287.95 2.05 (0.72%)

14.9M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
360 ONE Focused Equity Fund Regular Growth 20.02 2.65% 469,496 48,500 11.52% 420,996 79.04% 235,136 10.10%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.94% 4,345 40 0.93% 4,305 -13.52% 4,978 -1.25%
Tata Retirement Savings Progressive Fund Growth 6.82 0.92% 160,000 0 0% 160,000 6.67% 150,000 7.14%
Tata Retirement Savings Moderate Fund Growth 8.95 0.78% 210,000 0 0% 210,000 10.53% 190,000 0%
Tata Retirement Savings Conservative Fund Growth 0.37 0.27% 8,700 0 0% 8,700 8.75% 8,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 40,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.68 0.07% 109,800 109,800 100% 0 -100% 621,000 -35.03%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 142,200 163.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.48 1.10% 105,000 0 0% 105,000 0% 105,000 -12.50%
Sundaram Equity Savings Fund Regular Growth 0.60 0.48% 14,000 4,500 47.37% 9,500 35.71% 7,000 100%
Kotak Equity Savings Fund Regular Growth 3.99 0.23% 93,600 -81,000 -46.39% 174,600 -7.62% 189,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 78,375 -18.14%
UTI Nifty 50 Index Fund Regular Plan Growth 13.82 0.74% 324,148 13,846 4.46% 310,302 5.88% 293,083 -2.08%
UTI Value fund Fund-Regular Plan Growth 56.05 1.27% 1,314,719 0 0% 1,314,719 0% 1,314,719 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.19 0.38% 1,200,600 0 0% 1,200,600 -9.38% 1,324,800 -3.16%
DSP ELSS Tax Saver Fund Regular Plan Growth 140.67 2.31% 3,299,474 136,570 4.32% 3,162,904 8.46% 2,916,234 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.51 1.45% 105,679 15,000 16.54% 90,679 0% 90,679 0%
Tata Flexi Cap Fund Regular Growth 15.99 0.94% 375,000 0 0% 375,000 7.14% 350,000 0%
Invesco India Equity Savings Fund Regular Growth 0.56 0.27% 13,036 0 0% 13,036 -13.62% 15,091 -8.79%
HDFC Nifty 50 Index Fund 7.82 0.74% 183,512 9,885 5.69% 173,627 3.29% 168,091 1.75%
HDFC Long Term Advantage Fund Growth 42.64 3.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 9.16 0.89% 214,859 0 0% 214,859 0% 214,859 13.19%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 251,684 -11.74%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 9,000 0%
Franklin India Pension Plan Growth 1.83 0.41% 43,000 0 0% 43,000 0% 43,000 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.76% 2,300 0 0% 2,300 0% 2,300 27.64%
Kotak Flexicap Fund Growth 332.55 1.13% 7,800,000 0 0% 7,800,000 0% 7,800,000 3.31%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 3,611 19 0.53% 3,592 -1.29% 3,639 -13.89%
Baroda BNP Paribas Arbitrage Regular Growth 4.60 0.68% 108,000 75,600 233.33% 32,400 -83.18% 192,600 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -614,279 -100% 614,279 0% 614,279 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -98,568 -100% 98,568 0% 98,568 0%
UTI Dividend Yield Fund Regular Plan Growth 59.48 2.71% 1,395,000 0 0% 1,395,000 0% 1,395,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 140,400 -33.33%
Nippon India Arbitrage Fund Growth 28.78 0.28% 675,000 -759,600 -52.95% 1,434,600 -50.59% 2,903,400 41.49%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.75 8.32% 416,302 0 0% 416,302 45.65% 285,819 100%
Sundaram Infrastructure Advantage Fund Regular Growth 4.48 0.88% 105,000 65,000 162.50% 40,000 0% 40,000 0%
Sundaram Equity Hybrid Fund Growth 36.99 2.05% 867,538 220,257 34.03% 647,281 59.05% 406,963 37.61%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.20 0.72% 4,737 54 1.15% 4,683 5.81% 4,426 100%
ICICI Prudential Dividend Yield Equity Fund Growth 4.74 3.11% 111,220 0 0% 111,220 0% 111,220 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.85 0.22% 20,000 0 0% 20,000 0% 20,000 -42.86%
Franklin Build India Fund Growth 42.64 3.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Infrastructure Fund Growth 18.12 3.86% 425,000 0 0% 425,000 0% 425,000 0%
Tata Equity Savings Regular Growth 0.85 0.65% 20,000 -61,200 -75.37% 81,200 -45.06% 147,800 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.90 2.28% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Ethical Fund Regular Growth 18.55 3.34% 435,000 0 0% 435,000 0% 435,000 0%
Tata Large Cap Fund Growth 18.97 2.50% 445,000 0 0% 445,000 0% 445,000 0%
Edelweiss Large Cap Fund Growth 0.90 0.51% 21,039 0 0% 21,039 0% 21,039 100%
L&T India Large Cap Fund Growth 4.82 0.93% 113,000 0 0% 113,000 0% 113,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 955 -51.03%
Tata Arbitrage Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 -29.25% 190,800 30.86%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 70,462 4.15%
Quant Focused fund Growth - -% - - -% 0 -100% 1,770 -61.94%
ICICI Prudential Bluechip Fund Growth 145.06 0.61% 3,402,371 0 0% 3,402,371 356.83% 744,774 0%
DSP Equity Savings Fund Regular Plan Growth 6.08 0.80% 142,567 -31,791 -18.23% 174,358 0% 174,358 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.79 1.92% 41,875 -276 -0.65% 42,151 -3.18% 43,537 -14.53%
Nippon India ELSS Tax Saver Fund Growth 383.72 4.03% 9,000,000 2,700,000 42.86% 6,300,000 22.81% 5,130,000 11.76%
Nippon India Vision Fund - Growth 36.85 1.41% 864,359 0 0% 864,359 0% 864,359 0%
Nippon India Balanced Advantage Fund Growth 18.37 0.62% 430,971 0 0% 97,200 100% 230,971 0%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.41% 10,946 0 0% 10,946 -11.55% 12,376 0%
Sundaram Select Focus Fund Growth 30.31 2.90% 710,807 161,698 29.45% 549,109 35.72% 404,593 78.91%
Sundaram Diversified Equity Fund Growth 30.38 1.24% 712,523 0 0% 712,523 26.67% 562,523 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.51% 3,529 285 8.79% 3,244 20.46% 2,693 1.43%
ICICI Prudential BSE 500 ETF 0.36 0.53% 8,405 204 2.49% 8,201 17.49% 6,980 5.42%
Baroda BNP Paribas Focused Regular Growth 4.90 2.43% 115,000 14,500 14.43% 100,500 0% 100,500 11.05%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 7,175 -47.53%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 21.37 0.42% 501,200 0 0% 501,200 0% 501,200 0%
HDFC Balanced Advantage Fund Growth 925.97 2.26% 21,718,641 4,298,000 24.67% 17,420,641 -2.93% 17,946,641 -4.01%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,400 0%
DSP Equity Opportunities Fund Growth 131.38 2.49% 3,081,502 -487,571 -13.66% 3,569,073 30.65% 2,731,792 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.61 3.25% 718,035 -32,003 -4.27% 750,038 0% 750,038 0%
Nippon India Growth Fund - Growth 25.58 0.36% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 8.53 0.27% 200,000 0 0% 200,000 -33.33% 300,000 -25%
BHARAT 22 ETF 352.67 5.80% 8,273,838 1,003 0.01% 8,272,835 -13.83% 9,600,501 -13.79%
Kotak Debt Hybrid Growth 1.28 0.50% 30,000 0 0% 30,000 0% 30,000 0%
Tata Balanced Advantage Fund Regular Growth 12.74 1.20% 298,800 0 0% 298,800 12.16% 266,400 4.23%
DSP Regular Saving Fund Regular Plan Growth 1.10 0.47% 25,725 0 0% 25,725 -16.73% 30,895 0%
BNP Paribas Multi Cap Fund Growth 6.61 1.04% 155,000 10,800 7.49% 144,200 0% 144,200 -3.87%
Quantum India ESG Equity Fund Regular Growth 0.19 1.31% 4,404 0 0% 4,404 0% 4,404 35.09%
Nippon India Large Cap Fund - Growth 213.61 1.82% 5,010,121 400,000 8.68% 4,610,121 -7.80% 5,000,000 -16.67%
Mahindra Manulife Equity Savings Fund Regular Growth 1.53 0.74% 35,900 0 0% 35,900 0% 35,900 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.91 0.63% 21,439 1,804 9.19% 19,635 0% 19,635 0%
JM Large Cap Fund Growth 7.08 0.22% 165,946 0 0% 165,946 -40.98% 281,146 -6.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.54 0.74% 247,326 0 0% 247,326 0% 247,326 100%
HDFC Infrastructure Fund Growth 13.15 2.43% 308,500 -345,000 -52.79% 653,500 0% 653,500 -18.67%
HDFC Hybrid Equity Fund Growth 160.63 0.85% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
Kotak India EQ Contra Fund Growth 8.07 0.93% 189,300 0 0% 189,300 0% 189,300 0%
Kotak Equity Arbitrage Fund Growth 73.06 0.41% 1,713,600 -2,584,800 -60.13% 4,298,400 -34.09% 6,521,400 -0.85%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.24 1.67% 545,000 0 0% 545,000 10.10% 495,000 0%
Kotak Bluechip Growth 26.48 1.83% 621,000 0 0% 621,000 0% 621,000 0%
Sundaram Equity Fund Regular Growth 6.44 1.14% 151,000 0 0% 151,000 7.09% 141,000 0%
ICICI Prudential Balanced Advantage Fund Growth 38.72 0.14% 908,191 0 0% 908,191 60.18% 566,973 0%
HDFC Value Fund Growth 65.21 1.63% 1,529,514 -200,000 -11.56% 1,729,514 -15.01% 2,035,014 -21.32%
HDFC Flexi Cap Fund Growth 635.25 2.97% 14,899,785 0 0% 14,899,785 -5.05% 15,692,785 -9.72%
HDFC Focused 30 Fund Growth 22.74 5.06% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Childrens Fund(Lock-in) 21.32 0.69% 500,000 0 0% 500,000 0% 500,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.43 0.39% 10,000 0 0% 10,000 0% 10,000 -50%
HDFC Multi - Asset Growth 2.30 1.01% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Equity Savings Fund Growth 29.88 0.77% 700,774 0 0% 700,774 0% 700,774 0%
HDFC Hybrid Debt Fund Growth 6.18 0.23% 145,000 0 0% 145,000 0% 145,000 -67.42%
Union Value Fund Regular Growth - -% - - -% 0 -100% 56,483 -32.16%
HDFC Large Cap Fund Growth 361.32 2.15% 8,474,800 0 0% 8,474,800 0% 8,474,800 0%
HDFC ELSS TaxSaver Growth 374.19 5.54% 8,776,700 0 0% 8,776,700 0% 8,776,700 0%
HDFC Large and Mid Cap Fund Growth 59.18 4.48% 1,387,977 0 0% 1,387,977 0% 1,387,977 0%
Invesco India PSU Equity Fund Growth 11.99 8.49% 281,151 32,237 12.95% 248,914 26.35% 197,004 45.31%
ICICI Prudential Equity & Debt Fund Growth 70.86 0.34% 1,662,106 0 0% 1,662,106 0% 1,662,106 0%
Franklin India Debt Hybrid Fund Growth 1.28 0.43% 30,000 0 0% 30,000 0% 30,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.56 1.48% 107,000 27,000 33.75% 80,000 33.33% 60,000 100%
Sundaram Dividend Yield Fund Growth 0 -% 0 -138,000 -100% 138,000 0% 138,000 0%
Franklin India Bluechip Fund Growth 170.54 2.92% 4,000,000 500,000 14.29% 3,500,000 0% 3,500,000 0%
Franklin India Opportunities Fund Growth 16.95 3.29% 397,644 0 0% 397,644 0% 397,644 0%
Franklin India Prima Fund Growth 162.02 2.17% 3,800,170 0 0% 3,800,170 0% 3,800,170 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.95 0.72% 45,790 1,722 3.91% 44,068 0% 44,068 -5.30%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 5,700 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 5,325 -53.80%
ICICI Prudential Commodities Fund Regular Growth 0.67 3.03% 15,609 0 0% 15,609 26.81% 12,309 17.13%
IDBI Nifty 50 Index Growth 1.54 0.74% 36,075 -351 -0.96% 36,426 -0.81% 36,725 -0.23%
Edelweiss Arbitrage Fund Regular Growth 9.21 0.23% 216,000 0 0% 216,000 -81.62% 1,175,400 32.99%
Aditya Birla Sun Life Arbitrage Fund Growth 4.53 0.08% 106,200 -610,200 -85.18% 716,400 -53.23% 1,531,800 6.64%
Axis NIFTY 50 ETF 0.05 0.74% 1,242 0 0% 1,242 -0.16% 1,244 0%
Tata Nifty 50 Index Fund Regular Plan 0.17 0.71% 4,103 422 11.46% 3,681 16.97% 3,147 4.10%
DSP Dynamic Asset Allocation Fund Regular Growth 8.90 0.68% 208,658 0 0% 208,658 0% 208,658 39.41%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.53 1.07% 200,000 0 0% 200,000 0% 200,000 -13.04%
Templeton India Value Fund Growth 8.53 1.94% 200,000 0 0% 200,000 0% 200,000 0%
Tata Resources & Energy Fund Regular Growth 2.52 7.95% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.10 0.73% 25,881 -82 -0.32% 25,963 2.96% 25,216 -1.18%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.04 6.75% 446,653 0 0% 446,653 -3.26% 461,721 -2.29%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 44.45 1.16% 1,042,500 111,500 11.98% 931,000 -0.04% 931,400 0%
Tata Equity P/E Fund Regular Growth 134.30 2.94% 3,150,000 -400,000 -11.27% 3,550,000 10.94% 3,200,000 11.11%
Nippon India Hybrid Bond Fund Growth 0.87 0.08% 20,507 -918 -4.28% 21,425 -3.70% 22,248 -9.85%
Invesco India Contra Fund Growth 49.34 1.06% 1,157,217 0 0% 1,157,217 0% 1,157,217 15.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -91,800 -100% 91,800 0% 91,800 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 35.37 1.43% 829,506 -250,423 -23.19% 1,079,929 0% 1,079,929 0%
Tata Nifty 50 ETF 0.74 0.72% 17,453 3,840 28.21% 13,613 0.71% 13,517 0.72%
Mahindra Manulife Large Cap Fund Regular Growth 3.41 3.57% 80,000 0 0% 80,000 0% 80,000 60%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 -63.27% 88,200 1533.33%
DSP Aggressive Hybrid Fund Growth 77.27 1.20% 1,812,422 0 0% 1,812,422 0% 1,812,422 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.03 0.99% 821,635 -405,075 -33.02% 1,226,710 0% 1,226,710 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.11 0.73% 96,308 13,186 15.86% 83,122 2.04% 81,460 3.66%
Union Largecap Fund Regular Growth 1.26 0.69% 29,600 0 0% 29,600 -10.98% 33,252 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.87 0.61% 43,808 -4,809 -9.89% 48,617 -5.69% 51,550 -9.15%
DSP Nifty 50 Index Fund Regular Growth 0.24 0.72% 5,708 590 11.53% 5,118 16.61% 4,389 -0.23%
DSP Focus Fund Growth 19.07 0.99% 447,348 0 0% 447,348 -0.74% 450,661 0%
ICICI Prudential ELSS Tax Saver Fund Growth 22.20 0.35% 520,620 0 0% 520,620 0% 520,620 0%
Nippon India Multi Cap Fund - Growth 127.91 1.31% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,039 -10.12%
Tata Focused Equity Fund Regular Growth 38.37 2.82% 900,000 0 0% 900,000 50% 600,000 100%
UTI Arbitrage Fund Regular Plan Growth 26.55 0.79% 622,800 516,600 486.44% 106,200 -77.39% 469,800 0%
Franklin India Focused Equity Fund Growth 306.97 3.70% 7,200,000 200,000 2.86% 7,000,000 7.69% 6,500,000 8.33%
PGIM India ELSS Tax Saver Fund Regular Growth 4.26 1.30% 100,000 0 0% 100,000 0% 100,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.94% 10,320 102 1.00% 10,218 2.66% 9,953 -1.32%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.95% 9,473 -3,455 -26.72% 12,928 0% 12,928 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.73% 2,153 0 0% 2,153 0% 2,153 0%
Mirae Asset Nifty 50 ETF 0.72 0.74% 16,846 2,970 21.40% 13,876 -39.08% 22,776 11.03%
Navi Large Cap Equity Fund Growth 1.03 1.16% 24,210 3,150 14.96% 21,060 30% 16,200 100%
SBI Nifty Index Fund Regular Growth 3.96 0.72% 92,856 8,686 10.32% 84,170 1.06% 83,288 2.98%
Navi Conservative Hybrid Fund Growth 0.08 0.21% 1,802 0 0% 1,802 28.17% 1,406 75.09%
Navi Aggressive Hybrid Fund Regular Growth 0.40 0.21% 9,300 9,300 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.79 0.40% 18,600 18,600 100% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.16 0.80% 3,690 0 0% 3,690 36.67% 2,700 0%
Taurus Infrastructure Fund - Growth Option 0.01 0.27% 238 238 100% 0 -100% 500 0%
Taurus Flexi Cap Fund - Growth 2.48 1.17% 58,076 58,076 100% 0 -100% 24,850 13.73%
Taurus Largecap Equity Fund - Growth 0.18 0.73% 4,270 4,270 100% 0 -100% 2,850 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 6,400 0%
SBI PSU Regular Growth 14.71 8.54% 345,000 0 0% 345,000 56.82% 220,000 0%
SBI Magnum Comma Fund Regular Growth 18.89 8.25% 443,000 78,000 21.37% 365,000 0% 365,000 0%
SBI Bluechip Fund Regular Growth 191.86 0.87% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
LIC MF Nifty 50 Index Fund Growth 0.17 0.73% 4,036 -103 -2.49% 4,139 2.48% 4,039 -13.86%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.18% 307 0 0% 307 0% 307 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.52 0.15% 199,800 0 0% 199,800 0% 199,800 0%
Bandhan Nifty 50 Index Fund Growth 1.32 0.73% 30,997 575 1.89% 30,422 0.28% 30,336 -1.28%
Bandhan Core Equity Fund - Growth 34.70 1.34% 813,962 0 0% 813,962 0% 813,962 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -387,200 -100% 387,200 0% 387,200 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 -26.83% 73,800 0%
SBI Equity Savings Regular Growth 3.78 0.25% 88,668 0 0% 88,668 -2.88% 91,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,059,200 -100% 2,059,200 -1.72% 2,095,200 -34.53%
SBI Flexicap Fund Regular Growth 182.65 2.15% 4,283,957 0 0% 4,283,957 0% 4,283,957 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,000,000 -100% 1,000,000 25% 800,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.58 0.97% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 654.81 2.02% 15,358,612 0 0% 15,358,612 0% 15,358,612 0%
SBI Long Term Equity Fund Regular Growth 96.30 1.36% 2,258,609 0 0% 2,258,609 0% 2,258,609 0%
Sundaram large and Mid Cap Fund Growth 15.74 1.35% 369,081 128,426 53.37% 240,655 100% - -%
PGIM India Flexi Cap Fund Regular Growth 2.13 1.56% 50,000 10,000 25% 40,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.91 0.52% 420,000 380,000 950% 40,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 50.14 6.37% 1,176,091 486,932 70.66% 689,159 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.62 1.75% 85,000 25,000 41.67% 60,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Sundaram Conservative Hybrid Fund Growth 0.38 1.02% 9,000 9,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.40 0.68% 9,300 9,300 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 21.32 0.91% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.75 0.97% 158,321 158,321 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.40 0.39% 9,300 9,300 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 63.95 0.55% 1,500,000 1,500,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 17.96 0.49% 421,181 421,181 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.33 1.05% 125,000 125,000 100% - -% - -%
PGIM India Large Cap Fund Growth 4.14 1.34% 97,200 97,200 100% - -% - -%
Total: 193,912,856 2,868,985 191,141,071 193,425,369