286.80 0.00 (0.00%)

7.0M NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
DSP Equity Opportunities Fund Growth 88.41 1.36% 2,438,172 232,052 10.52% 2,206,120 0% 2,206,120 -29.01%
LIC MF Nifty 50 Index Fund Growth 0.24 0.46% 6,502 19 0.29% 6,483 1.12% 6,411 3.60%
Nippon India Hybrid Bond Fund Growth 0.38 0.05% 10,449 0 0% 10,449 -0.13% 10,463 0%
Nippon India Balanced Advantage Fund Growth 50.14 0.83% 1,382,656 0 0% 1,382,656 0% 1,382,656 0%
Nippon India Multi Cap Fund - Growth 72.52 0.60% 2,000,000 0 0% 2,000,000 0% 2,000,000 66.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 135.70 1.38% 3,742,389 350,823 10.34% 3,391,566 0% 3,391,566 -15.98%
Nippon India Large Cap Fund - Growth 119.66 1.08% 3,300,000 300,000 10% 3,000,000 -15.49% 3,550,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 40.34 4.82% 1,112,541 22,659 2.08% 1,089,882 5.60% 1,032,039 0%
Nippon India Equity Hybrid Fund - Growth 10.88 0.35% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.27 0.46% 62,667 706 1.14% 61,961 6.09% 58,405 4.87%
Nippon India Arbitrage Fund Growth 6.98 0.06% 192,600 -19,800 -9.32% 212,400 -68.36% 671,400 -79.12%
DSP Nifty 50 Equal Weight Index Fund Growth 6.52 1.98% 179,676 5,414 3.11% 174,262 10.65% 157,486 7.36%
DSP Nifty 50 Index Fund Regular Growth 0.85 0.46% 23,431 766 3.38% 22,665 7.36% 21,112 7.93%
Nippon India ETF Nifty 50 BeES 36.06 0.46% 994,393 52,568 5.58% 941,825 12.61% 836,372 11.77%
Nippon India ETF Nifty 100 0.67 0.39% 18,540 11 0.06% 18,529 -2.81% 19,065 2.09%
LIC MF Nifty 100 ETF 2.14 0.39% 59,112 356 0.61% 58,756 -1.11% 59,415 -0.80%
LIC MF Nifty 50 ETF 2.95 0.46% 81,249 -263 -0.32% 81,512 1.29% 80,472 -0.63%
Nippon India ETF Nifty 50 Shariah BeES 0.22 1.61% 5,984 370 6.59% 5,614 3.98% 5,399 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 1.53% 6,344 1,578 33.11% 4,766 130.13% 2,071 7.81%
Nippon India ETF Nifty 50 Value 20 0.85 1.60% 23,399 3,762 19.16% 19,637 5.72% 18,574 1.39%
Nippon India Multi Asset Allocation Fund Regular Growth 4.78 0.42% 131,893 0 0% 131,893 0% 131,893 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.78 1.60% 49,212 6,779 15.98% 42,433 9.34% 38,809 16.25%
DSP Nifty 50 Equal Weight ETF 0.80 1.99% 22,081 839 3.95% 21,242 23.62% 17,183 1.73%
LIC MF Balanced Advantage Fund Regular Growth 4.62 0.39% 127,287 127,287 100% - -% 0 -100%
DSP Nifty 50 ETF 0.10 0.46% 2,707 -104 -3.70% 2,811 -33.58% 4,232 50.55%
Bandhan Core Equity Fund - Growth 0 -% 0 -128,628 -100% 128,628 -44.56% 232,001 0%
Bandhan Nifty 50 Index Fund Growth 1.89 0.46% 52,142 1,807 3.59% 50,335 7.00% 47,042 2.01%
Bandhan Nifty 50 ETF 0.07 0.46% 2,037 5 0.25% 2,032 0% 2,032 0.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.20 0.07% 88,200 -5,400 -5.77% 93,600 100% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.39% 3,335 182 5.77% 3,153 23.16% 2,560 100%
HDFC Balanced Advantage Fund Growth 384.71 0.88% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 95.60 0.98% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.69 0.46% 873,958 13,244 1.54% 860,714 7.62% 799,786 5.40%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 136,625 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.41 0.46% 369,835 5,732 1.57% 364,103 5.83% 344,056 6.93%
HDFC Nifty 50 Index Fund 26.44 0.46% 729,090 20,725 2.93% 708,365 13.42% 624,524 7.55%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.65 0.46% 45,398 1,083 2.44% 44,315 7.23% 41,327 4.28%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 1,600,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.57 2.88% 650,000 0 0% 650,000 0% 650,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.16 0.44% 31,911 1,168 3.80% 30,743 6.31% 28,918 4.62%
HDFC Flexi Cap Fund Growth 413.05 1.49% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 63.73 1.22% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 264.70 2.88% 7,300,000 1,100,000 17.74% 6,200,000 0% 6,200,000 15.13%
HDFC Large Cap Fund Growth 289.74 1.38% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Hybrid Debt Fund Growth 7.80 0.29% 215,000 0 0% 215,000 0% 215,000 0%
SBI Nifty Index Fund Regular Growth 10.77 0.46% 297,074 13,848 4.89% 283,226 10.30% 256,767 6.80%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.81 0.24% 105,000 0 0% 105,000 8.81% 96,500 0%
ICICI Prudential Value Discovery Fund Growth 422.40 1.80% 11,649,187 0 0% 11,649,187 -23.09% 15,145,787 0%
HDFC Equity Savings Fund Growth 20.15 0.78% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 36.26 2.74% 1,000,000 75,000 8.11% 925,000 0% 925,000 0%
HDFC Hybrid Equity Fund Growth 94.49 0.52% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 76.14 2.61% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
Kotak India EQ Contra Fund Growth 9.68 0.77% 267,000 0 0% 267,000 0% 267,000 0%
UTI Value fund Fund-Regular Plan Growth 61.64 0.95% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Multi - Asset Growth 14.50 0.96% 400,000 0 0% 400,000 14.29% 350,000 161.25%
ICICI Prudential Infrastructure Fund Growth 10.88 0.57% 300,000 -100,000 -25% 400,000 -20% 500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.36 0.45% 2,602,400 220,000 9.23% 2,382,400 0% 2,382,400 0%
SBI Flexicap Fund Regular Growth 181.30 1.17% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Bluechip Fund Regular Growth 191.58 0.61% 5,283,531 0 0% 5,283,531 0% 5,283,531 0%
UTI Arbitrage Fund Regular Plan Growth 50.97 0.91% 1,405,800 -390,600 -21.74% 1,796,400 0% 1,796,400 -13.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.43 0.76% 2,962,800 -232,200 -7.27% 3,195,000 0% 3,195,000 -0.89%
ICICI Prudential Balanced Advantage Fund Growth 176.34 0.44% 4,863,337 0 0% 4,863,337 0% 4,863,337 -12.90%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 46.01 0.19% 1,269,000 -3,200,400 -71.61% 4,469,400 56.46% 2,856,600 36.81%
SBI Infrastructure Fund Regular Growth 18.10 2.25% 499,119 0 0% 499,119 0% 499,119 0%
Invesco India Balanced Advantage Fund Growth 11.22 1.67% 309,437 -54,329 -14.94% 363,766 0% 363,766 0%
HDFC Infrastructure Fund Growth 5.13 0.90% 141,500 50,000 54.64% 91,500 0% 91,500 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 380.59 1.22% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
Edelweiss Large Cap Fund Growth 2.23 0.69% 61,559 0 0% 61,559 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 34.40 0.41% 948,600 194,400 25.78% 774,000 17.17% 858,600 -28.27%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 3,100,000 -31.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.63 0.43% 955,069 0 0% 955,069 1.59% 940,136 0%
Invesco India PSU Equity Fund Growth 20.17 5.12% 556,368 0 0% 556,368 0% 556,368 10.46%
IDBI Nifty 50 Index Growth 0.97 0.46% 26,704 -14 -0.05% 26,718 0.51% 26,582 -0.47%
SBI PSU Regular Growth - -% - - -% 0 -100% 405,000 0%
Mirae Asset Large & Midcap Fund Growth 242.39 1.11% 6,684,685 2,250,000 50.74% 4,434,685 20.35% 3,684,685 5.74%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.46% 223 0 0% 223 0% 223 0%
Kotak Bluechip Growth 40.79 0.98% 1,125,000 85,000 8.17% 1,040,000 0% 1,040,000 4%
Kotak Debt Hybrid Growth 2.24 0.15% 61,800 0 0% 61,800 0% 61,800 0%
Union Flexi Cap Fund Growth 14.12 1.35% 389,422 0 0% 389,422 3.61% 375,871 4.55%
Navi Large Cap Equity Fund Growth 1.09 1.08% 30,000 0 0% 30,000 0% 30,000 0%
Union ELSS Tax Saver Fund Growth 4.33 0.87% 119,499 26,713 28.79% 92,786 0% 92,786 0%
IDBI Equity Advantage Fund Regular Growth 7.60 1.54% 209,609 0 0% 209,609 0% 209,609 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.33 2.30% 395,130 0 0% 395,130 -7.29% 426,222 -16.69%
Edelweiss Arbitrage Fund Regular Growth 18.60 0.27% 513,000 167,400 48.44% 345,600 71.43% 201,600 -34.50%
HDFC Large and Mid Cap Fund Growth 85.65 1.44% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Axis Arbitrage Regular Growth 2.55 0.04% 70,200 70,200 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 7.32 0.40% 202,000 0 0% 202,000 -9.01% 222,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.99 0.92% 82,409 -2,344 -2.77% 84,753 142.96% 34,884 0%
360 ONE Focused Equity Fund Regular Growth 78.02 2.75% 2,151,673 189,283 9.65% 1,962,390 5.00% 1,868,943 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.63 0.75% 1,396,338 612,431 78.13% 783,907 0% 783,907 -29.47%
ICICI Prudential Equity Savings Fund Growth 4.31 0.09% 118,800 0 0% 118,800 0% 118,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.24% 5,912 0 0% 5,912 0% 5,912 0%
SBI Equity Savings Regular Growth 5.34 0.23% 147,399 0 0% 147,399 -68.23% 463,952 -1.84%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.09 0.74% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.27% 3,989 -304 -7.08% 4,293 0% 4,293 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 186.72 1.56% 5,149,508 925,000 21.90% 4,224,508 43.23% 2,949,508 61.66%
Tata Resources & Energy Fund Regular Growth 4.35 1.94% 120,000 0 0% 120,000 0% 120,000 50%
Union Largecap Fund Regular Growth 4.50 2.05% 124,100 23,913 23.87% 100,187 6.11% 94,422 0%
Union Balanced Advantage Fund Regular Growth 16.98 0.93% 468,149 5,775 1.25% 462,374 4.08% 444,233 5.27%
Navi Aggressive Hybrid Fund Regular Growth 0.73 0.78% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 1.99 1.01% 55,000 0 0% 55,000 0% 55,000 0%
Union Equity Savings Fund Regular Growth 0.70 0.42% 19,185 0 0% 19,185 6.02% 18,095 10.23%
Kotak Balanced Advantage Fund Regular Growth 77.85 0.57% 2,146,979 25,000 1.18% 2,121,979 5.28% 2,015,579 9.51%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.99 0.32% 54,938 0 0% 54,938 0% 54,938 0%
Union Value Fund Regular Growth 3.68 2.73% 101,456 0 0% 101,456 0% 101,456 0%
Tata Arbitrage Fund Regular Growth 10.51 0.10% 289,800 145,800 101.25% 144,000 100% 0 -100%
Tata Nifty 50 ETF 1.91 0.46% 52,560 0 0% 52,560 -3.12% 54,255 0.64%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Tata Balanced Advantage Fund Regular Growth 39.36 0.81% 1,085,400 70,200 6.91% 1,015,200 0% 1,015,200 7.22%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 24,859 0%
SBI Equity Minimum Variance Fund Regular Growth 1.28 1.00% 35,376 1,273 3.73% 34,103 0.39% 33,971 0.19%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 24,176 0%
ICICI Prudential BSE 500 ETF 0.19 0.32% 5,344 -240 -4.30% 5,584 4.49% 5,344 -30.99%
Axis NIFTY 50 ETF 0.58 0.46% 16,104 345 2.19% 15,759 1.11% 15,586 6.27%
BHARAT 22 ETF 359.66 4.11% 9,905,174 23,294 0.24% 9,881,880 18.27% 8,355,459 0.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.26 1.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.30% 25,716 1,311 5.37% 24,405 4.53% 23,347 5.62%
Axis Nifty 100 Index Fund Regular Growth 3.00 0.39% 82,604 1,085 1.33% 81,519 4.12% 78,293 7.32%
Tata Focused Equity Fund Regular Growth 32.63 2.73% 900,000 0 0% 900,000 0% 900,000 0%
ITI Balanced Advantage Fund Regular Growth 0.99 0.17% 27,182 3,689 15.70% 23,493 100% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 46.75 4.83% 1,289,413 -202,965 -13.60% 1,492,378 0% 1,492,378 7.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.79 0.46% 21,723 1,175 5.72% 20,548 7.99% 19,028 6.99%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.00 0.37% 138,000 0 0% 138,000 0% 138,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.43 0.46% 11,965 491 4.28% 11,474 3.57% 11,079 2.17%
ICICI Prudential Nifty 50 ETF 15.78 0.46% 435,100 -2,380 -0.54% 437,480 3.78% 421,530 5.99%
Kotak Nifty 50 ETF 7.68 0.46% 211,758 3,081 1.48% 208,677 1.90% 204,777 4.30%
ICICI Prudential Nifty 100 ETF 0.15 0.39% 4,017 210 5.52% 3,807 5.99% 3,592 6.18%
Invesco India Nifty 50 ETF 0.28 0.46% 7,779 0 0% 7,779 -0.01% 7,780 0.06%
ICICI Prudential Nifty50 Value 20 ETF 0.70 1.60% 19,234 1,881 10.84% 17,353 17.55% 14,762 9.41%
UTI Nifty 50 Exchange Traded Fund 155.38 0.46% 4,285,277 109,242 2.62% 4,176,035 1.73% 4,104,938 1.02%
Kotak Nifty 50 Value 20 ETF 0.52 1.60% 14,290 451 3.26% 13,839 2.98% 13,438 3.49%
SBI S&P BSE 100 ETF 0.03 0.40% 692 0 0% 692 0% 692 0%
HDFC Nifty 50 ETF 6.27 0.46% 172,912 2,444 1.43% 170,468 2.02% 167,090 5.57%
Nippon India ETF Nifty Infrastructure BeES 0.93 2.14% 25,635 -4,155 -13.95% 29,790 3.45% 28,797 55.84%
Quantum Nifty 50 ETF 0.08 0.46% 2,174 92 4.42% 2,082 12.36% 1,853 2.55%
Aditya Birla Sun Life Nifty 50 ETF 2.88 0.46% 79,442 9 0.01% 79,433 0.60% 78,958 16.78%
SBI Nifty 50 ETF 596.32 0.46% 16,445,744 343,010 2.13% 16,102,734 2.12% 15,769,072 1.72%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.99 0.61% 27,431 -4 -0.01% 27,435 1.40% 27,056 0%
Union Aggressive Hybrid Fund Regular Growth 5.88 1.06% 162,119 -4,366 -2.62% 166,485 2.84% 161,891 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 140.71 2.67% 3,880,594 0 0% 3,880,594 -4.90% 4,080,594 0%
Tata Dividend Yield Fund Regular Growth 9.71 1.55% 267,861 0 0% 267,861 0% 267,861 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.14 1.96% 59,129 4,475 8.19% 54,654 9.18% 50,057 4.32%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 0.84 0.46% 23,040 1,784 8.39% 21,256 13.66% 18,701 7.52%
Navi Nifty 50 Index Fund Regular Growth 1.40 0.46% 38,653 4,024 11.62% 34,629 41.12% 24,539 19.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.45 1.99% 260,591 -5 0.00% 260,596 8.62% 239,908 0.55%
SBI Balanced Advantage Fund Regular Growth 132.54 0.55% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
Axis Value Fund Regular Growth 3.63 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.45% 621 66 11.89% 555 39.10% 399 -73.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
360 ONE Quant Fund Regular Growth 2.12 2.12% 58,432 -856 -1.44% 59,288 -0.69% 59,701 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 2,710 24 0.89% 2,686 -6.02% 2,858 2.00%
Axis Nifty 50 Index Fund Regular Growth 0.53 0.46% 14,712 2,541 20.88% 12,171 15.08% 10,576 9.99%
Mirae Asset Nifty India Manufacturing ETF 1.08 1.57% 29,708 16 0.05% 29,692 -0.64% 29,884 6.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.96% 20,754 0 0% 20,754 -4.39% 21,708 100%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.39% 7,225 -68 -0.93% 7,293 -0.14% 7,303 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.96% 15,242 1,136 8.05% 14,106 2.30% 13,789 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.49 0.09% 13,400 0 0% 13,400 -45.08% 24,400 0%
Mirae Asset Nifty 50 ETF 3.62 0.46% 99,808 487 0.49% 99,321 7.43% 92,454 2.96%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 2.02 0.10% 55,800 -3,600 -6.06% 59,400 0% 59,400 0%
HSBC Arbitrage Fund Regular Growth 0.39 0.01% 10,800 -36,000 -76.92% 46,800 0% 46,800 -36.59%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.07 0.46% 2,058 0 0% 2,058 0% 2,058 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 2,700,000 0%
Franklin India Pension Plan Growth 0 -% 0 -61,700 -100% 61,700 0% 61,700 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -334,400 -100% 334,400 0% 334,400 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -20,700 -100% 20,700 0% 20,700 0%
Franklin India Opportunities Fund Growth 18.99 3.07% 523,765 0 0% 523,765 0% 523,765 0%
Franklin India Focused Equity Fund Growth 253.82 3.35% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Franklin Build India Fund Growth 32.63 2.97% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
Sundaram Balanced Advantage Growth 0.02 0.00% 500 -99,500 -99.50% 100,000 0% 100,000 -37.50%
Bank of India Balanced Advantage Regular Growth 0.11 0.15% 3,097 1,013 48.61% 2,084 4.67% 1,991 14.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.15 0.18% 335,000 0 0% 335,000 -51.80% 695,000 -35.05%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.03 0.44% 56,105 0 0% 56,105 10.13% 50,943 0%
Templeton India Value Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HSBC Infrastructure Equity Fund Growth 1.63 1.43% 45,000 -25,000 -35.71% 70,000 0% 70,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.83 0.06% 133,200 -496,800 -78.86% 630,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -14,400 -100% 14,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -108,000 -100% 108,000 100% - -%
Union Arbitrage Fund Regular Growth 0.52 0.55% 14,400 0 0% 14,400 100% - -%
Invesco India Flexi Cap Fund Regular Growth 13.73 1.70% 378,694 100,000 35.88% 278,694 100% - -%
Kotak Manufacture in India Fund Regular Growth 10.88 1.52% 300,000 100,000 50% 200,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 335 -138 -29.18% 318 100% - -%
Nippon India Vision Fund - Growth 32.63 1.06% 900,000 900,000 100% - -% - -%
Nippon India Power & Infra Fund - Growth 18.13 1.07% 500,000 500,000 100% - -% - -%
Nippon India Equity Savings Growth 0.59 0.30% 16,200 16,200 100% - -% - -%
DSP Value Fund Regular Plan Growth 5.61 0.96% 154,686 154,686 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.13 0.46% 3,670 4 0.11% - -% - -%
Total: 200,400,938 2,813,274 197,603,643 203,899,420