286.80 0.00 (0.00%)

7.0M NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 4,918 -125 -2.48% 5,043 -2.63% 5,179 -6.41%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.87% 3,704 0 0% 3,704 -9.28% 4,083 -0.37%
Sundaram large and Mid Cap Fund Growth 26.22 2.10% 642,887 0 0% 642,887 0% 642,887 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.28 0.97% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Equity Hybrid Fund Growth 35.38 2.22% 867,538 0 0% 867,538 0% 867,538 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 150,000 -25%
Sundaram Select Focus Fund Growth 45.07 4.23% 1,105,245 51,711 4.91% 1,053,534 23.37% 853,931 0%
Sundaram Diversified Equity Fund Growth 29.46 1.32% 722,523 0 0% 722,523 0% 722,523 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 7.90 1.32% 193,625 0 0% 193,625 0% 193,625 0%
Sundaram Conservative Hybrid Fund Growth 0.37 1.14% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Equity Savings Fund Regular Growth 0.82 0.79% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Nifty 50 Index Fund 12.55 0.68% 307,740 9,200 3.08% 298,540 -0.57% 300,264 0.27%
HDFC Long Term Advantage Fund Growth 40.78 3.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Balanced Advantage Fund Growth 801.01 2.15% 19,642,341 -3,607,700 -15.52% 23,250,041 -9.71% 25,750,041 0%
HDFC Nifty 50 ETF 3.15 0.67% 77,133 221 0.29% 76,912 -1.17% 77,820 -0.07%
HDFC Focused 30 Fund Growth 21.75 4.35% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Infrastructure Fund Growth 10.54 2.36% 258,500 -50,000 -16.21% 308,500 0% 308,500 0%
HDFC Hybrid Equity Fund Growth 153.64 0.90% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Value Fund Growth 71.49 1.83% 1,753,056 80,000 4.78% 1,673,056 -15.29% 1,974,979 0%
HDFC Childrens Fund(Lock-in) 20.39 0.61% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi - Asset Growth 2.47 0.85% 60,470 6,470 11.98% 54,000 0% 54,000 0%
HDFC Hybrid Debt Fund Growth 16.92 0.71% 415,000 -300,000 -41.96% 715,000 0% 715,000 -15.38%
HDFC Large Cap Fund Growth 332.97 2.00% 8,165,024 -307,776 -3.63% 8,472,800 -9.77% 9,389,800 10.80%
HDFC ELSS TaxSaver Growth 310.56 4.53% 7,615,450 -1,161,250 -13.23% 8,776,700 0% 8,776,700 0%
HDFC Large and Mid Cap Fund Growth 53.14 3.82% 1,302,977 -35,000 -2.62% 1,337,977 -3.60% 1,387,977 0%
HDFC Flexi Cap Fund Growth 494.94 2.50% 12,136,785 -3,623,000 -22.99% 15,759,785 -3.38% 16,311,785 0%
Sundaram Balanced Advantage Fund Regular Growth 2.49 0.40% 61,000 7,000 12.96% 54,000 86.21% 29,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 77.44 1.42% 1,899,000 -259,200 -12.01% 2,158,200 -0.25% 2,163,600 25.47%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,895 0%
HDFC Equity Savings Fund Growth 27.07 0.90% 663,774 -37,000 -5.28% 700,774 0% 700,774 0%
Invesco India PSU Equity Fund Growth 12.75 9.55% 312,760 0 0% 312,760 0% 312,760 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.01 0.68% 338 -1 -0.29% 339 -0.59% 341 -0.87%
Invesco India Contra Fund Growth 47.19 0.94% 1,157,217 0 0% 1,157,217 0% 1,157,217 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 97,200 125%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 95,400 96.30%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.29 1.26% 375,000 -170,000 -31.19% 545,000 0% 545,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 60.22 0.96% 1,476,604 -148,028 -9.11% 1,624,632 -36.47% 2,557,446 3.22%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.92 2.04% 169,779 -25,000 -12.84% 194,779 0% 194,779 0%
Franklin India Pension Plan Growth 1.75 0.41% 43,000 0 0% 43,000 0% 43,000 0%
Kotak Flexicap Fund Growth 364.99 1.23% 8,950,141 0 0% 8,950,141 0% 8,950,141 0%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.72% 7,200 0 0% 7,200 0% 7,200 -23.99%
UTI Dividend Yield Fund Regular Plan Growth 66.06 2.90% 1,620,000 225,000 16.13% 1,395,000 0% 1,395,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.31% 1,473 0 0% 1,473 -7.82% 1,598 -3.03%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.88 3.53% 193,292 -106,708 -35.57% 300,000 -27.94% 416,302 0%
Bandhan Nifty 50 Index Fund Growth 1.54 0.66% 37,812 -204 -0.54% 38,016 -0.27% 38,118 -0.25%
Bandhan Core Equity Fund - Growth 30.43 1.41% 746,244 0 0% 746,244 -8.32% 813,962 0%
Franklin Build India Fund Growth 46.90 5.11% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Tata Infrastructure Fund Growth 11.21 2.67% 275,000 -150,000 -35.29% 425,000 0% 425,000 0%
Tata Ethical Fund Regular Growth 17.74 2.96% 435,000 0 0% 435,000 0% 435,000 0%
Tata Large Cap Fund Growth 18.15 2.46% 445,000 0 0% 445,000 0% 445,000 0%
L&T India Large Cap Fund Growth 4.56 0.83% 111,700 0 0% 111,700 36.72% 81,700 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 580 100%
Union Balanced Advantage Fund Regular Growth 4.45 0.89% 109,197 0 0% 109,197 -1.72% 111,104 0.51%
ICICI Prudential Bluechip Fund Growth 468.92 1.92% 11,498,878 0 0% 11,498,878 2.67% 11,199,878 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 26.84 0.15% 658,239 0 0% 658,239 83.74% 358,239 100%
Nippon India ELSS Tax Saver Fund Growth 224.29 2.48% 5,500,000 0 0% 5,500,000 0% 5,500,000 -12.70%
Nippon India Vision Fund - Growth 18.94 0.79% 464,359 0 0% 464,359 0% 464,359 0%
Aditya Birla Sun Life Nifty 50 ETF 1.17 0.68% 28,722 -1,662 -5.47% 30,384 -1.71% 30,914 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 31,950 31.97%
SBI Nifty Index Fund Regular Growth 6.00 0.66% 147,248 -3,591 -2.38% 150,839 -8.39% 164,648 2.33%
ICICI Prudential BSE 500 ETF 0.18 0.48% 4,472 -609 -11.99% 5,081 -16.61% 6,093 -10.27%
ICICI Prudential Nifty 100 ETF 0.07 0.58% 1,685 -151 -8.22% 1,836 -4.67% 1,926 -2.18%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.90 1.35% 267,193 -37,784 -12.39% 304,977 -25.69% 410,413 -2.36%
Nippon India Growth Fund - Growth 24.47 0.35% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.35 3.20% 8,498 0 0% 8,498 -7.00% 9,138 3.83%
Mahindra Manulife Large Cap Fund Regular Growth 3.67 3.74% 90,000 0 0% 90,000 0% 90,000 0%
BHARAT 22 ETF 306.75 5.93% 7,524,737 7,667 0.10% 7,517,070 -4.10% 7,838,710 -1.22%
Kotak Debt Hybrid Growth 1.30 0.48% 31,800 0 0% 31,800 0% 31,800 -13.59%
Tata Balanced Advantage Fund Regular Growth 15.77 1.44% 386,800 0 0% 386,800 -6.62% 414,200 -11.87%
DSP Equity Opportunities Fund Growth 59.35 1.18% 1,455,315 -118,384 -7.52% 1,573,699 -32.37% 2,326,903 8.93%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -25,725 -100% 25,725 0% 25,725 0%
Quantum India ESG Equity Fund Regular Growth 0.18 0.99% 4,404 0 0% 4,404 0% 4,404 0%
SBI Infrastructure Fund Regular Growth 15.90 3.57% 390,000 0 0% 390,000 21.88% 320,000 0%
Nippon India Large Cap Fund - Growth 212.06 2.00% 5,200,000 0 0% 5,200,000 -6.82% 5,580,871 0%
JM Large Cap Fund Growth 2.22 0.58% 54,361 0 0% 54,361 -22.21% 69,879 -37.73%
360 ONE Focused Equity Fund Regular Growth 31.20 3.35% 765,116 0 0% 765,116 0% 765,116 26.00%
Nippon India ETF Nifty 50 BeES 19.48 0.67% 477,676 -8,507 -1.75% 486,183 -2.70% 499,654 -9.58%
Kotak India EQ Contra Fund Growth 8.89 1.09% 218,000 0 0% 218,000 0% 218,000 0%
Kotak Equity Arbitrage Fund Growth 63.42 0.42% 1,555,200 -1,576,800 -50.34% 3,132,000 -12.96% 3,598,200 -19.04%
Kotak Bluechip Growth 26.51 1.60% 650,000 -70,000 -9.72% 720,000 -1.41% 730,300 -3.50%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 512.19 0.67% 12,559,799 10,068 0.08% 12,549,731 0.21% 12,522,893 1.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.43 2.12% 157,586 -30,000 -15.99% 187,586 0% 187,586 0%
HSBC Infrastructure Equity Fund Growth 2.69 3.69% 66,000 0 0% 66,000 0% 66,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.16 1.57% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty 100 0.04 0.58% 993 -3 -0.30% 996 0.20% 994 -1.88%
Franklin India Debt Hybrid Fund Growth 1.22 0.59% 30,000 0 0% 30,000 0% 30,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.84 1.09% 1,001,439 0 0% 1,001,439 11.27% 900,000 0%
Franklin India Bluechip Fund Growth 232.45 4.45% 5,700,000 0 0% 5,700,000 3.64% 5,500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.25 0.68% 55,295 0 0% 55,295 -1.36% 56,059 0%
ICICI Prudential Commodities Fund Regular Growth 2.65 5.05% 64,945 3,242 5.25% 61,703 82.30% 33,847 45.55%
IDBI Nifty 50 Index Growth 1.46 0.67% 35,850 -87 -0.24% 35,937 -0.34% 36,061 -0.94%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 198,321 0%
Axis NIFTY 50 ETF 0.16 0.68% 3,960 -196 -4.72% 4,156 42.48% 2,917 136.39%
ICICI Prudential Nifty 50 ETF 10.17 0.68% 249,330 1,332 0.54% 247,998 1.84% 243,508 -2.66%
UTI Equity Savings Fund Regular Growth 1.13 0.59% 27,612 0 0% 27,612 0% 27,612 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 4,680 26.83%
SBI Flexicap Fund Regular Growth 280.03 3.09% 6,866,765 0 0% 6,866,765 0% 6,866,765 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 23,220 -43.82%
Taurus Largecap Equity Fund - Growth 0.13 0.54% 3,250 -1,000 -23.53% 4,250 100% 0 -100%
Templeton India Value Fund Growth 6.12 1.46% 150,000 0 0% 150,000 -31.82% 220,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.53 0.67% 37,422 -421 -1.11% 37,843 -3.49% 39,210 -16.60%
Tata Resources & Energy Fund Regular Growth 2.45 6.52% 60,000 0 0% 60,000 1.69% 59,000 0%
SBI S&P BSE 100 ETF 0.02 0.59% 580 -5 -0.85% 585 0.17% 584 -0.51%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.42 2.58% 206,353 0 0% 206,353 -19.56% 256,544 -8.24%
HSBC Nifty 50 Index Fund Regular Growth 0.26 0.67% 6,486 98 1.53% 6,388 8.25% 5,901 3.11%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.64 0.07% 15,612 -77 -0.49% 15,689 -12.29% 17,887 3.75%
DSP Nifty 50 Equal Weight Index Fund Growth 1.89 1.72% 46,436 471 1.02% 45,965 -11.09% 51,701 -3.00%
DSP Top 100 Equity Fund Regular Plan Growth 52.07 2.25% 1,276,854 0 0% 1,276,854 0% 1,276,854 0%
SBI Magnum Comma Fund Regular Growth 18.07 7.01% 443,000 0 0% 443,000 0% 443,000 0%
SBI Bluechip Fund Regular Growth 183.51 0.81% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Tata Nifty 50 ETF 1.17 0.67% 28,781 1,152 4.17% 27,629 5.50% 26,189 6.23%
Nippon India ETF Nifty 50 Value 20 0.61 2.46% 14,933 60 0.40% 14,873 -0.39% 14,931 -5.90%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.89 2.16% 120,000 0 0% 120,000 0% 120,000 0%
Union Largecap Fund Regular Growth 4.00 2.16% 98,118 -1,482 -1.49% 99,600 0% 99,600 0%
Axis Nifty 100 Index Fund Regular Growth 2.17 0.58% 53,291 306 0.58% 52,985 -1.59% 53,843 1.02%
DSP Nifty 50 Index Fund Regular Growth 0.42 0.68% 10,360 254 2.51% 10,106 -5.60% 10,706 -17.33%
ICICI Prudential ELSS Tax Saver Fund Growth 106.39 1.62% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
Nippon India Power & Infra Fund - Growth 28.55 2.52% 700,000 0 0% 700,000 -9.68% 775,000 -6.06%
Nippon India Multi Cap Fund - Growth 142.73 1.77% 3,500,000 200,000 6.06% 3,300,000 -5.71% 3,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.13% 307 0 0% 307 0% 307 0%
SBI Long Term Equity Fund Regular Growth 71.37 0.96% 1,750,000 0 0% 1,750,000 0% 1,750,000 100%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.94% 12,300 185 1.53% 12,115 10.59% 10,955 -0.78%
ICICI Prudential Nifty50 Value 20 ETF 0.20 2.46% 4,795 -17 -0.35% 4,812 1.99% 4,718 -2.56%
Franklin India Focused Equity Fund Growth 354.79 4.99% 8,700,000 100,000 1.16% 8,600,000 0% 8,600,000 0%
Union Value Fund Regular Growth 4.49 3.60% 110,115 0 0% 110,115 -11.13% 123,907 0%
SBI PSU Regular Growth 14.07 8.82% 345,000 0 0% 345,000 0% 345,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.47 0.79% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.78% 1,296 0 0% 1,296 0% 1,296 -14.46%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.05 0.68% 1,236 0 0% 1,236 -0.16% 1,238 -0.72%
Union ELSS Tax Saver Fund Growth 2.76 1.01% 67,692 0 0% 67,692 0% 67,692 0%
Kotak Equity Savings Fund Regular Growth 0.22 0.02% 5,400 -63,000 -92.11% 68,400 -68.07% 214,200 271.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 63,000 0%
Union Flexi Cap Fund Growth 3.47 0.94% 85,017 0 0% 85,017 0% 85,017 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.35 0.68% 449,936 9,950 2.26% 439,986 0.66% 437,111 1.07%
UTI Value fund Fund-Regular Plan Growth 53.61 1.22% 1,314,719 0 0% 1,314,719 0% 1,314,719 0%
UTI Retirement Fund - Regular Plan 15.26 0.53% 374,081 0 0% 374,081 14.76% 325,962 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.10 0.47% 1,130,400 -736,200 -39.44% 1,866,600 -21.02% 2,363,400 -4.44%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 850,000 0%
Edelweiss Aggressive Hybrid A Growth 0.14 0.85% 3,371 7 0.21% 3,364 -13.52% 3,890 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 0%
ICICI Prudential Equity Savings Fund Growth 12.15 1.06% 298,000 0 0% 298,000 0% 298,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.35 0.06% 57,600 -199,800 -77.62% 257,400 0% 257,400 -52.81%
DSP Arbitrage Fund Growth 8.51 0.84% 208,800 0 0% 208,800 50.65% 138,600 -24.51%
Groww Nifty50 Exchange Traded Fund 0.08 0.68% 2,063 0 0% 2,063 0% 2,063 0%
Nippon India Arbitrage Fund Growth 21.51 0.29% 527,400 -1,481,400 -73.75% 2,008,800 -23.51% 2,626,200 -27.52%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.34 1.45% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss ELSS Tax saver Growth 1.25 1.00% 30,653 0 0% 30,653 0% 30,653 0%
Mirae Asset Nifty 50 ETF 1.92 0.68% 47,051 18,430 64.39% 28,621 -3.22% 29,572 0.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.31 0.68% 7,645 -36 -0.47% - -% 7,498 -0.66%
ICICI Prudential Dividend Yield Equity Fund Growth 5.98 3.66% 146,622 0 0% 146,622 0% 146,622 5.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.86 2.16% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Large Cap Fund Growth 1.34 0.70% 32,923 0 0% 32,923 0% 32,923 53.25%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 31.79 1.09% 779,456 0 0% 779,456 0% 779,456 0%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.31% 5,509 -174 -3.06% 5,683 -7.47% 6,142 -25.71%
UTI Nifty 50 Exchange Traded Fund 124.72 0.67% 3,058,453 176 0.01% 3,058,277 0.22% 3,051,469 1.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.47% 6,421 113 1.79% 6,308 6.11% 5,945 6.48%
ICICI Prudential Multicap Fund Growth 20.44 0.37% 501,200 0 0% 501,200 0% 501,200 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,792 54.94%
Kotak Nifty 50 Value 20 ETF 0.30 2.46% 7,352 -690 -8.58% - -% 8,227 -1.95%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 71.64 10.01% 1,756,786 0 0% 1,756,786 0% 1,756,786 0%
LIC MF Arbitrage Regular Plan Growth 0.88 2.20% 21,600 -21,600 -50% 43,200 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.46 0.73% 35,900 0 0% 35,900 0% 35,900 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.27 0.65% 31,027 -77 -0.25% 31,104 0% 31,104 32.05%
Axis Arbitrage Regular Growth 1.91 0.07% 46,800 -138,600 -74.76% 185,400 -9.65% 205,200 -67.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.83 0.59% 216,562 0 0% 216,562 -8.61% 236,968 0%
ICICI Prudential Balanced Advantage Fund Growth 37.04 0.14% 908,191 0 0% 908,191 0% 908,191 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 10,000 -50%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 111,259 0%
Union Arbitrage Fund Regular Growth 0.44 0.50% 10,800 0 0% 10,800 -50% 21,600 -20%
Kotak Nifty 50 ETF 7.82 0.67% 191,881 4,228 2.25% - -% 190,532 -2.96%
Franklin India Opportunities Fund Growth 21.36 4.20% 523,765 126,121 31.72% 397,644 0% 397,644 0%
Franklin India Prima Fund Growth 165.17 2.51% 4,050,170 0 0% 4,050,170 0% 4,050,170 0%
LIC MF Nifty 50 ETF 3.38 0.66% 82,771 -1,503 -1.78% 84,274 0.17% 84,135 -4.22%
Edelweiss Arbitrage Fund Regular Growth 16.08 0.46% 394,200 318,600 421.43% 75,600 -46.84% 142,200 -85.92%
Aditya Birla Sun Life Arbitrage Fund Growth 38.39 0.94% 941,400 -149,400 -13.70% 1,090,800 5.94% 1,029,600 -2.05%
Tata Multi Asset Opportunities Fund Regular Growth 5.63 1.37% 138,000 0 0% 138,000 0% 138,000 -16.87%
Tata Nifty 50 Index Fund Regular Plan 0.36 0.66% 8,909 0 0% 8,909 4.97% 8,487 -0.02%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 900% 12,600 100%
SBI Equity Savings Regular Growth 2.12 0.16% 52,086 -12,161 -18.93% 64,247 -1.85% 65,458 -10.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.44 0.01% 10,800 -25,200 -70% 36,000 -79.17% 172,800 -69.52%
Nippon India Equity Savings Growth 3.30 0.78% 81,000 0 0% 81,000 0% 81,000 0%
Kotak Balanced Advantage Fund Regular Growth 37.71 0.88% 924,679 -39,400 -4.09% 964,079 -25.16% 1,288,179 -15.09%
LIC MF Nifty 100 ETF 1.80 0.56% 44,230 797 1.84% 43,433 0% 43,433 -10.83%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -56,529 -100% 56,529 0% 56,529 0%
Edelweiss Flexi Cap Fund Regular Growth 4.49 0.80% 110,062 0 0% 110,062 0% 110,062 -37.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 24.47 0.88% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 774.82 2.42% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
HSBC Arbitrage Fund Regular Growth 0.29 0.02% 7,200 -84,600 -92.16% 91,800 -35.44% 142,200 16.18%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.14 0.68% 150,628 3,915 2.67% 146,713 -12.72% 168,096 -0.25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.14 1.31% 1,205,000 445,000 58.55% 760,000 33.33% 570,000 0%
LIC MF Nifty 50 Index Fund Growth 0.17 0.66% 4,217 10 0.24% 4,207 0.17% 4,200 -1.48%
Union Equity Savings Fund Regular Growth 1.88 1.06% 46,155 -998 -2.12% 47,153 -2.70% 48,459 -2.50%
Edelweiss Large & Mid Fund Growth 2.86 0.55% 70,009 0 0% 70,009 0% 70,009 -46.12%
Tata Focused Equity Fund Regular Growth 36.70 2.76% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 44.92 1.50% 1,101,600 -482,400 -30.45% 1,584,000 9.45% 1,447,200 12.45%
Mirae Asset Large Cap Fund Regular Growth 231.79 1.26% 5,684,024 4,318,329 316.20% 1,365,695 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.55 0.53% 13,400 0 0% 13,400 100% - -%
Nippon India Focused Equity Fund - Growth 89.72 2.29% 2,200,000 700,000 46.67% 1,500,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.51 0.22% 12,600 -106,200 -89.39% 118,800 100% - -%
Nippon India Equity Hybrid Fund - Growth 36.70 0.74% 900,000 600,000 200% 300,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.05 1.05% 172,800 0 0% 172,800 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.41 0.95% 181,756 61,620 51.29% 120,136 100% - -%
Mirae Asset Large & Midcap Fund Growth 220.78 1.95% 5,413,884 3,835,000 242.89% 1,578,884 100% - -%
Taurus Infrastructure Fund - Growth Option 0.02 0.55% 500 -500 -50% 1,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.19 0.30% 4,750 -2,000 -29.63% 6,750 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.88 1.60% 1,640,000 725,000 79.23% 915,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.08 0.23% 2,000 2,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.41 0.38% 10,000 10,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.15 0.25% 3,590 3,590 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.07 0.25% 1,700 1,700 100% - -% - -%
PGIM India Large Cap Fund Growth 2.94 1.00% 72,000 72,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.11 1.05% 100,800 100,800 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.81 0.97% 166,893 166,893 100% - -% - -%
Total: 232,017,772 -3,557,245 235,371,641 239,069,691