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 Mar-2022 Feb-2022 Jan-2022
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 - -% - - -% 197,707 -82.77% 1,147,707 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 270,000 -11.70%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -820,000 -100% 820,000 -46.05% 1,520,000 0%
DSP Equity Opportunities Fund Growth 128.06 1.97% 3,424,071 -158,128 -4.41% 3,582,199 0.00% 3,582,314 0%
LIC MF Unit Linked Insurance Scheme 2.07 0.49% 55,395 0 0% 55,395 0% 55,395 0%
LIC MF ELSS Tax Saver Growth 3.78 0.92% 100,984 0 0% 100,984 44.72% 69,779 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.24 1.64% 648,129 0 0% 648,129 0% 648,129 0%
Nippon India Consumption Fund - Growth 5.42 2.78% 145,000 20,000 16% 125,000 0% 125,000 0%
Nippon India Value Fund - Growth 41.14 0.94% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Midcap Fund Growth 325.91 2.38% 8,714,229 0 0% 8,714,229 0% 8,714,229 29.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 165.01 1.67% 4,412,046 0 0% 4,412,046 0.00% 4,412,213 0%
360 ONE Focused Equity Fund Regular Growth 92.87 3.29% 2,483,216 127,456 5.41% 2,355,760 0% 2,355,760 5.67%
LIC MF Large & Mid Cap Regular Growth 23.51 1.40% 628,723 39,121 6.64% 589,602 70.72% 345,362 0%
Nippon India ETF Nifty Midcap 150 5.93 1.25% 158,439 -620 -0.39% 159,059 -4.77% 167,024 3.47%
Nippon India ETF BSE Sensex Next 50 0.31 1.55% 8,213 8 0.10% 8,205 0% 8,205 2.78%
Nippon India ETF Nifty India Consumption 0.39 1.25% 10,367 131 1.28% 10,236 1.53% 10,082 4.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.45 1.26% 119,064 11,262 10.45% 107,802 20.51% 89,452 6.37%
DSP Nifty Midcap 150 Quality 50 ETF 1.28 3.20% 34,125 2,605 8.26% 31,520 57.00% 20,076 43.14%
Nippon India Growth Fund - Growth 150.94 1.26% 4,035,694 0 0% 4,035,694 17.46% 3,435,694 0%
Nippon India Vision Fund - Growth 57.38 1.82% 1,534,300 0 0% 1,534,300 0% 1,534,300 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.11 1.47% 29,814 -6,472 -17.84% 36,286 0% 36,286 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -10,340 -100% 10,340 -21.19% 13,120 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -6,298 -100% 6,298 -13.70% 7,298 5.16%
DSP Regular Saving Fund Regular Plan Growth 1.28 0.60% 34,239 0 0% 34,239 0% 34,239 0%
Nippon India Balanced Advantage Fund Growth 28.44 0.48% 760,341 0 0% 760,341 39.51% 545,000 0%
Nippon India Multi Cap Fund - Growth 64.89 0.53% 1,734,906 0 0% 1,734,906 57.64% 1,100,573 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 12.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.66 1.31% 71,000 0 0% 71,000 0% 71,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -16,064 -100% 16,064 0% 16,064 2.62%
Nippon India Equity Hybrid Fund - Growth 13.46 0.43% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.06 0.32% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.79 1.37% 850,000 35,900 4.41% 814,100 16.30% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.12 0.53% 30,000 0 0% 30,000 0% 15,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 -50%
DSP Equity Savings Fund Regular Plan Growth 6.59 1.56% 176,123 0 0% 176,123 0% 176,123 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.99 0.82% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -255,000 -100% 255,000 0% 255,000 0%
DSP Arbitrage Fund Growth 0.82 0.06% 22,000 0 0% 22,000 0% 22,000 -52.38%
Mahindra Manulife Consumption Fund Regular Growth 0.45 0.94% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 8.86 2.41% 236,770 236,770 100% 0 -100% 86,031 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 120.16 2.05% 3,212,775 -920,929 -22.28% 4,133,704 0% 4,133,704 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.08 0.28% 28,952 0 0% 28,952 0% 28,952 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 21,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 108.92 3.20% 2,912,243 0 0% 2,912,243 70.08% 1,712,243 6.20%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 29.92 1.93% 800,000 -100,000 -11.11% 900,000 -11.33% 1,015,000 0%
UTI Mid Cap Fund Regular Plan Growth 113.96 1.72% 3,046,999 0 0% 3,046,999 0% 3,046,999 0%
UTI Infrastructure Fund Regular Plan Growth 20.41 1.44% 545,679 0 0% 545,679 0% 545,679 0%
SBI Focused Equity Fund Growth 466.75 1.87% 12,480,000 0 0% 12,480,000 0% 12,480,000 0%
SBI Magnum Midcap Fund Regular Growth 101.35 1.48% 2,710,000 0 0% 2,710,000 0% 2,710,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.09 1.15% 804,620 0 0% 804,620 0% 804,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 102.81 1.22% 2,748,997 0 0% 2,748,997 0% 2,748,997 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 35.44 0.26% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 1,204,468 0%
SBI Flexicap Fund Regular Growth 159.15 1.01% 4,255,450 0 0% 4,255,450 0% 4,255,450 0%
Aditya Birla Sun Life Focused Fund Growth 108.36 1.87% 2,897,199 -3,233 -0.11% 2,900,432 0% 2,900,432 0%
SBI Bluechip Fund Regular Growth 300.32 0.94% 8,030,000 0 0% 8,030,000 0% 8,030,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.08 0.00% 2,200 2,200 100% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 30.40 2.39% 812,905 98,277 13.75% 714,628 28.94% 554,227 0%
HDFC Mid-Cap Opportunities Fund Growth 750.29 2.40% 20,061,354 61,354 0.31% 20,000,000 4.15% 19,202,500 1.59%
UTI India Consumer Fund Regular Plan Growth 9.16 2.42% 245,000 10,000 4.26% 235,000 2.17% 230,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.29 0.05% 88,000 -2,200 -2.44% 90,200 100% 0 -100%
Edelweiss Mid Cap Fund Growth 66.29 3.45% 1,772,558 0 0% 1,772,558 14.18% 1,552,416 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.84 0.25% 343,200 199,100 138.17% 144,100 211.90% 46,200 82.61%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 0%
Edelweiss ELSS Tax saver Growth 2.11 1.00% 56,496 0 0% 56,496 0% 56,496 0%
Axis Midcap Fund Growth 387.46 2.20% 10,359,953 0 0% 10,359,953 0% 10,359,953 0%
IDBI India Top 100 Equity Fund Growth 4.14 0.71% 110,642 0 0% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth 6.18 1.21% 165,292 0 0% 165,292 0% 165,292 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,200,000 0%
Motilal Oswal Midcap Regular Growth 71.06 2.69% 1,900,000 -187,808 -9.00% 2,087,808 -7.21% 2,250,000 0%
IDBI Flexi Cap Fund Regular Growth 7.48 1.92% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.74 0.47% 100,000 0 0% 100,000 0% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.57 0.85% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Midcap Fund Regular Growth 3.61 1.90% 96,409 0 0% 96,409 0% 96,409 0%
HDFC Housing Opportunities Fund Regular Growth 21.05 1.67% 562,703 105,000 22.94% 457,703 0% 457,703 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.49 1.16% 120,168 0 0% 120,168 13.28% 106,077 -8.28%
LIC MF Value Fund Growth 1.38 1.33% 36,900 0 0% 36,900 0% 36,900 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.56% 2,072 4 0.19% 2,068 0.10% 2,066 -0.14%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.96 0.72% 105,898 0 0% 105,898 195.00% 35,898 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.64 1.11% 70,608 0 0% 70,608 0% 70,608 352.38%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.46% 3,580 0 0% 3,580 9.15% 3,280 0%
SBI NIFTY 200 Quality 30 ETF 0.91 2.67% 24,406 312 1.29% 24,094 13.31% 21,264 0.42%
Quantum India ESG Equity Fund Regular Growth 0.60 1.04% 16,116 762 4.96% 15,354 0% 15,354 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.55% 3,166 273 9.44% 2,893 0.10% 2,890 9.97%
UTI Children's Equity Fund Regular Plan Growth 10.67 1.73% 285,273 0 0% 285,273 3.92% 274,506 6.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.15 1.73% 1,340,885 0 0% 1,340,885 0% 1,340,885 4.27%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 650,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.43 1.25% 171,823 6,740 4.08% 165,083 6.32% 155,268 5.15%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,193 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.85 1.98% 49,481 0 0% 49,481 0% 49,481 1004.24%
Motilal Oswal Nifty Midcap 100 ETF 1.46 1.59% 38,984 154 0.40% 38,830 2.79% 37,777 0.41%
SBI S&P BSE 100 ETF 0.02 0.24% 410 1 0.24% 409 0% 409 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.03 2.45% 428,532 0 0% 428,532 0% 428,532 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.48 2.12% 601,096 0 0% 601,096 0% 601,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 1.25% 21,837 488 2.29% 21,349 4.14% 20,501 4.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.17 1.79% 1,662,243 0 0% 1,662,243 20.33% 1,381,416 0%
SBI Nifty Consumption ETF 0.19 1.26% 4,950 -53 -1.06% 5,003 -2.02% 5,106 -0.02%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 233,000 0%
SBI Balanced Advantage Fund Regular Growth 91.63 0.38% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Axis NIFTY India Consumption ETF 0.15 1.26% 3,928 350 9.78% 3,578 0% 3,578 -1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.63% 8,405 -417 -4.73% 8,822 1.98% 8,651 -0.07%
Franklin India Prima Fund Growth 283.91 3.87% 7,591,052 0 0% 7,591,052 -5.01% 7,991,052 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 1,200,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 600,000 0%
UTI Flexi Cap Fund Regular Plan Growth 310.46 1.25% 8,301,054 181,600 2.24% 8,119,454 5.63% 7,686,954 1.54%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.11 0.38% 163,370 0 0% 163,370 0% 163,370 0%
UTI Value fund Fund-Regular Plan Growth 74.80 1.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 376.83 1.74% 10,075,797 0 0% 10,075,797 0% 10,075,797 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 39,600 -64%
Kotak Equity Arbitrage Fund Growth 59.04 0.25% 1,578,500 568,700 56.32% 1,009,800 343.48% 227,700 -57.49%
Mirae Asset Large Cap Fund Regular Growth 307.20 0.96% 8,213,917 0 0% 8,213,917 26.62% 6,487,285 135.88%
Edelweiss Large Cap Fund Growth 2.00 0.61% 53,413 4,553 9.32% 48,860 0% 48,860 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.85 0.06% 129,800 0 0% 111,100 74.14% 27,500 -19.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 285.49 1.30% 7,633,306 598,060 8.50% 7,035,246 14.11% 6,165,246 0%
Edelweiss Arbitrage Fund Regular Growth 3.66 0.06% 97,900 84,700 641.67% 13,200 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.04 0.09% 81,400 41,800 105.56% 39,600 5.88% 37,400 -69.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.22 0.79% 112,900 0 0% 112,900 0% 112,900 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 60.73 2.76% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Union Balanced Advantage Fund Regular Growth 3.91 0.21% 104,500 0 0% 104,500 0% 104,500 0%
Tata Balanced Advantage Fund Regular Growth 14.27 0.31% 381,605 0 0% 381,605 -17.33% 461,605 0%
Union Arbitrage Fund Regular Growth 0.45 0.45% 12,100 0 0% 12,100 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 174.56 2.34% 4,667,313 250,000 5.66% 4,417,313 0% 4,417,313 0%
UTI Unit Linked Insurance 26.06 0.49% 696,800 0 0% 696,800 0% 696,800 -4.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.19% 15,224 784 5.43% 14,440 5.62% 13,672 6.08%
Motilal Oswal Large and Midcap Fund Regular Growth 31.02 2.66% 829,513 0 0% 829,513 0% 829,513 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.84 0.51% 183,000 0 0% 183,000 0% 183,000 0%
Union Midcap Fund Regular Growth 6.41 1.56% 171,318 53,270 45.13% 118,048 11.40% 105,965 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.57 0.84% 523,139 0 0% 523,139 0% 523,139 0%
Axis Multicap Fund Regular Growth 72.30 1.36% 1,933,076 1,330,942 221.04% 602,134 96.80% 305,962 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.07 0.35% 162,415 0 0% 162,415 0% 142,415 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.60 1.21% 283,346 -40,911 -12.62% 324,257 29.48% 250,429 173.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 125,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.85 0.67% 210,000 0 0% 210,000 -53.33% 450,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.60 0.64% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.58 0.31% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Nifty India Manufacturing ETF 0.69 1.02% 18,522 39 0.21% 18,483 6.63% 17,333 100%
ICICI Prudential Large & Mid Cap Fund Growth 28.98 0.67% 774,826 95,000 13.97% 679,826 0% 679,826 109.29%
Invesco India Mid Cap Fund Growth 39.17 1.73% 1,047,412 0 0% 1,047,412 0% 1,047,412 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,596,224 -100% 1,596,224 0% 1,596,224 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 122,024 0%
ICICI Prudential BSE Midcap Select ETF 0.88 2.93% 23,591 -242 -1.02% 23,833 3.69% 22,984 0.91%
ICICI Prudential Nifty Midcap 150 ETF 1.41 1.25% 37,598 1,375 3.80% 36,223 5.09% 34,468 1.95%
ICICI Prudential Quant Fund Regular Growth 1.05 1.59% 27,986 0 0% 27,986 0% 27,986 100%
ICICI Prudential Nifty India Consumption ETF 0.51 1.26% 13,618 8,247 153.55% 5,371 834.09% 575 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 1.26% 14,530 2,294 18.75% 12,236 14.80% 10,659 25.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.41 0.08% 278,300 147,400 112.61% 130,900 376% 27,500 -89.08%
ICICI Prudential BSE 500 ETF 0.12 0.20% 3,322 161 5.09% 3,161 -31.00% 4,581 -5.59%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 357,799 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.74 1.58% 394,000 135,596 52.47% 258,404 20.30% 214,805 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 29.92 1.55% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Consumption Fund Growth 49.37 4.31% 1,320,000 100,000 8.20% 1,220,000 0% 1,220,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.99 0.74% 26,486 0 0% 26,486 0% 26,486 0%
Sundaram Aggressive Hybrid Fund Growth 22.48 0.74% 601,183 151,297 33.63% 449,886 234.84% 134,358 0%
Sundaram large and Mid Cap Fund Growth 45.89 0.91% 1,227,129 0 0% 1,227,129 2.76% 1,194,173 99.44%
Sundaram Balanced Advantage Growth 4.86 0.30% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Mid Cap Growth 143.00 2.01% 3,823,535 378,002 10.97% 3,445,533 9.26% 3,153,466 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Nippon India Arbitrage Fund Growth 9.05 0.09% 242,000 -23,100 -8.71% 265,100 100% - -%
ICICI Prudential MidCap Fund Growth 22.02 0.67% 588,680 232,661 65.35% 356,019 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.59 0.31% 15,664 0 0% 15,664 100% - -%
Axis Arbitrage Regular Growth 0.33 0.01% 8,800 0 0% 8,800 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.11 0.43% 109,830 0 0% 109,830 100% - -%
Union Equity Savings Fund Regular Growth 0.74 0.44% 19,800 0 0% 19,800 100% - -%
Tata Arbitrage Fund Regular Growth 8.06 0.08% 215,600 74,800 53.13% 140,800 100% - -%
Sundaram Multi Cap Fund Growth 21.69 1.21% 580,000 332,266 134.12% 247,734 100% - -%
Sundaram Equity Savings Fund Growth 2.73 0.82% 72,958 10,000 15.88% 62,958 100% - -%
Bank of India Bluechip Fund Regular Growth 1.17 0.88% 31,400 4,500 16.73% 26,900 100% - -%
HSBC Midcap Fund Growth 30.44 0.46% 813,910 813,910 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.14 0.69% 57,293 57,293 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 1.25% 3,891 3,891 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 7.22 0.23% 193,043 193,043 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.51 0.41% 13,543 13,543 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 22.57 3.63% 603,500 233,500 63.11% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.84 1.25% 22,368 22,368 100% - -% - -%
Total: 195,473,873 2,379,824 192,903,056 190,470,331