334.10 5.30 (1.61%)

30.97% Fall from 52W High

916.0K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Equity Hybrid Fund Growth 8.47 0.11% 197,707 -950,000 -82.77% 1,147,707 0% 1,147,707 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -270,000 -100% 270,000 -11.70% 305,791 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 35.14 0.57% 820,000 -700,000 -46.05% 1,520,000 0% 1,520,000 0%
HSBC Arbitrage Fund Regular Growth 1.70 0.04% 39,600 2,200 5.88% 37,400 -69.37% 97,900 0%
LIC MF Unit Linked Insurance Scheme 2.37 0.57% 55,395 0 0% 55,395 0% 55,395 0%
LIC MF ELSS Tax Saver Growth 4.33 1.10% 100,984 31,205 44.72% 69,779 0% 69,779 0%
LIC MF Large & Mid Cap Regular Growth 25.26 1.61% 589,602 244,240 70.72% 345,362 0% 345,362 27.52%
Tata Mid Cap Growth Fund Regular Growth 38.57 2.64% 900,000 -115,000 -11.33% 1,015,000 0% 1,015,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 0 -% 0 -233,000 -100% 233,000 0% 233,000 0%
JM Large Cap Fund Growth 0 -% 0 -21,900 -100% 21,900 0% 21,900 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 3,139,911 0%
SBI Focused Equity Fund Growth 534.77 2.27% 12,480,000 0 0% 12,480,000 0% 12,480,000 0%
SBI Magnum Midcap Fund Regular Growth 116.12 1.76% 2,710,000 0 0% 2,710,000 0% 2,710,000 0%
SBI Flexicap Fund Regular Growth 182.35 1.20% 4,255,450 0 0% 4,255,450 0% 4,255,450 -4.90%
SBI Bluechip Fund Regular Growth 344.09 1.12% 8,030,000 0 0% 8,030,000 0% 8,030,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,500 100%
Invesco India Mid Cap Fund Growth 44.88 2.12% 1,047,412 0 0% 1,047,412 0% 1,047,412 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 857 2.84% 20,000,000 797,500 4.15% 19,202,500 1.59% 18,902,500 0%
Kotak Equity Arbitrage Fund Growth 43.27 0.17% 1,009,800 782,100 343.48% 227,700 -57.49% 535,700 9.93%
Invesco India Large&MidCap Fund Growth 68.40 1.79% 1,596,224 0 0% 1,596,224 0% 1,596,224 -32.69%
HDFC Arbitrage Fund Wholesale Plan Growth 3.87 0.06% 90,200 90,200 100% 0 -100% 1,100 0%
IDBI India Top 100 Equity Fund Growth 4.74 0.86% 110,642 0 0% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth 7.08 1.42% 165,292 0 0% 165,292 0% 165,292 0%
IDBI Flexi Cap Fund Regular Growth 8.57 2.28% 200,000 0 0% 200,000 0% 200,000 0%
360 ONE Focused Equity Fund Regular Growth 100.94 3.82% 2,355,760 0 0% 2,355,760 5.67% 2,229,358 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.29 0.56% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Midcap Fund Regular Growth 4.13 2.20% 96,409 0 0% 96,409 0% 96,409 0%
HDFC Housing Opportunities Fund Regular Growth 19.61 1.53% 457,703 0 0% 457,703 0% 457,703 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.15 1.36% 120,168 14,091 13.28% 106,077 -8.28% 115,648 -11.57%
LIC MF Value Fund Growth 1.58 1.56% 36,900 0 0% 36,900 0% 36,900 173.33%
Tata Balanced Advantage Fund Regular Growth 16.35 0.37% 381,605 -80,000 -17.33% 461,605 0% 461,605 24.09%
SBI NIFTY 200 Quality 30 ETF 1.03 3.12% 24,094 2,830 13.31% 21,264 0.42% 21,176 100%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.85% 2,893 3 0.10% 2,890 9.97% 2,628 -6.97%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.84 0.62% 183,000 0 0% 183,000 0% 183,000 27.97%
SBI S&P BSE 100 ETF 0.02 0.29% 409 0 0% 409 0% 409 -1.68%
SBI Nifty Consumption ETF 0.21 1.50% 5,003 -103 -2.02% 5,106 -0.02% 5,107 -1.62%
SBI Balanced Advantage Fund Regular Growth 104.98 0.45% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 177.13 3.09% 4,133,704 0 0% 4,133,704 0% 4,133,704 -16.89%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.24 0.32% 28,952 0 0% 28,952 0% 28,952 0%
DSP Equity Opportunities Fund Growth 153.50 2.40% 3,582,199 -115 0.00% 3,582,314 0% 3,582,314 0%
UTI Flexi Cap Fund Regular Plan Growth 347.92 1.45% 8,119,454 432,500 5.63% 7,686,954 1.54% 7,570,354 1.61%
Aditya Birla Sun Life Mid Cap Fund Growth 124.79 3.83% 2,912,243 1,200,000 70.08% 1,712,243 6.20% 1,612,243 0%
UTI Mid Cap Fund Regular Plan Growth 130.56 2.03% 3,046,999 0 0% 3,046,999 0% 3,046,999 0%
UTI Infrastructure Fund Regular Plan Growth 23.38 1.66% 545,679 0 0% 545,679 0% 545,679 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.96 0.40% 162,415 0 0% 142,415 0% 142,415 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.77 2.00% 648,129 0 0% 648,129 0% 648,129 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.00 0.44% 163,370 0 0% 163,370 0% 163,370 0%
Nippon India Consumption Fund - Growth 5.36 2.96% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Value Fund - Growth 47.14 1.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 37.50%
Aditya Birla Sun Life India GenNext Fund Growth 34.48 1.38% 804,620 0 0% 804,620 0% 804,620 0%
UTI Value fund Fund-Regular Plan Growth 85.70 1.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.79 1.40% 2,748,997 0 0% 2,748,997 0% 2,748,997 0.84%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 40.61 0.30% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -1,204,468 -100% 1,204,468 0% 1,204,468 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 431.75 2.06% 10,075,797 0 0% 10,075,797 0% 10,075,797 0%
Aditya Birla Sun Life Focused Fund Growth 124.28 2.48% 2,900,432 0 0% 2,900,432 0% 2,900,432 0%
DSP Midcap Fund Growth 373.40 2.81% 8,714,229 0 0% 8,714,229 29.07% 6,751,538 0.39%
DSP ELSS Tax Saver Fund Regular Plan Growth 189.06 2.01% 4,412,046 -167 0.00% 4,412,213 0% 4,412,213 0%
UTI India Consumer Fund Regular Plan Growth 10.07 2.72% 235,000 5,000 2.17% 230,000 0% 230,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.04 1.54% 71,000 0 0% 71,000 0% 71,000 -4.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.89 1.61% 324,257 73,828 29.48% 250,429 173.69% 91,500 0%
Axis Midcap Fund Growth 443.92 2.69% 10,359,953 0 0% 10,359,953 0% 10,359,953 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.88 1.58% 814,100 114,100 16.30% 700,000 0% 700,000 16.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.43 1.00% 80,000 0 0% 80,000 0% 80,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.57 1.01% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.93 1.30% 255,000 0 0% 255,000 0% 255,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.51 1.12% 12,000 0 0% 12,000 0% 12,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.85% 2,068 2 0.10% 2,066 -0.14% 2,069 -6.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.54 0.87% 105,898 70,000 195.00% 35,898 0% 35,898 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.03 1.34% 70,608 0 0% 70,608 352.38% 15,608 0%
Nippon India ETF Nifty Midcap 150 6.82 1.53% 159,059 -7,965 -4.77% 167,024 3.47% 161,416 5.29%
Nippon India ETF BSE Sensex Next 50 0.35 1.85% 8,205 0 0% 8,205 2.78% 7,983 -6.69%
UTI Unit Linked Insurance 29.86 0.57% 696,800 0 0% 696,800 -4.85% 732,300 -1.44%
UTI Children's Equity Fund Regular Plan Growth 12.22 2.06% 285,273 10,767 3.92% 274,506 6.59% 257,540 10.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.46 2.05% 1,340,885 0 0% 1,340,885 4.27% 1,285,928 9.52%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.12 2.35% 49,481 0 0% 49,481 1004.24% 4,481 0%
Nippon India ETF Nifty India Consumption 0.44 1.49% 10,236 154 1.53% 10,082 4.80% 9,620 3.35%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.36 2.98% 428,532 0 0% 428,532 0% 428,532 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.76 2.50% 601,096 0 0% 601,096 0% 601,096 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.62 1.54% 107,802 18,350 20.51% 89,452 6.37% 84,092 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 1.53% 21,349 848 4.14% 20,501 4.70% 19,580 2.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.23 2.19% 1,662,243 280,827 20.33% 1,381,416 0% 1,381,416 14.77%
Axis NIFTY India Consumption ETF 0.15 1.50% 3,578 0 0% 3,578 -1.54% 3,634 0%
Nippon India Growth Fund - Growth 172.93 1.50% 4,035,694 600,000 17.46% 3,435,694 0% 3,435,694 3.00%
Nippon India Vision Fund - Growth 65.74 2.17% 1,534,300 0 0% 1,534,300 0% 1,534,300 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.56 2.19% 36,286 0 0% 36,286 0% 36,286 77.59%
Taurus ELSS Tax Saver Fund-Growth Option 0.44 0.72% 10,340 -2,780 -21.19% 13,120 0% 13,120 100%
Franklin India Prima Fund Growth 325.28 4.53% 7,591,052 -400,000 -5.01% 7,991,052 0% 7,991,052 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 20%
Taurus Largecap Equity Fund - Growth 0.27 0.85% 6,298 -1,000 -13.70% 7,298 5.16% 6,940 100%
DSP Regular Saving Fund Regular Plan Growth 1.47 0.67% 34,239 0 0% 34,239 0% 34,239 0%
Nippon India Balanced Advantage Fund Growth 32.58 0.57% 760,341 215,341 39.51% 545,000 0% 545,000 0%
Nippon India Multi Cap Fund - Growth 74.34 0.66% 1,734,906 634,333 57.64% 1,100,573 0% 1,100,573 9.99%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -39,600 -100% 39,600 -64% 110,000 49.25%
Edelweiss Large & Mid Fund Growth 30.62 2.64% 714,628 160,401 28.94% 554,227 0% 554,227 0%
Nippon India Large Cap Fund - Growth 19.28 0.18% 450,000 0 0% 450,000 12.50% 400,000 100%
Edelweiss Mid Cap Fund Growth 75.95 4.20% 1,772,558 220,142 14.18% 1,552,416 0% 1,552,416 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 769,075 -45.85%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 400,000 -11.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.17 0.11% 144,100 97,900 211.90% 46,200 82.61% 25,300 666.67%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Edelweiss ELSS Tax saver Growth 2.42 1.22% 56,496 0 0% 56,496 0% 56,496 0%
Taurus Ethical Fund - Growth Option 0.69 0.96% 16,064 0 0% 16,064 2.62% 15,654 100%
Edelweiss Large Cap Fund Growth 2.09 0.68% 48,860 0 0% 48,860 0% 48,860 35.71%
Aditya Birla Sun Life Arbitrage Fund Growth 4.76 0.06% 111,100 47,300 74.14% 27,500 -19.35% 34,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 14,300 -97.92%
Mirae Asset Large & Midcap Fund Growth 301.46 1.43% 7,035,246 870,000 14.11% 6,165,246 0% 6,165,246 8.83%
Nippon India Equity Hybrid Fund - Growth 15.43 0.50% 360,000 0 0% 360,000 0% 360,000 38.46%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 400,000 100%
Nippon India Arbitrage Fund Growth 11.36 0.10% 265,100 265,100 100% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.00 0.87% 210,000 -240,000 -53.33% 450,000 0% 450,000 0%
Navi 3 in 1 Fund Growth 0.06 0.38% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Motilal Oswal Midcap Regular Growth 89.46 3.52% 2,087,808 -162,192 -7.21% 2,250,000 0% 2,250,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.57 0.01% 13,200 13,200 100% 0 -100% 48,400 175%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.84 0.92% 112,900 0 0% 112,900 0% 112,900 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 69.58 3.17% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.29 0.54% 30,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.81 0.76% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -122,024 -100% 122,024 0% 122,024 0%
Navi ELSS Tax Saver Fund Regular Growth 0.26 0.43% 6,000 0 0% 6,000 -50% 12,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.55 1.89% 176,123 0 0% 176,123 0% 176,123 0%
Union Balanced Advantage Fund Regular Growth 4.48 0.25% 104,500 0 0% 104,500 0% 104,500 100%
DSP Arbitrage Fund Growth 0.94 0.06% 22,000 0 0% 22,000 -52.38% 46,200 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.81 0.37% 42,250 0 0% 42,250 0% 42,250 0%
Union Arbitrage Fund Regular Growth 0.52 0.55% 12,100 12,100 100% 0 -100% 9,900 0%
Mirae Asset Midcap Fund Regular Growth 189.28 2.69% 4,417,313 0 0% 4,417,313 0% 4,417,313 6.00%
Quantum India ESG Equity Fund Regular Growth 0.66 1.18% 15,354 0 0% 15,354 0% 15,354 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.07 1.54% 165,083 9,815 6.32% 155,268 5.15% 147,659 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.23% 14,440 768 5.62% 13,672 6.08% 12,888 2.90%
Motilal Oswal Large and Midcap Fund Regular Growth 35.54 3.13% 829,513 0 0% 829,513 0% 829,513 0%
Union Midcap Fund Regular Growth 5.06 1.33% 118,048 12,083 11.40% 105,965 0% 105,965 0%
Motilal Oswal Nifty Midcap 100 ETF 1.66 1.98% 38,830 1,053 2.79% 37,777 0.41% 37,622 2.20%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.42 0.98% 523,139 0 0% 523,139 0% 523,139 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.74% 8,822 171 1.98% 8,651 -0.07% 8,657 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.35 3.78% 31,520 11,444 57.00% 20,076 43.14% 14,025 100%
ICICI Prudential Large & Mid Cap Fund Growth 29.13 0.77% 679,826 0 0% 679,826 109.29% 324,826 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.61 0.04% 130,900 103,400 376% 27,500 -89.08% 251,900 420.45%
ICICI Prudential BSE 500 ETF 0.14 0.23% 3,161 -1,420 -31.00% 4,581 -5.59% 4,852 39.71%
ICICI Prudential BSE Midcap Select ETF 1.02 3.62% 23,833 849 3.69% 22,984 0.91% 22,776 0.97%
ICICI Prudential Nifty Midcap 150 ETF 1.55 1.53% 36,223 1,755 5.09% 34,468 1.95% 33,808 -1.91%
ICICI Prudential Nifty India Consumption ETF 0.23 1.53% 5,371 4,796 834.09% 575 0% 575 0.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 1.53% 12,236 1,577 14.80% 10,659 25.80% 8,473 100%
Sundaram Mid Cap Growth 147.64 2.13% 3,445,533 292,067 9.26% 3,153,466 0% 3,153,466 13.88%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 192,724 0%
Sundaram Diversified Equity Fund Growth 34.28 1.79% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Consumption Fund Growth 52.28 4.55% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Sundaram large and Mid Cap Fund Growth 52.58 1.09% 1,227,129 32,956 2.76% 1,194,173 99.44% 598,756 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.13 0.92% 26,486 0 0% 26,486 0% 26,486 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.07 1.23% 258,404 43,599 20.30% 214,805 0% 214,805 57.61%
Sundaram Aggressive Hybrid Fund Growth 19.28 0.65% 449,886 315,528 234.84% 134,358 0% 134,358 100%
Sundaram Balanced Advantage Growth 5.57 0.35% 130,000 0 0% 130,000 0% 130,000 100%
Mirae Asset Large Cap Fund Regular Growth 351.97 1.16% 8,213,917 1,726,632 26.62% 6,487,285 135.88% 2,750,212 0%
HSBC Flexi Cap Fund - Growth 4.29 1.10% 100,000 0 0% 100,000 0% 100,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -86,031 -100% 86,031 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.53% 3,580 300 9.15% 3,280 0% - -%
Tata Quant Fund Regular Growth 0 -% 0 -9,193 -100% 9,193 100% - -%
Axis Multicap Fund Regular Growth 25.80 0.51% 602,134 296,172 96.80% 305,962 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.79 1.19% 18,483 1,150 6.63% 17,333 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.20 1.76% 27,986 0 0% 27,986 100% - -%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -357,799 -100% 357,799 100% - -%
ICICI Prudential MidCap Fund Growth 15.26 0.50% 356,019 356,019 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.67 0.40% 15,664 15,664 100% - -% - -%
Axis Arbitrage Regular Growth 0.38 0.01% 8,800 8,800 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.71 0.53% 109,830 109,830 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.85 0.50% 19,800 19,800 100% - -% - -%
Tata Arbitrage Fund Regular Growth 6.03 0.05% 140,800 140,800 100% - -% - -%
Sundaram Multi Cap Fund Growth 10.62 0.63% 247,734 247,734 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.70 0.85% 62,958 62,958 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.15 0.91% 26,900 26,900 100% - -% - -%
Total: 192,903,056 2,361,425 190,470,331 187,788,677