279.45 -7.35 (-2.56%)

25.68% Fall from 52W High

19.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 0.18 0.75% 4,764 -46 -0.96% 5,022 2.11% 5,022 2.11%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.45 1.73% 172,979 -45,000 -20.64% 217,979 28.39% 217,979 28.39%
HDFC Nifty 50 Index Fund 11.75 0.54% 315,083 -66 -0.02% 315,149 0.92% 315,149 0.92%
HDFC Long Term Advantage Fund Growth 37.30 3.02% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram large and Mid Cap Fund Growth 27.00 2.00% 723,740 0 0% 723,740 0% 723,740 12.58%
Sundaram Infrastructure Advantage Fund Regular Growth 4.66 1.00% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Equity Hybrid Fund Growth 32.36 2.02% 867,538 0 0% 867,538 0% 867,538 0%
Sundaram Select Focus Fund Growth 41.23 3.68% 1,105,245 0 0% 1,105,245 0% 1,105,245 0%
Sundaram Diversified Equity Fund Growth 27.54 1.14% 722,523 0 0% 722,523 0% 722,523 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.91 1.91% 50,000 0 0% 55,000 -38.89% 55,000 -38.89%
HDFC Nifty 50 ETF 2.98 0.54% 79,804 4,930 6.58% 74,874 -2.99% 74,874 -2.99%
HDFC Focused 30 Fund Growth 19.89 3.57% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Infrastructure Fund Growth 3.60 0.79% 96,500 0 0% 96,500 -9.39% 96,500 -9.39%
HDFC Hybrid Equity Fund Growth 140.53 0.82% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
Sundaram Equity Fund Regular Growth 8.91 1.40% 233,895 0 0% 233,895 0% 233,895 20.80%
HDFC Value Fund Growth 64.31 1.54% 1,724,256 0 0% 1,724,256 0% 1,724,256 0%
HDFC Childrens Fund(Lock-in) 18.65 0.49% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.78 0.85% 73,070 25,000 52.01% 88,070 -44.11% 88,070 -44.11%
HDFC Multi - Asset Growth 3.41 0.83% 91,470 31,000 51.27% 60,470 0% 60,470 0%
HDFC Large Cap Fund Growth 304.56 1.73% 8,165,024 0 0% 8,165,024 0% 8,165,024 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC Large and Mid Cap Fund Growth 48.60 3.07% 1,302,977 0 0% 1,302,977 0% 1,302,977 0%
Axis NIFTY 50 ETF 0.16 0.51% 4,098 0 0% 4,098 0% 4,098 7.59%
HDFC Flexi Cap Fund Growth 431.40 2.10% 11,565,785 0 0% 11,565,785 0% 11,565,785 0%
Sundaram Conservative Hybrid Fund Growth 0.34 1.11% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.43 1.32% 90,000 0 0% 90,000 -25% 120,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.55 0.44% 40,707 -4,727 -10.40% 45,434 -4.27% 47,460 -5.83%
Quantum Nifty 50 ETF 0.05 0.51% 1,214 0 0% 1,214 0% 1,214 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.07 0.00% 1,800 -1,951,200 -99.91% 1,953,000 -7.26% 1,953,000 -7.26%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.35 0.36% 9,200 0 0% 9,200 0% 9,200 0%
Invesco India Infrastructure Fund Growth 1.49 2.24% 39,188 18,414 88.64% 20,774 100% 20,774 100%
Principal Personal Tax Saver Fund - Regular Plan 2.52 0.89% 66,090 0 0% 66,090 0% 66,090 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.80% 4,177 0 0% 4,177 0% 4,177 0%
Sundaram Large Cap Fund Reg Gr 16.56 1.87% 434,638 0 0% 219,567 100% 219,567 100%
HDFC Balanced Advantage Fund Growth 410.98 1.04% 10,784,041 -2,048,000 -15.96% 15,568,041 -7.32% 15,568,041 -7.32%
Quantum India ESG Equity Fund Regular Growth 0.20 0.72% 5,140 736 16.71% 4,404 0% 4,404 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.78 0.39% 20,900 -15,000 -41.78% 35,900 0% 35,900 0%
Axis Arbitrage Regular Growth 4.30 0.16% 115,200 -648,000 -84.91% 763,200 12.77% 763,200 12.77%
HDFC Equity Savings Fund Growth 23.53 0.88% 630,774 -18,000 -2.77% 648,774 0% 648,774 0%
HDFC Hybrid Debt Fund Growth 8.02 0.33% 215,000 -100,000 -31.75% 315,000 0% 315,000 0%
HDFC ELSS TaxSaver Growth 175.72 2.27% 4,610,876 0 0% 5,047,718 -27.70% 5,047,718 -27.70%
Invesco India PSU Equity Fund Growth 12.40 7.66% 325,350 0 0% 325,350 0% 325,350 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.29 0.88% 112,520 0 0% 112,520 0% 112,520 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 2.24 0.30% 58,875 -2,125 -3.48% 61,000 0% 61,000 0%
Invesco India Nifty 50 ETF 0.01 0.50% 334 0 0% 334 0% 334 0%
Invesco India Contra Fund Growth 95.17 1.58% 2,497,258 0 0% 1,596,560 37.97% 1,954,065 22.39%
Principal Midcap Fund Regular Growth 3.24 0.98% 84,960 9,570 12.69% 75,390 0% 75,390 0%
Union ELSS Tax Saver Fund Growth 2.52 0.85% 67,692 0 0% 67,692 0% 67,692 0%
Bandhan Sterling Value Fund Regular Plan Growth 43.83 1.48% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Union Flexi Cap Fund Growth 3.17 0.71% 83,232 -1,785 -2.10% 85,017 0% 85,017 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.05 1.54% 2,896,826 1,234,209 74.23% 1,662,617 12.60% 1,662,617 12.60%
Franklin India Pension Plan Growth 1.64 0.36% 43,000 0 0% 43,000 0% 43,000 0%
Bandhan Nifty 50 Index Fund Growth 1.33 0.50% 34,854 468 1.36% 34,386 -4.85% 36,139 -3.71%
Bandhan Core Equity Fund - Growth 28.44 1.30% 746,244 0 0% 746,244 0% 746,244 0%
Franklin Build India Fund Growth 38.11 4.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.11 1.54% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 16.96 2.03% 445,000 0 0% 445,000 0% 445,000 0%
Tata Arbitrage Fund Regular Growth 14.95 0.53% 392,400 -36,000 -8.40% 428,400 -8.81% 469,800 100%
Union Balanced Advantage Fund Regular Growth 2.33 0.38% 61,026 -16,601 -21.39% 90,274 -6.91% 90,274 -6.91%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.97 1.17% 267,193 0 0% 267,193 0% 267,193 0%
Tata Balanced Advantage Fund Regular Growth 14.31 1.01% 375,600 -52,200 -12.20% 479,800 15.45% 479,800 15.45%
DSP Equity Opportunities Fund Growth 112.57 2.03% 2,953,898 0 0% 2,007,673 27.05% 2,007,673 27.05%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -51,200 -100% 51,200 100% 0 -100%
JM Large Cap Fund Growth 0.88 0.32% 23,071 -13,100 -36.22% 36,171 0% 36,171 0%
360 ONE Focused Equity Fund Regular Growth 36.32 2.69% 953,116 188,000 24.57% 765,116 0% 765,116 0%
Franklin India Debt Hybrid Fund Growth 1.14 0.59% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Bluechip Fund Growth 179.12 3.18% 4,700,000 0 0% 4,700,000 -14.55% 5,500,000 0%
IDBI Nifty 50 Index Growth 1.30 0.51% 34,018 -1,378 -3.89% 35,396 -2.52% 36,311 -0.33%
Tata Nifty 50 Index Fund Regular Plan 0.48 0.50% 12,638 556 4.60% 12,082 9.43% 11,041 9.70%
Templeton India Value Fund Growth 7.62 1.64% 200,000 0 0% 200,000 0% 200,000 0%
Tata Resources & Energy Fund Regular Growth 1.52 3.56% 40,000 -15,000 -27.27% 55,000 14.58% 55,000 14.58%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.22 2.77% 294,329 26,325 9.82% 224,481 8.78% 224,481 8.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.57 1.34% 900,000 0 0% 900,000 0% 900,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.35 1.96% 61,643 11,649 23.30% 52,646 -2.12% 52,646 -2.12%
DSP Top 100 Equity Fund Regular Plan Growth 47.63 1.86% 1,276,854 0 0% 1,276,854 0% 1,276,854 0%
Tata Nifty 50 ETF 1.31 0.51% 34,349 0 0% 34,349 0% 34,349 7.51%
Union Largecap Fund Regular Growth 3.32 1.68% 87,111 -3,469 -3.83% 90,580 -5.10% 95,451 0%
DSP Nifty 50 Index Fund Regular Growth 0.37 0.49% 9,623 -82 -0.84% 9,173 -16.71% 9,173 -16.71%
IDBI Equity Advantage Fund Regular Growth 8.66 1.64% 227,149 -9,055 -3.83% 236,204 -5.89% 251,000 100%
Tata Focused Equity Fund Regular Growth 34.30 2.75% 900,000 0 0% 900,000 0% 900,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.26 1.05% 138,000 0 0% 138,000 0% 138,000 0%
Franklin India Focused Equity Fund Growth 331.56 4.44% 8,700,000 0 0% 8,700,000 2.35% 8,500,000 0%
Union Value Fund Regular Growth 3.59 3.11% 94,210 -13,152 -12.25% 107,362 -2.50% 110,115 0%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.80% 11,735 -2,204 -15.81% 13,848 2.52% 13,848 2.52%
SBI PSU Regular Growth 7.46 4.06% 200,000 -145,000 -42.03% 345,000 0% 345,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 85,000 0% 85,000 0%
Kotak Equity Savings Fund Regular Growth 5.87 0.43% 157,300 0 0% 157,300 8.71% 157,300 8.71%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.30% 1,363 1 0.07% 1,362 1.95% 1,362 1.95%
Kotak Flexicap Fund Growth 309.59 0.95% 8,300,000 -650,141 -7.26% 8,950,141 0% 8,950,141 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.64% 7,200 0 0% 7,200 0% 7,200 0%
Sundaram Focused Fund Growth - -% - - -% 49,294 100% 49,294 100%
DSP Arbitrage Fund Growth 0 -% 0 -216,000 -100% 216,000 0% 216,000 0%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.21 2.08% 193,292 0 0% 193,292 0% 193,292 0%
Mirae Asset Nifty 50 ETF 1.90 0.53% 50,961 -518 -1.01% 51,479 0.55% 51,479 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.51% 7,129 -140 -1.93% 7,563 0.03% 7,563 0.03%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.38 0.30% 1,558,239 900,000 136.73% 658,239 0% 658,239 0%
Aditya Birla Sun Life Nifty 50 ETF 0.68 0.51% 17,722 -102 -0.57% 17,380 -37.96% 17,380 -37.96%
SBI Nifty Index Fund Regular Growth 5.02 0.52% 134,681 -1,840 -1.35% 136,521 -7.61% 136,521 -7.61%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -6,617 -100% 6,582 0.18% 6,582 0.18%
Nippon India ETF Nifty Infrastructure BeES 0.32 2.62% 8,463 -444 -4.98% 8,907 -2.98% 8,907 -2.98%
Kotak Debt Hybrid Growth 1.19 0.37% 31,800 0 0% 31,800 0% 31,800 0%
SBI Infrastructure Fund Regular Growth 14.55 3.09% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.10 0.51% 28,859 -55 -0.19% 30,896 -1.86% 30,896 -1.86%
Shriram Flexi Cap Fund Regular Growth 0.14 0.22% 3,590 0 0% 3,590 0% 3,590 0%
Kotak India EQ Contra Fund Growth 4.57 0.52% 120,000 -22,000 -15.49% 199,000 0% 199,000 0%
Kotak Equity Arbitrage Fund Growth 155.83 1.02% 4,177,800 -192,600 -4.41% 4,370,400 113.54% 4,370,400 113.54%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.32 0.96% 323,200 0 0% 323,200 0% 323,200 0%
Kotak Bluechip Growth 18.65 0.96% 500,000 -150,000 -23.08% 650,000 0% 650,000 0%
Mirae Asset Large Cap Fund Regular Growth 259.35 1.25% 6,953,051 0 0% 6,953,051 2.22% 6,953,051 2.22%
SBI Nifty 50 ETF 453.72 0.51% 11,905,437 242,744 2.08% 11,662,693 -1.42% 11,830,354 -4.52%
Nippon India ETF Nifty 100 0.04 0.44% 978 -2 -0.20% 980 0% 980 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 4.86 0.51% 127,525 -14,020 -9.90% 141,545 0.81% 140,407 -6.90%
Franklin India Opportunities Fund Growth 19.54 3.39% 523,765 0 0% 523,765 0% 523,765 0%
Franklin India Prima Fund Growth 154.35 2.18% 4,050,170 0 0% 4,050,170 0% 4,050,170 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.79 0.47% 47,078 0 0% 47,078 -6.00% 50,084 -6.79%
Aditya Birla Sun Life Arbitrage Fund Growth 29.57 0.89% 775,800 30,600 4.11% 918,000 -2.49% 918,000 -2.49%
Mirae Asset Large & Midcap Fund Growth 278.61 2.08% 7,469,443 1,190,559 18.96% 6,278,884 7.08% 6,278,884 7.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.57 0.06% 122,400 88,200 257.89% 34,200 58.33% 34,200 58.33%
SBI Flexicap Fund Regular Growth 256.13 2.60% 6,866,765 0 0% 6,866,765 0% 6,866,765 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 93.02 1.69% 2,440,708 -390,000 -13.78% 2,090,000 7.73% 2,090,000 7.73%
SBI S&P BSE 100 ETF 0.02 0.44% 570 -6 -1.04% 576 0.17% 575 0.17%
Kotak Balanced Advantage Fund Regular Growth 28.77 0.56% 771,179 -325,600 -29.69% 1,096,779 -1.19% 1,096,779 -1.19%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.19% 1,700 0 0% 1,700 0% 1,700 0%
SBI Magnum Comma Fund Regular Growth 9.26 3.32% 243,000 0 0% 443,000 0% 443,000 0%
SBI Bluechip Fund Regular Growth 171.50 0.66% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.12 1.43% 1,585,000 310,000 24.31% 1,275,000 0% 1,275,000 0%
Union Equity Savings Fund Regular Growth 1.11 0.65% 29,190 -2,720 -8.52% 31,910 -26.29% 43,294 -2.62%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -1,750,000 -100% 1,750,000 0% 1,750,000 0%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -4,613 -100% 4,549 1.04% 4,549 1.04%
UTI Nifty 50 Index Fund Regular Plan Growth 16.14 0.51% 423,631 -12,291 -2.82% 455,603 0.61% 455,603 0.61%
UTI Value fund Fund-Regular Plan Growth 49.22 0.95% 1,291,558 -23,161 -1.76% 1,314,719 0% 1,314,719 0%
UTI Retirement Fund - Regular Plan 14.13 0.46% 378,829 -86,559 -18.60% 465,388 0% 465,388 0%
ICICI Prudential ESG Fund Regular Growth 26.68 1.62% 700,000 0 0% 500,000 100% 500,000 100%
Edelweiss Aggressive Hybrid A Growth 0.23 1.05% 6,141 553 9.90% 5,588 33.08% 4,199 -8.20%
Nippon India Focused Equity Fund - Growth 114.33 2.57% 3,000,000 700,000 30.43% 2,300,000 0% 2,300,000 0%
UTI Dividend Yield Fund Regular Plan Growth 65.46 2.74% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.56 0.11% 95,400 0 0% 95,400 65.63% 95,400 65.63%
Nippon India Arbitrage Fund Growth 20.21 0.25% 541,800 -478,800 -46.91% 1,020,600 -6.90% 1,020,600 -6.90%
Edelweiss ELSS Tax saver Growth 1.26 0.84% 33,077 2,424 7.91% 30,653 0% 30,653 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.59 2.70% 146,622 0 0% 146,622 0% 146,622 0%
L&T India Large Cap Fund Growth 4.17 0.71% 111,700 0 0% 111,700 0% 111,700 0%
ICICI Prudential Bluechip Fund Growth 404.66 1.60% 10,848,878 -950,000 -8.05% 11,798,878 0% 11,798,878 0%
Nippon India ELSS Tax Saver Fund Growth 205.15 2.05% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Vision Fund - Growth 17.32 0.66% 464,359 0 0% 464,359 0% 464,359 0%
Nippon India Balanced Advantage Fund Growth 22.08 0.77% 579,456 0 0% 579,456 0% 579,456 -25.66%
Nippon India Equity Hybrid Fund - Growth 33.57 0.71% 900,000 0 0% 900,000 0% 900,000 0%
UTI Nifty 50 Exchange Traded Fund 117.42 0.51% 3,081,076 75,140 2.50% 2,977,526 -1.82% 2,977,526 -1.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.37% 7,911 289 3.79% 7,911 3.79% 7,622 12.06%
ICICI Prudential BSE 500 ETF 0.16 0.37% 4,275 0 0% 4,275 -4.41% 4,275 -4.41%
ICICI Prudential Multicap Fund Growth 22.89 0.39% 613,736 0 0% 613,736 22.45% 613,736 22.45%
ICICI Prudential Nifty 100 ETF 0.07 0.44% 1,858 89 5.03% 1,677 0.24% 1,677 0.24%
Nippon India Growth Fund - Growth 44.64 0.57% 1,196,790 200,000 20.06% 996,790 66.13% 996,790 66.13%
BHARAT 22 ETF 295.91 4.82% 7,767,655 16,405 0.21% 7,629,045 0.35% 7,629,045 0.35%
Nippon India Large Cap Fund - Growth 205.15 1.99% 5,500,000 0 0% 5,500,000 5.77% 5,500,000 5.77%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Nippon India ETF Nifty 50 BeES 14.16 0.51% 371,465 897 0.24% 370,568 -6.76% 397,440 -11.02%
Nippon India Multi Asset Allocation Fund Regular Growth 6.36 0.76% 166,893 0 0% 166,893 0% 166,893 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.80 0.56% 101,800 -180,000 -63.88% 281,800 0% 281,800 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.83 0.87% 880,104 -137,426 -13.51% 1,017,530 0% 1,017,530 0%
LIC MF Nifty 50 ETF 3.16 0.50% 83,045 0 0% 83,045 0.13% 82,938 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -95,581 -100% 95,581 20.89% 79,067 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.77 0.92% 208,309 -10,279 -4.70% 218,588 0% 218,588 0%
ICICI Prudential Nifty 50 ETF 8.46 0.51% 222,047 13,604 6.53% 208,443 -3.96% 217,043 0.39%
SBI Equity Savings Regular Growth 1.61 0.12% 42,215 0 0% 46,125 -4.84% 46,125 -4.84%
UTI Equity Savings Fund Regular Growth 1.26 0.70% 33,819 0 0% 33,819 0% 33,819 0%
Nippon India Equity Savings Growth 0 -% 0 -81,000 -100% 81,000 0% 81,000 0%
Taurus Largecap Equity Fund - Growth 0.19 0.65% 5,000 2,000 66.67% 3,000 0% 3,000 50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 0.62% 22,400 3,400 17.89% 22,400 17.89% 19,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.47 0.51% 38,485 -4,581 -10.64% 39,408 1.00% 39,408 1.00%
HSBC Nifty 50 Index Fund Regular Growth 0.26 0.53% 6,902 182 2.71% 6,720 2.91% 6,720 2.91%
LIC MF Nifty 100 ETF 1.69 0.43% 44,230 0 0% 44,230 0% 44,230 0%
Nippon India Hybrid Bond Fund Growth 0.55 0.06% 14,617 0 0% 14,617 -5.04% 14,617 -5.04%
Edelweiss Flexi Cap Fund Regular Growth 4.11 0.69% 110,062 0 0% 110,062 0% 110,062 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 571.65 1.60% 15,000,000 -4,000,000 -21.05% 19,000,000 0% 19,000,000 0%
HSBC Arbitrage Fund Regular Growth 11.08 0.49% 297,000 -50,400 -14.51% 347,400 1384.62% 347,400 1384.62%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -13,537 -100% 13,537 0.36% 13,489 -1.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.88 0.53% 157,506 -309 -0.20% 157,815 -1.35% 157,815 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.15 0.48% 3,916 72 1.87% 3,844 -0.49% 3,863 -9.11%
ICICI Prudential ELSS Tax Saver Fund Growth 97.31 1.34% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
Nippon India Power & Infra Fund - Growth 33.57 2.89% 900,000 0 0% 900,000 5.88% 900,000 5.88%
Nippon India Multi Cap Fund - Growth 130.55 1.59% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.90% 307 0 0% 307 0% 307 0%
Edelweiss Large & Mid Fund Growth 2.67 0.43% 70,009 0 0% 70,009 0% 70,009 0%
UTI Arbitrage Fund Regular Plan Growth 41.63 1.30% 1,116,000 -9,000 -0.80% 1,125,000 -30.25% 1,125,000 -30.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.27 0.08% 190,800 -1,373,400 -87.80% 1,564,200 -5.34% 1,652,400 3.26%
ICICI Prudential Equity Savings Fund Growth 4.88 0.47% 128,000 0 0% 128,000 -57.05% 298,000 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.55% 2,063 0 0% 2,063 0% 2,063 0%
Edelweiss Large Cap Fund Growth 1.71 0.83% 45,769 0 0% 45,769 -2.61% 45,769 -2.61%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.31% 7,100 0 0% 7,100 0% 7,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 57.02 9.82% 1,496,241 -38,000 -2.48% 1,534,241 -10.47% 1,713,587 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.01 0.57% 295,231 0 0% 295,231 0% 295,231 0%
ICICI Prudential Balanced Advantage Fund Growth 41.60 0.15% 1,115,191 0 0% 1,115,191 0% 1,115,191 0%
Edelweiss Arbitrage Fund Regular Growth 19.60 0.62% 525,600 -9,000 -1.68% 534,600 5.32% 534,600 5.32%
Baroda Large Cap Fund Plan A Growth 0.47 1.21% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 133,200 0%
HSBC Infrastructure Equity Fund Growth 2.52 3.07% 66,000 0 0% 66,000 0% 66,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.93 1.62% 155,613 -6,250 -3.86% 161,863 100% - -%
Principal Large Cap Fund Reg Gr 6.05 2.01% 158,850 109,556 222.25% 49,294 100% - -%
Invesco India Multicap Fund Growth 7.71 0.74% 206,613 206,613 100% - -% - -%
Invesco India Large&MidCap Fund Growth 80.11 2.31% 2,102,163 0 0% - -% - -%
Invesco India Balanced Advantage Fund Growth 13.86 2.03% 363,766 0 0% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.36 1.18% 140,649 140,649 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 55.53 0.92% 1,488,740 1,488,740 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.04 1.90% 2,199,510 2,199,510 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 5.72 0.58% 150,000 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.75% 8,291 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.79 0.75% 388,000 90,000 30.20% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.57 2.19% 41,257 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.82% 6,145 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.46 2.35% 12,200 0 0% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -17,000 -100% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.68 1.58% 17,833 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 24.75 0.85% 649,521 0 0% - -% - -%
Total: 231,180,325 -7,033,298 235,224,694 236,782,717