287.95 2.05 (0.72%)

14.9M NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.25 1.08% 5,542 -20 -0.36% 5,562 28.63% 4,177 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 84,960 12.69%
Principal Personal Tax Saver Fund - Regular Plan 2.97 1.01% 66,090 0 0% 66,090 0% 66,090 0%
Principal Large Cap Fund Reg Gr 7.15 1.87% 158,850 0 0% 158,850 0% 158,850 222.25%
HDFC Hybrid Debt Fund Growth 9.67 0.40% 215,000 0 0% 215,000 0% 215,000 -31.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.06 1.00% 112,520 0 0% 112,520 0% 112,520 0%
LIC MF Nifty 50 ETF 3.74 0.57% 83,070 25 0.03% 83,045 0% 83,045 0%
LIC MF Nifty 100 ETF 1.99 0.49% 44,246 16 0.04% 44,230 0% 44,230 0%
LIC MF Nifty 50 Index Fund Growth 0.19 0.54% 4,211 120 2.93% 4,091 4.47% 3,916 1.87%
Invesco India Infrastructure Fund Growth 1.76 1.77% 39,188 0 0% 39,188 0% 39,188 88.64%
Invesco India Multicap Fund Growth 12.13 1.04% 269,539 0 0% 269,539 0% 206,613 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.99 1.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
Tata Large Cap Fund Growth 20.02 2.26% 445,000 0 0% 445,000 0% 445,000 0%
Tata Arbitrage Fund Regular Growth 10.77 0.26% 239,400 -259,200 -51.99% 498,600 27.06% 392,400 -8.40%
Tata Balanced Advantage Fund Regular Growth 23.13 1.18% 514,200 46,800 10.01% 467,400 24.44% 375,600 -12.20%
Invesco India Large&MidCap Fund Growth 83.08 2.27% 1,846,902 -255,261 -12.14% 2,102,163 0% 2,102,163 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.72 1.57% 127,053 -23,733 -15.74% 150,786 -3.10% 155,613 -3.86%
Invesco India PSU Equity Fund Growth 14.64 6.98% 325,350 0 0% 325,350 0% 325,350 0%
Tata Nifty 50 Index Fund Regular Plan 0.68 0.57% 15,226 1,387 10.02% 13,839 9.50% 12,638 4.60%
Tata Resources & Energy Fund Regular Growth 2.29 3.95% 51,000 11,000 27.50% 40,000 0% 40,000 -27.27%
Invesco India Nifty 50 ETF 0.30 0.58% 6,563 6 0.09% 6,557 1863.17% 334 0%
Invesco India Balanced Advantage Fund Growth 16.36 2.46% 363,766 0 0% 363,766 0% 363,766 0%
Invesco India Contra Fund Growth 138.17 2.15% 3,071,393 0 0% 3,071,393 22.99% 2,497,258 0%
Tata Nifty 50 ETF 1.55 0.58% 34,445 96 0.28% 34,349 0% 34,349 0%
Tata Focused Equity Fund Regular Growth 40.49 3.44% 900,000 0 0% 900,000 0% 900,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.21 1.05% 138,000 0 0% 138,000 0% 138,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.08% 6,332 -246 -3.74% 6,578 38.08% 4,764 -0.96%
Union ELSS Tax Saver Fund Growth 2.91 0.88% 64,651 -1,349 -2.04% 66,000 0% 67,692 0%
Union Flexi Cap Fund Growth 3.67 0.79% 81,507 -1,725 -2.07% 83,232 0% 83,232 -2.10%
Sundaram large and Mid Cap Fund Growth 36.09 2.44% 802,261 78,521 10.85% 723,740 0% 723,740 0%
Sundaram Large Cap Fund Reg Gr 21.93 2.30% 487,530 52,892 12.17% 434,638 0% 434,638 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.71 2.15% 260,339 135,339 108.27% 125,000 0% 125,000 0%
Sundaram Equity Hybrid Fund Growth 39.03 2.36% 867,538 0 0% 867,538 0% 867,538 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.35 0.57% 7,720 572 8.00% 7,148 0.27% 7,129 -1.93%
Franklin Build India Fund Growth 44.99 4.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Balanced Advantage Fund Regular Growth 1.98 0.28% 44,062 461 1.06% 43,601 -28.55% 61,026 -21.39%
Sundaram Select Focus Fund Growth 49.72 4.09% 1,105,245 0 0% 1,105,245 0% 1,105,245 0%
Sundaram Diversified Equity Fund Growth 31.71 1.32% 705,000 -10,000 -1.40% 715,000 -1.04% 722,523 0%
360 ONE Focused Equity Fund Regular Growth 49.62 3.21% 1,103,116 0 0% 1,103,116 15.74% 953,116 24.57%
Sundaram Equity Fund Regular Growth 10.52 1.58% 233,895 0 0% 233,895 0% 233,895 0%
Franklin India Debt Hybrid Fund Growth 1.35 0.71% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Bluechip Fund Growth 211.43 3.51% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Prima Fund Growth 173.84 2.35% 3,864,460 0 0% 3,864,460 -4.59% 4,050,170 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.12 0.55% 47,078 0 0% 47,078 0% 47,078 0%
Templeton India Value Fund Growth 9.00 1.73% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Conservative Hybrid Fund Growth 0.40 1.19% 9,000 0 0% 9,000 0% 9,000 0%
Union Largecap Fund Regular Growth 3.57 1.89% 79,333 -3,402 -4.11% 82,735 -5.02% 87,111 -3.83%
Union Equity Savings Fund Regular Growth 0.41 0.24% 9,188 -18,992 -67.40% 28,180 -3.46% 29,190 -8.52%
Franklin India Focused Equity Fund Growth 391.37 4.87% 8,700,000 0 0% 8,700,000 0% 8,700,000 0%
Union Value Fund Regular Growth 4.11 3.50% 91,289 -2,921 -3.10% 94,210 0% 94,210 -12.25%
Union Aggressive Hybrid Fund Regular Growth 6.00 1.36% 133,415 -3,710 -2.71% 137,125 -2.51% 140,649 100%
L&T India Large Cap Fund Growth 5.02 0.81% 111,700 0 0% 111,700 0% 111,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.39% 9,036 445 5.18% 8,591 1.43% 7,911 3.79%
Franklin India Opportunities Fund Growth 23.56 3.75% 523,765 0 0% 523,765 0% 523,765 0%
HSBC Nifty 50 Index Fund Regular Growth 0.34 0.58% 7,548 149 2.01% 7,399 3.96% 6,902 2.71%
HSBC Arbitrage Fund Regular Growth 126.08 3.71% 2,802,600 1,879,200 203.51% 923,400 124.02% 297,000 -14.51%
Franklin India Pension Plan Growth 1.93 0.43% 43,000 0 0% 43,000 0% 43,000 0%
DSP Aggressive Hybrid Fund Growth 29.16 0.46% 648,178 -840,562 -56.46% 1,488,740 0% 1,488,740 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.35 1.60% 1,675,000 -110,000 -6.16% 1,785,000 0% 1,585,000 24.31%
Sundaram Balanced Advantage Fund Regular Growth 4.68 0.54% 104,000 45,125 76.65% 58,875 0% 58,875 -3.48%
ICICI Prudential ELSS Tax Saver Fund Growth 117.36 1.42% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.21 1.56% 2,738,804 -178,781 -6.13% 2,917,585 0.72% 2,896,826 74.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.02 1.23% 267,193 0 0% 267,193 0% 267,193 0%
Edelweiss ELSS Tax saver Growth 1.49 0.93% 33,077 0 0% 33,077 0% 33,077 7.91%
SBI PSU Regular Growth 18.22 7.01% 405,000 205,000 102.50% 200,000 0% 200,000 -42.03%
ICICI Prudential BSE 500 ETF 0.19 0.41% 4,275 0 0% 4,275 0% 4,275 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
SBI Flexicap Fund Regular Growth 308.90 2.68% 6,866,765 0 0% 6,866,765 0% 6,866,765 0%
SBI Magnum Comma Fund Regular Growth 10.93 3.56% 243,000 0 0% 243,000 0% 243,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 32.85 0.67% 730,264 -1,469,246 -66.80% 2,199,510 0% 2,199,510 100%
ICICI Prudential Commodities Fund Regular Growth 1.58 1.08% 35,178 35,178 100% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.24 2.67% 294,329 0 0% 294,329 0% 294,329 9.82%
DSP Nifty 50 Index Fund Regular Growth 0.49 0.57% 10,809 1,019 10.41% 9,790 1.74% 9,623 -0.84%
IDBI Nifty 50 Index Growth 1.50 0.57% 33,282 -620 -1.83% 33,902 -0.34% 34,018 -3.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.89 0.57% 175,338 3,724 2.17% 171,614 6.34% 157,506 -0.20%
Axis Nifty 100 Index Fund Regular Growth 1.87 0.50% 41,531 1,109 2.74% 40,422 -0.70% 40,707 -10.40%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.28 0.57% 28,392 -596 -2.06% 28,988 0.45% 28,859 -0.19%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 1,276,854 0%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.70 2.54% 60,000 10,000 20% 50,000 0% 50,000 0%
SBI S&P BSE 100 ETF 0.03 0.50% 570 1 0.18% 569 -0.18% 570 -1.04%
HDFC Nifty 50 ETF 4.77 0.58% 106,143 3,986 3.90% 102,157 28.09% 79,804 6.58%
Mirae Asset Large Cap Fund Regular Growth 303.76 1.30% 6,752,436 0 0% 6,752,436 -0.22% 6,953,051 0%
ICICI Prudential Bluechip Fund Growth 298.97 1.11% 6,646,007 0 0% 6,646,007 0% 10,848,878 -8.05%
HDFC Large Cap Fund Growth 367.30 1.91% 8,165,024 0 0% 8,165,024 0% 8,165,024 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.57% 2,013 0 0% 2,013 0% 2,063 0%
Mirae Asset Nifty 50 ETF 2.93 0.58% 65,216 -709 -1.08% 65,925 -9.03% 50,961 -1.01%
JM Large Cap Fund Growth 0.31 0.40% 6,971 0 0% 6,971 -69.78% 23,071 -36.22%
SBI Nifty 50 ETF 547.39 0.58% 12,168,292 96,045 0.80% 12,072,247 1.40% 11,905,437 2.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.96 0.75% 643,674 -165,399 -20.44% 809,073 -5.16% 880,104 -13.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.58 0.67% 101,800 0 0% 101,800 0% 101,800 -63.88%
HDFC Multi - Asset Growth 4.11 0.66% 91,470 0 0% 91,470 0% 91,470 51.27%
HDFC Hybrid Equity Fund Growth 169.48 0.97% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 22.49 0.53% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Equity Savings Fund Regular Growth 0.41 0.42% 9,200 0 0% 9,200 0% 9,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.13 1.10% 47,400 18,000 61.22% 29,400 0% 22,400 17.89%
Mahindra Manulife Equity Savings Fund Regular Growth 2.17 1.00% 48,200 -55,800 -53.65% 104,000 253.74% 20,900 -41.78%
UTI Equity Savings Fund Regular Growth 1.52 0.85% 33,819 0 0% 33,819 0% 33,819 0%
Aditya Birla Sun Life Arbitrage Fund Growth 92.15 1.76% 2,048,400 1,161,000 130.83% 887,400 14.39% 775,800 4.11%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 95,400 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 26.32 0.86% 585,000 585,000 100% 0 -100% 115,200 -84.91%
HDFC Focused 30 Fund Growth 23.99 3.77% 533,300 0 0% 533,300 0% 533,300 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.37 0.98% 208,309 0 0% 208,309 0% 208,309 -4.70%
HDFC Infrastructure Fund Growth 4.34 0.76% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential Infrastructure Fund Growth 11.96 0.98% 265,950 0 0% 265,950 77.30% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.46 1.03% 77,000 0 0% 77,000 5.38% 73,070 52.01%
Mirae Asset Large & Midcap Fund Growth 324.60 2.06% 7,215,643 525,000 7.85% 6,690,643 -4.14% 7,469,443 18.96%
DSP Equity Opportunities Fund Growth 133.22 2.33% 2,961,528 0 0% 2,961,528 0.26% 2,953,898 0%
HDFC Long Term Advantage Fund Growth 44.99 3.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
IDBI Equity Advantage Fund Regular Growth 10.22 1.98% 227,149 0 0% 227,149 0% 227,149 -3.83%
HDFC Large and Mid Cap Fund Growth 58.61 3.00% 1,302,977 0 0% 1,302,977 0% 1,302,977 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 115.81 1.82% 2,574,508 225,000 9.58% 2,349,508 -3.74% 2,440,708 -13.78%
SBI Infrastructure Fund Regular Growth 16.87 2.98% 375,000 0 0% 375,000 0% 390,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 3.15 0.47% 70,009 0 0% 70,009 0% 70,009 0%
HDFC Flexi Cap Fund Growth 520.29 2.19% 11,565,785 0 0% 11,565,785 0% 11,565,785 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 613,736 0%
Edelweiss Flexi Cap Fund Regular Growth 4.95 0.74% 110,062 0 0% 110,062 0% 110,062 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 172,979 -20.64%
UTI Dividend Yield Fund Regular Plan Growth 78.95 3.08% 1,755,000 0 0% 1,755,000 0% 1,755,000 0%
HDFC Nifty 50 Index Fund 14.89 0.58% 330,953 11,563 3.62% 319,390 2.06% 315,083 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.95 2.17% 65,482 3,078 4.93% 62,404 1.23% 61,643 23.30%
HDFC Value Fund Growth 77.57 1.74% 1,724,256 0 0% 1,724,256 0% 1,724,256 0%
ICICI Prudential Nifty 50 ETF 12.05 0.58% 267,787 15,174 6.01% 252,613 13.77% 222,047 6.53%
ICICI Prudential Nifty 100 ETF 0.10 0.50% 2,214 178 8.74% 2,036 9.58% 1,858 5.03%
Aditya Birla Sun Life Nifty 50 ETF 1.77 0.58% 39,403 2,856 7.81% 36,547 106.22% 17,722 -0.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 70.10 0.36% 1,558,239 0 0% 1,558,239 0% 1,558,239 136.73%
BHARAT 22 ETF 348.97 4.90% 7,756,663 38,886 0.50% 7,717,777 -0.64% 7,767,655 0.21%
Axis NIFTY 50 ETF 0.19 0.58% 4,195 97 2.37% 4,098 0% 4,098 0%
SBI Equity Minimum Variance Fund Regular Growth 0.87 1.12% 19,243 2,162 12.66% 17,081 45.56% 11,735 -15.81%
Quantum Nifty 50 ETF 0.05 0.57% 1,214 0 0% 1,214 0% 1,214 0%
HDFC Arbitrage Fund Wholesale Plan Growth 43.64 0.75% 970,200 970,200 100% 0 -100% 1,800 -99.91%
Kotak Equity Savings Fund Regular Growth 6.30 0.46% 140,000 0 0% 140,000 -11.00% 157,300 0%
Bandhan Sterling Value Fund Regular Plan Growth 51.73 1.63% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.31 0.59% 429,281 5,445 1.28% 423,836 0.05% 423,631 -2.82%
UTI Value fund Fund-Regular Plan Growth 58.10 1.07% 1,291,558 0 0% 1,291,558 0% 1,291,558 -1.76%
UTI Retirement Fund - Regular Plan 15.54 0.48% 345,406 -33,423 -8.82% 378,829 0% 378,829 -18.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.77 0.29% 684,000 597,600 691.67% 86,400 -54.72% 190,800 -87.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 2.61% 1,363 0 0% 1,363 0% 1,363 0.07%
Edelweiss Aggressive Hybrid A Growth 0.37 1.12% 8,277 1,585 23.68% 6,692 8.97% 6,141 9.90%
Kotak Flexicap Fund Growth 359.88 1.04% 8,000,000 -200,000 -2.44% 8,200,000 -1.20% 8,300,000 -7.26%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
ICICI Prudential Equity Savings Fund Growth 4.50 0.41% 100,000 0 0% 100,000 -21.88% 128,000 0%
Nippon India Focused Equity Fund - Growth 134.96 2.70% 3,000,000 0 0% 3,000,000 0% 3,000,000 30.43%
Nippon India Arbitrage Fund Growth 74.01 0.74% 1,645,200 966,600 142.44% 678,600 13.55% 541,800 -46.91%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 38.77 7.22% 861,947 365,952 73.78% 495,995 25.25% 193,292 0%
Bandhan Nifty 50 Index Fund Growth 1.59 0.57% 35,405 171 0.49% 35,234 1.09% 34,854 1.36%
Bandhan Core Equity Fund - Growth 33.57 1.53% 746,244 0 0% 746,244 0% 746,244 0%
ICICI Prudential Dividend Yield Equity Fund Growth 9.24 4.14% 205,491 58,869 40.15% 146,622 0% 146,622 0%
Edelweiss Large Cap Fund Growth 2.06 0.90% 45,769 0 0% 45,769 0% 45,769 0%
Nippon India ELSS Tax Saver Fund Growth 135.70 1.21% 3,016,548 -1,387,452 -31.50% 4,404,000 -11.92% 5,500,000 0%
Nippon India Vision Fund - Growth 11.89 0.42% 264,359 -200,000 -43.07% 464,359 0% 464,359 0%
Nippon India Balanced Advantage Fund Growth 50.13 1.63% 1,114,456 360,000 47.72% 754,456 30.20% 579,456 0%
Nippon India Equity Hybrid Fund - Growth 13.50 0.32% 300,000 -100,000 -25% 400,000 -55.56% 900,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.35% 8,024 0 0% 8,024 13.01% 7,100 0%
UTI Nifty 50 Exchange Traded Fund 140.16 0.58% 3,115,693 -25,726 -0.82% 3,141,419 1.96% 3,081,076 2.50%
SBI Nifty Index Fund Regular Growth 5.20 0.56% 115,610 1,188 1.04% 114,422 -7.57% 134,681 -1.35%
HDFC Balanced Advantage Fund Growth 485.12 1.18% 10,784,041 0 0% 10,784,041 0% 10,784,041 -15.96%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 87.58 0.97% 1,946,790 0 0% 1,946,790 95.31% 1,196,790 20.06%
Nippon India ETF Nifty Infrastructure BeES 0.60 2.75% 13,273 910 7.36% 12,363 46.08% 8,463 -4.98%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 63.93 10.81% 1,421,241 0 0% 1,421,241 -5.01% 1,496,241 -2.48%
Kotak Debt Hybrid Growth 2.78 0.69% 61,800 0 0% 61,800 94.34% 31,800 0%
Quantum India ESG Equity Fund Regular Growth 0.27 0.78% 6,040 0 0% 6,040 17.51% 5,140 16.71%
Nippon India Large Cap Fund - Growth 220.43 2.13% 4,900,000 -700,000 -12.50% 5,600,000 1.82% 5,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.22 0.76% 493,836 174,993 54.88% 318,843 8.00% 295,231 0%
Nippon India ETF Nifty 50 BeES 17.25 0.58% 383,436 1,378 0.36% 382,058 2.85% 371,465 0.24%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,590 0%
Kotak India EQ Contra Fund Growth 5.40 0.58% 120,000 0 0% 120,000 0% 120,000 -15.49%
Kotak Equity Arbitrage Fund Growth 82.35 0.50% 1,830,600 -1,117,800 -37.91% 2,948,400 -25.82% 4,177,800 -4.41%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.19 0.98% 293,200 -30,000 -9.28% 323,200 0% 323,200 0%
Kotak Bluechip Growth 20.24 0.92% 450,000 0 0% 450,000 0% 500,000 -23.08%
ICICI Prudential Balanced Advantage Fund Growth 107.56 0.36% 2,390,977 875,786 57.80% 1,515,191 0% 1,115,191 0%
HDFC Equity Savings Fund Growth 25.00 1.05% 555,774 0 0% 555,774 0% 630,774 -2.77%
HDFC ELSS TaxSaver Growth 207.42 2.59% 4,610,876 0 0% 4,610,876 0% 4,610,876 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.56 1.25% 256,893 90,000 53.93% 166,893 0% 166,893 0%
Nippon India ETF Nifty 100 0.56 0.50% 12,473 501 4.18% 11,972 1124.13% 978 -0.20%
Kotak Nifty 50 ETF 5.98 0.58% 132,909 -76 -0.06% 132,985 4.28% 127,525 -9.90%
Baroda Large Cap Fund Plan A Growth 0.56 1.37% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Arbitrage Fund Regular Growth 35.95 1.06% 799,200 396,000 98.21% 403,200 0% 525,600 -1.68%
SBI Equity Savings Regular Growth 1.90 0.14% 42,215 0 0% 42,215 0% 42,215 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.10 0.07% 113,400 25,200 28.57% 88,200 -70.66% 122,400 257.89%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.41 1.40% 9,126 696 8.26% 8,430 68.60% 5,000 66.67%
Kotak Balanced Advantage Fund Regular Growth 28.84 0.41% 641,179 -25,000 -3.75% 666,179 -10.72% 771,179 -29.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.49 1.36% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Hybrid Bond Fund Growth 0.48 0.06% 10,613 -1,232 -10.40% 11,845 -10.46% 14,617 0%
SBI Bluechip Fund Regular Growth 202.43 0.75% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 44.99 3.30% 1,000,000 100,000 11.11% 900,000 0% 900,000 0%
Nippon India Multi Cap Fund - Growth 157.45 1.72% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.05% 307 0 0% 307 0% 307 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.74 0.57% 38,710 201 0.52% 38,509 0.06% 38,485 -10.64%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 346.38 0.94% 7,700,000 -7,300,000 -48.67% 15,000,000 0% 15,000,000 -21.05%
UTI Arbitrage Fund Regular Plan Growth 44.70 1.24% 993,600 993,600 100% 0 -100% 1,116,000 -0.80%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 1.97% 8,136 0 0% 8,136 -1.87% 8,291 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.45 0.85% 388,000 0 0% 388,000 0% 388,000 30.20%
Sundaram Value Fund Series X Regular Growth 2.52 3.06% 55,909 14,652 35.51% 41,257 0% 41,257 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.18% 6,145 0 0% 6,145 0% 6,145 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.55 2.51% 12,200 0 0% 12,200 0% 12,200 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 17,833 0%
HDFC Housing Opportunities Fund Regular Growth 29.22 1.41% 649,521 0 0% 649,521 0% 649,521 0%
HSBC Infrastructure Equity Fund Growth 2.97 3.10% 66,000 0 0% 66,000 0% 66,000 0%
Taurus Flexi Cap Fund - Growth 2.59 1.10% 57,507 9,038 18.65% 48,469 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.80 1.06% 17,729 2,878 19.38% 14,851 100% - -%
Sundaram Equity Savings Fund Growth 0.94 1.47% 20,855 0 0% 20,855 53.63% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.66 2.89% 459,276 369,276 410.31% 90,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.83% 799 57 7.68% 742 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 28.24 0.69% 627,832 -120,000 -16.05% 747,832 151.09% - -%
ICICI Prudential Focused Equity Fund Growth 32.04 2.95% 712,303 100,000 16.33% 612,303 100% - -%
HSBC Balanced Advantage Fund Growth 13.20 0.96% 293,400 0 0% 293,400 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.00 0.10% 66,600 66,600 100% 0 -100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 122.85 2.68% 2,730,909 981,638 56.12% 1,749,271 100% - -%
Quant ELSS Tax Saver Growth 1.95 2.96% 43,350 43,350 100% - -% - -%
Quant Absolute Fund Growth 0.30 1.84% 6,565 6,565 100% - -% - -%
Quant Active Fund Growth 3.35 1.65% 74,500 74,500 100% - -% - -%
Quant Multi Asset Fund Growth 0.16 0.96% 3,550 3,550 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.33 3.13% 7,300 7,300 100% - -% - -%
Quant Infrastructure Fund Growth 0.13 1.69% 2,800 2,800 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.89 1.94% 620,000 620,000 100% - -% - -%
Bandhan Large Cap Fund Growth 7.07 1.02% 157,254 157,254 100% - -% - -%
Quant Focused fund Growth 0.41 3.66% 9,100 9,100 100% - -% - -%
Quant Flexi Cap Fund Growth 0.13 2.12% 3,000 3,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.25 0.26% 5,500 5,500 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.26 1.23% 783,907 783,907 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 15.74 2.33% 350,000 350,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.21 1.53% 27,000 27,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 10.12 0.76% 225,000 225,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 2.51 1.13% 55,800 55,800 100% - -% - -%
PGIM India Large Cap Fund Growth 4.07 1.31% 90,000 90,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.67 1.94% 126,000 126,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.42 3.19% 9,335 9,335 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.29 1.46% 162,000 162,000 100% - -% - -%
Total: 226,562,837 844,504 225,718,333 231,180,325