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

MF Dec-2019 Nov-2019 Oct-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 13.67 2.17% 300,000 0 0% 300,000 0% 300,000 0%
ITI Multi Cap Fund Regular Growth 0.70 0.90% 15,425 3,850 33.26% 11,575 48.40% 7,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.19% 5,601 -71 -1.25% 5,672 0% 5,672 -8.07%
Sundaram large and Mid Cap Fund Growth 18.23 1.79% 399,951 48,080 13.66% 351,871 2261.55% 14,900 100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.39 1.96% 228,000 0 0% 228,000 0% 228,000 100%
Sundaram Equity Hybrid Fund Growth 37.99 2.07% 833,559 -61,452 -6.87% 895,011 0% 895,011 0%
Sundaram Select Focus Fund Growth 42.60 4.03% 934,695 -35,514 -3.66% 970,209 0% 970,209 15.75%
Sundaram Diversified Equity Fund Growth 55.87 2.17% 1,225,665 0 0% 1,225,665 53.08% 800,663 100%
Sundaram Services Regular Growth 56.33 4.43% 1,235,937 -307,262 -19.91% 1,543,199 0% 1,543,199 14.08%
Sundaram Conservative Hybrid Fund Growth 0.14 0.32% 3,041 0 0% 3,041 0% 3,041 100%
Sundaram Equity Savings Fund Regular Growth 0.73 0.50% 16,000 0 0% 16,000 60% 10,000 100%
LIC MF Infrastructure Fund Growth 3.07 5.58% 67,388 0 0% 67,388 0% 67,388 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.69% 837 37 4.63% 800 0% 800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 3,967 -822 -17.16% 4,789 0% 4,789 -3.64%
Tata Infrastructure Fund Growth 10.94 2.18% 240,000 0 0% 240,000 0% 240,000 -20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.30 2.07% 950,000 0 0% 950,000 0% 950,000 -10.38%
Tata Large Cap Fund Growth 16.86 2.08% 370,000 0 0% 370,000 0% 370,000 -19.57%
Tata Arbitrage Fund Regular Growth 4.22 0.95% 92,550 92,550 100% 0 -100% 46,275 66.67%
Principal Small Cap Fund Regular Growth 1.52 0.96% 33,275 -7,200 -17.79% 40,475 0% 40,475 100%
Quantum India ESG Equity Fund Regular Growth 0.16 1.17% 3,519 576 19.57% 2,943 9.36% 2,691 0%
360 ONE Focused Equity Fund Regular Growth 15.60 2.83% 342,234 71,650 26.48% 270,584 125.95% 119,754 52.84%
Tata Nifty 50 Index Fund Regular Plan 0.34 1.67% 7,565 295 4.06% 7,270 2.60% 7,086 -7.99%
Tata BSE Sensex Index Fund Regular Plan 0.27 1.98% 6,022 225 3.88% 5,797 1.20% 5,728 17.18%
Tata Nifty 50 ETF 1.44 1.66% 31,562 225 0.72% 31,337 -5.43% 33,137 -7.53%
LIC MF BSE Sensex Index Growth 0.41 1.98% 9,101 -432 -4.53% 9,533 -2.01% 9,729 2.59%
LIC MF Nifty 50 Index Fund Growth 0.43 1.71% 9,366 -1,537 -14.10% 10,903 -2.95% 11,234 -0.42%
Sundaram Aggressive Hybrid Fund Growth 25.07 1.76% 549,943 -68,400 -11.06% 618,343 -14.66% 724,572 -15.11%
HDFC Arbitrage Fund Wholesale Plan Growth 55.94 0.87% 1,227,213 144,378 13.33% 1,082,835 4078.57% 25,914 133.33%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 1.60 4.06% 35,206 654 1.89% 34,552 0% 34,552 0%
Invesco India Multicap Fund Growth 21.92 2.58% 480,946 48,626 11.25% 432,320 -40.39% 725,292 0%
UTI Infrastructure Fund Regular Plan Growth 70.19 5.60% 1,540,000 0 0% 1,540,000 0% 1,540,000 10%
UTI Nifty 50 Index Fund Regular Plan Growth 31.60 1.73% 693,366 -14,719 -2.08% 708,085 1.75% 695,931 3.08%
UTI Retirement Fund - Regular Plan 37.26 1.34% 817,558 0 0% 817,558 0% 817,558 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 2.28 0.29% 49,977 0 0% 49,977 0% 49,977 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.20% 171 -52 -23.32% 223 0% 223 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.76% 203 112 123.08% 91 0% 91 0%
Invesco India Equity Savings Fund Regular Growth 1.21 0.57% 26,467 -7,163 -21.30% 33,630 -11.36% 37,939 -13.88%
HDFC BSE Sensex Index Fund 13.85 2.03% 303,890 35,041 13.03% 268,849 7.57% 249,940 3.24%
HDFC Nifty 50 Index Fund 18.13 1.73% 397,664 6,819 1.74% 390,845 -2.39% 400,421 7.97%
HDFC Long Term Advantage Fund Growth 23.40 1.67% 513,432 0 0% 513,432 0% 513,432 0%
Invesco India ELSS Tax Saver Fund Growth 15.10 1.53% 331,276 -52,609 -13.70% 383,885 -6.15% 409,050 0%
Principal Personal Tax Saver Fund - Regular Plan 3.97 1.55% 87,000 -14,214 -14.04% 101,214 -39.15% 166,322 19.53%
Sundaram Equity Savings Fund Growth 0.34 0.74% 7,404 -9,255 -55.56% 16,659 0% 16,659 0%
Sundaram Multi Cap Fund Growth 18.72 2.56% 410,778 -33,600 -7.56% 444,378 -16.35% 531,261 16.39%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.23 1.40% 92,704 -35,000 -27.41% 127,704 0% 127,704 -11.75%
Nippon India Focused Equity Fund - Growth 94.55 2.20% 2,074,452 2,074,452 100% 0 -100% 2,401,757 -13.88%
UTI Children's Equity Fund Regular Plan Growth 6.84 2.10% 150,000 0 0% 150,000 0% 150,000 85.19%
Nippon India Arbitrage Fund Growth 140.56 1.34% 3,083,766 964,371 45.50% 2,119,395 53.49% 1,380,846 -58.42%
Bandhan Nifty 50 Index Fund Growth 3.28 1.72% 71,864 -781 -1.08% 72,645 -0.39% 72,931 0.84%
Tata Equity Savings Regular Growth 3.74 2.71% 81,945 37,020 82.40% 44,925 -3.96% 46,776 4.12%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 2,550 100%
Quant Focused fund Growth - -% - - -% 0 -100% 3,250 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 2.01% 47,460 -10,259 -17.77% 57,719 -2.22% 59,027 -1.12%
Nippon India Vision Fund - Growth 49.51 1.75% 1,086,255 0 0% 1,086,255 0% 1,086,255 0%
Nippon India Balanced Advantage Fund Growth 42.97 1.59% 942,724 0 0% 942,724 0% 942,724 -25.12%
Nippon India Value Fund - Growth 46.09 1.47% 1,011,248 0 0% 1,011,248 17.62% 859,775 0%
Nippon India Equity Hybrid Fund - Growth 39.13 0.47% 858,458 858,458 100% - -% 0 -100%
Navi Large Cap Equity Fund Growth 1.87 1.93% 41,130 -9,000 -17.95% 50,130 -32.65% 74,430 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.69 1.20% 212,500 62,500 41.67% 150,000 200% 50,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.96 1.19% 43,000 13,000 43.33% 30,000 200% 10,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.23 0.91% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.52 1.08% 121,000 31,000 34.44% 90,000 200% 30,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 1.20% 6,371 89 1.42% 6,282 5.30% 5,966 0.49%
Quant Absolute Fund Growth 0.03 1.60% 710 0 0% 710 -58.48% 1,710 100%
DSP Equity Opportunities Fund Growth 242.64 4.34% 5,323,386 372,162 7.52% 4,951,224 37.33% 3,605,338 14.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.96 4.57% 1,052,254 69,148 7.03% 983,106 34.84% 729,091 13.98%
Tata Balanced Advantage Fund Regular Growth 22.91 2.08% 502,733 127,656 34.03% 375,077 -11.76% 425,077 -1.24%
Navi Aggressive Hybrid Fund Regular Growth 0.77 0.35% 16,800 4,300 34.40% 12,500 0% 12,500 0%
Nippon India Large Cap Fund - Growth 515.09 3.98% 11,300,683 0 0% 11,300,683 43.03% 7,900,683 0%
Invesco India Large&MidCap Fund Growth 33.87 1.51% 743,148 -113,268 -13.23% 856,416 -5.68% 907,984 0%
UTI India Consumer Fund Regular Plan Growth 18.23 6.75% 400,000 0 0% 400,000 8.11% 370,000 29.82%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -62,934 -100% 62,934 100% 0 -100%
HDFC Childrens Fund(Lock-in) 44.82 1.44% 983,223 0 0% 983,223 0% 983,223 0%
HDFC Hybrid Equity Fund Growth 293.11 1.42% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
HDFC Value Fund Growth 29.86 0.66% 655,042 0 0% 655,042 -35.08% 1,009,042 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 870 100%
HDFC Multi - Asset Growth 2.19 1.07% 48,134 0 0% 48,134 0% 48,134 0%
HDFC Equity Savings Fund Growth 2.28 0.05% 49,977 0 0% 49,977 -39.56% 82,684 -18.29%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 39.13 0.47% 858,458 858,458 100% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.34 1.55% 139,025 -21,605 -13.45% 160,630 -38.28% 260,248 24.85%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.04 2.27% 352,000 -10,695 -2.95% 362,695 0% 362,695 0%
Sundaram Dividend Yield Fund Growth 1.73 0.94% 37,978 0 0% 37,978 -5.00% 39,977 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 8,600 100%
Baroda Large Cap Fund Plan A Growth 0.91 2.77% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 3.97 1.72% 87,015 -86 -0.10% 87,101 -2.10% 88,971 0.19%
UTI Large & Mid Cap Fund Regular Plan Growth 24.05 2.78% 527,687 0 0% 527,687 -9.75% 584,692 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 127.50 2.78% 2,797,334 0 0% 2,797,334 -4.29% 2,922,637 -6.92%
Sundaram Balanced Advantage Growth 2.02 1.10% 44,328 -57,381 -56.42% 101,709 -2.24% 104,042 -7.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -227,000 -100% 227,000 -73.45% 855,000 -22.48%
Canara Robeco Emerging Equities Growth 79.98 1.50% 1,754,717 -600,000 -25.48% 2,354,717 0% 2,354,717 56.49%
Canara Robeco Equity Hybrid Fund Growth 28.93 1.02% 634,640 -88,000 -12.18% 722,640 0% 722,640 -5.12%
Navi Flexi Cap Fund Regular Growth 3.27 1.59% 71,800 16,900 30.78% 54,900 0% 54,900 99.64%
UTI Equity Savings Fund Regular Growth 3.27 1.35% 71,783 0 0% 71,783 0% 71,783 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -106,683 -100% 106,683 -62.13% 281,683 -33.67%
Bandhan Equity Savings Fund Regular Plan Growth 1.37 2.04% 30,000 0 0% 30,000 0% 30,000 -36.47%
Navi 3 in 1 Fund Growth 0.15 0.72% 3,340 -80 -2.34% 3,420 -20.83% 4,320 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 208.98 1.75% 4,584,927 821,844 21.84% 3,763,083 613.33% 527,535 -77.02%
Bandhan Infrastructure Fund Growth 46.04 6.09% 1,010,000 0 0% 1,010,000 0% 1,010,000 -5.13%
Nippon India Equity Savings Growth 2.28 0.29% 49,977 0 0% 49,977 0% 49,977 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.70 1.13% 103,153 -34,306 -24.96% 137,459 -12.21% 156,585 -4.01%
Canara Robeco Infrastructure Growth 4.10 3.77% 90,040 -24,000 -21.05% 114,040 0% 114,040 0%
Canara Robeco Flexi Cap Fund Growth 25.40 1.55% 557,334 -155,000 -21.76% 712,334 0% 712,334 7.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.72 1.72% 59,656 -709 -1.17% 60,365 -0.01% 60,370 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 0.85 1.98% 18,724 188 1.01% 18,536 4.04% 17,817 26.37%
Nippon India Consumption Fund - Growth 8.70 10.09% 190,925 0 0% 190,925 73.69% 109,925 120.18%
Nippon India Hybrid Bond Fund Growth 2.40 0.17% 52,633 -5,749 -9.85% 58,382 -19.27% 72,315 -0.30%
Invesco India Balanced Advantage Fund Growth 32.14 3.60% 705,194 55,289 8.51% 649,905 0% 649,905 18.79%
Invesco India Contra Fund Growth 146.31 3.18% 3,209,879 126,078 4.09% 3,083,801 -9.51% 3,408,055 11.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.18 1.98% 201,421 0 0% 201,421 0% 201,421 45.44%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,475 100%
DSP Top 100 Equity Fund Regular Plan Growth 63.08 2.33% 1,383,923 0 0% 1,383,923 0% 1,383,923 0%
DSP Nifty 50 Index Fund Regular Growth 0.47 1.71% 10,383 -23 -0.22% 10,406 11.01% 9,374 4.01%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.47 1.26% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Power & Infra Fund - Growth 93.44 7.38% 2,050,000 250,000 13.89% 1,800,000 5.88% 1,700,000 17.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.57 2.74% 210,000 40,000 23.53% 170,000 126.67% 75,000 -53.13%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.63 0.42% 957,303 0 0% 957,303 0% 957,303 100%
Aditya Birla Sun Life Digital India Fund Growth 28.08 6.56% 615,965 -32,335 -4.99% 648,300 0% 648,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 403.61 3.40% 8,854,966 926,000 11.68% 7,928,966 10.45% 7,178,966 7.49%
Kotak Equity Savings Fund Regular Growth 13.70 0.74% 300,639 -22,000 -6.82% 322,639 -16.25% 385,235 -1.89%
HSBC Conservative Hybrid Fund Growth 0.93 0.94% 20,507 0 0% 20,507 0% 20,507 0%
HSBC Flexi Cap Fund - Growth 11.40 2.61% 250,000 0 0% 250,000 0% 250,000 100%
L&T Large and Midcap Fund Growth 33.93 2.51% 744,400 0 0% 744,400 -25.57% 1,000,100 0%
UTI Value fund Fund-Regular Plan Growth 150.87 3.31% 3,310,000 -200,461 -5.71% 3,510,461 0% 3,510,461 19.64%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 243.67 3.76% 5,346,000 0 0% 5,346,000 0% 5,346,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 294.79 4.71% 6,467,434 686,378 11.87% 5,781,056 33.91% 4,317,005 17.14%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.06 2.29% 154,836 27,500 21.60% 127,336 19.21% 106,817 0%
Baroda BNP Paribas India Consumption Regular Growth 20.99 4.49% 460,500 40,000 9.51% 420,500 40.17% 300,000 -45.05%
ICICI Prudential India Opportunities Fund Regular Growth 227.90 10.01% 5,000,000 0 0% 5,000,000 0% 5,000,000 30.23%
ICICI Prudential Multi-Asset Fund Growth 952.62 8.02% 20,900,000 0 0% 20,900,000 -2.01% 21,328,483 -3.61%
ICICI Prudential MidCap Fund Growth 0 -% 0 -65,817 -100% 65,817 0% 65,817 0%
HSBC Aggressive Hybrid Fund Growth 242.68 3.18% 5,324,284 0 0% 5,324,284 -18.33% 6,519,494 -5.93%
ICICI Prudential Child Care Fund (Gift Plan) 35.16 5.31% 771,348 0 0% 771,348 0% 771,348 0%
ICICI Prudential Value Discovery Fund Growth 759.48 5.09% 16,662,602 0 0% 16,662,602 0% 16,662,602 0%
Axis Bluechip Fund Growth 123.07 1.21% 2,700,000 1,628,093 151.89% 1,071,907 100% 0 -100%
Franklin India Pension Plan Growth 9.36 2.07% 205,373 0 0% 205,373 0% 205,373 0%
Baroda BNP Paribas Arbitrage Regular Growth 21.94 3.38% 481,260 183,249 61.49% 298,011 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 33.39 2.20% 732,613 0 0% 732,613 0% 732,613 0%
Franklin India Flexi Cap Fund Growth 606.21 5.42% 13,300,000 -2,200,000 -14.19% 15,500,000 -15.76% 18,400,000 -0.54%
Franklin India ELSS Tax Saver Fund Growth 138.77 3.37% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 16.49 6.71% 361,841 -54,509 -13.09% 416,350 0% 416,350 0%
Franklin India Equity Hybrid Fund Growth 57.64 3.20% 1,264,520 0 0% 1,264,520 0% 1,264,520 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.74 2.12% 608,601 0 0% 608,601 0% 608,601 0%
UTI Children's Hybrid Fund - Regular Plan 31.45 0.87% 690,000 0 0% 690,000 0% 690,000 72.50%
DSP Arbitrage Fund Growth 27.50 2.70% 603,426 283,203 88.44% 320,223 49.14% 214,716 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,851 0%
Mirae Asset Nifty 50 ETF 2.42 1.70% 53,110 3,097 6.19% 50,013 5.57% 47,373 104.22%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.82 0.47% 40,000 20,000 100% 20,000 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.63 3.09% 320,950 30,000 10.31% 290,950 179.36% 104,150 -58.34%
Franklin Build India Fund Growth 63.81 5.23% 1,400,000 0 0% 1,400,000 -33.21% 2,096,026 4.80%
HSBC Infrastructure Fund Growth 109.82 6.76% 2,409,300 0 0% 2,409,300 -27.81% 3,337,649 0%
L&T India Large Cap Fund Growth 18.52 3.45% 406,300 30,200 8.03% 376,100 0% 376,100 22.39%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 1,023.53 4.09% 22,455,749 0 0% 22,455,749 -7.21% 24,201,238 -4.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 423.02 2.01% 9,280,815 0 0% 9,280,815 6.74% 8,694,515 2.15%
Bank of India Manufacturing & Infra Growth 1.19 2.83% 26,111 3,479 15.37% 22,632 88.60% 12,000 100%
Aditya Birla Sun Life Focused Fund Growth 120.87 2.73% 2,651,865 0 0% 2,651,865 8.06% 2,454,165 2.81%
ICICI Prudential BSE 500 ETF 0.77 1.27% 16,819 1,154 7.37% 15,665 6.56% 14,700 16.70%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 8,610 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 55 100%
PGIM India Equity Savings Fund Growth Option 3.29 9.15% 72,189 -7,404 -9.30% 79,593 0% 79,593 0%
ICICI Prudential Exports and Services Fund Growth 80.46 11.97% 1,765,205 0 0% 1,765,205 0% 1,765,205 0%
ICICI Prudential Multicap Fund Growth 286.38 6.04% 6,282,934 0 0% 6,282,934 2.99% 6,100,269 19.61%
Navi Conservative Hybrid Fund Growth 0.07 0.20% 1,620 -90 -5.26% 1,710 -20.83% 2,160 0%
HSBC Value Growth 119.53 1.54% 2,622,500 1,322,800 101.78% 1,299,700 16.30% 1,117,500 100%
ICICI Prudential Large & Mid Cap Fund Growth 113.95 3.51% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Focused Equity Fund Growth 59.25 9.08% 1,300,000 0 0% 1,300,000 0% 1,300,000 -13.33%
BNP Paribas Multi Cap Fund Growth 14.13 2.04% 310,000 5,000 1.64% 305,000 55.97% 195,547 -61.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.06 6.09% 88,993 0 0% 88,993 0% 88,993 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.85 1.37% 18,648 0 0% 18,648 0% 18,648 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.85 5.91% 676,728 0 0% 676,728 0% 676,728 30.72%
Mahindra Manulife Equity Savings Fund Regular Growth 2.64 1.20% 57,849 9,000 18.42% 48,849 0% 48,849 29.06%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.41 2.84% 294,300 0 0% 294,300 0% 294,300 28.35%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.10 1.51% 46,008 0 0% 46,008 0% 46,008 -0.74%
Aditya Birla Sun Life India GenNext Fund Growth 27.38 1.96% 600,764 50,000 9.08% 550,764 30.96% 420,564 0%
JM Value Fund Growth 4.39 3.54% 96,400 0 0% 96,400 0% 96,400 0%
Axis Arbitrage Regular Growth 94.07 3.24% 2,063,865 0 0% 2,063,865 -16.48% 2,471,085 0.23%
Axis Flexi Cap Fund Regular Growth 61.08 1.13% 1,340,000 591,378 79.00% 748,622 100% 0 -100%
Kotak India EQ Contra Fund Growth 18.19 2.06% 399,149 0 0% 399,149 60.20% 249,149 0%
Kotak Equity Arbitrage Fund Growth 155.32 0.89% 3,407,691 694,125 25.58% 2,713,566 -7.10% 2,920,878 40.14%
Kotak Bluechip Growth 10.12 0.68% 222,000 0 0% 222,000 0% 222,000 100%
Mirae Asset Large Cap Fund Regular Growth 56.93 0.34% 1,249,020 0 0% 1,249,020 -76.57% 5,331,656 -7.22%
HSBC Large Cap Fund Growth 13.67 2.05% 300,000 0 0% 300,000 0% 300,000 -33.33%
BNP Paribas Dynamic Equity Fund Regular Growth 2.17 2.25% 47,553 0 0% 47,553 18.00% 40,298 0%
ICICI Prudential Equity & Debt Fund Growth 1,575.36 6.83% 34,562,454 0 0% 34,562,454 -0.72% 34,812,454 -10.86%
Franklin India Debt Hybrid Fund Growth 3.47 1.14% 76,153 0 0% 76,153 0% 76,153 0%
Franklin India Bluechip Fund Growth 319.06 4.87% 7,000,000 0 0% 7,000,000 -37.14% 11,136,080 -17.45%
Franklin India Equity Advantage Fund Growth 94.98 3.65% 2,083,873 0 0% 2,083,873 0% 2,083,873 0%
HSBC ELSS Tax saver Fund Growth 100.92 2.98% 2,214,200 0 0% 2,214,200 -18.05% 2,701,811 0%
L&T Flexicap Fund Growth 77.33 2.89% 1,696,600 0 0% 1,696,600 -19.36% 2,103,807 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.99 1.72% 109,424 -3,494 -3.09% 112,918 2.59% 110,071 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.86 1.33% 1,445,000 243,000 20.22% 1,202,000 100% 0 -100%
Axis NIFTY 50 ETF 0.13 1.72% 2,942 0 0% 2,942 -0.37% 2,953 0.10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.43 3.35% 601,700 100,000 19.93% 501,700 128.05% 220,000 -58.49%
Mirae Asset Great Consumer Regular Growth 33.27 3.46% 730,000 0 0% 730,000 0% 730,000 15.87%
Taurus Infrastructure Fund - Growth Option 0.09 2.36% 2,000 0 0% 2,000 -8.72% 2,191 10.05%
Taurus Flexi Cap Fund - Growth 1.00 0.45% 22,000 22,000 100% 0 -100% 30,800 100%
Taurus Largecap Equity Fund - Growth 0.14 0.48% 3,000 0 0% 3,000 -25% 4,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.37 5.32% 95,784 0 0% 95,784 0% 95,784 0%
Kotak Balanced Advantage Fund Regular Growth 9.96 0.29% 218,418 1,851 0.85% 216,567 1362.50% 14,808 14.29%
ICICI Prudential BSE Sensex Index Fund Growth 0.95 2.00% 20,870 950 4.77% 19,920 2.73% 19,391 29.84%
HSBC Tax Saver Equity Fund Growth 3.80 2.42% 83,432 0 0% 83,432 0% 83,432 0%
Mirae Asset Midcap Fund Regular Growth 24.61 1.77% 540,000 0 0% 540,000 4.85% 515,000 9.57%
L&T Conservative Hybrid Fund Growth 0.15 0.43% 3,337 0 0% 3,337 0% 3,337 0%
ICICI Prudential Infrastructure Fund Growth 88.88 8.26% 1,950,000 -50,000 -2.50% 2,000,000 0% 2,000,000 -16.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.67 1.71% 190,192 4,075 2.19% 186,117 -7.34% 200,861 15.14%
Axis Nifty 100 Index Fund Regular Growth 5.73 1.51% 125,812 -12,405 -8.98% 138,217 -6.00% 147,047 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 16.79 0.53% 368,427 185,000 100.86% 183,427 -75.33% 743,427 0%
ICICI Prudential ELSS Tax Saver Fund Growth 399.40 5.95% 8,762,708 -1,144,483 -11.55% 9,907,191 0% 9,907,191 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.09% 280 -94 -25.13% 374 0% 374 0%
Franklin India Focused Equity Fund Growth 455.80 5.11% 10,000,000 1,000,000 11.11% 9,000,000 -32.47% 13,327,087 -11.15%
ICICI Prudential MNC Fund Regular Growth 44.08 6.91% 967,049 0 0% 967,049 -4.39% 1,011,480 -3.18%
L&T Focused Equity Fund Regular Growth 28.12 4.04% 617,000 0 0% 617,000 -22.42% 795,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.52 0.71% 55,305 -50,000 -47.48% 105,305 0% 105,305 0%
JM Flexicap Fund Growth 2.87 2.01% 63,075 33,075 110.25% 30,000 0% 30,000 100%
Franklin India Equity Savings Fund Regular Growth 4.10 1.73% 89,951 0 0% 89,951 -17.07% 108,461 0%
SBI Equity Minimum Variance Fund Regular Growth 0.61 1.24% 13,394 -179 -1.32% 13,573 0.70% 13,479 1.21%
Union ELSS Tax Saver Fund Growth 3.25 1.23% 71,292 4,286 6.40% 67,006 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.37 1.04% 622,514 0 0% 622,514 0% 622,514 -39.12%
Union Flexi Cap Fund Growth 3.95 1.26% 86,761 4,286 5.20% 82,475 44.05% 57,255 -59.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 139.46 1.03% 3,059,703 -16,659 -0.54% 3,076,362 -18.77% 3,787,146 -23.91%
SBI Dynamic Asset Allocation Regular Growth 6.23 0.92% 136,602 14,351 11.74% 122,251 0% 122,251 0%
HSBC Balanced Advantage Fund Growth 4.69 0.69% 103,000 0 0% 103,000 0% 103,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,557 26.15%
Edelweiss ELSS Tax saver Growth 2.60 2.30% 57,035 12,586 28.32% 44,449 45.09% 30,635 100%
SBI Nifty Index Fund Regular Growth 8.98 1.71% 197,041 5,712 2.99% 191,329 -4.26% 199,846 12.17%
SBI Infrastructure Fund Regular Growth 37.92 7.73% 832,000 -160,000 -16.13% 992,000 0% 992,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 245,800 -10.75%
JM Large Cap Fund Growth 38.72 1.17% 849,591 58,348 7.37% 791,243 35.73% 582,949 -14.87%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,492 -28.82%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -3,689,043 -100% 3,689,043 100% 11,288,532 -1.96%
Union Value Fund Regular Growth 2.79 2.05% 61,112 9,390 18.15% 51,722 0% 51,722 -59.83%
SBI Equity Savings Regular Growth 25.23 1.58% 553,495 0 0% 553,495 0% 553,495 0%
SBI Focused Equity Fund Growth 350.97 5.07% 7,700,000 -1,300,000 -14.44% 9,000,000 0% 9,000,000 28.57%
SBI Contra Fund Regular Growth 30.06 2.21% 659,516 0 0% 659,516 0% 659,516 0%
SBI Flexicap Fund Regular Growth 191.59 2.26% 4,203,377 0 0% 4,203,377 0% 4,203,377 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 113.95 4.00% 2,500,000 0 0% 2,500,000 0% 2,500,000 75.39%
SBI Conservative Hybrid Fund Regular Growth 11.12 1.04% 243,880 0 0% 243,880 0% 243,880 0%
Union Focused Fund Regular Growth 3.96 2.02% 86,927 17,330 24.90% 69,597 -10.70% 77,936 -59.82%
Edelweiss Flexi Cap Fund Regular Growth 14.19 2.74% 311,403 115,028 58.58% 196,375 38.88% 141,402 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,939 -45.98%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.53 2.29% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,341.34 4.24% 29,428,240 -3,426,983 -10.43% 32,855,223 0% 32,855,223 21.89%
HSBC Arbitrage Fund Regular Growth 1.52 0.19% 33,318 -259,140 -88.61% 292,458 259.09% 81,444 62.96%
Union Largecap Fund Regular Growth 3.22 1.60% 70,680 8,786 14.20% 61,894 -5.72% 65,647 -13.10%
Edelweiss Large & Mid Fund Growth 12.65 2.52% 277,568 111,734 67.38% 165,834 79.27% 92,505 100%
SBI Long Term Equity Fund Regular Growth 197.02 2.67% 4,322,476 0 0% 4,322,476 727.31% 522,476 -84.73%
UTI Arbitrage Fund Regular Plan Growth 4.22 0.13% 92,550 29,616 47.06% 62,934 -84.55% 407,220 -12.35%
Edelweiss Aggressive Hybrid A Growth 0.23 2.10% 5,145 458 9.77% 4,687 21.90% 3,845 100%
SBI Arbitrage Opportunities Fund Regular Growth 56.11 1.05% 1,230,915 75,891 6.57% 1,155,024 1980% 55,530 0%
Groww Nifty50 Exchange Traded Fund 0.23 1.71% 5,087 0 0% 5,087 0% 5,087 0%
Union Balanced Advantage Fund Regular Growth 7.87 1.62% 172,638 -21,170 -10.92% - -% 193,808 -13.37%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.32% 8,041 8,041 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 2.11 2.53% 46,275 22,212 92.31% 24,063 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 94.83 2.45% 2,080,524 231,375 12.51% 1,849,149 143.07% 760,761 -30.46%
Aditya Birla Sun Life Arbitrage Fund Growth 58.72 1.07% 1,288,296 668,211 107.76% 620,085 76.32% 351,690 -82.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.15 0.20% 3,367 0 0% 3,367 -39.52% 5,567 0%
Groww Arbitrage Fund Regular Plan Growth 0.51 1.42% 11,106 -9,255 -45.45% 20,361 0% 20,361 0%
Union Equity Savings Fund Regular Growth 2.08 1.04% 45,734 -2,023 -4.24% 47,757 0% 47,757 -14.00%
HSBC Equity Savings Growth 1.05 0.91% 23,104 0 0% 23,104 0% 23,104 0%
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.63% 2,500 0 0% 2,500 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,851 -100% 1,851 100% - -%
IDBI India Top 100 Equity Fund Growth 4.56 1.24% 100,000 0 0% 100,000 100% - -%
Bandhan Large Cap Fund Growth 7.20 1.54% 158,000 0 0% 158,000 100% - -%
Bandhan Balanced Advantage Regular Growth 10.29 1.05% 225,822 0 0% 225,822 100% - -%
Sundaram Equity Fund Regular Growth 9.70 1.84% 212,838 27,000 14.53% 185,838 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 18.97 1.67% 416,165 393,953 1773.60% 22,212 100% - -%
IDBI Flexi Cap Fund Regular Growth 2.28 0.72% 50,000 0 0% 50,000 100% - -%
DSP Aggressive Hybrid Fund Growth 85.13 1.36% 1,867,600 0 0% 1,867,600 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.15 2.67% 1,912,109 0 0% 1,912,109 100% - -%
Bank of India Small Cap Fund Regular Growth 0.76 1.57% 16,692 4,880 41.31% 11,812 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.60 2.47% 825,000 0 0% 825,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 27.35 1.58% 600,000 0 0% 600,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.91 0.74% 19,906 0 0% 19,906 100% - -%
Nippon India ELSS Tax Saver Fund Growth 73.84 0.68% 1,620,000 1,530,000 1700% 90,000 100% - -%
Axis Multi Asset Allocation Fund Growth 4.56 1.59% 100,000 0 0% 100,000 100% - -%
Axis ELSS Tax Saver Fund Growth 222.66 1.04% 4,885,000 1,550,000 46.48% 3,335,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.42 1.04% 75,000 0 0% 75,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.18 2.33% 91,691 27,237 42.26% 64,454 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.51 2.54% 55,000 0 0% 55,000 100% - -%
Axis Focused Fund Growth 82.50 0.91% 1,810,000 1,050,000 138.16% 760,000 100% - -%
Nippon India Multi Cap Fund - Growth 182.32 1.76% 4,000,000 0 0% 4,000,000 100% - -%
Axis Children's Regular Lock in Growth 7.29 1.58% 160,000 0 0% 160,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 15.86 0.81% 348,000 0 0% 348,000 100% - -%
HDFC ELSS TaxSaver Growth 74.07 0.99% 1,625,000 0 0% 1,625,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.41 0.81% 8,914 -1,086 -10.86% 10,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.69 1.49% 36,990 0 0% 36,990 100% - -%
LIC MF Large Cap Fund Growth 3.87 1.21% 84,900 50,400 146.09% 34,500 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.48 1.73% 10,471 10,471 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 4.13 0.50% 90,699 90,699 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.53 0.78% 252,936 252,936 100% - -% - -%
Invesco India largecap Fund Growth 5.73 2.78% 125,759 125,759 100% - -% - -%
LIC MF Focused Fund Growth 2.73 1.48% 60,000 60,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.20 1.69% 640,554 640,554 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.93 1.59% 86,201 86,201 100% - -% - -%
Tata Focused Equity Fund Regular Growth 63.81 4.50% 1,400,000 1,400,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.43 0.92% 53,391 53,391 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 6.11 1.01% 134,000 134,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.66 1.01% 58,300 58,300 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.20 0.19% 4,300 4,300 100% - -% - -%
SBI Bluechip Fund Regular Growth 91.16 0.39% 2,000,000 2,000,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.64 0.32% 14,000 14,000 100% - -% - -%
Total: 413,599,752 11,709,818 401,696,126 385,626,462