404.60 2.80 (0.70%)

29.68% Gain from 52W Low

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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