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 Nov-2024 Oct-2024 Sep-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 6.67 1.25% 50,080 0 0% 50,080 -1.30% 50,739 0%
LIC MF ELSS Tax Saver Growth 17.76 1.55% 133,341 0 0% 133,341 0% 133,341 0%
Canara Robeco Emerging Equities Growth 260.16 1.06% 1,952,773 122,223 6.68% 1,830,550 3.68% 1,765,550 0%
Canara Robeco Equity Hybrid Fund Growth 39.97 0.37% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Infrastructure Fund Growth 14.58 1.71% 109,476 22,915 26.47% 86,561 1.09% 85,628 -9.43%
LIC MF Large & Mid Cap Regular Growth 38.88 1.24% 291,873 4,534 1.58% 287,339 0% 287,339 -12.25%
LIC MF Midcap Fund Regular Growth 5.16 1.62% 38,755 0 0% 38,755 0% 38,755 0%
LIC MF Dividend Yield Fund Regular Growth 5.09 1.10% 38,174 6,708 21.32% 31,466 9.93% 28,623 0%
LIC MF Arbitrage Regular Plan Growth 0.53 0.22% 4,000 0 0% 4,000 0% 4,000 100%
LIC MF Multi Cap Fund Regular Growth 16.74 1.18% 125,657 15,846 14.43% 109,811 0% 109,811 0%
LIC MF Nifty Midcap 100 ETF 8.77 1.26% 65,829 -594 -0.89% 66,423 -3.75% 69,011 -0.64%
JM Aggressive Hybrid Fund Growth 5.70 0.79% 42,800 0 0% 42,800 0% 42,800 0%
JM Value Fund Growth 11.32 1.06% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Growth Fund - Growth 452.97 1.31% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Nippon India Vision Fund - Growth 57.42 1.04% 431,000 0 0% 431,000 0% 431,000 0%
UTI Mid Cap Fund Regular Plan Growth 215.88 1.79% 1,620,419 0 0% 1,620,419 0% 1,620,419 0%
UTI Infrastructure Fund Regular Plan Growth 47.96 2.13% 360,000 0 0% 360,000 0% 360,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 61.56 1.77% 462,107 0 0% 462,107 0% 462,107 0%
Kotak Small Cap Growth 112.81 0.64% 846,727 0 0% 846,727 0% 846,727 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 506.26 1.97% 3,800,000 0 0% 3,800,000 0% 3,800,000 -11.63%
UTI Arbitrage Fund Regular Plan Growth 1.80 0.03% 13,500 9,000 200% 4,500 80% 2,500 -68.75%
Nippon India Focused Equity Fund - Growth 212.21 2.52% 1,592,852 0 0% 1,592,852 0% 1,592,852 0%
Kotak Emerging Equity Scheme Growth 774.87 1.49% 5,816,264 0 0% 5,816,264 0% 5,816,264 -28.48%
Kotak Equity Arbitrage Fund Growth 271.71 0.49% 2,039,500 72,500 3.69% 1,967,000 36.64% 1,439,500 60.93%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.92 0.23% 82,000 0 0% 82,000 0% 82,000 0%
Kotak Flexicap Fund Growth 879.29 1.71% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
HSBC Midcap Fund Growth 0.11 0.00% 800 -33,000 -97.63% 33,800 0% 33,800 -96.10%
Kotak Bluechip Growth 81.27 0.86% 610,000 0 0% 610,000 -9.29% 672,500 -12.94%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.66 0.26% 65,000 0 0% 65,000 -18.75% 80,000 -27.27%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.64 1.24% 222,500 0 0% 222,500 0% 222,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 33.31 0.96% 250,000 0 0% 250,000 13.64% 220,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.29% 2,391 130 5.75% 2,261 5.41% 2,145 12.42%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 19.10 1.02% 143,339 7,737 5.71% 135,602 7.52% 126,119 -1.70%
Nippon India ETF BSE Sensex Next 50 0.57 1.29% 4,317 91 2.15% 4,226 4.29% 4,052 -1.12%
Kotak Pioneer Fund Regular Growth 63.34 2.35% 475,471 0 0% 475,471 0% 475,471 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.96 2.01% 382,500 0 0% 382,500 0% 382,500 0%
Kotak ESG Opportunities Fund Regular Growth 23.98 2.55% 180,000 0 0% 180,000 0% 180,000 -14.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.67 1.02% 125,104 3,270 2.68% 121,834 3.20% 118,059 -1.19%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 113.26 1.36% 850,161 29,139 3.55% 821,022 4.43% 786,182 4.89%
Nippon India Flexi Cap Fund Regular Growth 66.85 0.78% 501,814 0 0% 501,814 0% 501,814 0%
Nippon India Nifty Auto ETF 9.17 3.11% 68,855 5,282 8.31% 63,573 36.40% 46,609 -3.45%
Kotak Nifty Midcap 50 ETF 0.91 1.94% 6,811 735 12.10% 6,076 14.58% 5,303 -7.98%
Kotak Manufacture in India Fund Regular Growth 40.63 1.66% 305,000 0 0% 305,000 0% 305,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.99 1.93% 60,003 1,413 2.41% 58,590 3.29% 56,724 -10.21%
Kotak Business Cycle Fund Regular Growth 66.39 2.48% 498,315 0 0% 498,315 0% 498,315 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 109,200 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.36 1.36% 40,216 3,028 8.14% 37,188 10.83% 33,555 5.57%
Kotak Quant Fund Regular Growth 9.58 1.13% 71,929 -26,709 -27.08% 98,638 -9.75% 109,298 -3.03%
UTI Nifty Midcap 150 ETF 0.08 1.01% 570 55 10.68% 515 11.96% 460 -3.16%
Axis India Manufacturing Fund Regular Growth 33.89 0.56% 254,354 -90,197 -26.18% 344,551 0% 344,551 0%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.18% 3,119 37 1.20% 3,082 1.41% 3,039 -8.05%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.90 1.94% 6,725 290 4.51% 6,435 5.13% 6,121 -2.86%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.93 1.12% 494,855 0 0% 494,855 0% 494,855 0%
HDFC Balanced Advantage Fund Growth 329.14 0.34% 2,470,573 0 0% 2,470,573 0% 2,470,573 6.99%
Aditya Birla Sun Life Mid Cap Fund Growth 99.66 1.68% 748,066 0 0% 748,066 0% 748,066 0%
HDFC Value Fund Growth 59.95 0.81% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Balanced Advantage Fund Growth 51.29 0.58% 385,000 60,000 18.46% 325,000 0% 325,000 0%
SBI Magnum Midcap Fund Regular Growth 109.60 0.51% 822,681 0 0% 822,681 -1.39% 834,286 -52.70%
Aditya Birla Sun Life Flexi Cap Fund Growth 371.63 1.66% 2,789,482 -44,392 -1.57% 2,833,874 0% 2,833,874 0%
SBI Flexicap Fund Regular Growth 88.36 0.40% 663,264 0 0% 663,264 0% 663,264 0%
HDFC Arbitrage Fund Wholesale Plan Growth 34.44 0.21% 258,500 248,500 2485% 10,000 -81.65% 54,500 -28.29%
Nippon India Arbitrage Fund Growth 53.49 0.35% 401,500 -224,000 -35.81% 625,500 1203.13% 48,000 47.69%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.32 0.99% 160,000 0 0% 160,000 0% 160,000 0%
Axis Midcap Fund Growth 140.43 0.46% 1,054,112 0 0% 1,054,112 0% 1,054,112 0%
HSBC Arbitrage Fund Regular Growth 1.40 0.06% 10,500 -9,500 -47.50% 20,000 66.67% 12,000 100%
HDFC Large and Mid Cap Fund Growth 139.90 0.58% 1,050,110 0 0% 1,050,110 0% 1,050,110 0%
Axis Arbitrage Regular Growth 2.80 0.05% 21,000 -2,000 -8.70% 23,000 228.57% 7,000 75%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.18 1.43% 128,920 -1,945 -1.49% 130,865 0% 130,865 0%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.29% 1,923 2 0.10% 1,921 4.06% 1,846 1.37%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.16 1.01% 151,307 6,706 4.64% 144,601 3.24% 140,066 -0.32%
Motilal Oswal Nifty 500 Fund Regular Growth 3.76 0.18% 28,224 539 1.95% 27,685 2.60% 26,984 0.51%
Motilal Oswal Nifty Midcap 100 ETF 6.88 1.27% 51,607 671 1.32% 50,936 2.60% 49,644 -1.53%
SBI S&P BSE 100 ETF 0.02 0.25% 178 0 0% 178 0% 178 -0.56%
Nippon India ETF Nifty Infrastructure BeES 1.74 1.06% 13,049 490 3.90% 12,559 8.64% 11,560 -7.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.66 1.11% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.02 1.01% 22,688 910 4.18% 21,778 3.66% 21,009 2.01%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.62 1.13% 154,747 -2,355 -1.50% 157,102 0% 157,102 0%
HDFC Multi Cap Fund Regular Growth 83.50 0.48% 626,795 0 0% 626,795 0% 626,795 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.03 0.89% 60,300 0 0% 60,300 0% 60,300 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.61 1.36% 12,070 1,236 11.41% 10,834 17.42% 9,227 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.30 1.36% 92,352 5,002 5.73% 87,350 7.62% 81,166 4.48%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.97 1.35% 7,257 349 5.05% 6,908 5.66% 6,538 1.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.14 1.02% 53,580 2,360 4.61% 51,220 6.07% 48,289 2.33%
HDFC NIFTY200 Momentum 30 ETF 1.14 1.36% 8,553 717 9.15% 7,836 18.57% 6,609 0.89%
HDFC BSE 500 ETF 0.03 0.19% 210 21 11.11% 189 -0.53% 190 -10.38%
HDFC NIFTY Midcap 150 ETF 0.71 1.02% 5,345 450 9.19% 4,895 15.42% 4,241 3.77%
SBI Dividend Yield Fund Regular Growth 109.91 1.15% 825,000 0 0% 825,000 0% 825,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.65 1.02% 19,909 1,112 5.92% 18,797 8.34% 17,350 3.11%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.19% 2,722 158 6.16% 2,564 5.91% 2,421 7.27%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.79 1.36% 81,026 2,325 2.95% 78,701 5.74% 74,427 2.66%
Motilal Oswal Nifty 500 ETF 0.19 0.18% 1,390 251 22.04% 1,139 19.89% 950 -1.45%
SBI Automotive Opportunities Fund Regular Growth 175.86 2.96% 1,320,000 0 0% 1,320,000 0% 1,320,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 52.38 2.02% 393,138 0 0% 393,138 1.74% 386,419 14.85%
DSP Equity Opportunities Fund Growth 162.09 1.16% 1,216,645 0 0% 1,216,645 0% 1,216,645 0%
Quant Mid Cap Fund Growth 318.47 3.56% 2,390,500 0 0% 2,390,500 10.49% 2,163,500 801.46%
Quant Active Fund Growth 79.83 0.75% 599,239 0 0% 599,239 0% 599,239 107.18%
Tata Large & Mid Cap Fund Regular Growth 96.01 1.15% 720,646 0 0% 720,646 0% 720,646 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.73 0.88% 365,775 0 0% 365,775 0% 365,775 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.93 0.01% 22,000 0 0% 22,000 -66.67% 66,000 -52.17%
DSP Midcap Fund Growth 590.64 3.07% 4,433,406 0 0% 4,433,406 9.62% 4,044,324 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 161.48 0.96% 1,212,074 0 0% 1,212,074 0% 1,212,074 0%
Invesco India Mid Cap Fund Growth 77.52 1.32% 581,871 0 0% 581,871 0% 581,871 -10.18%
Invesco India Large&MidCap Fund Growth 79.39 1.25% 595,927 0 0% 595,927 0% 595,927 -9.29%
Aditya Birla Sun Life Arbitrage Fund Growth 6.26 0.05% 47,000 11,000 30.56% 36,000 -28.71% 50,500 -8.18%
DSP Focus Fund Growth 63.10 2.50% 473,647 0 0% 473,647 0% 473,647 0%
PGIM India Midcap Opportunities Fund Regular Growth 74.61 0.67% 560,000 -115,280 -17.07% 675,280 0% 675,280 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.45 0.22% 123,500 0 0% 123,500 0% 123,500 -39.76%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 264,653 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 18,010 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,500 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.56 0.80% 34,254 0 0% 34,254 0% 34,254 0%
Tata Arbitrage Fund Regular Growth 94.06 0.75% 706,000 250,000 54.82% 456,000 1149.32% 36,500 87.18%
ITI Arbitrage Fund Regular Growth 0.67 1.77% 5,000 0 0% 5,000 0% 5,000 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 12,779 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.10 2.20% 113,306 7,450 7.04% 105,856 8.39% 97,662 6.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.51% 5,589 366 7.01% 5,223 7.98% 4,837 4.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.62 0.51% 27,156 2,001 7.95% 25,155 10.57% 22,751 5.84%
Parag Parikh Arbitrage Fund Regular Growth 0.60 0.05% 4,500 1,000 28.57% 3,500 133.33% 1,500 100%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -40,833 -100% 40,833 0% 40,833 0%
PGIM India Retirement Fund Regular Growth 0 -% 0 -3,012 -100% 3,012 0% 3,012 0%
Tata Nifty Auto Index Fund Regular Growth 2.37 3.11% 17,798 333 1.91% 17,465 5.25% 16,594 1.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.69 1.41% 12,704 -41 -0.32% 12,745 3.44% 12,321 0.46%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.03 1.30% 7,702 62 0.81% 7,640 0.58% 7,596 100%
Zerodha Nifty Midcap 150 ETF 0.36 1.01% 2,681 432 19.21% 2,249 32.06% 1,703 4.48%
Groww Nifty EV & New Age Automotive ETF 1.96 0.88% 14,705 1,124 8.28% 13,581 17.71% 11,538 12.87%
Invesco India Manufacturing Fund Regular Growth 9.49 1.15% 71,220 0 0% 71,220 0% 71,220 67.25%
ICICI Prudential Large & Mid Cap Fund Growth 262.04 1.48% 1,966,877 387,059 24.50% 1,579,818 77.48% 890,114 33.45%
ICICI Prudential Equity & Debt Fund Growth 20.99 0.05% 157,565 0 0% 157,565 0% 157,565 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.19 0.77% 76,461 0 0% 76,461 0% 76,461 0%
ICICI Prudential Multicap Fund Growth 98.32 0.69% 738,008 0 0% 738,008 6.83% 690,800 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 500 0%
ICICI Prudential MidCap Fund Growth 140.43 2.21% 1,054,049 0 0% 1,054,049 0% 1,054,049 10.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.09 0.23% 428,500 70,000 19.53% 358,500 200% 119,500 8.64%
Invesco India Arbitrage Fund Growth 53.82 0.29% 404,000 7,000 1.76% 397,000 642.06% 53,500 75.41%
Edelweiss Mid Cap Fund Growth 45.13 0.55% 338,779 15,113 4.67% 323,666 2.93% 314,444 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.98 1.38% 150,000 0 0% 150,000 0% 150,000 -19.79%
Mirae Asset Large & Midcap Fund Growth 41.88 0.11% 314,329 0 0% 314,329 -79.26% 1,515,443 -22.86%
Sundaram Balanced Advantage Growth - -% - - -% - -% 38,500 0%
Edelweiss Arbitrage Fund Regular Growth 37.97 0.31% 285,000 73,500 34.75% 211,500 66.54% 127,000 -28.65%
Edelweiss Equity Savings Fund Regular Growth 0.07 0.01% 500 0 0% 500 0% 500 -92.31%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 269,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.13 0.96% 76,000 0 0% 76,000 0% 76,000 -20.83%
DSP Arbitrage Fund Growth 2.00 0.03% 15,000 -20,000 -57.14% 35,000 -15.66% 41,500 388.24%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 182.06 2.72% 1,366,581 0 0% 1,366,581 0% 1,366,581 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.49 1.19% 93,715 0 0% 93,715 0% 93,715 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.16 1.55% 83,781 0 0% 83,781 0% 83,781 0%
Mirae Asset Midcap Fund Regular Growth 109.05 0.65% 818,512 0 0% 818,512 -38.86% 1,338,750 -14.48%
ICICI Prudential BSE 500 ETF 0.65 0.19% 4,879 823 20.29% 4,056 2.79% 3,946 0.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 98.39 0.84% 738,516 0 0% 738,516 0% 738,516 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.81 0.17% 43,594 0 0% 43,594 0% 43,594 0%
Union Midcap Fund Regular Growth 8.81 0.64% 66,143 9,843 17.48% 56,300 -19.57% 70,000 0%
ICICI Prudential BSE Midcap Select ETF 2.16 2.70% 16,231 548 3.49% 15,683 6.16% 14,773 13.59%
ICICI Prudential Nifty Midcap 150 ETF 4.31 1.02% 32,385 992 3.16% 31,393 2.89% 30,510 -1.43%
Bank of India Flexi Cap Fund Regular Growth 25.31 1.24% 190,000 0 0% 190,000 0% 190,000 -19.15%
ICICI Prudential Flexicap Fund Regular Growth 144.56 0.86% 1,085,079 0 0% 1,085,079 0% 1,085,079 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.15 0.51% 8,657 385 4.65% 8,272 5.17% 7,865 1.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.91 1.01% 44,389 1,189 2.75% 43,200 3.54% 41,722 -0.68%
ICICI Prudential Nifty Auto ETF 3.56 3.11% 26,728 1,398 5.52% 25,330 27.03% 19,940 -4.27%
Mirae Asset Nifty India Manufacturing ETF 2.04 0.95% 15,319 407 2.73% 14,912 3.45% 14,415 -4.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.21 1.02% 16,610 669 4.20% 15,941 4.35% 15,277 -0.01%
Mirae Asset Nifty Midcap 150 ETF 9.55 1.02% 71,667 2,243 3.23% 69,424 2.37% 67,816 0.84%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.90 1.36% 51,806 4,160 8.73% 47,646 8.63% 43,862 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.45 1.36% 40,881 6,272 18.12% 34,609 22.55% 28,241 -7.05%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 0.94% 3,637 112 3.18% 3,525 8.83% 3,239 -4.93%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.20 3.12% 31,540 1,362 4.51% 30,178 4.38% 28,912 -1.22%
ICICI Prudential Transportation and Logistics Fund Regular Growth 87.55 2.81% 657,146 0 0% 657,146 8.24% 607,146 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.84 2.20% 126,424 7,908 6.67% 118,516 10.60% 107,161 6.29%
ICICI Prudential Innovation Fund Regular Growth 16.65 0.26% 125,000 0 0% 125,000 -8.26% 136,257 -67.29%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.18% 3,356 176 5.53% 3,180 6.39% 2,989 6.64%
Bank of India Multi Asset Allocation Fund Regular Growth 1.85 0.53% 13,853 0 0% 13,853 0% 13,853 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.51% 6,748 215 3.29% 6,533 8.14% 6,041 2.63%
Mirae Asset Nifty EV and New Age Automotive ETF 1.39 0.88% 10,422 874 9.15% 9,548 18.23% 8,076 4.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 341 30 9.65% 311 0.97% 308 14.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 704 36 5.39% 668 4.05% 642 15.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 5,761 70 1.23% 5,691 5.16% 5,412 100%
PGIM India Balanced Advantage Fund Regular Growth 4.92 0.47% 36,894 0 0% 36,894 -31.22% 53,644 -34.18%
ICICI Prudential Nifty Infrastructure ETF 1.23 1.06% 9,257 474 5.40% 8,783 10.34% 7,960 -23.18%
Mirae Asset Arbitrage Fund Regular Growth 10.86 0.35% 81,500 70,000 608.70% 11,500 -87.01% 88,500 16.45%
SBI Nifty 500 Index Fund Regular Growth 1.54 0.18% 11,546 342 3.05% 11,204 8.05% 10,369 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.65 0.23% 132,500 69,000 108.66% 63,500 -33.51% 95,500 127.38%
Bandhan Midcap Fund Regular Growth 14.42 0.93% 108,270 0 0% 108,270 0% 108,270 -11.72%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.88 1.36% 14,138 401 2.92% 13,737 4.73% 13,117 1.54%
Bandhan Transportation and Logistics Fund Regular Growth 7.99 1.47% 60,000 0 0% 60,000 100% 30,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 38,894 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 472 22 4.89% 450 3.69% 434 -2.69%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.01% 1,544 99 6.85% 1,445 9.30% 1,322 100%
Sundaram Mid Cap Growth 98.89 0.80% 742,265 44,558 6.39% 697,707 134.01% 298,156 100%
Sundaram large and Mid Cap Fund Growth 49.29 0.71% 370,000 0 0% 370,000 0% 370,000 0%
LIC MF Large Cap Fund Growth 8.16 0.55% 61,248 10,939 21.74% 50,309 100% - -%
LIC MF Equity Savings Growth 0.14 0.67% 1,020 0 0% 1,020 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.71 0.47% 27,857 7,591 37.46% 20,266 100% - -%
Nippon India Power & Infra Fund - Growth 38.52 0.51% 289,136 150,000 107.81% 139,136 100% - -%
LIC MF Manufacturing Fund Regular Growth 26.34 2.84% 197,706 65,857 49.95% 131,849 100% - -%
Bandhan Core Equity Fund - Growth 51.67 0.71% 387,863 0 0% 387,863 100% - -%
Bandhan Infrastructure Fund Growth 8.21 0.46% 61,631 0 0% 61,631 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.41 0.51% 18,125 470 2.66% 17,655 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.38 1.36% 2,843 89 3.23% 2,754 100% - -%
Sundaram Multi Cap Fund Growth 20.56 0.74% 154,323 5,884 3.96% 148,439 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.26 2.19% 9,460 1,425 17.73% 8,035 100% - -%
Bandhan Business Cycle Fund Regular Growth 14.14 0.83% 106,111 0 0% 106,111 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 414 29 7.53% 385 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.51% 469 64 15.80% 405 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.07 0.01% 500 0 0% 500 100% - -%
ITI Mid Cap Fund Regular Growth 11.32 1.00% 84,943 84,943 100% - -% - -%
Union Retirement Fund Regular Growth 0.53 0.35% 4,000 4,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.26 0.36% 17,000 17,000 100% - -% - -%
Union Flexi Cap Fund Growth 7.99 0.35% 60,000 60,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.53 0.38% 4,000 4,000 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.01% 631 631 100% - -% - -%
Total: 80,566,338 1,486,344 79,079,994 76,522,751