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NSE 09 May, 2025 3:31 PM (IST)

Acquisition Plans
Bharti Airtel's Sunil Mittal is in advanced talks to buy a 49% stake in Haier India for $2 billion See details
MF Feb-2020 Jan-2020 Dec-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 14.40 2.43% 275,000 -25,000 -8.33% 300,000 0% 300,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
360 ONE Focused Equity Fund Regular Growth 30.25 4.00% 577,768 53,416 10.19% 524,352 53.21% 342,234 26.48%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -15,425 -100% 15,425 0% 15,425 33.26%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.25% 4,731 44 0.94% 4,687 -16.32% 5,601 -1.25%
Union ELSS Tax Saver Fund Growth 4.17 1.62% 79,561 0 0% 79,561 11.60% 71,292 6.40%
HDFC Arbitrage Fund Wholesale Plan Growth 59.98 0.87% 1,145,769 0 0% 1,145,769 -6.64% 1,227,213 13.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.99 2.71% 210,000 0 0% 210,000 0% 210,000 23.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 179.95 2.01% 3,437,409 0 0% 3,437,409 259.07% 957,303 0%
Aditya Birla Sun Life Digital India Fund Growth 50.23 12.16% 959,504 73,876 8.34% 885,628 43.78% 615,965 -4.99%
Aditya Birla Sun Life Flexi Cap Fund Growth 637.19 5.50% 12,171,721 750,000 6.57% 11,421,721 28.99% 8,854,966 11.68%
Sundaram Equity Savings Fund Regular Growth 0.84 0.68% 16,000 0 0% 16,000 0% 16,000 0%
Invesco India Infrastructure Fund Growth 1.84 4.35% 35,206 0 0% 35,206 0% 35,206 1.89%
Kotak Equity Savings Fund Regular Growth 24.32 1.42% 464,567 -3,702 -0.79% 468,269 55.76% 300,639 -6.82%
Invesco India Multicap Fund Growth 29.05 3.23% 554,849 0 0% 554,849 15.37% 480,946 11.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.59 1.24% 622,514 0 0% 622,514 0% 622,514 0%
HSBC Conservative Hybrid Fund Growth 0.68 0.71% 13,000 -4,000 -23.53% 17,000 -17.10% 20,507 0%
HSBC Flexi Cap Fund - Growth 11.78 2.87% 225,000 -25,000 -10% 250,000 0% 250,000 0%
L&T Large and Midcap Fund Growth 38.97 3.06% 744,400 0 0% 744,400 0% 744,400 0%
Union Flexi Cap Fund Growth 6.67 2.10% 127,431 0 0% 127,431 46.88% 86,761 5.20%
UTI Infrastructure Fund Regular Plan Growth 83.53 7.09% 1,595,677 0 0% 1,595,677 3.62% 1,540,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 47.29 2.55% 903,396 38,697 4.48% 864,699 24.71% 693,366 -2.08%
UTI Value fund Fund-Regular Plan Growth 180.57 4.10% 3,449,193 0 0% 3,449,193 4.21% 3,310,000 -5.71%
UTI Retirement Fund - Regular Plan 42.80 1.57% 817,558 0 0% 817,558 0% 817,558 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 279.86 4.48% 5,346,000 0 0% 5,346,000 0% 5,346,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 205.04 1.51% 3,916,716 1,571,499 67.01% 2,345,217 -23.35% 3,059,703 -0.54%
DSP ELSS Tax Saver Fund Regular Plan Growth 400.62 6.57% 7,652,702 546,977 7.70% 7,105,725 9.87% 6,467,434 11.87%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.83 3.48% 206,836 20,000 10.70% 186,836 20.67% 154,836 21.60%
Baroda BNP Paribas India Consumption Regular Growth 24.11 4.52% 460,500 0 0% 460,500 0% 460,500 9.51%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 0 -100% 49,977 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.49% 188 11 6.21% 177 3.51% 171 -23.32%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.94% 219 16 7.88% 203 0% 203 123.08%
Principal Retirement Sav-Progressive-Regular Growth 0.07 3.05% 1,301 79 6.46% 1,222 46.00% 837 4.63%
Invesco India Equity Savings Fund Regular Growth 1.26 0.60% 24,000 0 0% 24,000 -9.32% 26,467 -21.30%
IDBI India Top 100 Equity Fund Growth 7.33 2.06% 140,000 0 0% 140,000 40% 100,000 0%
HDFC BSE Sensex Index Fund 21.05 2.62% 401,624 58,703 17.12% 342,921 12.84% 303,890 13.03%
HDFC Nifty 50 Index Fund 26.77 2.53% 511,419 27,551 5.69% 483,868 21.68% 397,664 1.74%
HDFC Long Term Advantage Fund Growth 26.88 2.11% 513,432 0 0% 513,432 0% 513,432 0%
ICICI Prudential India Opportunities Fund Regular Growth 209.40 9.56% 4,000,092 -999,908 -20.00% 5,000,000 0% 5,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 20.82 2.03% 397,724 0 0% 397,724 20.06% 331,276 -13.70%
ICICI Prudential Multi-Asset Fund Growth 1,103.95 9.91% 21,087,929 -1,110,600 -5.00% 22,198,529 6.21% 20,900,000 0%
ICICI Prudential MidCap Fund Growth 19.72 1.08% 376,710 -36,113 -8.75% 412,823 100% 0 -100%
HSBC Balanced Advantage Fund Growth 15.61 2.36% 298,153 5,553 1.90% 292,600 184.08% 103,000 0%
HSBC Aggressive Hybrid Fund Growth 289.32 4.21% 5,526,600 -134,884 -2.38% 5,661,484 6.33% 5,324,284 0%
ICICI Prudential Child Care Fund (Gift Plan) 40.38 6.27% 771,348 0 0% 771,348 0% 771,348 0%
ICICI Prudential Value Discovery Fund Growth 911.22 6.78% 17,406,376 0 0% 17,406,376 4.46% 16,662,602 0%
Axis Balanced Advantage Fund Regular Growth 35.27 2.03% 673,719 101,000 17.64% 572,719 64.57% 348,000 0%
Axis Bluechip Fund Growth 335.04 2.83% 6,400,000 970,000 17.86% 5,430,000 101.11% 2,700,000 151.89%
Franklin India Pension Plan Growth 10.75 2.40% 205,373 0 0% 205,373 0% 205,373 0%
Edelweiss Aggressive Hybrid A Growth 0.44 3.36% 8,318 914 12.34% 7,404 43.91% 5,145 9.77%
Principal Personal Tax Saver Fund - Regular Plan 4.55 1.91% 87,000 0 0% 87,000 0% 87,000 -14.04%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.27% 3,936 21 0.54% 3,915 -1.31% 3,967 -17.16%
Sundaram Equity Savings Fund Growth 0.39 0.95% 7,404 0 0% 7,404 0% 7,404 -55.56%
Baroda BNP Paribas Arbitrage Regular Growth 3.59 0.53% 68,487 -255,438 -78.86% 323,925 -32.69% 481,260 61.49%
Sundaram Multi Cap Fund Growth 21.50 3.12% 410,778 0 0% 410,778 0% 410,778 -7.56%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.28 2.35% 158,204 25,500 19.22% 132,704 43.15% 92,704 -27.41%
ICICI Prudential Equity Savings Fund Growth 77.29 5.24% 1,476,387 100,000 7.27% 1,376,387 87.87% 732,613 0%
Franklin India Flexi Cap Fund Growth 649.14 6.43% 12,400,000 -100,000 -0.80% 12,500,000 -6.02% 13,300,000 -14.19%
Franklin India ELSS Tax Saver Fund Growth 159.39 4.22% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 13.03 5.35% 248,973 0 0% 248,973 -31.19% 361,841 -13.09%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 59.50 3.71% 1,136,500 181,000 18.94% 955,500 15.82% 825,000 0%
Franklin India Equity Hybrid Fund Growth 66.20 3.98% 1,264,520 0 0% 1,264,520 0% 1,264,520 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 2,074,452 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.73 2.76% 682,456 0 0% 682,456 12.14% 608,601 0%
UTI Children's Equity Fund Regular Plan Growth 8.90 2.77% 170,094 0 0% 170,094 13.40% 150,000 0%
UTI Children's Hybrid Fund - Regular Plan 38.75 1.08% 740,117 12,999 1.79% 727,118 5.38% 690,000 0%
Sundaram large and Mid Cap Fund Growth 34.56 2.96% 660,230 103,360 18.56% 556,870 39.23% 399,951 13.66%
DSP Arbitrage Fund Growth 57.17 4.59% 1,092,090 14,808 1.37% 1,077,282 78.53% 603,426 88.44%
Nippon India Arbitrage Fund Growth 93.80 0.90% 1,791,768 429,432 31.52% 1,362,336 -55.82% 3,083,766 45.50%
Edelweiss ELSS Tax saver Growth 2.99 2.47% 57,035 0 0% 57,035 0% 57,035 28.32%
Sundaram Infrastructure Advantage Fund Regular Growth 11.94 2.35% 228,000 0 0% 228,000 0% 228,000 0%
Sundaram Equity Hybrid Fund Growth 40.48 2.24% 773,330 0 0% 773,330 -7.23% 833,559 -6.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.69 2.46% 13,202 2,124 19.17% 11,078 5.80% 10,471 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.09 0.54% 40,000 0 0% 40,000 0% 40,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.80 3.63% 320,950 0 0% 320,950 0% 320,950 10.31%
Axis Aggresive Hybrid Fund Regular Growth 28.79 1.78% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
Franklin Build India Fund Growth 83.76 7.74% 1,600,000 0 0% 1,600,000 14.29% 1,400,000 0%
Tata Infrastructure Fund Growth 12.56 2.68% 240,000 0 0% 240,000 0% 240,000 0%
Tata Equity Savings Regular Growth 5.26 4.00% 100,455 55,530 123.61% 44,925 -45.18% 81,945 82.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.20 2.92% 1,150,000 0 0% 1,150,000 21.05% 950,000 0%
Tata Large Cap Fund Growth 28.79 3.79% 550,000 80,000 17.02% 470,000 27.03% 370,000 0%
HSBC Infrastructure Fund Growth 126.13 8.60% 2,409,300 0 0% 2,409,300 0% 2,409,300 0%
L&T India Large Cap Fund Growth 23.81 4.59% 454,800 0 0% 454,800 11.94% 406,300 8.03%
Tata Arbitrage Fund Regular Growth 16.96 2.48% 323,925 92,550 40% 231,375 150% 92,550 100%
Union Balanced Advantage Fund Regular Growth 9.15 2.01% 174,759 44,694 34.36% 130,065 -24.66% 172,638 -10.92%
ICICI Prudential Bluechip Fund Growth 1,253.43 5.31% 23,943,296 0 0% 23,943,296 6.62% 22,455,749 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 798.46 4.13% 15,252,415 612,473 4.18% 14,639,942 57.74% 9,280,815 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 90,699 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.39 2.57% 45,649 -300 -0.65% 45,949 -3.18% 47,460 -17.77%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,620,000 1700%
Nippon India Vision Fund - Growth 56.87 2.17% 1,086,255 0 0% 1,086,255 0% 1,086,255 0%
Nippon India Balanced Advantage Fund Growth 61.08 2.07% 1,166,724 0 0% 1,166,724 23.76% 942,724 0%
Nippon India Value Fund - Growth 70.53 2.39% 1,347,248 0 0% 1,347,248 33.23% 1,011,248 0%
Nippon India Equity Hybrid Fund - Growth 134.70 1.94% 2,573,035 368,645 16.72% 2,204,390 156.78% 858,458 100%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.34% 7,404 0 0% 7,404 -7.92% 8,041 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.71 2.02% 300,000 87,500 41.18% 212,500 0% 212,500 41.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.24 3.25% 100,000 57,000 132.56% 43,000 0% 43,000 43.33%
Baroda Conservative Hybrid Fund Plan A Growth 0.26 1.03% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 7.59 1.68% 145,000 24,000 19.83% 121,000 0% 121,000 34.44%
Aditya Birla Sun Life Focused Fund Growth 212.73 5.06% 4,063,629 215,809 5.61% 3,847,820 45.10% 2,651,865 0%
Principal Small Cap Fund Regular Growth 1.74 0.96% 33,275 0 0% 33,275 0% 33,275 -17.79%
Sundaram Select Focus Fund Growth 47.35 4.52% 904,544 61,646 7.31% 842,898 -9.82% 934,695 -3.66%
Sundaram Diversified Equity Fund Growth 66.41 2.71% 1,268,660 96,414 8.22% 1,172,246 -4.36% 1,225,665 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 1.74% 9,834 793 8.77% 9,041 41.91% 6,371 1.42%
ICICI Prudential BSE 500 ETF 1.06 1.56% 20,220 512 2.60% 19,708 17.18% 16,819 7.37%
Quant Absolute Fund Growth 0.06 3.28% 1,210 0 0% 1,210 70.42% 710 0%
PGIM India Equity Savings Fund Growth Option 3.20 9.12% 61,083 -7,404 -10.81% 68,487 -5.13% 72,189 -9.30%
ICICI Prudential Exports and Services Fund Growth 59.53 9.97% 1,137,230 -627,975 -35.58% 1,765,205 0% 1,765,205 0%
ICICI Prudential Multicap Fund Growth 399.94 7.87% 7,639,653 0 0% 7,639,653 21.59% 6,282,934 0%
DSP Large & Mid Cap Fund Growth 322.30 6.11% 6,156,729 375,208 6.49% 5,781,521 8.61% 5,323,386 7.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 63.29 6.73% 1,208,985 87,139 7.77% 1,121,846 6.61% 1,052,254 7.03%
HSBC Value Growth 172.02 2.44% 3,285,977 0 0% 3,285,977 25.30% 2,622,500 101.78%
ICICI Prudential Large & Mid Cap Fund Growth 193.70 6.18% 3,700,000 -200,000 -5.13% 3,900,000 56% 2,500,000 0%
Axis Multi Asset Allocation Fund Growth 4.19 1.36% 80,000 -20,000 -20% 100,000 0% 100,000 0%
Tata Balanced Advantage Fund Regular Growth 31.36 2.95% 599,005 196,226 48.72% 402,779 -19.88% 502,733 34.03%
ICICI Prudential Focused Equity Fund Growth 49.73 8.71% 950,000 -350,000 -26.92% 1,300,000 0% 1,300,000 0%
BNP Paribas Multi Cap Fund Growth 17.80 2.80% 340,000 30,000 9.68% 310,000 0% 310,000 1.64%
Quantum India ESG Equity Fund Regular Growth 0.18 1.29% 3,519 0 0% 3,519 0% 3,519 19.57%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.94 4.70% 56,182 0 0% 56,182 -36.87% 88,993 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.56 2.23% 29,751 0 0% 29,751 59.54% 18,648 0%
Nippon India Large Cap Fund - Growth 523.54 4.46% 10,000,683 0 0% 10,000,683 -11.50% 11,300,683 0%
Invesco India Large&MidCap Fund Growth 50.38 2.02% 962,447 219,299 29.51% 743,148 0% 743,148 -13.23%
UTI India Consumer Fund Regular Plan Growth 24.60 9.22% 470,000 35,000 8.05% 435,000 8.75% 400,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 49.60 10.10% 947,462 0 0% 947,462 40.01% 676,728 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.60 1.74% 68,849 11,000 19.02% 57,849 0% 57,849 18.42%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.41 3.56% 294,300 0 0% 294,300 0% 294,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.67 1.85% 51,037 5,029 10.93% 46,008 0% 46,008 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.40 3.41% 981,815 50,000 5.37% 931,815 55.10% 600,764 9.08%
JM Value Fund Growth 6.63 5.71% 126,625 9,225 7.86% 117,400 21.78% 96,400 0%
JM Large Cap Fund Growth 69.44 2.20% 1,326,455 760,067 134.20% 566,388 -33.33% 849,591 7.37%
Axis Arbitrage Regular Growth 48.16 1.41% 919,947 20,361 2.26% 899,586 -56.41% 2,063,865 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.11 0.01% 2,064 -314,670 -99.35% 316,734 25.22% 252,936 100%
Axis ELSS Tax Saver Fund Growth 377.22 1.74% 7,205,787 0 0% 7,205,787 47.51% 4,885,000 46.48%
Sundaram Services Regular Growth 62.08 4.80% 1,185,937 0 0% 1,185,937 -4.05% 1,235,937 -19.91%
HDFC Hybrid Equity Fund Growth 336.65 1.78% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
Kotak India EQ Contra Fund Growth 23.77 2.74% 454,149 0 0% 454,149 13.78% 399,149 0%
Kotak Equity Arbitrage Fund Growth 441.77 2.50% 8,438,709 1,043,964 14.12% 7,394,745 117.00% 3,407,691 25.58%
Kotak Bluechip Growth 35.94 2.49% 686,494 60,000 9.58% 626,494 182.20% 222,000 0%
Sundaram Equity Fund Regular Growth 18.13 3.21% 346,289 10,572 3.15% 335,717 57.73% 212,838 14.53%
ICICI Prudential Balanced Advantage Fund Growth 867.76 3.09% 16,576,031 250,000 1.53% 16,326,031 54.79% 0 -100%
HDFC Value Fund Growth - -% - - -% 0 -100% 655,042 0%
HDFC Childrens Fund(Lock-in) 51.47 1.67% 983,223 0 0% 983,223 0% 983,223 0%
HSBC Large Cap Fund Growth 15.71 2.50% 300,000 0 0% 300,000 0% 300,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.76 4.32% 90,967 -1,010 -1.10% 91,977 93.42% 47,553 0%
HDFC Multi - Asset Growth 2.88 1.27% 55,000 0 0% 55,000 14.26% 48,134 0%
HDFC Equity Savings Fund Growth 2.62 0.07% 49,977 0 0% 49,977 0% 49,977 0%
Union Value Fund Regular Growth 3.06 2.60% 58,393 0 0% 58,393 -4.45% 61,112 18.15%
HDFC ELSS TaxSaver Growth 143.51 2.13% 2,741,404 0 0% 2,741,404 68.70% 1,625,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 2,204,390 156.78% 858,458 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.28 1.87% 139,025 0 0% 139,025 0% 139,025 -13.45%
ICICI Prudential Equity & Debt Fund Growth 1,515.75 7.35% 28,954,123 -4,825,311 -14.28% 33,779,434 -2.27% 34,562,454 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.43 2.70% 352,000 0 0% 352,000 0% 352,000 -2.95%
Franklin India Debt Hybrid Fund Growth 3.99 1.34% 76,153 0 0% 76,153 0% 76,153 0%
Union Arbitrage Fund Regular Growth 1.94 2.28% 37,020 -5,553 -13.04% 42,573 -8% 46,275 92.31%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.89 3.21% 189,000 57,000 43.18% 132,000 76% 75,000 0%
Sundaram Dividend Yield Fund Growth 1.99 1.17% 37,978 0 0% 37,978 0% 37,978 0%
Invesco India largecap Fund Growth 7.10 3.53% 135,674 9,915 7.88% 125,759 0% 125,759 100%
Franklin India Bluechip Fund Growth 418.80 7.17% 8,000,000 500,000 6.67% 7,500,000 7.14% 7,000,000 0%
Franklin India Equity Advantage Fund Growth 109.09 4.54% 2,083,873 0 0% 2,083,873 0% 2,083,873 0%
HSBC ELSS Tax saver Fund Growth 125.84 3.93% 2,403,800 0 0% 2,403,800 8.56% 2,214,200 0%
L&T Flexicap Fund Growth 98.74 4.03% 1,886,200 0 0% 1,886,200 11.18% 1,696,600 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.40 2.35% 122,172 10,503 9.41% 111,669 2.05% 109,424 -3.09%
Baroda Large Cap Fund Plan A Growth 1.05 3.34% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 5.26 2.52% 100,544 -979 -0.96% 101,523 16.67% 87,015 -0.10%
UTI Large & Mid Cap Fund Regular Plan Growth 31.61 3.99% 603,727 0 0% 603,727 14.41% 527,687 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 129.95 3.21% 2,482,411 -232,335 -8.56% 2,714,746 -2.95% 2,797,334 0%
Edelweiss Arbitrage Fund Regular Growth 68.12 1.72% 1,301,253 466,452 55.88% 834,801 -59.88% 2,080,524 12.51%
Aditya Birla Sun Life Equity Advantage Fund Growth 112.89 2.36% 2,156,480 0 0% 2,156,480 49.24% 1,445,000 20.22%
Aditya Birla Sun Life Arbitrage Fund Growth 81.20 1.43% 1,551,138 566,406 57.52% 984,732 -23.56% 1,288,296 107.76%
Sundaram Balanced Advantage Growth 1.56 0.95% 29,747 -20,134 -40.36% 49,881 12.53% 44,328 -56.42%
Axis NIFTY 50 ETF 0.18 2.52% 3,461 0 0% 3,461 17.64% 2,942 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.18 3.39% 672,000 672,000 100% - -% 0 -100%
Canara Robeco Emerging Equities Growth 70.92 1.27% 1,354,717 -150,000 -9.97% 1,504,717 -14.25% 1,754,717 -25.48%
Canara Robeco Equity Hybrid Fund Growth 44.48 1.45% 849,640 215,000 33.88% 634,640 0% 634,640 -12.18%
Tata Nifty 50 Index Fund Regular Plan 0.62 2.52% 11,787 2,940 33.23% 8,847 16.95% 7,565 4.06%
Tata BSE Sensex Index Fund Regular Plan 0.38 2.56% 7,285 912 14.31% 6,373 5.83% 6,022 3.88%
DSP Dynamic Asset Allocation Fund Regular Growth 25.41 1.94% 485,353 -167,740 -25.68% 653,093 56.93% 416,165 1773.60%
UTI Equity Savings Fund Regular Growth 3.76 1.71% 71,783 0 0% 71,783 0% 71,783 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.03 4.29% 650,000 0 0% 650,000 8.03% 601,700 19.93%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.02 3.83% 287,000 287,000 100% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 49,977 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.89 4.86% 74,377 0 0% 74,377 -22.35% 95,784 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.42% 3,041 0 0% 3,041 0% 3,041 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.27 1.54% 119,751 22,790 23.50% 96,961 -6.00% 103,153 -24.96%
Axis Flexi Cap Fund Regular Growth 170.14 2.91% 3,250,000 550,000 20.37% 2,700,000 101.49% 1,340,000 79.00%
Canara Robeco Infrastructure Growth 4.71 4.54% 90,040 0 0% 90,040 0% 90,040 -21.05%
Canara Robeco Flexi Cap Fund Growth 33.63 1.90% 642,334 85,000 15.25% 557,334 0% 557,334 -21.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.78 2.51% 72,125 -230 -0.32% 72,355 21.29% 59,656 -1.17%
Nippon India Index BSE Fund Sensex Plan - Growth 1.21 2.54% 23,104 2,943 14.60% 20,161 7.67% 18,724 1.01%
Union Focused Fund Regular Growth 6.09 3.26% 116,269 0 0% 116,269 33.75% 86,927 24.90%
Kotak Balanced Advantage Fund Regular Growth 63.10 1.64% 1,205,353 358,153 42.27% 847,200 287.88% 218,418 0.85%
Nippon India Consumption Fund - Growth 8.95 10.22% 170,925 -20,000 -10.48% 190,925 0% 190,925 0%
Nippon India Hybrid Bond Fund Growth 2.99 0.26% 57,149 -2,560 -4.29% 59,709 13.44% 52,633 -9.85%
Invesco India Balanced Advantage Fund Growth 41.00 4.89% 783,116 0 0% 783,116 11.05% 705,194 8.51%
IDBI Flexi Cap Fund Regular Growth 6.44 2.17% 123,000 0 0% 123,000 146% 50,000 0%
Invesco India Contra Fund Growth 168.04 3.60% 3,209,879 0 0% 3,209,879 0% 3,209,879 4.09%
Edelweiss Flexi Cap Fund Regular Growth 14.92 2.74% 284,966 -26,437 -8.49% 311,403 0% 311,403 58.58%
LIC MF Focused Fund Growth 5.07 3.14% 96,865 -3,135 -3.14% 100,000 66.67% 60,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 1.49 2.53% 28,519 3,903 15.86% 24,616 17.95% 20,870 4.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.48 3.33% 1,021,554 0 0% 1,021,554 59.48% 640,554 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.01 2.96% 248,504 3,702 1.51% 244,802 21.54% 201,421 0%
HSBC Tax Saver Equity Fund Growth 3.01 2.01% 57,432 -26,000 -31.16% 83,432 0% 83,432 0%
DSP Large Cap Fund Regular Plan Growth 89.09 3.61% 1,701,723 -47,958 -2.74% 1,749,681 26.43% 1,383,923 0%
Tata Nifty 50 ETF 2.55 2.47% 48,618 16,243 50.17% 32,375 2.58% 31,562 0.72%
Mahindra Manulife Large Cap Fund Regular Growth 4.19 4.39% 80,000 25,000 45.45% 55,000 0% 55,000 0%
HSBC Arbitrage Fund Regular Growth 7.27 0.91% 138,825 -38,871 -21.88% 177,696 433.33% 33,318 -88.61%
Union Large & Midcap Fund Regular Growth 3.69 1.70% 70,428 -1,467 -2.04% 71,895 -16.60% 86,201 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.19 2.43% 60,990 24,000 64.88% 36,990 0% 36,990 0%
Axis Focused Fund Growth 165.66 1.70% 3,164,494 0 0% 3,164,494 74.83% 1,810,000 138.16%
L&T Conservative Hybrid Fund Growth 0.17 0.50% 3,337 0 0% 3,337 0% 3,337 0%
DSP Aggressive Hybrid Fund Growth 97.77 1.51% 1,867,600 0 0% 1,867,600 0% 1,867,600 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 103.62 2.94% 1,979,306 67,197 3.51% 1,912,109 0% 1,912,109 0%
ICICI Prudential Infrastructure Fund Growth 102.61 8.99% 1,960,000 -80,000 -3.92% 2,040,000 4.62% 1,950,000 -2.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.05 2.48% 268,328 36,760 15.87% 231,568 21.75% 190,192 2.19%
Union Largecap Fund Regular Growth 5.28 2.89% 100,872 0 0% 100,872 42.72% 70,680 14.20%
Axis Nifty 100 Index Fund Regular Growth 5.49 1.80% 104,788 -13,309 -11.27% 118,097 -6.13% 125,812 -8.98%
DSP Nifty 50 Index Fund Regular Growth 0.83 2.46% 15,909 1,645 11.53% 14,264 37.38% 10,383 -0.22%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.60 3.92% 374,355 60,000 19.09% 314,355 161.96% 120,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 491.45 7.80% 9,387,749 -118,733 -1.25% 9,506,482 8.49% 8,762,708 -11.55%
Nippon India Power & Infra Fund - Growth 107.32 9.37% 2,050,000 0 0% 2,050,000 0% 2,050,000 13.89%
Nippon India Multi Cap Fund - Growth 273.32 2.81% 5,221,000 100,000 1.95% 5,121,000 28.03% 4,000,000 0%
Union Equity Savings Fund Regular Growth 3.02 1.62% 57,682 13,146 29.52% 44,536 -2.62% 45,734 -4.24%
Edelweiss Large & Mid Fund Growth 13.23 2.62% 252,808 -24,760 -8.92% 277,568 0% 277,568 67.38%
Tata Focused Equity Fund Regular Growth 73.29 5.39% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
Sundaram Aggressive Hybrid Fund Growth 28.79 2.27% 549,943 0 0% 549,943 0% 549,943 -11.06%
UTI Arbitrage Fund Regular Plan Growth 34.01 1.01% 649,701 33,318 5.41% 616,383 566% 92,550 47.06%
Franklin India Equity Savings Fund Regular Growth 4.71 2.38% 89,951 0 0% 89,951 0% 89,951 0%
Franklin India Focused Equity Fund Growth 602.03 7.26% 11,500,000 1,500,000 15% 10,000,000 0% 10,000,000 11.11%
ICICI Prudential MNC Fund Regular Growth 32.51 5.47% 620,968 -494,836 -44.35% 1,115,804 15.38% 967,049 0%
L&T Focused Equity Fund Regular Growth 32.30 4.58% 617,000 0 0% 617,000 0% 617,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.90 0.88% 55,305 0 0% 55,305 0% 55,305 -47.48%
Axis Children's Regular Lock in Growth 7.33 1.59% 140,000 -20,000 -12.50% 160,000 0% 160,000 0%
HSBC Equity Savings Growth 0.98 0.95% 18,660 -4,444 -19.23% 23,104 0% 23,104 0%
JM Flexicap Fund Growth 4.58 3.30% 87,575 0 0% 87,575 38.84% 63,075 110.25%
SBI Equity Minimum Variance Fund Regular Growth 0.57 1.23% 10,964 107 0.99% 10,857 -18.94% 13,394 -1.32%
Bank of India ELSS Tax Saver Fund Regular Growth 4.94 1.77% 94,431 30,707 48.19% 63,724 19.35% 53,391 100%
LIC MF Infrastructure Fund Growth 3.53 6.90% 67,388 0 0% 67,388 0% 67,388 0%
Bank of India Small Cap Fund Regular Growth 1.27 2.23% 24,339 5,788 31.20% 18,551 11.14% 16,692 41.31%
Groww Nifty50 Exchange Traded Fund 0.27 2.13% 5,087 0 0% 5,087 0% 5,087 0%
Mirae Asset Nifty 50 ETF 2.46 2.54% 47,014 8,280 21.38% 38,734 -27.07% 53,110 6.19%
Bank of India Balanced Advantage Regular Growth 1.04 0.94% 19,906 0 0% 19,906 0% 19,906 0%
Bank of India Manufacturing & Infra Growth 1.73 4.40% 33,000 4,000 13.79% 29,000 11.06% 26,111 15.37%
Navi Large Cap Equity Fund Growth 2.36 2.65% 45,000 0 0% 45,000 9.41% 41,130 -17.95%
SBI Nifty Index Fund Regular Growth 13.55 2.47% 258,772 24,211 10.32% 234,561 19.04% 197,041 2.99%
Navi Conservative Hybrid Fund Growth 0.13 0.35% 2,421 0 0% 2,421 49.44% 1,620 -5.26%
LIC MF Large & Mid Cap Regular Growth 7.01 1.07% 134,000 0 0% 134,000 0% 134,000 100%
Navi Aggressive Hybrid Fund Regular Growth 3.80 1.98% 72,520 11,120 18.11% 61,400 265.48% 16,800 34.40%
LIC MF ELSS Tax Saver Growth 3.05 1.12% 58,300 0 0% 58,300 0% 58,300 100%
Mirae Asset Large Cap Fund Regular Growth 14.08 0.08% 269,020 -980,000 -78.46% 1,249,020 0% 1,249,020 0%
Navi Flexi Cap Fund Regular Growth 6.16 3.12% 117,700 14,000 13.50% 103,700 44.43% 71,800 30.78%
Mirae Asset Great Consumer Regular Growth 33.50 3.40% 640,000 0 0% 640,000 -12.33% 730,000 0%
Navi 3 in 1 Fund Growth 0.26 1.35% 5,050 0 0% 5,050 51.20% 3,340 -2.34%
Taurus Infrastructure Fund - Growth Option 0.16 4.31% 3,072 572 22.88% 2,500 25% 2,000 0%
SBI Conservative Hybrid Fund Regular Growth 12.77 1.22% 243,880 0 0% 243,880 0% 243,880 0%
Taurus Flexi Cap Fund - Growth 5.19 2.46% 99,071 65,071 191.39% 34,000 54.55% 22,000 100%
Taurus Largecap Equity Fund - Growth 0.62 2.49% 11,798 4,298 57.31% 7,500 150% 3,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.00 1.96% 19,099 8,185 75.00% 10,914 22.44% 8,914 -10.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.39 3.49% 122,000 0 0% 122,000 33.06% 91,691 42.26%
Navi Large & Mid Cap Fund Regular Plan Growth 2.12 2.07% 40,520 11,120 37.82% 29,400 583.72% 4,300 100%
SBI Bluechip Fund Regular Growth 330.98 1.50% 6,322,538 0 0% 6,322,538 216.13% 2,000,000 100%
Mirae Asset Midcap Fund Regular Growth 28.27 1.40% 540,000 0 0% 540,000 0% 540,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 2.01 0.06% 38,427 -30,000 -43.84% 68,427 -81.43% 368,427 100.86%
LIC MF BSE Sensex Index Growth 0.55 2.66% 10,520 706 7.19% 9,814 7.83% 9,101 -4.53%
LIC MF Nifty 50 Index Fund Growth 0.60 2.54% 11,487 -150 -1.29% 11,637 24.25% 9,366 -14.10%
LIC MF Large Cap Fund Growth 7.27 2.21% 138,900 0 0% 138,900 63.60% 84,900 146.09%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.32% 280 0 0% 280 0% 280 -25.13%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.93 1.01% 36,955 6,075 19.67% 30,880 120.57% 14,000 100%
SBI Dynamic Asset Allocation Regular Growth 7.15 1.17% 136,602 0 0% 136,602 0% 136,602 11.74%
SBI Arbitrage Opportunities Fund Regular Growth 42.83 0.78% 818,142 310,968 61.31% 507,174 -58.80% 1,230,915 6.57%
Bandhan Nifty 50 Index Fund Growth 4.52 2.49% 86,341 1,573 1.86% 84,768 17.96% 71,864 -1.08%
Bandhan Large Cap Fund Growth 22.20 4.98% 424,000 0 0% 424,000 168.35% 158,000 0%
SBI Infrastructure Fund Regular Growth 46.82 10.18% 894,360 -50,000 -5.29% 944,360 13.50% 832,000 -16.13%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -85,146 -100% 85,146 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 22.29 2.32% 425,730 0 0% 425,730 88.52% 225,822 0%
SBI Equity Savings Regular Growth 30.60 2.04% 584,603 0 0% 584,603 5.62% 553,495 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.28 2.08% 24,500 -5,500 -18.33% 30,000 0% 30,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 610.37 5.08% 11,659,449 1,897,275 19.43% 9,762,174 112.92% 4,584,927 21.84%
Bandhan Infrastructure Fund Growth 49.51 7.63% 945,746 -64,254 -6.36% 1,010,000 0% 1,010,000 0%
SBI Focused Equity Fund Growth 579.56 7.01% 11,070,786 0 0% 11,070,786 43.78% 7,700,000 -14.44%
SBI Contra Fund Regular Growth 34.53 2.72% 659,516 0 0% 659,516 0% 659,516 0%
SBI Flexicap Fund Regular Growth 293.75 3.46% 5,611,176 0 0% 5,611,176 33.49% 4,203,377 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.70 3.60% 2,000,000 -430,000 -17.70% 2,430,000 -2.80% 2,500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.47% 8,367 0 0% 8,367 148.50% 3,367 0%
Groww Arbitrage Fund Regular Plan Growth 0.68 1.75% 12,957 3,702 40% 9,255 -16.67% 11,106 -45.45%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.67 2.68% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,413.45 4.35% 27,000,000 -2,428,240 -8.25% 29,428,240 0% 29,428,240 -10.43%
SBI Long Term Equity Fund Regular Growth 268.01 3.78% 5,119,667 0 0% 5,119,667 18.44% 4,322,476 0%
Tata Retirement Savings Progressive Fund Growth 22.77 3.07% 435,000 124,000 39.87% 311,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 29.36 2.57% 560,800 152,800 37.45% 408,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.23 0.90% 23,500 6,500 38.24% 17,000 100% - -%
Invesco India Arbitrage Fund Growth 3.10 0.81% 59,232 -103,656 -63.64% 162,888 100% - -%
Tata Flexi Cap Fund Regular Growth 51.83 3.05% 990,000 270,000 37.50% 720,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.71 0.59% 89,888 0 0% 89,888 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.33% 25,920 6,520 33.61% 19,400 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 198.14 1.89% 3,785,000 855,000 29.18% 2,930,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.10 2.26% 1,851 0 0% 1,851 100% - -%
Nippon India Growth Fund - Growth 93.97 1.31% 1,795,000 800,000 80.40% 995,000 100% - -%
Principal Emerging Bluechip Fund Growth 20.54 0.97% 392,415 211,000 116.31% 181,415 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 52.94 1.45% 1,011,236 0 0% 1,011,236 100% - -%
PGIM India Flexi Cap Fund Regular Growth 3.14 2.30% 60,000 0 0% 60,000 100% - -%
IDBI Hybrid Equity Fund Regular Growth 1.57 0.68% 30,000 0 0% 30,000 100% - -%
PGIM India Large Cap Fund Growth 2.48 0.80% 47,325 0 0% 47,325 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.45 3.07% 27,765 20,361 275% 7,404 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.59 1.70% 49,532 0 0% 49,532 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.75 3.60% 90,699 27,765 44.12% 62,934 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 84.49 5.88% 1,614,000 0 0% 1,614,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.76 2.77% 110,000 10,000 10% 100,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.41 2.18% 26,948 15,948 144.98% 11,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.79 1.40% 550,000 20,000 3.77% 530,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
JM Aggressive Hybrid Fund Growth 0.31 3.15% 5,900 5,900 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 3.93 2.21% 75,000 75,000 100% - -% - -%
JM Arbitrage Fund Growth 2.52 4.11% 48,126 48,126 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 2.62 1.29% 50,000 50,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 52.35 0.61% 1,000,000 1,000,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.24 1.03% 100,000 100,000 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.07 0.38% 135,000 135,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.62 4.06% 50,000 50,000 100% - -% - -%
UTI Unit Linked Insurance 29.84 0.67% 570,000 570,000 100% - -% - -%
Quant Focused fund Growth 0.12 2.82% 2,265 2,265 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 3.15% 375 375 100% - -% - -%
Kotak Debt Hybrid Growth 1.79 0.71% 34,250 34,250 100% - -% - -%
LIC MF BSE Sensex ETF 9.98 2.58% 190,442 8,530 4.69% - -% - -%
Total: 484,247,586 7,961,595 478,308,469 413,599,752