404.60 2.80 (0.70%)
2.1M NSE+BSE Volume
NSE Sep 26, 2022 03:31 PM
| MF | Aug-2022 | Jul-2022 | Jun-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 % | |
| LIC MF Unit Linked Insurance Scheme | 435.51 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Growth Fund - Growth | 13,225.33 | 1.34% | 4,335,694 | 0 | 0% | 4,335,694 | 7.43% | 4,035,694 | 0% |
| Nippon India Vision Fund - Growth | 3,231.72 | 1.93% | 1,534,300 | 0 | 0% | 1,534,300 | 0% | 1,534,300 | 0% |
| LIC MF Tax Plan Growth | 425.43 | 0.45% | 47,101 | -53,883 | -53.36% | 100,984 | 0% | 100,984 | 0% |
| Nippon India Consumption Fund - Growth | 241.45 | 2.45% | 145,000 | 0 | 0% | 145,000 | 0% | 145,000 | 0% |
| Nippon India Multi Cap Fund - Growth | 13,224.19 | 0.99% | 3,216,906 | 0 | 0% | 3,216,906 | 0% | 3,216,906 | 22.09% |
| Nippon India Equity Hybrid Fund - Growth | 3,010.36 | 0.49% | 360,000 | 0 | 0% | 360,000 | 0% | 360,000 | 0% |
| Navi 3 in 1 Fund Growth | 15.89 | -% | - | - | -% | - | -% | 1,500 | 0% |
| Quantum India ESG Equity Fund Regular Growth | 99.61 | 0.91% | 13,883 | -641 | -4.41% | 14,524 | -14.01% | 16,890 | 0% |
| Nippon India ETF Nifty Midcap 150 | 699.20 | 1.30% | 251,437 | 19,561 | 8.44% | 231,876 | 29.42% | 179,163 | 4.10% |
| Nippon India ETF S&P BSE Sensex Next 50 | 20.24 | 1.70% | 8,910 | -47 | -0.52% | 8,957 | 0% | 8,957 | 8.60% |
| Nippon India ETF Nifty India Consumption | 37.78 | 1.20% | 11,148 | 34 | 0.31% | 11,114 | 0% | 11,114 | 5.52% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 466.04 | 1.30% | 160,246 | 5,509 | 3.56% | 154,737 | 4.57% | 147,973 | 8.67% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 20.80 | 1.30% | 6,630 | 765 | 13.04% | 5,865 | 4.66% | 5,604 | 10.53% |
| Nippon India Value Fund - Growth | 4,714.14 | 1.12% | 1,300,000 | 0 | 0% | 1,300,000 | 18.18% | 1,100,000 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,378.29 | 1.46% | 850,000 | 0 | 0% | 850,000 | 0% | 850,000 | 0% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 194.25 | 0.42% | 20,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 1,944.39 | 1.31% | 624,840 | 0 | 0% | 624,840 | 0% | 624,840 | -0.62% |
| Nippon India Balanced Advantage Fund Growth | 6,518.75 | 0.60% | 959,841 | 0 | 0% | 959,841 | 0% | 959,841 | -0.05% |
| Nippon India Arbitrage Fund Growth | 9,331.49 | -% | - | - | -% | - | -% | 0 | -100% |
| Samco Flexi Cap Fund Regular Growth | 674.63 | 4.24% | 702,000 | 22,500 | 3.31% | 679,500 | 5.43% | 644,500 | 0.78% |
| HDFC Mid-Cap Opportunities Fund Growth | 34,227.07 | 3.17% | 26,597,259 | 0 | 0% | 26,597,259 | 16.65% | 22,800,000 | 4.67% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,027.94 | 0.02% | 33,000 | 33,000 | 100% | - | -% | 0 | -100% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 4,195.74 | 0.08% | 82,500 | 76,500 | 1275% | 6,000 | -81.82% | 33,000 | 42.86% |
| Axis Midcap Fund Growth | 19,503.85 | 2.16% | 10,346,844 | 0 | 0% | 10,346,844 | 0% | 10,346,844 | 9.96% |
| IDBI India Top 100 Equity Fund Growth | 624.03 | 0.72% | 110,642 | 0 | 0% | 110,642 | 0% | 110,642 | 0% |
| IDBI Equity Advantage Fund Regular Growth | 504.95 | 1.33% | 165,292 | 0 | 0% | 165,292 | 0% | 165,292 | 0% |
| IDBI Flexi Cap Fund Regular Growth | 407.50 | 2.00% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
| Axis Arbitrage Regular Growth | 4,395.44 | -% | 0 | -9,000 | -100% | 9,000 | 0% | 9,000 | 2.27% |
| IIFL Focused Equity Fund Regular Growth | 3,268.74 | 3.09% | 2,483,216 | 0 | 0% | 2,483,216 | 0% | 2,483,216 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 882.92 | 0.60% | 130,000 | 0 | 0% | 130,000 | 0% | 130,000 | 0% |
| IDBI Midcap Fund Regular Growth | 200.41 | 1.96% | 96,409 | 0 | 0% | 96,409 | 0% | 96,409 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | 1,239.34 | 2.08% | 632,703 | 0 | 0% | 632,703 | 0% | 632,703 | 8.58% |
| IDBI Long Term Value Fund Growth | 101.28 | 1.48% | 36,900 | 0 | 0% | 36,900 | 0% | 36,900 | 0% |
| Axis NIFTY India Consumption ETF | 12.48 | 1.19% | 3,659 | -474 | -11.47% | 4,133 | 2.28% | 4,041 | 0% |
| Axis Multicap Fund Regular Growth | 5,539.95 | 1.82% | 2,469,799 | 0 | 0% | 2,469,799 | 2.07% | 2,419,799 | 0% |
| Bank of India Bluechip Fund Regular Growth | 137.06 | -% | 0 | -38,500 | -100% | 38,500 | 0% | 38,500 | 22.61% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 5,570.52 | 2.35% | 3,212,775 | 0 | 0% | 3,212,775 | 0% | 3,212,775 | 0% |
| DSP Equity Opportunities Fund Growth | 7,091.85 | 1.92% | 3,342,060 | 0 | 0% | 3,342,060 | 0% | 3,342,060 | 0% |
| Sundaram Tax Savings - Regular Plan - Growth | 969.37 | 1.66% | 394,000 | 0 | 0% | 394,000 | 0% | 394,000 | 0% |
| Templeton India Value Fund Growth | 756.68 | 1.88% | 350,000 | 0 | 0% | 350,000 | 0% | 350,000 | 16.67% |
| Franklin India Prima Fund Growth | 7,581.91 | 4.00% | 7,441,052 | -150,000 | -1.98% | 7,591,052 | 0% | 7,591,052 | 0% |
| Franklin India Pension Plan Growth | 453.39 | 0.86% | 95,400 | 0 | 0% | 95,400 | 0% | 95,400 | 0% |
| Franklin India Equity Hybrid Fund Growth | 1,379.22 | 1.50% | 507,000 | 0 | 0% | 507,000 | 0% | 507,000 | 33.91% |
| Sundaram Multi Cap Fund Growth | 1,903.39 | 2.05% | 959,797 | 210,834 | 28.15% | 748,963 | 7.15% | 698,963 | 1.29% |
| Sundaram Equity Savings Fund Growth | 390.13 | 0.97% | 93,000 | 0 | 0% | 93,000 | 0% | 93,000 | 0% |
| Sundaram Mid Cap Growth | 7,514.61 | 2.50% | 4,604,878 | 415,830 | 9.93% | 4,189,048 | 1.21% | 4,139,048 | 4.49% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 3,601.00 | 3.29% | 2,912,243 | 0 | 0% | 2,912,243 | 0% | 2,912,243 | 0% |
| Sundaram Aggressive Hybrid Fund Growth | 3,106.16 | 1.11% | 846,797 | 245,614 | 40.86% | 601,183 | 0% | 601,183 | 0% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 1,677.73 | 0.40% | 162,415 | 0 | 0% | 162,415 | 0% | 162,415 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1,677.48 | 1.57% | 648,129 | 0 | 0% | 648,129 | 0% | 648,129 | 0% |
| DSP Regular Saving Fund Regular Plan Growth | 206.07 | -% | - | - | -% | 0 | -100% | 34,239 | 0% |
| Sundaram Diversified Equity Fund Growth | 1,855.96 | 1.76% | 800,000 | 0 | 0% | 800,000 | 0% | 800,000 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 3,076.09 | 1.07% | 804,620 | 0 | 0% | 804,620 | 0% | 804,620 | 0% |
| Franklin India Opportunities Fund Growth | 681.97 | 3.66% | 612,257 | 0 | 0% | 612,257 | 0% | 612,257 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 8,025.05 | 1.41% | 2,748,997 | 0 | 0% | 2,748,997 | 0% | 2,748,997 | 0% |
| Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl | 14,200.95 | 0.53% | 1,847,676 | 0 | 0% | 1,847,676 | 48.09% | 1,247,676 | 31.66% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 22,209.95 | 1.87% | 10,172,298 | 0 | 0% | 10,172,298 | 0% | 10,172,298 | 0% |
| Aditya Birla Sun Life Focused Equity Fund Growth | 5,989.14 | 2.04% | 3,001,203 | 0 | 0% | 3,001,203 | 3.59% | 2,897,199 | 0% |
| Sundaram Consumption Fund Growth | 1,246.88 | 4.38% | 1,341,890 | 0 | 0% | 1,341,890 | 0% | 1,341,890 | 0% |
| DSP Midcap Fund Growth | 14,377.92 | 2.47% | 8,714,229 | 0 | 0% | 8,714,229 | 0% | 8,714,229 | 0% |
| DSP Tax Saver Fund Regular Plan Growth | 10,218.74 | 1.71% | 4,288,732 | 0 | 0% | 4,288,732 | 0% | 4,288,732 | 0% |
| Sundaram large and Mid Cap Fund Growth | 5,239.96 | 1.54% | 1,981,839 | 0 | 0% | 1,981,839 | 21.79% | 1,627,299 | 32.61% |
| Edelweiss Large & Mid Fund Growth | 1,526.04 | 2.17% | 812,905 | 0 | 0% | 812,905 | 0% | 812,905 | 0% |
| Kotak Equity Arbitrage Fund Growth | 23,309.82 | 0.29% | 1,675,500 | 1,407,000 | 524.02% | 268,500 | -46.25% | 499,500 | -50.86% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 94.81 | 1.57% | 36,640 | 0 | 0% | 36,640 | 0% | 36,640 | 100% |
| Edelweiss Mid Cap Fund Growth | 2,256.10 | 3.45% | 1,911,996 | 139,438 | 7.87% | 1,772,558 | 0% | 1,772,558 | 0% |
| Edelweiss Long Term Equity Growth | 204.64 | 1.12% | 56,496 | 0 | 0% | 56,496 | 0% | 56,496 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 5,475.63 | -% | - | - | -% | 33,000 | 0% | 33,000 | 3.45% |
| L&T Midcap Fund Growth | 6,674.02 | 1.03% | 1,688,900 | 0 | 0% | 1,688,900 | 0% | 1,688,900 | 107.50% |
| Sundaram Balanced Advantage Growth | 1,603.73 | 0.71% | 280,123 | 150,123 | 115.48% | 130,000 | 0% | 130,000 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | 6,614.47 | 3.23% | 5,250,000 | 2,250,000 | 75% | 3,000,000 | 20.58% | 2,488,000 | 12.38% |
| Edelweiss Arbitrage Fund Regular Growth | 5,840.92 | 0.28% | 403,500 | 148,500 | 58.24% | 255,000 | 639.13% | 34,500 | 100% |
| L&T Arbitrage Opportunities Fund Regular Growth | 2,573.11 | 0.00% | 1,500 | 1,500 | 100% | 0 | -100% | 79,500 | 64.26% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,958.28 | 0.43% | 737,186 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 517.46 | 0.89% | 112,900 | 0 | 0% | 112,900 | 0% | 112,900 | 0% |
| Edelweiss Flexi Cap Fund Regular Growth | 1,030.45 | 1.20% | 303,142 | 27,711 | 10.06% | 275,431 | 11.19% | 247,720 | 81.95% |
| DSP Equity Savings Fund Regular Plan Growth | 466.23 | -% | - | - | -% | 0 | -100% | 176,123 | 0% |
| PGIM India Hybrid Equity Fund Growth Option | 229.17 | 0.89% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 100% |
| Union Balanced Advantage Fund Regular Growth | 1,920.09 | -% | - | - | -% | - | -% | 0 | -100% |
| Union Equity Savings Fund Regular Growth | 158.77 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 622.11 | 0.96% | 145,898 | 0 | 0% | 145,898 | 0% | 145,898 | 37.77% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 257.23 | 1.12% | 70,608 | 0 | 0% | 70,608 | 0% | 70,608 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth | 28.06 | 0.52% | 3,580 | 0 | 0% | 3,580 | 0% | 3,580 | 0% |
| ITI Long Term Equity Fund Regular Growth | 146.37 | 0.64% | 22,943 | 0 | 0% | 22,943 | 0% | 22,943 | 33.06% |
| ITI Multi Cap Fund Regular Growth | 440.22 | 0.51% | 54,845 | 0 | 0% | 54,845 | 0% | 54,845 | 84.66% |
| Union Large & Midcap Fund Regular Growth | 379.78 | 0.63% | 58,632 | 949 | 1.65% | 57,683 | -4.54% | 60,428 | 3.23% |
| Union Midcap Fund Regular Growth | 524.00 | 2.00% | 257,192 | 67,997 | 35.94% | 189,195 | 1.39% | 186,606 | 2.83% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 95.48 | 2.11% | 49,481 | 0 | 0% | 49,481 | 0% | 49,481 | 0% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 663.68 | 2.63% | 428,532 | 0 | 0% | 428,532 | 0% | 428,532 | 0% |
| Sundaram Large Cap Fund Reg Gr | 3,072.94 | 0.70% | 526,000 | 160,000 | 43.72% | 366,000 | 0% | 366,000 | 0% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 1,012.44 | 2.42% | 601,096 | 0 | 0% | 601,096 | 0% | 601,096 | 0% |
| ITI Mid Cap Fund Regular Growth | 406.41 | 2.37% | 236,770 | 0 | 0% | 236,770 | 0% | 236,770 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 76.99 | 1.30% | 24,488 | 835 | 3.53% | 23,653 | 3.91% | 22,762 | 0.90% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 3,755.34 | 1.90% | 1,748,909 | 0 | 0% | 1,748,909 | 0% | 1,748,909 | 0% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 146.22 | 3.37% | 120,960 | 0 | 0% | 120,960 | 0% | 120,960 | 10.00% |
| SBI Nifty Consumption ETF | 10.38 | 1.21% | 3,071 | -310 | -9.17% | 3,381 | -33.37% | 5,074 | 2.46% |
| SBI Balanced Advantage Fund Regular Growth | 24,734.44 | 0.10% | 589,046 | 0 | 0% | 589,046 | -75.96% | 2,450,000 | 0% |
| Aditya Birla Sun Life Business Cycle Fund Regular Growth | 2,398.55 | 0.89% | 523,139 | 0 | 0% | 523,139 | 0% | 523,139 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 55.65 | 0.65% | 8,924 | 22 | 0.25% | 8,902 | 0.62% | 8,847 | 2.43% |
| DSP Nifty Midcap 150 Quality 50 ETF | 67.83 | 3.43% | 57,040 | 3,849 | 7.24% | 53,191 | 7.31% | 49,568 | 13.98% |
| SBI Focused Equity Fund Growth | 27,450.47 | -% | - | - | -% | 0 | -100% | 4,926,538 | -30.70% |
| SBI Magnum Midcap Fund Regular Growth | 8,043.42 | 1.37% | 2,710,000 | 0 | 0% | 2,710,000 | 0% | 2,710,000 | 0% |
| SBI Flexicap Fund Regular Growth | 16,208.20 | -% | - | - | -% | 0 | -100% | 1,876,162 | -39.65% |
| SBI Bluechip Fund Regular Growth | 34,043.41 | 0.43% | 3,574,689 | -4,455,311 | -55.48% | 8,030,000 | 0% | 8,030,000 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 6,965.23 | 0.00% | 3,000 | 3,000 | 100% | 0 | -100% | 25,500 | 78.32% |
| UTI India Consumer Fund Regular Plan Growth | 458.30 | 2.40% | 270,000 | 0 | 0% | 270,000 | 0% | 270,000 | 0.37% |
| Baroda BNP Paribas India Consumption Regular Growth | 942.22 | 0.69% | 160,000 | 0 | 0% | 160,000 | 166.67% | 60,000 | 100% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 6.16 | 1.72% | 2,598 | 340 | 15.06% | 2,258 | 0.13% | 2,255 | 8.31% |
| SBI NIFTY 200 Quality 30 ETF | 33.97 | 2.91% | 27,867 | 444 | 1.62% | 27,423 | 0.30% | 27,342 | 5.96% |
| SBI S&P BSE Sensex Next 50 ETF | 8.01 | 1.72% | 3,929 | 8 | 0.20% | 3,921 | -2.68% | 4,029 | 8.51% |
| SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl | 11,204.25 | 0.55% | 1,520,625 | 0 | 0% | 1,520,625 | -75.17% | 6,123,846 | 0% |
| SBI S&P BSE 100 ETF | 5.70 | 0.26% | 419 | 1 | 0.24% | 418 | 0.24% | 417 | 1.71% |
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | 764.74 | 2.26% | 425,000 | 0 | 0% | 425,000 | 0% | 425,000 | 100% |
| UTI Flexi Cap Fund Regular Plan Growth | 26,503.19 | 1.35% | 8,758,804 | 0 | 0% | 8,758,804 | 2.25% | 8,566,104 | 0.82% |
| UTI Mid Cap Fund Regular Plan Growth | 7,233.45 | 1.98% | 3,517,819 | 0 | 0% | 3,517,819 | 15.45% | 3,046,999 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 1,499.64 | 1.48% | 545,679 | 0 | 0% | 545,679 | 0% | 545,679 | 0% |
| UTI Value Opportunities Fund Regular Plan Growth | 6,922.66 | 1.41% | 2,400,000 | 0 | 0% | 2,400,000 | -4% | 2,500,000 | 13.64% |
| UTI CCF- Savings Plan - Scholarship Plan | 4,206.47 | 0.84% | 868,755 | -309 | -0.04% | 869,064 | -4.97% | 914,527 | 1.14% |
| UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl | 2,398.58 | 0.93% | 550,000 | 0 | 0% | 550,000 | 0% | 550,000 | 0% |
| UTI Unit Linked Insurance | 5,333.11 | 0.56% | 735,450 | 0 | 0% | 735,450 | 0% | 735,450 | 0% |
| UTI CCF- Investment Plan Regular Plan Growth | 682.97 | 2.07% | 347,402 | 13,542 | 4.06% | 333,860 | 0.60% | 331,870 | 2.63% |
| UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 2,997.38 | 2.08% | 1,527,439 | 37,801 | 2.54% | 1,489,638 | 0% | 1,489,638 | 0.54% |
| Franklin India Debt Hybrid Fund Growth | 264.09 | 0.53% | 33,900 | 0 | 0% | 33,900 | 0% | 33,900 | 0% |
| UTI Regular Savings Fund Regluar Plan Growth | 1,611.17 | 0.35% | 140,000 | -10,000 | -6.67% | 150,000 | -11.76% | 170,000 | 4.06% |
| Franklin India Equity Savings Fund Regular Growth | 152.09 | 0.84% | 31,300 | 0 | 0% | 31,300 | 0% | 31,300 | 37.89% |
| ICICI Prudential Large & Mid Cap Fund Growth | 5,642.48 | 0.56% | 774,826 | 0 | 0% | 774,826 | 0% | 774,826 | 0% |
| Taurus Discovery (Midcap) Fund - Growth Option | 76.98 | 2.99% | 56,500 | 1,500 | 2.73% | 55,000 | 19.57% | 46,000 | 44.97% |
| Tata Mid Cap Growth Fund Regular Growth | 1,720.55 | 1.42% | 600,000 | -200,000 | -25% | 800,000 | 0% | 800,000 | 0% |
| ICICI Prudential MidCap Fund Growth | 3,557.63 | -% | 0 | -1,290,580 | -100% | 1,290,580 | 63.64% | 788,680 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | 4,422.04 | -% | - | - | -% | 0 | -100% | 4,500 | 36.36% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 11,506.91 | -% | 0 | -19,500 | -100% | 19,500 | -63.89% | 54,000 | -42.92% |
| Mirae Asset Large Cap Fund Regular Growth | 33,746.57 | 1.34% | 11,097,360 | 1,200,000 | 12.12% | 9,897,360 | 0.06% | 9,891,740 | 8.96% |
| Mirae Asset Emerging Bluechip Fund Growth | 23,509.79 | 1.70% | 9,823,306 | 1,340,000 | 15.80% | 8,483,306 | 0% | 8,483,306 | 0% |
| Motilal Oswal Midcap 30 Regular Growth | 3,158.04 | -% | - | - | -% | 0 | -100% | 1,200,000 | -1.11% |
| Motilal Oswal Long Term Equity Fund Regular Plan Growth | 2,231.30 | 2.96% | 1,623,698 | 0 | 0% | 1,623,698 | 0% | 1,623,698 | 0% |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Growth | 7,052.63 | 0.66% | 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 | 582.79 | 0.30% | 42,250 | 0 | 0% | 42,250 | 0% | 42,250 | 0% |
| Tata Balanced Advantage Fund Regular Growth | 5,711.85 | 0.32% | 451,605 | 0 | 0% | 451,605 | 0% | 451,605 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 8,498.50 | 2.36% | 4,917,066 | 0 | 0% | 4,917,066 | 0% | 4,917,066 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 68.90 | 0.21% | 3,496 | -136 | -3.74% | 3,632 | 4.76% | 3,467 | 9.03% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 624.37 | 1.29% | 198,460 | -2,407 | -1.20% | 200,867 | 1.41% | 198,083 | 4.39% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 348.23 | 0.20% | 17,471 | 363 | 2.12% | 17,108 | 1.11% | 16,920 | 4.19% |
| Motilal Oswal Large and Midcap Fund Regular Growth | 1,328.96 | 3.21% | 1,046,513 | 0 | 0% | 1,046,513 | 0% | 1,046,513 | 0% |
| Tata Multi Asset Opportunities Fund Regular Growth | 1,458.92 | 0.86% | 308,000 | 0 | 0% | 308,000 | 0% | 308,000 | 32.19% |
| ICICI Prudential S&P BSE Midcap Select ETF | 28.38 | 3.13% | 21,790 | -36 | -0.16% | 21,826 | 0.10% | 21,805 | 0.92% |
| ICICI Prudential Nifty Midcap 150 ETF | 152.45 | 1.30% | 48,540 | 2,484 | 5.39% | 46,056 | 3.19% | 44,632 | 1.74% |
| Motilal Oswal Nifty Midcap 100 ETF | 92.12 | 1.67% | 45,196 | 1,097 | 2.49% | 44,099 | 0.27% | 43,980 | 6.58% |
| ICICI Prudential Nifty India Consumption ETF | 13.47 | 1.21% | 3,988 | -203 | -4.84% | 4,191 | -16.71% | 5,032 | 2.55% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 71.62 | 1.28% | 22,485 | 2,151 | 10.58% | 20,334 | 4.94% | 19,376 | 7.03% |
| Mirae Asset Nifty India Manufacturing ETF | 72.85 | 1.21% | 21,563 | -427 | -1.94% | 21,990 | 0.05% | 21,979 | 11.63% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | 3,066.22 | 1.17% | 877,521 | 0 | 0% | 877,521 | 88.44% | 465,673 | 100% |
| Mirae Asset Nifty Midcap 150 ETF | 89.60 | 1.30% | 28,561 | 2,027 | 7.64% | 26,534 | -0.26% | 26,603 | 11.93% |
| Sundaram Dividend Yield Fund Growth | 322.22 | 1.84% | 145,445 | 0 | 0% | 145,445 | 100% | - | -% |
| Navi Flexi Cap Fund Regular Growth | 215.39 | 0.03% | 1,500 | 0 | 0% | 1,500 | 100% | - | -% |
| Baroda BNP Paribas ELSS Fund Regular Plan Growth | 700.54 | 1.42% | 245,000 | 145,000 | 145% | 100,000 | 100% | - | -% |
| PGIM India Flexi Cap Fund Regular Growth | 7,990.47 | 2.13% | 2,656,000 | 1,100,000 | 70.69% | 1,556,000 | 100% | - | -% |
| L&T Large and Midcap Fund Growth | 1,576.48 | 0.68% | 264,800 | 0 | 0% | 264,800 | 100% | - | -% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 1,694.41 | 1.13% | 470,000 | 50,000 | 11.90% | 420,000 | 100% | - | -% |
| Franklin India Focused Equity Fund Growth | 8,184.25 | 1.90% | 3,820,097 | 2,720,097 | 247.28% | 1,100,000 | 100% | - | -% |
| Invesco India Dynamic Equity Fund Growth | 662.05 | 0.52% | 85,295 | 0 | 0% | 85,295 | 100% | - | -% |
| Franklin Build India Fund Growth | 1,174.26 | 1.86% | 534,718 | 384,718 | 256.48% | 150,000 | 100% | - | -% |
| IDFC Multi Cap Fund Regular Growth | 1,100.61 | 1.30% | 350,000 | 25,000 | 7.69% | 325,000 | 100% | - | -% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 116.30 | 3.44% | 98,075 | 2,718 | 2.85% | 95,357 | 8.23% | - | -% |
| Kotak NIFTY India Consumption ETF | - | 1.20% | 212 | -1,412 | -86.95% | 1,624 | 100% | - | -% |
| Invesco India Contra Fund Growth | 9,434.45 | 0.79% | 1,819,675 | 1,819,675 | 100% | - | -% | - | -% |
| Invesco India Arbitrage Fund Growth | 1,529.93 | 0.01% | 3,000 | 3,000 | 100% | - | -% | - | -% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | 7.90 | 1.19% | 2,302 | 2,302 | 100% | - | -% | - | -% |
| PGIM India Balanced Advantage Fund Regular Growth | 1,541.77 | 1.98% | 750,000 | 750,000 | 100% | - | -% | - | -% |
| Edelweiss Large Cap Fund Growth | 360.85 | 0.60% | 53,280 | 53,280 | 100% | - | -% | - | -% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 126.74 | 3.43% | 106,579 | 106,579 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | 2.91% | 3,960 | 3,960 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 517.83 | 0.20% | 25,000 | 15,000 | 150% | - | -% | - | -% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth | 201.23 | 0.21% | 15,000 | 15,000 | 100% | - | -% | - | -% |
| Edelweiss Focused Equity Fund Regular Growth | 412.85 | 3.07% | 310,915 | 310,915 | 100% | - | -% | - | -% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 793.51 | 0.49% | 95,000 | 95,000 | 100% | - | -% | - | -% |
| Total: | 211,851,209 | 9,361,897 | 202,085,126 | 205,026,492 | |||||
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