1831.60 7.80 (0.43%)

Near 52W High of ₹1904.30

2.4M NSE+BSE Volume

NSE 30 Apr, 2025 12:54 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.15% 5,672 0 0% 5,672 -8.07% 6,170 -3.23%
HSBC Equity Hybrid Fund Regular Growth 13.27 2.07% 300,000 0 0% 300,000 0% 300,000 100%
Sundaram Select Focus Fund Growth 42.93 4.05% 970,209 0 0% 970,209 15.75% 838,195 0%
ITI Multi Cap Fund Regular Growth 0.51 0.78% 11,575 3,775 48.40% 7,800 0% 7,800 0%
Sundaram Equity Hybrid Fund Growth 39.60 2.16% 895,011 0 0% 895,011 0% 895,011 0%
Sundaram Services Regular Growth 68.28 5.44% 1,543,199 0 0% 1,543,199 14.08% 1,352,766 0%
Canara Robeco Infrastructure Growth 5.05 4.55% 114,040 0 0% 114,040 0% 114,040 13.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.04 1.02% 227,000 -628,000 -73.45% 855,000 -22.48% 1,103,000 0%
Canara Robeco Emerging Equities Growth 104.18 1.98% 2,354,717 0 0% 2,354,717 56.49% 1,504,717 -28.77%
Canara Robeco Equity Hybrid Fund Growth 31.97 1.18% 722,640 0 0% 722,640 -5.12% 761,640 0%
360 ONE Focused Equity Fund Regular Growth 11.97 2.51% 270,584 150,830 125.95% 119,754 52.84% 78,354 0%
LIC MF Infrastructure Fund Growth 2.98 5.33% 67,388 0 0% 67,388 0% 67,388 0%
HDFC Long Term Advantage Fund Growth 22.72 1.62% 513,432 0 0% 513,432 0% 513,432 0%
HDFC Nifty 50 Index Fund 17.29 1.69% 390,845 -9,576 -2.39% 400,421 7.97% 370,867 2.82%
LIC MF BSE Sensex Index Growth 0.42 1.96% 9,533 -196 -2.01% 9,729 2.59% 9,483 8.73%
LIC MF Nifty 50 Index Fund Growth 0.48 1.66% 10,903 -331 -2.95% 11,234 -0.42% 11,281 -2.73%
IDBI Nifty 50 Index Growth 3.85 1.69% 87,101 -1,870 -2.10% 88,971 0.19% 88,799 0.20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.65 2.10% 127,704 0 0% 127,704 -11.75% 144,704 0%
Canara Robeco Flexi Cap Fund Growth 31.52 1.99% 712,334 0 0% 712,334 7.23% 664,334 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.72 1.27% 106,683 -175,000 -62.13% 281,683 -33.67% 424,683 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 117,500 0%
LIC MF Arbitrage Regular Plan Growth 2.78 3.87% 62,934 62,934 100% 0 -100% 49,977 100%
Union ELSS Tax Saver Fund Growth 2.96 1.13% 67,006 67,006 100% 0 -100% 64,081 0%
HDFC Arbitrage Fund Wholesale Plan Growth 47.91 0.76% 1,082,835 1,056,921 4078.57% 25,914 133.33% 11,106 20%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 37,020 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.52 2.21% 170,000 95,000 126.67% 75,000 -53.13% 160,000 0%
Franklin India Pension Plan Growth 9.09 2.00% 205,373 0 0% 205,373 0% 205,373 0%
Aditya Birla Sun Life Digital India Fund Growth 28.68 6.66% 648,300 0 0% 648,300 0% 648,300 140.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 410.63 1.93% 9,280,815 586,300 6.74% 8,694,515 2.15% 8,511,327 35.94%
Aditya Birla Sun Life Flexi Cap Fund Growth 350.82 2.96% 7,928,966 750,000 10.45% 7,178,966 7.49% 6,678,966 0%
Invesco India Infrastructure Fund Growth 1.53 3.77% 34,552 0 0% 34,552 0% 34,552 0%
Kotak Equity Savings Fund Regular Growth 14.28 0.76% 322,639 -62,596 -16.25% 385,235 -1.89% 392,639 1.43%
Invesco India Multicap Fund Growth 19.13 2.27% 432,320 -292,972 -40.39% 725,292 0% 725,292 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.54 1.01% 622,514 0 0% 622,514 -39.12% 1,022,514 0%
HSBC Conservative Hybrid Fund Growth 0.91 0.87% 20,507 0 0% 20,507 0% 20,507 0%
Union Flexi Cap Fund Growth 3.65 1.18% 82,475 25,220 44.05% 57,255 -59.83% 142,516 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.11 0.97% 3,076,362 -710,784 -18.77% 3,787,146 -23.91% 4,977,339 13.03%
DSP ELSS Tax Saver Fund Regular Plan Growth 255.78 4.13% 5,781,056 1,464,051 33.91% 4,317,005 17.14% 3,685,430 27.16%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.63 1.78% 127,336 20,519 19.21% 106,817 0% 106,817 30.56%
Baroda BNP Paribas India Consumption Regular Growth 18.61 4.10% 420,500 120,500 40.17% 300,000 -45.05% 546,000 0%
HDFC BSE Sensex Index Fund 11.89 1.99% 268,849 18,909 7.57% 249,940 3.24% 242,097 17.27%
ICICI Prudential India Opportunities Fund Regular Growth 221.23 10.03% 5,000,000 0 0% 5,000,000 30.23% 3,839,417 0%
Invesco India ELSS Tax Saver Fund Growth 16.99 1.74% 383,885 -25,165 -6.15% 409,050 0% 409,050 9.63%
ICICI Prudential Multi-Asset Fund Growth 924.72 7.90% 20,900,000 -428,483 -2.01% 21,328,483 -3.61% 22,127,092 0%
ICICI Prudential MidCap Fund Growth 2.91 0.15% 65,817 0 0% 65,817 0% 65,817 0%
ICICI Prudential Child Care Fund (Gift Plan) 34.13 5.22% 771,348 0 0% 771,348 0% 771,348 0%
ICICI Prudential Value Discovery Fund Growth 737.24 4.85% 16,662,602 0 0% 16,662,602 0% 16,662,602 3.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 1.18% 6,282 316 5.30% 5,966 0.49% 5,937 100%
Baroda BNP Paribas Arbitrage Regular Growth 13.19 2.04% 298,011 298,011 100% 0 -100% 29,616 100%
ICICI Prudential Equity Savings Fund Growth 32.41 2.19% 732,613 0 0% 732,613 0% 732,613 0%
Franklin India Flexi Cap Fund Growth 685.80 5.99% 15,500,000 -2,900,000 -15.76% 18,400,000 -0.54% 18,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 134.71 3.28% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 18.42 7.64% 416,350 0 0% 416,350 0% 416,350 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.50 2.49% 825,000 825,000 100% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 55.95 3.06% 1,264,520 0 0% 1,264,520 0% 1,264,520 0%
DSP Arbitrage Fund Growth 14.17 1.52% 320,223 105,507 49.14% 214,716 0% 214,716 100%
Bandhan Nifty 50 Index Fund Growth 3.21 1.66% 72,645 -286 -0.39% 72,931 0.84% 72,322 2.69%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.88 0.22% 20,000 20,000 100% 0 -100% 25,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.87 2.70% 290,950 186,800 179.36% 104,150 -58.34% 250,000 0%
Franklin Build India Fund Growth 61.94 4.90% 1,400,000 -696,026 -33.21% 2,096,026 4.80% 2,000,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 193,808 -13.37% 223,721 0.58%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 -40%
DSP Nifty 50 Equal Weight Index Fund Growth 2.55 2.34% 57,719 -1,308 -2.22% 59,027 -1.12% 59,698 -10.82%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 46,275 0%
Aditya Birla Sun Life Focused Fund Growth 117.33 2.66% 2,651,865 197,700 8.06% 2,454,165 2.81% 2,387,000 100%
ICICI Prudential BSE 500 ETF 0.69 1.22% 15,665 965 6.56% 14,700 16.70% 12,596 55.30%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 193,000 2.12%
PGIM India Equity Savings Fund Growth Option 3.52 9.88% 79,593 0 0% 79,593 0% 79,593 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 78.10 11.28% 1,765,205 0 0% 1,765,205 0% 1,765,205 0%
ICICI Prudential Multicap Fund Growth 277.99 5.97% 6,282,934 182,665 2.99% 6,100,269 19.61% 5,100,269 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.50 4.09% 983,106 254,015 34.84% 729,091 13.98% 639,681 4.57%
ICICI Prudential Large & Mid Cap Fund Growth 110.61 3.10% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Axis Arbitrage Regular Growth 91.32 3.25% 2,063,865 -407,220 -16.48% 2,471,085 0.23% 2,465,532 -3.34%
Union Largecap Fund Regular Growth 2.74 1.34% 61,894 -3,753 -5.72% 65,647 -13.10% 75,546 0%
DSP Equity Opportunities Fund Growth 219.07 3.90% 4,951,224 1,345,886 37.33% 3,605,338 14.09% 3,160,057 4.71%
ICICI Prudential Focused Equity Fund Growth 57.52 8.62% 1,300,000 0 0% 1,300,000 -13.33% 1,500,000 0%
Quantum India ESG Equity Fund Regular Growth 0.13 0.98% 2,943 252 9.36% 2,691 0% 2,691 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.94 5.99% 88,993 0 0% 88,993 0% 88,993 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.83 1.37% 18,648 0 0% 18,648 0% 18,648 0%
Invesco India Large&MidCap Fund Growth 37.89 1.80% 856,416 -51,568 -5.68% 907,984 0% 907,984 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.94 5.59% 676,728 0 0% 676,728 30.72% 517,693 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.16 0.94% 48,849 0 0% 48,849 29.06% 37,849 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.02 2.62% 294,300 0 0% 294,300 28.35% 229,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.04 1.47% 46,008 0 0% 46,008 -0.74% 46,351 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.37 1.81% 550,764 130,200 30.96% 420,564 0% 420,564 13.49%
HDFC Childrens Fund(Lock-in) 43.50 1.42% 983,223 0 0% 983,223 0% 983,223 0%
HDFC Hybrid Equity Fund Growth 284.53 1.36% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
Kotak India EQ Contra Fund Growth 17.66 2.00% 399,149 150,000 60.20% 249,149 0% 249,149 -22.71%
Kotak Equity Arbitrage Fund Growth 120.06 0.69% 2,713,566 -207,312 -7.10% 2,920,878 40.14% 2,084,226 48.94%
ICICI Prudential Balanced Advantage Fund Growth -163.94 0.58% 3,689,043 3,689,043 100% 11,288,532 -1.96% 11,513,833 0%
HDFC Value Fund Growth 28.98 0.64% 655,042 -354,000 -35.08% 1,009,042 0% 1,009,042 0%
HSBC Large Cap Fund Growth 13.27 1.95% 300,000 0 0% 300,000 -33.33% 450,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.10 2.23% 47,553 7,255 18.00% 40,298 0% 40,298 33.01%
HDFC Multi - Asset Growth 2.13 1.09% 48,134 0 0% 48,134 0% 48,134 0%
HDFC Equity Savings Fund Growth 2.21 0.05% 49,977 -32,707 -39.56% 82,684 -18.29% 101,194 0%
Union Value Fund Regular Growth 2.29 1.63% 51,722 0 0% 51,722 -59.83% 128,742 0%
Axis Flexi Cap Fund Regular Growth 33.12 0.65% 748,622 748,622 100% 0 -100% 1,150,000 400%
ICICI Prudential ELSS Tax Saver Fund Growth 438.34 6.61% 9,907,191 0 0% 9,907,191 0% 9,907,191 0%
ICICI Prudential Equity & Debt Fund Growth 1,529.22 6.51% 34,562,454 -250,000 -0.72% 34,812,454 -10.86% 39,055,066 0%
Franklin India Debt Hybrid Fund Growth 3.37 1.09% 76,153 0 0% 76,153 0% 76,153 0%
Union Arbitrage Fund Regular Growth 1.06 1.30% 24,063 24,063 100% 0 -100% 64,785 100%
Franklin India Bluechip Fund Growth 309.72 4.59% 7,000,000 -4,136,080 -37.14% 11,136,080 -17.45% 13,489,840 0%
Franklin India Equity Advantage Fund Growth 92.20 3.54% 2,083,873 0 0% 2,083,873 0% 2,083,873 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.00 1.67% 112,918 2,847 2.59% 110,071 0% 110,071 0.77%
Edelweiss Arbitrage Fund Regular Growth 81.82 2.11% 1,849,149 1,088,388 143.07% 760,761 -30.46% 1,093,941 184.13%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.18 1.05% 1,202,000 1,202,000 100% 0 -100% 73,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.44 0.50% 620,085 268,395 76.32% 351,690 -82.73% 2,036,100 -0.18%
Axis NIFTY 50 ETF 0.13 1.68% 2,942 -11 -0.37% 2,953 0.10% 2,950 -0.44%
BNP Paribas Multi Cap Fund Growth 13.49 1.94% 305,000 109,453 55.97% 195,547 -61.47% 507,547 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.20 2.73% 501,700 281,700 128.05% 220,000 -58.49% 530,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.33 1.94% 30,000 0 0% 30,000 -36.47% 47,225 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 166.50 1.40% 3,763,083 3,235,548 613.33% 527,535 -77.02% 2,295,240 110.88%
Bandhan Infrastructure Fund Growth 44.69 5.67% 1,010,000 0 0% 1,010,000 -5.13% 1,064,614 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.08 1.44% 137,459 -19,126 -12.21% 156,585 -4.01% 163,128 -3.50%
ICICI Prudential Bluechip Fund Growth 993.55 4.03% 22,455,749 -1,745,489 -7.21% 24,201,238 -4.71% 25,396,804 0%
Union Focused Fund Regular Growth 3.08 1.54% 69,597 -8,339 -10.70% 77,936 -59.82% 193,991 0%
Kotak Balanced Advantage Fund Regular Growth 9.58 0.30% 216,567 201,759 1362.50% 14,808 14.29% 12,957 -12.50%
Invesco India Contra Fund Growth 136.44 2.99% 3,083,801 -324,254 -9.51% 3,408,055 11.02% 3,069,764 2.87%
ICICI Prudential BSE Sensex Index Fund Growth 0.88 1.99% 19,920 529 2.73% 19,391 29.84% 14,934 18.32%
HSBC Tax Saver Equity Fund Growth 3.69 2.34% 83,432 0 0% 83,432 0% 83,432 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 61.23 2.28% 1,383,923 0 0% 1,383,923 0% 1,383,923 0%
ICICI Prudential Infrastructure Fund Growth 88.49 7.97% 2,000,000 0 0% 2,000,000 -16.67% 2,400,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.23 1.68% 186,117 -14,744 -7.34% 200,861 15.14% 174,451 5.15%
DSP Nifty 50 Index Fund Regular Growth 0.46 1.68% 10,406 1,032 11.01% 9,374 4.01% 9,013 -1.38%
Union Equity Savings Fund Regular Growth 2.11 1.01% 47,757 0 0% 47,757 -14.00% 55,534 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.24 5.12% 95,784 0 0% 95,784 0% 95,784 0%
Franklin India Equity Savings Fund Regular Growth 3.98 1.56% 89,951 -18,510 -17.07% 108,461 0% 108,461 0%
Franklin India Focused Equity Fund Growth 398.21 4.43% 9,000,000 -4,327,087 -32.47% 13,327,087 -11.15% 15,000,000 3.36%
ICICI Prudential MNC Fund Regular Growth 42.79 6.67% 967,049 -44,431 -4.39% 1,011,480 -3.18% 1,044,726 -6.77%
PGIM India ELSS Tax Saver Fund Regular Growth 4.66 1.29% 105,305 0 0% 105,305 0% 105,305 0%
L&T Large and Midcap Fund Growth 32.94 2.41% 744,400 -255,700 -25.57% 1,000,100 0% 1,000,100 0%
UTI Infrastructure Fund Regular Plan Growth 68.14 5.32% 1,540,000 0 0% 1,540,000 10% 1,400,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.33 1.69% 708,085 12,154 1.75% 695,931 3.08% 675,128 5.29%
UTI Retirement Fund - Regular Plan 36.17 1.30% 817,558 0 0% 817,558 0% 817,558 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 2.21 0.25% 49,977 0 0% 49,977 0% 49,977 -80.01%
HSBC Balanced Advantage Fund Growth 4.56 0.69% 103,000 0 0% 103,000 0% 103,000 0%
HSBC Aggressive Hybrid Fund Growth 235.57 2.98% 5,324,284 -1,195,210 -18.33% 6,519,494 -5.93% 6,930,594 0%
Axis Bluechip Fund Growth 47.43 0.50% 1,071,907 1,071,907 100% 0 -100% 2,000,000 344.44%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,557 -100% 2,557 26.15% 2,027 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -2,401,757 -100% 2,401,757 -13.88% 2,789,001 19.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.93 2.10% 608,601 0 0% 608,601 0% 608,601 0%
Nippon India Arbitrage Fund Growth 93.77 0.92% 2,119,395 738,549 53.49% 1,380,846 -58.42% 3,320,694 56.14%
Navi Arbitrage Fund Regular Growth 0 -% 0 -1,851 -100% 1,851 0% 1,851 0%
Tata Infrastructure Fund Growth 10.62 2.08% 240,000 0 0% 240,000 -20% 300,000 41.65%
Tata Equity Savings Regular Growth 1.99 1.43% 44,925 -1,851 -3.96% 46,776 4.12% 44,925 -34.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.03 2.04% 950,000 0 0% 950,000 -10.38% 1,060,000 100%
Tata Large Cap Fund Growth 16.37 2.01% 370,000 0 0% 370,000 -19.57% 460,000 0%
HSBC Infrastructure Fund Growth 106.60 6.26% 2,409,300 -928,349 -27.81% 3,337,649 0% 3,337,649 0%
L&T India Large Cap Fund Growth 16.64 3.11% 376,100 0 0% 376,100 22.39% 307,300 33.82%
Tata Arbitrage Fund Regular Growth 0 -% 0 -46,275 -100% 46,275 66.67% 27,765 0%
Nippon India Vision Fund - Growth 48.06 1.69% 1,086,255 0 0% 1,086,255 0% 1,086,255 0%
Nippon India Balanced Advantage Fund Growth 41.71 1.60% 942,724 0 0% 942,724 -25.12% 1,258,944 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 900,000 -77.50%
Navi Large Cap Equity Fund Growth 2.22 2.22% 50,130 -24,300 -32.65% 74,430 0% 74,430 29.62%
Baroda Hybrid Equity Fund Plan A Growth 3.98 0.75% 90,000 60,000 200% 30,000 0% 30,000 100%
Navi Conservative Hybrid Fund Growth 0.08 0.20% 1,710 -450 -20.83% 2,160 0% 2,160 100%
Tata Balanced Advantage Fund Regular Growth 16.60 1.53% 375,077 -50,000 -11.76% 425,077 -1.24% 430,395 32.79%
Navi Aggressive Hybrid Fund Regular Growth 0.55 0.24% 12,500 0 0% 12,500 0% 12,500 0%
Nippon India Large Cap Fund - Growth 500.00 3.84% 11,300,683 3,400,000 43.03% 7,900,683 0% 7,900,683 0%
UTI India Consumer Fund Regular Plan Growth 17.70 6.52% 400,000 30,000 8.11% 370,000 29.82% 285,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -245,800 -100% 245,800 -10.75% 275,416 12.05%
JM Value Fund Growth 4.27 3.41% 96,400 0 0% 96,400 0% 96,400 7.95%
JM Large Cap Fund Growth 35.01 1.26% 791,243 208,294 35.73% 582,949 -14.87% 684,754 77.06%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -7,492 -100% 7,492 -28.82% 10,525 61.06%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 0 -100% 900,000 -77.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.05 2.22% 362,695 0 0% 362,695 0% 362,695 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 123.77 2.60% 2,797,334 -125,303 -4.29% 2,922,637 -6.92% 3,140,014 0%
HSBC ELSS Tax saver Fund Growth 97.97 2.88% 2,214,200 -487,611 -18.05% 2,701,811 0% 2,701,811 0%
L&T Flexicap Fund Growth 75.07 2.78% 1,696,600 -407,207 -19.36% 2,103,807 0% 2,103,807 0%
Baroda Large Cap Fund Plan A Growth 0.88 2.70% 20,000 0 0% 20,000 0% 20,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.35 2.69% 527,687 -57,005 -9.75% 584,692 0% 584,692 7.18%
Tata Nifty 50 Index Fund Regular Plan 0.32 1.66% 7,270 184 2.60% 7,086 -7.99% 7,701 0.06%
Tata BSE Sensex Index Fund Regular Plan 0.26 1.98% 5,797 69 1.20% 5,728 17.18% 4,888 0.35%
Navi Flexi Cap Fund Regular Growth 2.43 1.16% 54,900 0 0% 54,900 99.64% 27,500 -26.67%
UTI Equity Savings Fund Regular Growth 3.18 1.26% 71,783 0 0% 71,783 0% 71,783 0%
Navi 3 in 1 Fund Growth 0.15 0.73% 3,420 -900 -20.83% 4,320 0% 4,320 152.63%
Taurus Infrastructure Fund - Growth Option 0.09 2.24% 2,000 -191 -8.72% 2,191 10.05% 1,991 0%
Nippon India Equity Savings Growth 2.21 0.25% 49,977 0 0% 49,977 0% 49,977 -80.01%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.67 1.68% 60,365 -5 -0.01% 60,370 3.65% 58,245 -0.02%
Nippon India Index BSE Fund Sensex Plan - Growth 0.82 1.96% 18,536 719 4.04% 17,817 26.37% 14,099 17.46%
Nippon India Consumption Fund - Growth 8.45 9.77% 190,925 81,000 73.69% 109,925 120.18% 49,925 0%
Nippon India Hybrid Bond Fund Growth 2.58 0.18% 58,382 -13,933 -19.27% 72,315 -0.30% 72,531 -0.68%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.91 1.93% 201,421 0 0% 201,421 45.44% 138,487 0%
Tata Nifty 50 ETF 1.39 1.63% 31,337 -1,800 -5.43% 33,137 -7.53% 35,837 0.63%
HSBC Arbitrage Fund Regular Growth 12.94 1.67% 292,458 211,014 259.09% 81,444 62.96% 49,977 22.73%
L&T Conservative Hybrid Fund Growth 0.15 0.41% 3,337 0 0% 3,337 0% 3,337 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.31 1.30% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Power & Infra Fund - Growth 79.64 6.17% 1,800,000 100,000 5.88% 1,700,000 17.24% 1,450,000 16%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.25% 374 0 0% 374 0% 374 0%
UTI Arbitrage Fund Regular Plan Growth 2.78 0.09% 62,934 -344,286 -84.55% 407,220 -12.35% 464,601 497.62%
L&T Focused Equity Fund Regular Growth 27.30 3.97% 617,000 -178,300 -22.42% 795,300 0% 795,300 0%
HSBC Equity Savings Growth 1.02 0.83% 23,104 0 0% 23,104 0% 23,104 0%
SBI Equity Minimum Variance Fund Regular Growth 0.60 1.23% 13,573 94 0.70% 13,479 1.21% 13,318 -3.16%
UTI Value fund Fund-Regular Plan Growth 155.32 3.42% 3,510,461 0 0% 3,510,461 19.64% 2,934,226 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 236.53 3.73% 5,346,000 0 0% 5,346,000 0% 5,346,000 5.32%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.39% 223 0 0% 223 0% 223 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.30% 91 0 0% 91 0% 91 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.56% 800 0 0% 800 0% 800 0%
Invesco India Equity Savings Fund Regular Growth 1.49 0.67% 33,630 -4,309 -11.36% 37,939 -13.88% 44,053 5.63%
Principal Personal Tax Saver Fund - Regular Plan 4.48 1.74% 101,214 -65,108 -39.15% 166,322 19.53% 139,152 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.17% 4,789 0 0% 4,789 -3.64% 4,970 -0.22%
Sundaram Equity Savings Fund Growth 0.74 1.49% 16,659 0 0% 16,659 0% 16,659 0%
Sundaram Multi Cap Fund Growth 19.66 2.65% 444,378 -86,883 -16.35% 531,261 16.39% 456,441 0%
UTI Children's Equity Fund Regular Plan Growth 6.64 2.09% 150,000 0 0% 150,000 85.19% 81,000 0%
UTI Children's Hybrid Fund - Regular Plan 30.53 0.85% 690,000 0 0% 690,000 72.50% 400,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 51.10 0.96% 1,155,024 1,099,494 1980% 55,530 0% 55,530 -69.07%
Mirae Asset Nifty 50 ETF 2.21 1.74% 50,013 2,640 5.57% 47,373 104.22% 23,197 -10.19%
Nippon India Value Fund - Growth 44.74 1.43% 1,011,248 151,473 17.62% 859,775 0% 859,775 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.64 0.82% 150,000 100,000 200% 50,000 0% 50,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.33 0.82% 30,000 20,000 200% 10,000 0% 10,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.22 0.81% 5,000 0 0% 5,000 0% 5,000 100%
SBI Nifty Index Fund Regular Growth 8.47 1.66% 191,329 -8,517 -4.26% 199,846 12.17% 178,165 -0.53%
Mirae Asset Large Cap Fund Regular Growth 55.26 0.33% 1,249,020 -4,082,636 -76.57% 5,331,656 -7.22% 5,746,858 14.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.11 1.74% 160,630 -99,618 -38.28% 260,248 24.85% 208,453 0%
Sundaram Balanced Advantage Growth 4.50 2.27% 101,709 -2,333 -2.24% 104,042 -7.31% 112,242 0%
SBI Equity Savings Regular Growth 24.49 1.51% 553,495 0 0% 553,495 0% 553,495 1.37%
Mirae Asset Great Consumer Regular Growth 32.30 3.39% 730,000 0 0% 730,000 15.87% 630,000 100%
SBI Focused Equity Fund Growth 398.21 6.10% 9,000,000 0 0% 9,000,000 28.57% 7,000,000 0%
SBI Flexicap Fund Regular Growth 185.98 2.24% 4,203,377 0 0% 4,203,377 0% 4,203,377 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.15 0.21% 3,367 -2,200 -39.52% 5,567 0% 5,567 56.07%
Invesco India Balanced Advantage Fund Growth 28.76 3.15% 649,905 0 0% 649,905 18.79% 547,122 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,939 -100% 3,939 -45.98% 7,292 21.09%
Mirae Asset Midcap Fund Regular Growth 23.89 2.00% 540,000 25,000 4.85% 515,000 9.57% 470,000 17.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.12 0.27% 183,427 -560,000 -75.33% 743,427 0% 743,427 64.68%
Sundaram Aggressive Hybrid Fund Growth 27.36 1.81% 618,343 -106,229 -14.66% 724,572 -15.11% 853,582 0%
SBI Dynamic Asset Allocation Regular Growth 5.41 0.80% 122,251 0 0% 122,251 0% 122,251 0%
Groww Nifty50 Exchange Traded Fund 0.23 1.67% 5,087 0 0% 5,087 0% 5,087 8.12%
SBI Infrastructure Fund Regular Growth 43.89 8.77% 992,000 0 0% 992,000 0% 992,000 -9.16%
SBI Contra Fund Regular Growth 29.18 2.11% 659,516 0 0% 659,516 0% 659,516 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 110.61 3.94% 2,500,000 0 0% 2,500,000 75.39% 1,425,373 0%
SBI Conservative Hybrid Fund Regular Growth 10.79 1.00% 243,880 0 0% 243,880 0% 243,880 0%
Groww Arbitrage Fund Regular Plan Growth 0.90 2.49% 20,361 0 0% 20,361 0% 20,361 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.73 2.28% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,453.68 4.65% 32,855,223 0 0% 32,855,223 21.89% 26,955,223 0%
SBI Long Term Equity Fund Regular Growth 191.25 2.59% 4,322,476 3,800,000 727.31% 522,476 -84.73% 3,422,476 0%
Sundaram large and Mid Cap Fund Growth 15.57 1.63% 351,871 336,971 2261.55% 14,900 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 10.09 1.86% 228,000 0 0% 228,000 100% - -%
Sundaram Diversified Equity Fund Growth 54.23 2.06% 1,225,665 425,002 53.08% 800,663 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.13 0.30% 3,041 0 0% 3,041 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.71 0.47% 16,000 6,000 60% 10,000 100% - -%
Principal Small Cap Fund Regular Growth 1.79 1.12% 40,475 0 0% 40,475 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -2,550 -100% 2,550 100% - -%
Quant Focused fund Growth 0 -% 0 -3,250 -100% 3,250 100% - -%
Quant Absolute Fund Growth 0.03 1.52% 710 -1,000 -58.48% 1,710 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -870 -100% 870 100% - -%
Sundaram Dividend Yield Fund Growth 1.68 0.87% 37,978 -1,999 -5.00% 39,977 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -8,600 -100% 8,600 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,475 -100% 3,475 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.36 0.39% 957,303 0 0% 957,303 100% - -%
HSBC Flexi Cap Fund - Growth 11.06 2.52% 250,000 0 0% 250,000 100% - -%
Bank of India Manufacturing & Infra Growth 1.00 2.32% 22,632 10,632 88.60% 12,000 100% - -%
Quant Active Fund Growth 0 -% 0 -8,610 -100% 8,610 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -55 -100% 55 100% - -%
HSBC Value Growth 57.51 0.73% 1,299,700 182,200 16.30% 1,117,500 100% - -%
Kotak Bluechip Growth 9.82 0.67% 222,000 0 0% 222,000 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -30,800 -100% 30,800 100% - -%
Taurus Largecap Equity Fund - Growth 0.13 0.47% 3,000 -1,000 -25% 4,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 6.12 1.49% 138,217 -8,830 -6.00% 147,047 100% - -%
JM Flexicap Fund Growth 1.33 0.94% 30,000 0 0% 30,000 100% - -%
Edelweiss ELSS Tax saver Growth 1.97 1.77% 44,449 13,814 45.09% 30,635 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.69 1.74% 196,375 54,973 38.88% 141,402 100% - -%
Edelweiss Large & Mid Fund Growth 7.34 1.50% 165,834 73,329 79.27% 92,505 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.21 1.97% 4,687 842 21.90% 3,845 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.70% 2,500 2,500 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.08 0.13% 1,851 1,851 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.42 1.20% 100,000 100,000 100% - -% - -%
Bandhan Large Cap Fund Growth 6.99 1.52% 158,000 158,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 9.99 1.02% 225,822 225,822 100% - -% - -%
Sundaram Equity Fund Regular Growth 8.22 1.67% 185,838 185,838 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.98 0.10% 22,212 22,212 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 2.21 0.69% 50,000 50,000 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 82.63 1.32% 1,867,600 1,867,600 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.60 2.66% 1,912,109 1,912,109 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.52 1.08% 11,812 11,812 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 26.55 1.50% 600,000 600,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.88 0.69% 19,906 19,906 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 3.98 0.04% 90,000 90,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.42 1.58% 100,000 100,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 147.56 0.70% 3,335,000 3,335,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.32 0.98% 75,000 75,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.85 1.62% 64,454 64,454 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.43 2.50% 55,000 55,000 100% - -% - -%
Axis Focused Fund Growth 33.63 0.38% 760,000 760,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 176.98 1.71% 4,000,000 4,000,000 100% - -% - -%
Axis Children's Regular Lock in Growth 7.08 1.55% 160,000 160,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 15.40 0.75% 348,000 348,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 71.90 0.97% 1,625,000 1,625,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.44 0.88% 10,000 10,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.64 1.52% 36,990 36,990 100% - -% - -%
LIC MF Large Cap Fund Growth 1.53 0.49% 34,500 34,500 100% - -% - -%
Total: 401,696,126 16,263,472 385,626,462 394,950,482