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 Jan-2022 Dec-2021 Nov-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 48.71 0.66% 1,147,707 0 0% 1,147,707 0% 1,147,707 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.46 1.47% 270,000 -35,791 -11.70% 305,791 0% 305,791 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 64.52 1.07% 1,520,000 0 0% 1,520,000 0% 1,520,000 10.95%
JM Large Cap Fund Growth 0.93 1.83% 21,900 0 0% 21,900 0% 21,900 0%
Nippon India Growth Fund - Growth 145.83 1.21% 3,435,694 0 0% 3,435,694 3.00% 3,335,694 15.79%
Nippon India Vision Fund - Growth 65.12 2.06% 1,534,300 0 0% 1,534,300 0% 1,534,300 -2.29%
Nippon India Consumption Fund - Growth 5.31 2.84% 125,000 0 0% 125,000 0% 125,000 13.64%
Nippon India Multi Cap Fund - Growth 46.71 0.41% 1,100,573 0 0% 1,100,573 9.99% 1,000,573 10.13%
Nippon India Value Fund - Growth 46.69 1.06% 1,100,000 0 0% 1,100,000 37.50% 800,000 0%
Invesco India Mid Cap Fund Growth 44.46 2.01% 1,047,412 0 0% 1,047,412 0% 1,047,412 0%
Invesco India Large&MidCap Fund Growth 67.75 1.66% 1,596,224 0 0% 1,596,224 -32.69% 2,371,406 0%
Nippon India Equity Hybrid Fund - Growth 15.28 0.47% 360,000 0 0% 360,000 38.46% 260,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.71 1.27% 700,000 0 0% 700,000 16.67% 600,000 9.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.27% 15,000 0 0% 15,000 0% 15,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.50 1.13% 106,077 -9,571 -8.28% 115,648 -11.57% 130,776 -23.28%
Nippon India ETF Nifty Midcap 150 7.09 1.42% 167,024 5,608 3.47% 161,416 5.29% 153,304 0.42%
Nippon India ETF BSE Sensex Next 50 0.35 1.76% 8,205 222 2.78% 7,983 -6.69% 8,555 0%
Nippon India ETF Nifty India Consumption 0.43 1.45% 10,082 462 4.80% 9,620 3.35% 9,308 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.80 1.42% 89,452 5,360 6.37% 84,092 6.90% 78,663 11.03%
LIC MF Unit Linked Insurance Scheme 2.35 0.56% 55,395 0 0% 55,395 0% 55,395 0%
LIC MF ELSS Tax Saver Growth 2.96 0.73% 69,779 0 0% 69,779 0% 69,779 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -3,139,911 -100% 3,139,911 0% 3,139,911 0%
Nippon India Balanced Advantage Fund Growth 23.13 0.41% 545,000 0 0% 545,000 0% 545,000 81.67%
HDFC Mid-Cap Opportunities Fund Growth 815.05 2.57% 19,202,500 300,000 1.59% 18,902,500 0% 18,902,500 0%
Nippon India Large Cap Fund - Growth 19.10 0.17% 450,000 50,000 12.50% 400,000 100% 200,000 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 50,600 -29.23%
Motilal Oswal Midcap Regular Growth 95.50 3.61% 2,250,000 0 0% 2,250,000 0% 2,250,000 -19.18%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 68.92 2.95% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
LIC MF Large & Mid Cap Regular Growth 14.66 0.92% 345,362 0 0% 345,362 27.52% 270,821 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.24 0.54% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.82 1.23% 255,000 0 0% 255,000 0% 255,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.59 1.42% 155,268 7,609 5.15% 147,659 9.90% 134,358 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.22% 13,672 784 6.08% 12,888 2.90% 12,525 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 35.21 3.07% 829,513 0 0% 829,513 0% 829,513 9.94%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.60 1.84% 37,777 155 0.41% 37,622 2.20% 36,813 2.93%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 152.05 2.23% 3,582,314 0 0% 3,582,314 0% 3,582,314 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.51 1.91% 648,129 0 0% 648,129 0% 648,129 0%
DSP Regular Saving Fund Regular Plan Growth 1.45 0.66% 34,239 0 0% 34,239 0% 34,239 0%
DSP Midcap Fund Growth 369.88 2.60% 8,714,229 1,962,691 29.07% 6,751,538 0.39% 6,725,043 27.17%
DSP ELSS Tax Saver Fund Regular Plan Growth 187.28 1.90% 4,412,213 0 0% 4,412,213 0% 4,412,213 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 -96.97%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.01 1.45% 71,000 0 0% 71,000 -4.53% 74,369 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.31 1.01% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.10 1.77% 450,000 0 0% 450,000 0% 450,000 0%
Axis Midcap Fund Growth 439.73 2.62% 10,359,953 0 0% 10,359,953 0% 10,359,953 0%
PGIM India Midcap Opportunities Fund Regular Growth 50.93 1.17% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 99.99 3.73% 2,355,760 126,402 5.67% 2,229,358 0% 2,229,358 8.07%
PGIM India ELSS Tax Saver Fund Regular Growth 5.18 1.47% 122,024 0 0% 122,024 0% 122,024 0%
DSP Equity Savings Fund Regular Plan Growth 7.48 1.92% 176,123 0 0% 176,123 0% 176,123 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.40 0.94% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 19.43 1.39% 457,703 0 0% 457,703 0% 457,703 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,900 -100% 9,900 0% 9,900 0%
Quantum India ESG Equity Fund Regular Growth 0.65 1.15% 15,354 0 0% 15,354 0% 15,354 8.86%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 4.50 1.17% 105,965 0 0% 105,965 0% 105,965 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.12 0.96% 214,805 0 0% 214,805 57.61% 136,290 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.54 2.03% 36,286 0 0% 36,286 77.59% 20,433 100%
Franklin India Prima Fund Growth 339.18 4.45% 7,991,052 0 0% 7,991,052 0% 7,991,052 8.12%
Franklin India Flexi Cap Fund Growth 50.93 0.49% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 25.47 0.51% 600,000 0 0% 600,000 20% 500,000 100%
UTI Flexi Cap Fund Regular Plan Growth 326.27 1.32% 7,686,954 116,600 1.54% 7,570,354 1.61% 7,450,654 0.76%
Sundaram Mid Cap Growth 133.85 1.86% 3,153,466 0 0% 3,153,466 13.88% 2,769,006 0%
Tata Mid Cap Growth Fund Regular Growth 43.08 2.84% 1,015,000 0 0% 1,015,000 0% 1,015,000 0%
UTI Mid Cap Fund Regular Plan Growth 129.33 1.91% 3,046,999 0 0% 3,046,999 0% 3,046,999 0%
UTI Infrastructure Fund Regular Plan Growth 23.16 1.56% 545,679 0 0% 545,679 0% 545,679 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 78,515 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.93 0.43% 163,370 0 0% 163,370 0% 163,370 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -192,724 -100% 192,724 0% 192,724 0%
Sundaram Diversified Equity Fund Growth 33.96 1.68% 800,000 0 0% 800,000 0% 800,000 0%
UTI Value fund Fund-Regular Plan Growth 84.89 1.27% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Consumption Fund Growth 51.78 4.33% 1,220,000 0 0% 1,220,000 0% 1,220,000 -0.41%
UTI Arbitrage Fund Regular Plan Growth 1.68 0.03% 39,600 -70,400 -64% 110,000 49.25% 73,700 -16.25%
Sundaram large and Mid Cap Fund Growth 50.69 1.01% 1,194,173 595,417 99.44% 598,756 0% 598,756 0%
Edelweiss Large & Mid Fund Growth 23.52 2.02% 554,227 0 0% 554,227 0% 554,227 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 6,600 100%
Kotak Equity Arbitrage Fund Growth 9.66 0.04% 227,700 -308,000 -57.49% 535,700 9.93% 487,300 -43.57%
UTI India Consumer Fund Regular Plan Growth 9.76 2.59% 230,000 0 0% 230,000 0% 230,000 0%
Edelweiss Mid Cap Fund Growth 65.89 3.54% 1,552,416 0 0% 1,552,416 0% 1,552,416 0%
Mirae Asset Large Cap Fund Regular Growth 275.35 0.88% 6,487,285 3,737,073 135.88% 2,750,212 0% 2,750,212 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -769,075 -100% 769,075 -45.85% 1,420,140 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -400,000 -100% 400,000 -11.41% 451,496 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.63 1.22% 250,429 158,929 173.69% 91,500 0% 91,500 0%
Edelweiss ELSS Tax saver Growth 2.40 1.16% 56,496 0 0% 56,496 0% 56,496 0%
Edelweiss Large Cap Fund Growth 2.07 0.66% 48,860 0 0% 48,860 35.71% 36,002 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -14,300 -100% 14,300 -97.92% 689,079 0%
Mirae Asset Large & Midcap Fund Growth 261.68 1.18% 6,165,246 0 0% 6,165,246 8.83% 5,665,246 0%
Navi 3 in 1 Fund Growth 0.06 0.36% 1,500 0 0% 1,500 0% 1,500 -47.75%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -48,400 -100% 48,400 175% 17,600 -42.86%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,955 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.35 0.74% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.40% 6,000 -6,000 -50% 12,000 0% 12,000 -31.58%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 417,163 -54.52%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.34 0.97% 550,000 0 0% 550,000 0% 550,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.79 0.37% 42,250 0 0% 42,250 0% 42,250 -57.04%
Tata Balanced Advantage Fund Regular Growth 19.59 0.45% 461,605 0 0% 461,605 24.09% 372,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.77% 2,066 -3 -0.14% 2,069 -6.93% 2,223 0.18%
Mirae Asset Midcap Fund Regular Growth 187.49 2.58% 4,417,313 0 0% 4,417,313 6.00% 4,167,313 0%
UTI Unit Linked Insurance 29.58 0.56% 696,800 -35,500 -4.85% 732,300 -1.44% 743,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.65 1.89% 274,506 16,966 6.59% 257,540 10.55% 232,964 2.47%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.91 1.89% 1,340,885 54,957 4.27% 1,285,928 9.52% 1,174,120 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.59 0.91% 650,000 0 0% 650,000 0% 650,000 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 231,979 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.77 0.62% 183,000 0 0% 183,000 27.97% 143,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.12 0.85% 26,486 0 0% 26,486 0% 26,486 0%
SBI Nifty Consumption ETF 0.22 1.46% 5,106 -1 -0.02% 5,107 -1.62% 5,191 2.21%
Tata Business Cycle Fund Regular Growth 9.89 1.02% 233,000 0 0% 233,000 0% 233,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 175.46 2.91% 4,133,704 0 0% 4,133,704 -16.89% 4,973,528 -6.07%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.23 0.29% 28,952 0 0% 28,952 0% 28,952 -29.30%
ICICI Prudential Large & Mid Cap Fund Growth 28.86 0.75% 679,826 355,000 109.29% 324,826 0% 324,826 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 134,358 0%
Aditya Birla Sun Life Mid Cap Fund Growth 72.68 2.12% 1,712,243 100,000 6.20% 1,612,243 0% 1,612,243 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.04 0.32% 142,415 0 0% 142,415 0% 142,415 0%
SBI Focused Equity Fund Growth 529.71 2.28% 12,480,000 0 0% 12,480,000 0% 12,480,000 0%
SBI Magnum Midcap Fund Regular Growth 115.03 1.68% 2,710,000 0 0% 2,710,000 0% 2,710,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.15 1.32% 804,620 0 0% 804,620 0% 804,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 116.68 1.43% 2,748,997 0 0% 2,748,997 0.84% 2,725,997 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 40.22 0.28% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 51.12 0.33% 1,204,468 0 0% 1,204,468 0% 1,204,468 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 427.67 1.96% 10,075,797 0 0% 10,075,797 0% 10,075,797 0.04%
SBI Flexicap Fund Regular Growth 180.62 1.15% 4,255,450 0 0% 4,255,450 -4.90% 4,474,600 -8.73%
Aditya Birla Sun Life Focused Fund Growth 123.11 2.35% 2,900,432 0 0% 2,900,432 0% 2,900,432 0%
SBI Bluechip Fund Regular Growth 340.83 1.08% 8,030,000 0 0% 8,030,000 0% 8,030,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.17 0.01% 27,500 -224,400 -89.08% 251,900 420.45% 48,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.96 0.04% 46,200 20,900 82.61% 25,300 666.67% 3,300 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.48% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.17 0.01% 27,500 -6,600 -19.35% 34,100 0% 31,900 0%
IDBI India Top 100 Equity Fund Growth 4.70 0.84% 110,642 0 0% 110,642 0% 110,642 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 7.02 1.34% 165,292 0 0% 165,292 0% 165,292 0%
IDBI Flexi Cap Fund Regular Growth 8.49 2.18% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Arbitrage Fund Regular Growth 1.59 0.04% 37,400 -84,700 -69.37% 97,900 0% 97,900 456.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.79 0.88% 112,900 0 0% 112,900 0% 112,900 0%
LIC MF Midcap Fund Regular Growth 4.09 2.02% 96,409 0 0% 96,409 0% 96,409 0%
LIC MF Value Fund Growth 1.57 1.47% 36,900 0 0% 36,900 173.33% 13,500 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.52 0.28% 35,898 0 0% 35,898 0% 35,898 35.47%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.00 1.27% 70,608 55,000 352.38% 15,608 0% 15,608 19.99%
ICICI Prudential BSE 500 ETF 0.19 0.22% 4,581 -271 -5.59% 4,852 39.71% 3,473 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.77% 2,890 262 9.97% 2,628 -6.97% 2,825 0.21%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 130,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.10 2.26% 49,481 45,000 1004.24% 4,481 0% 4,481 0%
ICICI Prudential BSE Midcap Select ETF 0.97 3.44% 22,984 208 0.91% 22,776 0.97% 22,557 1.93%
ICICI Prudential Nifty Midcap 150 ETF 1.46 1.41% 34,468 660 1.95% 33,808 -1.91% 34,468 13.05%
SBI S&P BSE 100 ETF 0.02 0.28% 409 0 0% 409 -1.68% 416 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.19 2.81% 428,532 0 0% 428,532 0% 428,532 -15.73%
Aditya Birla Sun Life ESG Fund Regular Growth 25.51 2.35% 601,096 0 0% 601,096 0% 601,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 1.41% 20,501 921 4.70% 19,580 2.18% 19,163 3.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.63 1.74% 1,381,416 0 0% 1,381,416 14.77% 1,203,668 0%
SBI Balanced Advantage Fund Regular Growth 103.99 0.44% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Axis NIFTY India Consumption ETF 0.15 1.46% 3,578 -56 -1.54% 3,634 0% 3,634 -33.44%
ICICI Prudential Nifty India Consumption ETF 0.02 1.48% 575 0 0% 575 0.35% 573 -85.50%
HSBC Flexi Cap Fund - Growth 4.24 1.05% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
SBI NIFTY 200 Quality 30 ETF 0.90 3.04% 21,264 88 0.42% 21,176 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.51 1.07% 12,000 0 0% 12,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.85% 13,120 0 0% 13,120 100% - -%
Taurus Largecap Equity Fund - Growth 0.31 0.93% 7,298 358 5.16% 6,940 100% - -%
Taurus Ethical Fund - Growth Option 0.68 0.92% 16,064 410 2.62% 15,654 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Union Balanced Advantage Fund Regular Growth 4.44 0.25% 104,500 0 0% 104,500 100% - -%
DSP Arbitrage Fund Growth 0.93 0.05% 22,000 -24,200 -52.38% 46,200 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.20 0.94% 523,139 0 0% 523,139 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.70% 8,651 -6 -0.07% 8,657 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.85 3.51% 20,076 6,051 43.14% 14,025 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 1.41% 10,659 2,186 25.80% 8,473 100% - -%
Sundaram Aggressive Hybrid Fund Growth 5.70 0.19% 134,358 0 0% 134,358 100% - -%
Sundaram Balanced Advantage Growth 5.52 0.34% 130,000 0 0% 130,000 100% - -%
ITI Mid Cap Fund Regular Growth 3.65 0.98% 86,031 86,031 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.47% 3,280 0 0% - -% - -%
Tata Quant Fund Regular Growth 0.39 0.81% 9,193 9,193 100% - -% - -%
Axis Multicap Fund Regular Growth 12.99 0.25% 305,962 305,962 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.74 1.17% 17,333 17,333 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.19 1.69% 27,986 27,986 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 15.19 1.35% 357,799 357,799 100% - -% - -%
Total: 190,470,331 2,654,174 187,788,677 187,330,370