286.80 0.00 (0.00%)

7.0M NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-2023
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 %
Helios Flexi Cap Fund Regular Growth 23.48 2.39% 388,766 80,439 26.09% 308,327 146.61% 125,027 100%
HDFC Balanced Advantage Fund Growth 780.58 0.99% 12,926,800 0 0% 12,926,800 -1.90% 13,176,507 12.11%
Sundaram Nifty 100 Equal Wgt Gr 0.94 1.35% 15,567 339 2.23% 15,228 -10.99% 17,108 -3.07%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 75.69 0.60% 1,253,459 27,870 2.27% 1,225,589 2.63% 1,194,233 3.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.60 0.60% 76,254 982 1.30% 75,272 2.40% 73,511 1.13%
LIC MF Nifty 50 Index Fund Growth 1.66 0.59% 27,486 -215 -0.78% 27,701 -0.23% 27,765 0.34%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.19 2.31% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -1,020,000 -100% 1,020,000 -79.60% 5,000,000 -55.36%
HDFC Value Fund Growth 66.42 0.99% 1,100,000 -150,000 -12% 1,250,000 -16.67% 1,500,000 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -500,000 -100% 500,000 -73.68% 1,900,000 -66.07%
HDFC Large Cap Fund Growth 11.42 0.04% 189,135 0 0% 189,135 -51.40% 389,135 -60.66%
HDFC Hybrid Debt Fund Growth 12.08 0.39% 200,000 0 0% 200,000 -6.98% 215,000 0%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 10,429 0 0% 10,429 0% 10,429 0%
SBI Nifty Index Fund Regular Growth 39.06 0.60% 646,898 25,565 4.11% 621,333 4.49% 594,633 6.20%
HDFC Equity Savings Fund Growth 18.12 0.46% 300,000 0 0% 300,000 -28.57% 420,000 -24.43%
HDFC Hybrid Equity Fund Growth 0 -% 0 -2,606,000 -100% 2,606,000 0% 2,606,000 0%
Nippon India Value Fund - Growth 32.80 0.46% 543,210 -500,000 -47.93% 1,043,210 -8.75% 1,143,210 0%
HDFC Multi - Asset Growth 21.13 0.84% 350,000 0 0% 350,000 -12.50% 400,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.45 0.56% 2,474,951 0 0% 2,474,951 0% 2,474,951 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 84.35 0.30% 1,396,800 -2,768,400 -66.46% 4,165,200 27.42% 3,268,800 2.89%
Invesco India Contra Fund Growth 86.01 0.62% 1,424,318 0 0% 1,424,318 -32.41% 2,107,260 -40.22%
Invesco India Arbitrage Fund Growth 0 -% 0 -914,400 -100% 914,400 -63.48% 2,503,800 1348.96%
Kotak Equity Arbitrage Fund Growth 348.47 0.89% 5,770,800 2,453,400 73.96% 3,317,400 -60.45% 8,388,000 141.45%
SBI Infrastructure Fund Regular Growth 48.31 2.13% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 83,379 0%
Invesco India Infrastructure Fund Growth 32.83 3.63% 543,643 35,819 7.05% 507,824 0% 507,824 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,663,200 -100% 1,663,200 4.05% 1,598,400 100%
Edelweiss Large Cap Fund Growth 6.98 0.91% 115,583 27,404 31.08% 88,179 0% 88,179 -4.31%
Edelweiss Aggressive Hybrid A Growth 15.96 1.18% 264,281 0 0% 264,281 0% 264,281 30.86%
Aditya Birla Sun Life Arbitrage Fund Growth 77.28 0.72% 1,279,800 -594,000 -31.70% 1,873,800 17.49% 1,594,800 1745.83%
Invesco India largecap Fund Growth 22.49 2.29% 372,501 166,047 80.43% 206,454 0% 206,454 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 188.89 1.78% 3,128,099 -76,584 -2.39% 3,204,683 -0.22% 3,211,883 73.26%
Invesco India PSU Equity Fund Growth 50.31 5.97% 833,087 0 0% 833,087 0% 833,087 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 900,000 0%
Nippon India Equity Hybrid Fund - Growth 18.12 0.53% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.26 0.60% 136,869 1,312 0.97% 135,557 6.71% 127,032 4.17%
Nippon India Arbitrage Fund Growth 9.78 0.07% 162,000 -1,353,600 -89.31% 1,515,600 20.80% 1,254,600 12.42%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.74 1.20% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Bluechip Growth 110.81 1.44% 1,835,000 -100,000 -5.17% 1,935,000 0% 1,935,000 0%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -19,800 -100% 19,800 0% 19,800 100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.06 1.05% 150,000 -10,000 -6.25% 160,000 60% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 44.67 0.51% 739,800 -568,800 -43.47% 1,308,600 45.98% 896,400 192.94%
HDFC Large and Mid Cap Fund Growth 108.69 0.65% 1,800,000 -300,000 -14.29% 2,100,000 -11.09% 2,361,982 0%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.33% 20,232 0 0% 20,232 0% 20,232 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.43 0.33% 388,062 0 0% 388,062 0% 388,062 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.07% 6,064 0 0% 6,064 -17.84% 7,381 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 1.83% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.93% 3,989 0 0% 3,989 0% 3,989 0%
Kotak Balanced Advantage Fund Regular Growth 182.45 1.16% 3,021,485 -150,000 -4.73% 3,171,485 0% 3,171,485 18.10%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -59,400 -100% 59,400 1550% 3,600 100%
SBI Equity Minimum Variance Fund Regular Growth 2.38 1.27% 39,473 408 1.04% 39,065 -58.49% 94,115 -0.10%
HSBC Nifty 50 Index Fund Regular Growth 1.41 0.60% 23,352 -41 -0.18% 23,393 3.06% 22,699 0.07%
Nippon India ETF Nifty 50 BeES 129.35 0.60% 2,142,128 101,489 4.97% 2,040,639 5.25% 1,938,781 3.57%
Nippon India ETF Nifty 100 1.07 0.49% 17,659 -177 -0.99% 17,836 1.05% 17,650 -2.17%
Kotak Nifty 50 ETF 13.08 0.60% 216,677 1,346 0.63% 215,331 0.18% 214,934 0.10%
Invesco India Nifty 50 ETF 0.48 0.60% 7,950 9 0.11% 7,941 -0.04% 7,944 0.38%
LIC MF Nifty 100 ETF 3.47 0.49% 57,422 0 0% 57,422 0% 57,422 0%
LIC MF Nifty 50 ETF 4.71 0.60% 77,919 -2,856 -3.54% 80,775 0.15% 80,656 -1.48%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.04 0.49% 669 1 0.15% 668 0% 668 -1.18%
Nippon India ETF Nifty Dividend Opportunities 50 0.78 1.75% 12,982 853 7.03% 12,129 7.01% 11,334 3.28%
HDFC Nifty 50 ETF 18.52 0.60% 306,726 -10,131 -3.20% 316,857 2.39% 309,460 0.43%
Nippon India ETF Nifty Infrastructure BeES 1.67 2.08% 27,642 2,789 11.22% 24,853 10.84% 22,422 6.43%
Quantum Nifty 50 ETF 0.30 0.59% 5,034 -470 -8.54% 5,504 0% 5,504 -2.50%
Aditya Birla Sun Life Nifty 50 ETF 12.67 0.60% 209,870 3,356 1.63% 206,514 0.12% 206,269 2.19%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 1,041.91 0.60% 17,254,521 -27,056 -0.16% 17,281,577 -1.61% 17,564,005 -0.81%
Nippon India Multi Asset Allocation Fund Regular Growth 27.78 1.03% 460,000 0 0% 460,000 12.20% 410,000 -8.89%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.38 2.54% 105,627 2,121 2.05% 103,506 6.59% 97,104 -15.22%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.48 2.54% 405,325 7,376 1.85% 397,949 2.01% 390,114 -7.94%
SBI Balanced Advantage Fund Regular Growth 220.73 0.79% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 0.60% 3,935 761 23.98% 3,174 13.85% 2,788 7.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.24% 3,761 187 5.23% 3,574 3.68% 3,447 4.52%
Kotak Manufacture in India Fund Regular Growth 57.37 3.34% 950,000 405,000 74.31% 545,000 0% 545,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.44 1.24% 23,841 1,028 4.51% 22,813 3.76% 21,986 -7.25%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.49% 11,789 207 1.79% 11,582 3.92% 11,145 2.79%
HDFC Nifty 100 ETF 0.05 0.49% 779 57 7.89% 722 8.41% 666 -14.40%
HDFC NIFTY50 Value 20 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.36% 483 79 19.55% 404 0% 404 -16.70%
Baroda BNP Paribas Value Fund Regular Growth 45.29 2.62% 750,000 0 0% 750,000 0% 750,000 87.50%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.11 0.02% 1,800 0 0% 1,800 0% 1,800 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.12 1.37% 300,000 0 0% 300,000 0% 300,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 93.87 0.60% 1,554,514 17,207 1.12% 1,537,307 1.92% 1,508,354 2.33%
UTI Infrastructure Fund Regular Plan Growth 19.70 0.96% 326,234 0 0% 326,234 0% 326,234 0%
UTI Dividend Yield Fund Regular Plan Growth 66.42 1.84% 1,100,000 -500,000 -31.25% 1,600,000 -5.88% 1,700,000 -15%
Canara Robeco Infrastructure Growth 10.27 2.04% 170,000 25,000 17.24% 145,000 0% 145,000 11.54%
Bandhan Nifty 50 Index Fund Growth 6.98 0.60% 115,575 2,212 1.95% 113,363 2.74% 110,343 1.84%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.59% 327 -1 -0.30% 328 1.55% 323 0.94%
Bank of India Balanced Advantage Regular Growth 0.38 0.32% 6,256 0 0% 6,256 0% 6,256 0%
UTI Nifty 50 Exchange Traded Fund 290.40 0.60% 4,809,194 23,569 0.49% 4,785,625 -1.21% 4,844,421 -0.04%
Bandhan Nifty 50 ETF 0.13 0.60% 2,211 4 0.18% 2,207 -0.05% 2,208 0.27%
Canara Robeco Value Fund Regular Growth 16.30 1.46% 270,000 50,000 22.73% 220,000 0% 220,000 10%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.49% 9,085 274 3.11% 8,811 2.10% 8,630 1.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.62 2.53% 26,885 1,417 5.56% 25,468 5.66% 24,104 -2.76%
UTI Value fund Fund-Regular Plan Growth 87.56 1.02% 1,450,000 -750,000 -34.09% 2,200,000 -4.35% 2,300,000 -8%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -273,600 -100% 273,600 9.35% 250,200 100%
HDFC Infrastructure Fund Growth 7.03 0.44% 116,500 0 0% 116,500 0% 116,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.89 0.52% 495,000 -734,400 -59.74% 1,229,400 63.40% 752,400 633.33%
HSBC Arbitrage Fund Regular Growth 3.15 0.16% 52,200 -354,600 -87.17% 406,800 -24.92% 541,800 -30.96%
Union Balanced Advantage Fund Regular Growth 8.48 0.52% 140,452 140,452 100% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 76.82 2.31% 1,272,109 0 0% 1,272,109 18.65% 1,072,109 0%
Kotak Nifty 50 Index Fund Regular Growth 3.24 0.60% 53,717 354 0.66% 53,363 2.71% 51,954 14.22%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.36% 3,320 754 29.38% 2,566 31.32% 1,954 33.47%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.35% 5,997 86 1.45% 5,250 6.02% 3,843 12.63%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.08 0.26% 67,500 -37,500 -35.71% 105,000 -4.55% 110,000 -12%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 100%
DSP Equity Opportunities Fund Growth 132.89 1.22% 2,200,703 0 0% 2,200,703 -33.44% 3,306,439 7.27%
ICICI Prudential Large & Mid Cap Fund Growth 92.91 0.82% 1,538,598 -288,000 -15.77% 1,826,598 -23.10% 2,375,195 -6.12%
ICICI Prudential ELSS Tax Saver Fund Growth 99.03 0.77% 1,640,000 -1,075,515 -39.61% 2,715,515 -17.80% 3,303,388 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.76 0.60% 62,334 0 0% 62,334 0% 62,334 1.60%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 558,423 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.67 0.60% 690,140 11,526 1.70% 678,614 2.47% 662,236 6.64%
Tata Nifty 50 Index Fund Regular Plan 3.74 0.60% 61,996 1,544 2.55% 60,452 4.33% 57,942 2.04%
Tata Equity P/E Fund Regular Growth 445.04 6.13% 7,370,000 0 0% 7,370,000 34.24% 5,490,000 100%
ICICI Prudential Value Discovery Fund Growth 394.14 0.97% 6,527,151 -2,610,000 -28.56% 9,137,151 -22.02% 11,716,551 0%
ICICI Prudential Infrastructure Fund Growth 55.39 1.12% 917,299 -270,000 -22.74% 1,187,299 0% 1,187,299 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 265.55 1.88% 4,397,686 0 0% 4,397,686 -16.09% 5,241,046 20.46%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.73 3.84% 608,282 0 0% 608,282 -23.37% 793,787 -14.02%
ICICI Prudential Bluechip Fund Growth 784.93 1.52% 12,998,718 -658,478 -4.82% 13,657,196 0% 13,657,196 0%
DSP Focus Fund Growth 70.77 3.19% 1,171,959 196,756 20.18% 975,203 0% 975,203 100%
ICICI Prudential Dividend Yield Equity Fund Growth 89.59 2.60% 1,483,675 -803,000 -35.12% 2,286,675 0% 2,286,675 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 225.46 1.06% 3,733,720 0 0% 3,733,720 160.42% 1,433,720 0%
Tata Resources & Energy Fund Regular Growth 18.12 3.87% 300,000 150,000 100% 150,000 0% 150,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 28.37 2.54% 469,831 26,004 5.86% 443,827 1.79% 436,001 -6.89%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.67 1.16% 590,697 -100,000 -14.48% 690,697 -16.45% 826,697 0%
Tata Arbitrage Fund Regular Growth 2.50 0.02% 41,400 -3,240,000 -98.74% 3,281,400 14.08% 2,876,400 8310.53%
Tata Nifty 50 ETF 3.62 0.60% 59,886 -106 -0.18% 59,992 1.13% 59,319 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 381,620 -20.10%
DSP Nifty 50 Index Fund Regular Growth 2.89 0.60% 47,880 54 0.11% 47,826 3.38% 46,263 2.31%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 27,368 0%
ICICI Prudential BSE 500 ETF 0.72 0.36% 11,915 900 8.17% 11,015 6.31% 10,361 6.61%
Mirae Asset Nifty 50 ETF 13.02 0.60% 215,634 3,031 1.43% 212,603 6.07% 200,442 0.87%
Axis NIFTY 50 ETF 3.40 0.60% 56,256 2,925 5.48% 53,331 0.17% 53,238 0%
BHARAT 22 ETF 592.14 3.56% 9,796,269 121,686 1.26% 9,674,583 0.68% 9,609,423 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 2.55 0.36% 42,271 1,140 2.77% 41,131 0.51% 40,924 1.15%
Axis Nifty 100 Index Fund Regular Growth 6.16 0.49% 101,981 3,421 3.47% 98,560 1.24% 97,357 -0.29%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -76,861 -100% 76,861 -92.26% 992,627 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.59 0.60% 42,886 984 2.35% 41,902 2.49% 40,883 3.85%
ICICI Prudential Nifty 50 ETF 74.53 0.60% 1,234,182 76,449 6.60% 1,157,733 8.49% 1,067,112 6.49%
ICICI Prudential Nifty 100 ETF 0.34 0.49% 5,678 6 0.11% 5,672 1.70% 5,577 0.02%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 7.61 0.63% 126,000 0 0% 126,000 16.67% 108,000 100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 31.63 0.43% 523,767 -3,147,623 -85.73% 3,671,390 -16.77% 4,411,047 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 9.17 0.60% 151,919 4,513 3.06% 147,406 6.16% 138,847 8.19%
DSP Nifty 50 Equal Weight ETF 3.59 2.53% 59,494 653 1.11% 58,841 2.07% 57,648 -9.10%
Axis Nifty 50 Index Fund Regular Growth 2.39 0.60% 39,536 1,030 2.67% 38,506 1.97% 37,761 0.27%
DSP Nifty 50 ETF 1.48 0.60% 24,546 14,645 147.91% 9,901 -0.02% 9,903 0.34%
Mirae Asset Nifty India Manufacturing ETF 2.15 1.91% 35,614 24 0.07% 35,590 3.27% 34,462 -1.26%
Motilal Oswal Nifty 50 ETF 0.23 0.60% 3,773 -160 -4.07% 3,933 -0.03% 3,934 0.36%
Mirae Asset Balanced Advantage Fund Regular Growth 11.17 0.74% 185,000 0 0% 185,000 3600% 5,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 1.92% 7,635 367 5.05% 7,268 6.84% 6,803 1.48%
ICICI Prudential PSU Equity Fund Regular Growth 68.31 2.85% 1,131,196 -270,000 -19.27% 1,401,196 -9.89% 1,554,974 -14.71%
ICICI Prudential Nifty Infrastructure ETF 2.46 2.08% 40,752 1,984 5.12% 38,768 -2.40% 39,721 -3.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.60% 5,784 162 2.88% 5,622 3.86% 5,413 1.61%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.60% 3,882 369 10.50% 3,513 16.32% 3,020 11.03%
Navi Nifty 50 ETF 0.04 0.59% 635 0 0% 635 0% 635 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.22 0.40% 1,162,800 -246,600 -17.50% 1,409,400 8.75% 1,296,000 -8.28%
ICICI Prudential Balanced Advantage Fund Growth 128.25 0.23% 2,123,872 -856,800 -28.75% 2,980,672 -24.97% 3,972,672 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,200 100%
DSP Arbitrage Fund Growth 0 -% 0 -178,200 -100% 178,200 125% 79,200 100%
Franklin India Equity Savings Fund Regular Growth 3.26 0.80% 54,000 0 0% 54,000 0% 54,000 100%
DSP Value Fund Regular Plan Growth 12.19 1.53% 201,796 0 0% 201,796 0% 201,796 0%
Axis Business Cycles Fund Regular Growth 56.71 2.11% 939,059 0 0% 939,059 0% 939,059 11.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.25% 2,239 346 18.28% 1,893 38.48% 1,367 40.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.25% 10,262 1,171 12.88% 9,091 23.64% 7,353 34.06%
ICICI Prudential Equity & Debt Fund Growth 88.39 0.27% 1,463,760 -559,800 -27.66% 2,023,560 -24.76% 2,689,560 0%
ICICI Prudential Multi-Asset Fund Growth 187.50 0.54% 3,105,029 -1,215,000 -28.12% 4,320,029 -7.69% 4,680,029 -10.34%
Axis Arbitrage Regular Growth 0 -% 0 -552,600 -100% 552,600 890.32% 55,800 100%
Axis Equity Savings Fund Regular Plan Growth 3.22 0.36% 53,400 30,000 128.21% 23,400 0% 23,400 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.11 0.10% 1,800 0 0% 1,800 0% 1,800 0%
Tata Balanced Advantage Fund Regular Growth 30.00 0.34% 496,800 -482,400 -49.26% 979,200 0% 979,200 -21.61%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 146,685 -27.27%
NJ Balanced Advantage Fund Regular Growth 2.72 0.07% 45,000 -325,800 -87.86% 370,800 110.20% 176,400 276.92%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.58 3.58% 125,588 18,255 17.01% 107,333 -6.07% 114,271 19.65%
Motilal Oswal BSE Enhanced Value ETF 2.82 5.96% 46,721 18,733 66.93% 27,988 18.22% 23,675 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 19.59 5.95% 324,084 70,743 27.92% 253,341 26.33% 200,537 86.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.05 2.54% 17,411 1,947 12.59% 15,464 12.20% 13,783 2.44%
ICICI Prudential Nifty Commodities ETF 1.06 3.32% 17,588 1,372 8.46% 16,216 2.85% 15,766 7.11%
JM Arbitrage Fund Growth 0 -% 0 -50,400 -100% 50,400 100% - -%
Sundaram Aggressive Hybrid Fund Growth 18.12 0.42% 300,000 0 0% 300,000 100% - -%
Sundaram Balanced Advantage Growth 3.02 0.20% 50,000 0 0% 50,000 100% - -%
Axis Bluechip Fund Growth 159.52 0.49% 2,641,727 1,391,727 111.34% 1,250,000 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -118,044 -100% 118,044 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -29,000 -100% 29,000 100% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 304,387 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.13% 2,189 17 0.78% 2,172 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.48 0.28% 41,000 0 0% 41,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 13.89 0.84% 230,000 0 0% 230,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.44 0.36% 57,011 0 0% 57,011 100% - -%
Kotak India EQ Contra Fund Growth 30.79 1.20% 509,920 224,920 78.92% 285,000 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -11,898 -100% 11,898 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.60% 7,327 -67 -0.91% 7,394 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.19 2.54% 400,631 23,629 6.27% 377,002 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.30 0.34% 71,239 41,239 137.46% 30,000 100% - -%
LIC MF Flexi Cap Fund Growth 3.91 0.42% 64,684 64,684 100% - -% - -%
LIC MF Value Fund Growth 0.44 0.41% 7,324 7,324 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.55 0.17% 25,743 25,743 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 60.39 0.62% 1,000,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.42 0.91% 1,100,000 1,100,000 100% - -% - -%
Quant Mid Cap Fund Growth 3.62 0.07% 60,000 60,000 100% - -% - -%
Quant Infrastructure Fund Growth 3.62 0.16% 60,000 60,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 6.04 2.58% 100,000 100,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.87 0.98% 527,844 527,844 100% - -% - -%
Kotak Equity Opportunities Fund Growth 267.49 1.40% 4,429,692 4,429,692 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 120.77 2.39% 2,000,000 2,000,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 20.71 0.81% 343,007 343,007 100% - -% - -%
Invesco India Multicap Fund Growth 35.69 1.14% 591,116 591,116 100% - -% - -%
Kotak Flexicap Fund Growth 452.89 1.00% 7,500,000 7,500,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.62 0.95% 60,000 60,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.25 0.70% 120,000 120,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 5.23 0.53% 86,538 86,538 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 144.92 2.21% 2,400,000 2,400,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 3.38 0.41% 56,000 56,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.37% 14,400 14,400 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 53.72 0.16% 889,560 889,560 100% - -% - -%
Union Flexi Cap Fund Growth 17.51 0.88% 290,000 290,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.85 0.95% 130,000 130,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.20 0.72% 36,500 36,500 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 115.49 1.01% 1,912,483 1,912,483 100% - -% - -%
Union Value Fund Regular Growth 2.11 0.95% 35,000 35,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.75 0.69% 78,732 78,732 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.43 0.93% 90,000 90,000 100% - -% - -%
Axis Value Fund Regular Growth 2.18 0.45% 36,077 36,077 100% - -% - -%
Union Children's Fund Regular Growth 0.37 0.92% 6,200 6,200 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 30.86 0.76% 510,977 510,977 100% - -% - -%
ITI Multi Cap Fund Regular Growth 9.58 0.93% 158,691 158,691 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 7.57 0.93% 125,286 125,286 100% - -% - -%
Kotak Quant Fund Regular Growth 20.42 3.10% 338,212 338,212 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 5.74 0.29% 95,133 95,133 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.30 0.24% 5,042 5,042 100% - -% - -%
Samco Active Momentum Fund Regular Growth 9.42 1.25% 156,000 156,000 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.32 0.60% 5,260 -432 -7.59% - -% - -%
Motilal Oswal Nifty 500 ETF 0.10 0.36% 1,729 2 0.12% - -% - -%
Total: 185,689,163 -2,775,727 187,761,197 202,110,048