285.90 12.20 (4.46%)

20.4M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 27,731 -37.33%
Nippon India Hybrid Bond Fund Growth 0.34 0.05% 10,429 0 0% 10,429 0% 10,429 -0.19%
Nippon India Power & Infra Fund - Growth 32.87 1.80% 1,000,000 100,000 11.11% 900,000 0% 900,000 80%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 2,000,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 3,300,000 0%
Nippon India Equity Hybrid Fund - Growth 9.86 0.33% 300,000 0 0% 300,000 0% 300,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 30,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Navi Flexi Cap Fund Regular Growth 0.82 0.38% 25,000 0 0% 25,000 -54.55% 55,000 0%
Nippon India ETF Nifty 100 0.62 0.34% 18,777 -373 -1.95% 19,150 1.25% 18,914 2.02%
Nippon India ETF Nifty 50 Shariah BeES 0.21 1.39% 6,354 -405 -5.99% 6,759 0% 6,759 2.88%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 1.35% 6,921 -9 -0.13% 6,930 2.09% 6,788 2.08%
Nippon India ETF Nifty Infrastructure BeES 0.57 1.92% 17,213 -19,202 -52.73% 36,415 12.62% 32,333 2.32%
Quantum Nifty 50 ETF 0.14 0.40% 4,244 1,472 53.10% 2,772 5.24% 2,634 7.51%
Nippon India ETF Nifty 50 Value 20 0.93 1.39% 28,226 127 0.45% 28,099 0.76% 27,886 5.73%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.76 1.39% 83,830 10,509 14.33% 73,321 7.64% 68,120 10.04%
Navi Nifty 50 Index Fund Regular Growth 1.97 0.40% 60,013 3,459 6.12% 56,554 4.20% 54,275 12.71%
LIC MF Nifty 50 Index Fund Growth 0.24 0.40% 7,401 -124 -1.65% 7,525 4.14% 7,226 2.15%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.32 0.40% 70,518 1,342 1.94% 69,176 1.51% 68,144 3.73%
Nippon India ETF Nifty 50 BeES 38.88 0.40% 1,182,920 1,182,920 100% 1,204,147 100% 1,196,695 7.95%
LIC MF Nifty 100 ETF 1.93 0.34% 58,643 -401 -0.68% 59,044 0.27% 58,883 -0.69%
LIC MF Nifty 50 ETF 2.67 0.40% 81,200 481 0.60% 80,719 -0.22% 80,896 0.36%
Nippon India Multi Asset Allocation Fund Regular Growth 4.33 0.38% 131,893 0 0% 131,893 0% 131,893 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 303,152 0%
Nippon India Balanced Advantage Fund Growth 34.76 0.53% 1,057,656 100,000 10.44% 957,656 0% 957,656 0%
Nippon India Arbitrage Fund Growth 7.10 0.08% 216,000 -156,600 -42.03% 372,600 404.88% 73,800 -73.38%
Nippon India Equity Savings Growth 0.53 0.26% 16,200 0 0% 16,200 0% 16,200 0%
HDFC Balanced Advantage Fund Growth 348.69 0.73% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
HDFC Nifty 50 Index Fund 27.73 0.40% 843,818 5,425 0.65% 838,393 2.77% 815,783 5.05%
HDFC Flexi Cap Fund Growth 374.38 1.23% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 57.76 1.07% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 239.91 2.45% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 262.61 1.18% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Hybrid Debt Fund Growth 7.07 0.26% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Equity Savings Fund Growth 18.27 0.70% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 49.30 2.35% 1,500,000 125,000 9.09% 1,375,000 0% 1,375,000 25%
HDFC Hybrid Equity Fund Growth 85.65 0.45% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
HDFC Multi - Asset Growth 13.15 0.82% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Infrastructure Fund Growth 4.65 0.76% 141,500 0 0% 141,500 0% 141,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.21 0.15% 189,000 -423,000 -69.12% 612,000 273.63% 163,800 -2.15%
Bandhan Nifty 50 Index Fund Growth 2.01 0.40% 61,075 1,763 2.97% 59,312 2.41% 57,914 5.35%
IDBI Nifty 50 Index Growth 0.87 0.40% 26,386 -288 -1.08% 26,674 0.14% 26,638 -0.25%
IDBI Equity Advantage Fund Regular Growth 3.29 0.65% 100,000 -109,609 -52.29% 209,609 0% 209,609 0%
HDFC Large and Mid Cap Fund Growth 77.63 1.11% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 41,400 0%
360 ONE Focused Equity Fund Regular Growth 70.71 2.16% 2,151,673 0 0% 2,151,673 0% 2,151,673 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.42 1.07% 165,000 -15,000 -8.33% 180,000 9.09% 165,000 32%
Groww Nifty50 Exchange Traded Fund 0.07 0.39% 2,058 0 0% 2,058 0% 2,058 0%
Axis NIFTY 50 ETF 0.59 0.40% 18,067 -107 -0.59% 18,174 0% 18,174 8.22%
Axis Nifty 100 Index Fund Regular Growth 2.95 0.34% 89,649 -1,664 -1.82% 91,313 1.78% 89,719 4.05%
HDFC Nifty 50 ETF 6.74 0.40% 205,071 4,583 2.29% 200,488 1.56% 197,413 3.58%
Bandhan Nifty 50 ETF 0.07 0.40% 2,139 -28 -1.29% 2,167 7.28% 2,020 -0.64%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.16 1.20% 370,000 -30,000 -7.50% 400,000 42.86% 280,000 40%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.38 1.82% 285,549 -7,123 -2.43% 292,672 -2.37% 299,784 9.25%
Axis Value Fund Regular Growth 3.29 1.22% 100,000 0 0% 100,000 0% 100,000 0%
360 ONE Quant Fund Regular Growth 2.62 2.54% 79,834 -1,847 -2.26% 81,681 -0.19% 81,838 0%
Axis Nifty 50 Index Fund Regular Growth 0.64 0.40% 19,548 -379 -1.90% 19,927 2.84% 19,377 13.44%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.34% 5,684 323 6.02% 5,361 5.37% 5,088 26.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.95% 24,126 461 1.95% 23,665 -0.24% 23,722 5.85%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.34% 9,142 -15 -0.16% 9,157 -5.30% 9,669 14.10%
DSP Equity Opportunities Fund Growth 56.39 0.80% 1,715,748 -815,921 -32.23% 2,531,669 0% 2,531,669 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.92% 16,386 -577 -3.40% 16,963 6.84% 15,877 2.11%
Templeton India Value Fund Growth 13.80 1.82% 420,000 20,000 5% 400,000 0% 400,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.81 0.40% 54,934 1,328 2.48% 53,606 1.68% 52,719 7.52%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.36 2.56% 650,000 0 0% 650,000 0% 650,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 267,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 85.53 0.39% 2,602,400 0 0% 2,602,400 0% 2,602,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.58 1.25% 3,881,978 0 0% 3,881,978 0% 3,881,978 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 2,900,000 -15.63%
Kotak Equity Arbitrage Fund Growth 60.93 0.26% 1,854,000 351,000 23.35% 1,503,000 2097.37% 68,400 -93.24%
Invesco India Balanced Advantage Fund Growth 6.74 1.02% 205,008 0 0% 205,008 -33.75% 309,437 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 840,600 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 35.13 4.94% 1,068,916 0 0% 1,068,916 -3.92% 1,112,541 0%
Edelweiss Large Cap Fund Growth 2.46 0.68% 75,000 -8,752 -10.45% 83,752 0% 83,752 36.05%
Edelweiss Aggressive Hybrid A Growth 0.88 0.28% 26,692 0 0% 26,692 0% 26,692 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,355,400 -12.95%
Franklin Build India Fund Growth - -% - - -% 0 -100% 400,000 -27.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.11 0.61% 1,615,982 0 0% 1,615,982 0% 1,615,982 72.68%
Invesco India PSU Equity Fund Growth 18.29 4.78% 556,368 0 0% 556,368 0% 556,368 0%
Kotak Bluechip Growth 52.58 1.05% 1,600,000 275,000 20.75% 1,325,000 8.16% 1,225,000 2.08%
Kotak Debt Hybrid Growth - -% - - -% - -% 21,800 0%
Union Flexi Cap Fund Growth 15.18 1.18% 461,994 11,302 2.51% 450,692 0% 450,692 7.59%
Union ELSS Tax Saver Fund Growth 3.93 0.71% 119,499 0 0% 119,499 0% 119,499 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 55,800 0%
Bank of India Balanced Advantage Regular Growth 0.13 0.16% 3,887 616 18.83% 3,271 0% 3,271 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.87 1.08% 208,907 -29,436 -12.35% 238,343 -10.73% 267,002 -14.63%
Edelweiss Arbitrage Fund Regular Growth 1.95 0.03% 59,400 59,400 100% 0 -100% 32,400 -87.76%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,800 -232,200 -99.23% 234,000 -55.48% 525,600 -3.63%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -82,000 -100% 82,000 0% 82,000 -59.41%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.37% 35,500 -10,327 -22.53% 45,827 0% 45,827 -44.39%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.46 0.76% 1,596,338 0 0% 1,596,338 0% 1,596,338 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.09% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.16% 3,989 0 0% 3,989 0% 3,989 0%
Union Largecap Fund Regular Growth 5.20 2.14% 158,291 0 0% 158,291 0% 158,291 2.79%
DSP Nifty 50 Equal Weight Index Fund Growth 7.53 1.82% 228,987 11,071 5.08% 217,916 3.17% 211,216 10.15%
Union Balanced Advantage Fund Regular Growth 27.07 1.41% 823,809 -82,005 -9.05% 905,814 53.16% 591,417 10.57%
Union Equity Savings Fund Regular Growth 1.19 0.76% 36,128 -3,707 -9.31% 39,835 96.85% 20,236 5.48%
Kotak Balanced Advantage Fund Regular Growth 95.21 0.65% 2,896,979 0 0% 2,896,979 2.66% 2,821,979 5.61%
Union Value Fund Regular Growth 2.74 1.89% 83,400 0 0% 83,400 -17.80% 101,456 0%
Union Arbitrage Fund Regular Growth 0.47 0.51% 14,400 0 0% 14,400 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.86 0.40% 26,162 -1,115 -4.09% 27,277 -0.04% 27,287 5.53%
ITI Balanced Advantage Fund Regular Growth 1.04 0.18% 31,631 2,457 8.42% 29,174 0% 29,174 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.70 4.20% 1,147,109 -142,304 -11.04% 1,289,413 0% 1,289,413 0%
HSBC Nifty 50 Index Fund Regular Growth 0.44 0.40% 13,408 358 2.74% 13,050 0.79% 12,948 3.28%
Kotak Nifty 50 ETF 7.28 0.40% 221,488 -15,449 -6.52% 236,937 1.84% 232,651 3.70%
Invesco India Nifty 50 ETF 0.26 0.40% 7,824 17 0.22% 7,807 0.26% 7,787 0.06%
Kotak Nifty 50 Value 20 ETF 0.52 1.39% 15,757 -347 -2.15% 16,104 3.13% 15,615 3.10%
Aditya Birla Sun Life Nifty 50 ETF 3.64 0.40% 110,866 213 0.19% 110,653 9.21% 101,325 4.63%
DSP Value Fund Regular Plan Growth 5.24 0.87% 159,416 0 0% 159,416 0% 159,416 -2.21%
Union Aggressive Hybrid Fund Regular Growth 5.39 0.93% 164,138 -6,354 -3.73% 170,492 -2.02% 174,005 7.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.14 1.85% 65,105 -10,534 -13.93% 75,639 7.03% 70,672 10.57%
Kotak Nifty 50 Index Fund Regular Growth 0.99 0.40% 30,103 830 2.84% 29,273 4.77% 27,940 9.22%
SBI Balanced Advantage Fund Regular Growth 120.13 0.49% 3,655,400 0 0% 3,655,400 -0.10% 3,659,000 0.10%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.40% 1,108 17 1.56% 1,091 17.95% 925 15.48%
DSP Nifty 50 Equal Weight ETF 0.96 1.82% 29,212 106 0.36% 29,106 11.17% 26,181 13.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 2,861 4 0.14% 2,857 0.60% 2,840 1.43%
DSP Nifty 50 ETF 0.06 0.40% 1,735 5 0.29% 1,730 0.29% 1,725 6.61%
Invesco India Flexi Cap Fund Regular Growth 7.16 0.79% 217,865 -160,829 -42.47% 378,694 0% 378,694 0%
Kotak Manufacture in India Fund Regular Growth 13.97 1.60% 425,000 25,000 6.25% 400,000 0% 400,000 8.11%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 266 0 0% 266 0% 266 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.97 0.40% 59,888 -712 -1.17% 60,600 8.01% 56,105 0%
SBI Nifty Index Fund Regular Growth 11.47 0.40% 349,146 1,245 0.36% 347,901 4.86% 331,788 4.23%
SBI Flexicap Fund Regular Growth 200.48 1.24% 6,100,000 0 0% 6,100,000 0% 6,100,000 0%
SBI Bluechip Fund Regular Growth 140.78 0.41% 4,283,531 0 0% 4,283,531 0% 4,283,531 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.59 0.01% 18,000 -19,800 -52.38% 37,800 162.50% 14,400 -82.98%
SBI Equity Savings Regular Growth 3.79 0.15% 115,200 0 0% 115,200 0% 115,200 -21.23%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.92% 37,051 8 0.02% 37,043 4.14% 35,572 0.45%
SBI S&P BSE 100 ETF 0.02 0.36% 702 2 0.29% 700 0.29% 698 0.72%
SBI Nifty 50 ETF 577.09 0.40% 17,559,452 419,859 2.45% 17,139,593 1.48% 16,888,928 0.64%
UTI Dividend Yield Fund Regular Plan Growth 69.01 2.38% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
UTI Value fund Fund-Regular Plan Growth 55.87 0.81% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Infrastructure Fund Regular Growth 16.40 1.81% 499,119 0 0% 499,119 0% 499,119 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.45 0.21% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 86.65 0.85% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.38 0.40% 1,046,211 40,038 3.98% 1,006,173 3.51% 972,035 4.50%
ICICI Prudential Child Care Fund (Gift Plan) 11.00 1.25% 334,607 0 0% 334,607 0% 334,607 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.26 0.40% 433,857 -674 -0.16% 434,531 3.02% 421,805 6.20%
Tata Nifty 50 Index Fund Regular Plan 1.19 0.39% 36,313 524 1.46% 35,789 2.31% 34,980 4.37%
ICICI Prudential Value Discovery Fund Growth 392.52 1.53% 11,943,363 0 0% 11,943,363 2.53% 11,649,187 0%
ICICI Prudential Infrastructure Fund Growth 19.72 0.93% 600,000 100,000 20% 500,000 66.67% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.90 0.09% 118,800 0 0% 118,800 -81.62% 646,200 -33.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.59 0.01% 18,000 18,000 100% 0 -100% 39,600 -93.51%
ICICI Prudential Balanced Advantage Fund Growth 132.15 0.31% 4,020,937 0 0% 4,020,937 -17.32% 4,863,337 0%
ICICI Prudential Bluechip Fund Growth 344.95 1.02% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
Mirae Asset Large & Midcap Fund Growth 173.25 0.74% 5,271,685 -275,000 -4.96% 5,546,685 -20.72% 6,996,685 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.38% 223 0 0% 223 0% 223 0%
ICICI Prudential Equity Savings Fund Growth 3.90 0.08% 118,800 0 0% 118,800 0% 118,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.01 0.16% 335,000 0 0% 335,000 0% 335,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 201.68 1.53% 6,136,508 -575,000 -8.57% 6,711,508 21.77% 5,511,508 0%
Tata Resources & Energy Fund Regular Growth 4.93 1.90% 150,000 0 0% 150,000 25% 120,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.78 4.65% 906,184 0 0% 906,184 0% 906,184 184.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.08% 13,400 0 0% 13,400 0% 13,400 0%
Tata Arbitrage Fund Regular Growth 16.80 0.23% 511,200 469,800 1134.78% 41,400 -89.78% 405,000 1150%
Tata Nifty 50 ETF 1.78 0.40% 54,023 1,017 1.92% 53,006 0% 53,006 -0.42%
Tata Balanced Advantage Fund Regular Growth 31.65 0.55% 963,000 37,800 4.09% 925,200 -16.01% 1,101,600 4.44%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.15 2.74% 156,625 0 0% 156,625 0% 156,625 131.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.94 1.39% 28,468 0 0% 28,468 0% 28,468 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.74 2.41% 113,685 0 0% 113,685 0% 113,685 65.52%
ICICI Prudential BSE 500 ETF 0.19 0.28% 5,857 -228 -3.75% 6,085 4.07% 5,847 9.41%
Mirae Asset Nifty 50 ETF 3.98 0.40% 121,072 -5,626 -4.44% 126,698 8.02% 117,291 4.41%
BHARAT 22 ETF 325.72 3.46% 9,913,946 -13,896 -0.14% 9,927,842 -0.07% 9,935,218 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.26% 27,999 584 2.13% 27,415 1.11% 27,115 4.15%
ICICI Prudential Commodities Fund Regular Growth 27.04 3.50% 822,627 0 0% 822,627 0% 822,627 114.03%
Tata Focused Equity Fund Regular Growth 29.58 2.36% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.83 0.40% 25,371 276 1.10% 25,095 3.18% 24,321 6.15%
Tata Multi Asset Opportunities Fund Regular Growth 7.33 0.50% 223,000 0 0% 223,000 0% 223,000 61.59%
ICICI Prudential Nifty 50 ETF 15.95 0.40% 485,224 11,070 2.33% 474,154 1.14% 468,832 0.63%
ICICI Prudential Nifty 100 ETF 0.15 0.34% 4,641 206 4.64% 4,435 0% 4,435 7.65%
ICICI Prudential Nifty50 Value 20 ETF 0.75 1.39% 22,712 -155 -0.68% 22,867 2.71% 22,264 4.64%
UTI Nifty 50 Exchange Traded Fund 149.58 0.40% 4,551,496 100,219 2.25% 4,451,277 1.30% 4,393,953 0.28%
Mirae Asset ESG Sector Leaders ETF 0.80 0.49% 24,377 -1,046 -4.11% 25,423 -1.21% 25,734 -7.41%
ICICI Prudential Business Cycle Fund Regular Growth 124.49 2.44% 3,787,831 -92,763 -2.39% 3,880,594 0% 3,880,594 0%
Tata Dividend Yield Fund Regular Growth 7.65 1.34% 232,861 -35,000 -13.07% 267,861 0% 267,861 0%
Mirae Asset Nifty India Manufacturing ETF 1.14 1.56% 34,555 -684 -1.94% 35,239 0.05% 35,222 11.59%
Motilal Oswal Nifty 50 ETF 0.13 0.40% 3,877 5 0.13% 3,872 0.62% 3,848 2.83%
NJ Balanced Advantage Fund Regular Growth 27.58 0.55% 839,227 -31,301 -3.60% 870,528 23.26% 706,258 -0.50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.83 0.87% 360,000 0 0% 360,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 4.60 0.08% 140,116 0 0% 140,116 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -325,800 -100% 325,800 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.99 1.01% 243,000 0 0% 243,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.53% 3,689 3,689 100% - -% - -%
DSP Arbitrage Fund Growth 0.12 0.01% 3,600 3,600 100% - -% - -%
HDFC Nifty 100 ETF 0.04 0.34% 1,148 1,148 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 8.06 0.04% 245,100 245,100 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.62 0.46% 110,000 110,000 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.25 4.40% 7,487 7,487 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.33 5.84% 10,140 10,140 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.08 1.94% 2,437 2,437 100% - -% - -%
Total: 187,893,916 135,127 188,962,936 198,228,398