29.41%
DSP Arbitrage Fund Growth 0.86 0.02% 5,500 5,500 100% 0 -100% 10,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.33 1.18% 34,254 0 0% 34,254 0% 34,254 0%
LIC MF Value Fund Growth 3.04 2.73% 19,587 0 0% 19,587 0% 19,587 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 126.94 2.62% 816,581 74,363 10.02% 742,218 50.90% 491,863 0%
Tata Arbitrage Fund Regular Growth 6.37 0.05% 41,000 -20,000 -32.79% 61,000 6000% 1,000 -88.89%
LIC MF Dividend Yield Fund Regular Growth 3.11 1.64% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.57 1.83% 93,715 0 0% 93,715 36.09% 68,862 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 102,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.25 1.10% 33,781 0 0% 33,781 528.25% 5,377 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 112.70 3.40% 725,000 0 0% 725,000 -11.59% 820,000 0%
Mirae Asset Midcap Fund Regular Growth 486.31 3.17% 3,128,317 0 0% 3,128,317 17.53% 2,661,743 0%
ICICI Prudential BSE 500 ETF 0.55 0.24% 3,545 123 3.59% 3,422 1.60% 3,368 5.38%
Nippon India ETF Nifty Midcap 150 18.78 1.35% 120,775 -2,384 -1.94% 123,159 -1.37% 124,864 4.10%
SBI S&P BSE Sensex Next 50 ETF 0.28 1.76% 1,818 45 2.54% 1,773 8.31% 1,637 2.57%
Nippon India ETF BSE Sensex Next 50 0.64 1.76% 4,111 0 0% 4,111 2.42% 4,014 -0.40%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 310.91 1.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 126.15 1.19% 811,465 0 0% 811,465 0% 811,465 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.45 1.35% 137,974 1,197 0.88% 136,777 2.59% 133,318 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 2.65 0.23% 17,038 267 1.59% 16,771 43.77% 11,665 2.87%
Kotak Pioneer Fund Regular Growth 73.91 3.10% 475,471 0 0% 475,471 0% 475,471 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.85 2.39% 340,000 90,000 36% 250,000 0% 250,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 17.35 0.61% 111,600 0 0% 111,600 0% 111,600 0%
ICICI Prudential BSE Midcap Select ETF 1.80 3.28% 11,561 507 4.59% 11,054 8.30% 10,207 -3.96%
ICICI Prudential Nifty Midcap 150 ETF 4.60 1.35% 29,586 247 0.84% 29,339 -1.39% 29,752 6.94%
Motilal Oswal Nifty Midcap 100 ETF 7.07 1.71% 45,470 -105 -0.23% 45,575 0.22% 45,475 10.21%
Nippon India ETF Nifty Infrastructure BeES 1.50 1.33% 9,663 445 4.83% 9,218 16.82% 7,891 100%
Mirae Asset Arbitrage Fund Regular Growth 9.02 0.43% 58,000 -10,500 -15.33% 68,500 -63.37% 187,000 100%
Bank of India Flexi Cap Fund Regular Growth 22.39 2.26% 144,000 49,000 51.58% 95,000 33.80% 71,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.44 1.74% 80,000 -50,499 -38.70% 130,499 0% 130,499 0%
Kotak ESG Opportunities Fund Regular Growth 32.65 3.30% 210,000 -30,000 -12.50% 240,000 -4% 250,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.69 1.35% 113,778 241 0.21% 113,537 3.72% 109,461 1.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 150.87 2.40% 970,486 81,435 9.16% 889,051 7.46% 827,313 5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.65 1.35% 17,052 538 3.26% 16,514 4.36% 15,824 -0.83%
ICICI Prudential Flexicap Fund Regular Growth 176.45 1.18% 1,135,079 0 0% 1,135,079 -15.39% 1,341,528 0%
Nippon India Flexi Cap Fund Regular Growth 78.01 1.11% 501,814 0 0% 501,814 0% 501,814 0%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.62 1.68% 184,121 -75,879 -29.18% 260,000 0% 260,000 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -37,268 -100% 37,268 17.37% 31,752 13.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.06 0.70% 6,794 286 4.39% 6,508 21.71% 5,347 20.92%
HDFC Multi Cap Fund Regular Growth 97.44 0.71% 626,795 0 0% 626,795 0% 626,795 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.87 1.35% 37,787 2,048 5.73% 35,739 5.41% 33,906 3.99%
ICICI Prudential Nifty Auto ETF 2.40 3.62% 15,441 1,140 7.97% 14,301 5.75% 13,524 13.49%
Kotak Nifty Midcap 50 ETF 0.75 2.83% 4,828 108 2.29% 4,720 -25.39% 6,326 -3.21%
Mirae Asset Nifty India Manufacturing ETF 1.73 1.14% 11,147 1,107 11.03% 10,040 2.08% 9,835 -9.90%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.76 2.39% 11,328 3,700 48.51% 7,628 5.23% 7,249 18.43%
Kotak Manufacture in India Fund Regular Growth 47.41 2.26% 305,000 0 0% 305,000 0% 305,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.02 1.35% 13,025 706 5.73% 12,319 8.15% 11,391 4.11%
Mirae Asset Nifty Midcap 150 ETF 9.62 1.35% 61,902 1,286 2.12% 60,616 0.73% 60,177 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.84 2.82% 56,847 3,636 6.83% 53,211 0.78% 52,799 2.42%
Bandhan Midcap Fund Regular Growth 19.07 1.54% 122,648 0 0% 122,648 -6.46% 131,117 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.33 2.39% 40,696 9,569 30.74% 31,127 16.58% 26,699 6.15%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.42 1.15% 2,689 305 12.79% 2,384 11.51% 2,138 -8.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.16 2.38% 13,916 3,161 29.39% - -% 10,755 6.21%
ICICI Prudential Nifty Infrastructure ETF 1.79 1.34% 11,511 493 4.47% 11,018 0.20% 10,996 100%
Kotak Business Cycle Fund Regular Growth 77.47 3.14% 498,315 -50,000 -9.12% 548,315 0% 548,315 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.02 1.35% 38,753 2,896 8.08% 35,857 9.02% 32,889 4.78%
HDFC NIFTY200 Momentum 30 ETF 1.10 2.39% 7,091 2,637 59.21% 4,454 6.38% 4,187 8.30%
ICICI Prudential Transportation and Logistics Fund Regular Growth 143.68 4.91% 924,248 -131,452 -12.45% 1,055,700 -13.32% 1,217,980 0%
LIC MF Multi Cap Fund Regular Growth 17.07 1.62% 109,811 0 0% 109,811 0% 109,811 0%
JM Midcap Fund Regular Growth 35.16 3.33% 226,150 2,500 1.12% 223,650 -3.24% 231,150 -7.04%
Bandhan Transportation and Logistics Fund Regular Growth 7.77 1.56% 50,000 -15,000 -23.08% 65,000 0% 65,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.38 2.90% 60,320 9,966 19.79% 50,354 11.22% 45,273 7.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.42 2.94% 66,997 13,106 24.32% 53,891 18.00% 45,669 9.57%
HDFC BSE 500 ETF 0.02 0.24% 108 -22 -16.92% 130 0% 130 1.56%
HDFC NIFTY Midcap 150 ETF 0.45 1.35% 2,892 740 34.39% 2,152 -0.09% 2,154 13.19%
SBI Dividend Yield Fund Regular Growth 128.25 1.68% 825,000 0 0% 825,000 0% 825,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.99 1.35% 12,816 1,171 10.06% 11,645 9.78% 10,608 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.24% 2,002 942 88.87% 1,060 13.61% 933 4.83%
ICICI Prudential Innovation Fund Regular Growth 103.03 1.98% 662,762 -178,911 -21.26% 841,673 0% 841,673 29.87%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.23 0.03% 1,500 1,500 100% - -% 0 -100%
Kotak Quant Fund Regular Growth 21.64 2.96% 139,172 -22,079 -13.69% 161,251 -5.49% 170,616 -6.94%
Mirae Asset Multicap Fund Regular Growth 36.79 1.32% 236,683 0 0% 236,683 58.89% 148,956 0%
Mahindra Manulife Business Cycle Fund Regular Growth 10.94 1.25% 70,392 0 0% 70,392 23.84% 56,842 0%
UTI Nifty Midcap 150 ETF 0.05 1.35% 305 -3 -0.97% 308 0% 308 -15.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.67 0.70% 17,160 1,858 12.14% 15,302 13.96% 13,427 11.30%
Kotak Consumption Fund Regular Growth - -% - - -% 0 -100% 61,600 0%
Axis India Manufacturing Fund Regular Growth 42.67 0.82% 274,462 0 0% 274,462 0% 274,462 -28.71%
Bank of India Multi Asset Allocation Fund Regular Growth 2.15 0.65% 13,853 2,500 22.02% 11,353 0% 11,353 0%
LIC MF Nifty Midcap 100 ETF 9.51 1.72% 61,154 0 0% 61,154 0% 61,154 2.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.70% 4,939 432 9.59% 4,507 21.65% 3,705 100%
Motilal Oswal Nifty 500 ETF 0.08 0.23% 520 63 13.79% 457 0% 457 -1.51%
HDFC Arbitrage Fund Wholesale Plan Growth 34.04 0.28% 219,000 219,000 100% 0 -100% 52,500 9.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.64 0.16% 62,000 14,000 29.17% 48,000 4700% 1,000 -93.33%
Aditya Birla Sun Life Arbitrage Fund Growth 0.54 0.00% 3,500 3,000 600% 500 -98.84% 43,000 -75.29%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 14.19 2.40% 91,259 12,583 15.99% 78,676 4.68% 75,162 100%
HDFC Balanced Advantage Fund Growth 356.78 0.41% 2,295,073 0 0% 2,295,073 0% 2,295,073 22.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 10.03 0.13% 64,547 -36,000 -35.80% 100,547 0% 100,547 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.24 0.53% 246,000 0 0% 246,000 0% 246,000 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 500 500 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.76% 2,001 0 0% 2,001 0.10% 1,999 36.54%
SBI S&P BSE 100 ETF 0.02 0.32% 126 0 0% 126 0% 126 -29.61%
Nippon India Nifty Auto ETF 5.58 3.61% 35,904 1,946 5.73% 33,958 -1.26% 34,390 27.30%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.46 2.41% 93,011 13,913 17.59% 79,098 5.78% 74,776 19.57%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.23 2.39% 27,204 14,675 117.13% 12,529 13.12% 11,076 37.73%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.48 2.39% 9,517 1,292 15.71% 8,225 -4.20% 8,586 30.39%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.74 3.61% 24,036 3,080 14.70% 20,956 11.53% 18,790 15.03%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.86 2.40% 31,280 4,835 18.28% 26,445 41.20% 18,729 18.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.70% 3,997 271 7.27% 3,726 10.93% 3,359 27.62%
Sundaram large and Mid Cap Fund Growth 57.52 0.89% 370,000 0 0% 370,000 0% 370,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.16 0.16% 52,500 51,500 5150% 1,000 100% - -%
HSBC Midcap Fund Growth 191.81 1.81% 1,233,866 174,466 16.47% 1,059,400 100% - -%
Nippon India Arbitrage Fund Growth 6.53 0.04% 42,000 -47,000 -52.81% 89,000 100% - -%
Bandhan Core Equity Fund - Growth 43.53 0.93% 280,000 110,000 64.71% 170,000 100% - -%
Axis Arbitrage Regular Growth 4.51 0.09% 29,000 24,000 480% 5,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 7.85 1.67% 50,519 7,519 17.49% 43,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.21 1.55% 130,028 16,028 14.06% 114,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.09 1.00% 19,900 0 0% 19,900 100% - -%
Tata Nifty Auto Index Fund Regular Growth 1.86 3.59% 11,949 2,393 25.04% 9,556 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -9,327 -100% 9,327 100% - -%
HSBC Multi Cap Fund Regular Growth 16.98 0.55% 109,200 109,200 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 13.30 0.79% 85,563 85,563 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 10.07 1.80% 64,799 64,799 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.08 0.01% 500 500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.01 0.10% 6,500 6,500 100% - -% - -%
Union Midcap Fund Regular Growth 12.44 1.05% 80,000 80,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.91 0.98% 25,181 25,181 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.39 0.75% 2,527 2,527 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.57 1.82% 10,080 10,080 100% - -% - -%
Bandhan Innovation Fund Regular Growth 7.77 1.01% 50,000 50,000 100% - -% - -%
Total: 91,925,664 940,380 90,974,529 90,943,958