286.80 0.00 (0.00%)

7.0M NSE+BSE Volume

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

MF Jul-2020 Jun-2020 May-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 %
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -25% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 150,000 0%
HDFC Nifty 50 Index Fund 12.35 0.71% 298,540 -1,724 -0.57% 300,264 0.27% 299,470 4.87%
HDFC Nifty 50 ETF 3.18 0.71% 76,912 -908 -1.17% 77,820 -0.07% 77,875 1.28%
HDFC Focused 30 Fund Growth 22.07 4.73% 533,300 0 0% 533,300 0% 533,300 0%
HDFC ELSS TaxSaver Growth 363.18 5.57% 8,776,700 0 0% 8,776,700 0% 8,776,700 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 44,833 0%
HDFC Arbitrage Fund Wholesale Plan Growth 89.31 1.56% 2,158,200 -5,400 -0.25% 2,163,600 25.47% 1,724,400 46.93%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,895 -100% 13,895 0% 13,895 39.02%
HDFC Long Term Advantage Fund Growth 41.38 3.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Balanced Advantage Fund Growth 962.09 2.66% 23,250,041 -2,500,000 -9.71% 25,750,041 0% 25,750,041 4.13%
HDFC Infrastructure Fund Growth 12.77 3.10% 308,500 0 0% 308,500 0% 308,500 0%
HDFC Hybrid Equity Fund Growth 155.90 0.92% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Value Fund Growth 69.23 1.78% 1,673,056 -301,923 -15.29% 1,974,979 0% 1,974,979 0%
HDFC Flexi Cap Fund Growth 652.14 3.41% 15,759,785 -552,000 -3.38% 16,311,785 0% 16,311,785 2.59%
HDFC Childrens Fund(Lock-in) 20.69 0.64% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi - Asset Growth 2.23 0.83% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Equity Savings Fund Growth 29.00 0.94% 700,774 0 0% 700,774 0% 700,774 0%
HDFC Hybrid Debt Fund Growth 29.59 1.24% 715,000 0 0% 715,000 -15.38% 845,000 0%
HDFC Large Cap Fund Growth 350.60 2.16% 8,472,800 -917,000 -9.77% 9,389,800 10.80% 8,474,800 0%
HDFC Large and Mid Cap Fund Growth 55.37 4.30% 1,337,977 -50,000 -3.60% 1,387,977 0% 1,387,977 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 5,043 -136 -2.63% 5,179 -6.41% 5,534 6.26%
Quantum Nifty 50 ETF 0.05 0.71% 1,236 -2 -0.16% 1,238 -0.72% 1,247 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.83 0.79% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 455,981 -51.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Sundaram large and Mid Cap Fund Growth 26.60 2.22% 642,887 0 0% 642,887 0% 642,887 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.45 1.41% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.41 5.97% 300,000 -116,302 -27.94% 416,302 0% 416,302 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.34 1.05% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Equity Hybrid Fund Growth 35.90 2.25% 867,538 0 0% 867,538 0% 867,538 0%
Aditya Birla Sun Life Nifty 50 ETF 1.26 0.73% 30,384 -530 -1.71% 30,914 0% 30,914 -5.51%
Sundaram Select Focus Fund Growth 43.60 4.21% 1,053,534 199,603 23.37% 853,931 0% 853,931 0%
Sundaram Diversified Equity Fund Growth 29.90 1.37% 722,523 0 0% 722,523 0% 722,523 0%
Quantum India ESG Equity Fund Regular Growth 0.18 1.07% 4,404 0 0% 4,404 0% 4,404 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.29 0.66% 31,104 0 0% 31,104 32.05% 23,554 0%
Sundaram Equity Fund Regular Growth 8.01 1.38% 193,625 0 0% 193,625 0% 193,625 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.14 1.09% 1,090,800 61,200 5.94% 1,029,600 -2.05% 1,051,200 54.50%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -198,321 -100% 198,321 0% 198,321 0%
Sundaram Conservative Hybrid Fund Growth 0.37 1.13% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Balanced Advantage Fund Regular Growth 2.23 0.37% 54,000 25,000 86.21% 29,000 0% 29,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.96% 12,115 1,160 10.59% 10,955 -0.78% 11,041 0.44%
Union ELSS Tax Saver Fund Growth 2.80 1.06% 67,692 0 0% 67,692 0% 67,692 0%
SBI PSU Regular Growth 14.28 9.25% 345,000 0 0% 345,000 0% 345,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -97,200 -100% 97,200 125% 43,200 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.52 0.82% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Equity Savings Fund Regular Growth 2.83 0.20% 68,400 -145,800 -68.07% 214,200 271.88% 57,600 0%
Union Flexi Cap Fund Growth 3.52 0.99% 85,017 0 0% 85,017 0% 85,017 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.21 0.71% 439,986 2,875 0.66% 437,111 1.07% 432,466 5.31%
UTI Value fund Fund-Regular Plan Growth 54.40 1.28% 1,314,719 0 0% 1,314,719 0% 1,314,719 0%
UTI Retirement Fund - Regular Plan 15.48 0.54% 374,081 48,119 14.76% 325,962 0% 325,962 160.77%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.23 1.11% 1,624,632 -932,814 -36.47% 2,557,446 3.22% 2,477,562 2.17%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 120,600 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.85% 1,296 0 0% 1,296 -14.46% 1,515 0%
Kotak Flexicap Fund Growth 370.36 1.26% 8,950,141 0 0% 8,950,141 0% 8,950,141 1.71%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.71% 7,200 0 0% 7,200 -23.99% 9,473 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.91% 3,704 -379 -9.28% 4,083 -0.37% 4,098 2.89%
UTI Dividend Yield Fund Regular Plan Growth 57.73 2.56% 1,395,000 0 0% 1,395,000 0% 1,395,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.65 0.25% 257,400 0 0% 257,400 -52.81% 545,400 152.50%
DSP Arbitrage Fund Growth 8.64 0.81% 208,800 70,200 50.65% 138,600 -24.51% 183,600 580%
Nippon India Arbitrage Fund Growth 83.12 1.10% 2,008,800 -617,400 -23.51% 2,626,200 -27.52% 3,623,400 2.29%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.33% 1,473 -125 -7.82% 1,598 -3.03% 1,648 0%
Mirae Asset Nifty 50 ETF 1.18 0.71% 28,621 -951 -3.22% 29,572 0.69% 29,369 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 7,498 -0.66% 7,548 10.43%
Tata Infrastructure Fund Growth 17.59 4.36% 425,000 0 0% 425,000 0% 425,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.52 2.28% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Ethical Fund Regular Growth 18.00 3.07% 435,000 0 0% 435,000 0% 435,000 0%
Tata Large Cap Fund Growth 18.41 2.55% 445,000 0 0% 445,000 0% 445,000 0%
L&T India Large Cap Fund Growth 4.62 0.85% 111,700 30,000 36.72% 81,700 0% 81,700 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,400 -69.23%
Union Balanced Advantage Fund Regular Growth 4.52 0.93% 109,197 -1,907 -1.72% 111,104 0.51% 110,545 0%
Nippon India ELSS Tax Saver Fund Growth 227.59 2.64% 5,500,000 0 0% 5,500,000 -12.70% 6,300,000 -30%
Nippon India Vision Fund - Growth 19.22 0.84% 464,359 0 0% 464,359 0% 464,359 -46.28%
Nippon India Balanced Advantage Fund Growth 32.25 1.12% 779,456 0 0% 779,456 0% 779,456 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 126.55 0.71% 3,058,277 6,808 0.22% 3,051,469 1.73% 2,999,585 2.04%
Navi Large Cap Equity Fund Growth 0 -% 0 -31,950 -100% 31,950 31.97% 24,210 0%
SBI Nifty Index Fund Regular Growth 6.24 0.70% 150,839 -13,809 -8.39% 164,648 2.33% 160,905 6.55%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -95,400 -100% 95,400 96.30% 48,600 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.50% 6,308 363 6.11% 5,945 6.48% 5,583 10.86%
Navi Conservative Hybrid Fund Growth 0 -% 0 -2,792 -100% 2,792 54.94% 1,802 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 8,227 -1.95% 8,391 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.62 1.64% 304,977 -105,436 -25.69% 410,413 -2.36% 420,352 -17.19%
Nippon India Growth Fund - Growth 24.83 0.38% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.35 3.27% 8,498 -640 -7.00% 9,138 3.83% 8,801 0%
Kotak Debt Hybrid Growth 1.32 0.52% 31,800 0 0% 31,800 -13.59% 36,800 0%
Tata Balanced Advantage Fund Regular Growth 16.01 1.50% 386,800 -27,400 -6.62% 414,200 -11.87% 470,000 26.41%
DSP Equity Opportunities Fund Growth 65.12 1.33% 1,573,699 -753,204 -32.37% 2,326,903 8.93% 2,136,156 2.07%
DSP Regular Saving Fund Regular Plan Growth 1.06 0.54% 25,725 0 0% 25,725 0% 25,725 0%
Nippon India Large Cap Fund - Growth 215.18 2.10% 5,200,000 -380,871 -6.82% 5,580,871 0% 5,580,871 -14.27%
LIC MF Arbitrage Regular Plan Growth 1.79 4.35% 43,200 43,200 100% 0 -100% 135,000 341.18%
JM Large Cap Fund Growth 2.25 0.43% 54,361 -15,518 -22.21% 69,879 -37.73% 112,222 0%
360 ONE Focused Equity Fund Regular Growth 31.66 3.56% 765,116 0 0% 765,116 26.00% 607,216 0%
Nippon India ETF Nifty 50 BeES 20.12 0.71% 486,183 -13,471 -2.70% 499,654 -9.58% 552,618 -11.92%
Kotak India EQ Contra Fund Growth 9.02 1.11% 218,000 0 0% 218,000 0% 218,000 0%
Kotak Equity Arbitrage Fund Growth 129.60 0.84% 3,132,000 -466,200 -12.96% 3,598,200 -19.04% 4,444,200 126.72%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.55 1.87% 545,000 0 0% 545,000 0% 545,000 0%
Kotak Bluechip Growth 29.79 1.83% 720,000 -10,300 -1.41% 730,300 -3.50% 756,800 3.96%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 150,000 0%
SBI Nifty 50 ETF 519.31 0.71% 12,549,731 26,838 0.21% 12,522,893 1.68% 12,315,416 1.89%
HSBC Infrastructure Equity Fund Growth 2.73 4.04% 66,000 0 0% 66,000 0% 66,000 0%
Invesco India PSU Equity Fund Growth 12.94 9.81% 312,760 0 0% 312,760 0% 312,760 0%
Nippon India ETF Nifty 100 0.04 0.61% 996 2 0.20% 994 -1.88% 1,013 0%
Union Arbitrage Fund Regular Growth 0.45 0.52% 10,800 -10,800 -50% 21,600 -20% 27,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.44 1.11% 1,001,439 101,439 11.27% 900,000 0% 900,000 28.57%
Kotak Nifty 50 ETF - -% - - -% 190,532 -2.96% 196,343 0.26%
LIC MF Nifty 50 ETF 3.49 0.68% 84,274 139 0.17% 84,135 -4.22% 87,840 0.13%
IDBI Nifty 50 Index Growth 1.49 0.71% 35,937 -124 -0.34% 36,061 -0.94% 36,402 0.60%
Tata Multi Asset Opportunities Fund Regular Growth 5.71 1.44% 138,000 0 0% 138,000 -16.87% 166,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.37 0.69% 8,909 422 4.97% 8,487 -0.02% 8,489 9.24%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.14 0.59% 27,612 0 0% 27,612 0% 27,612 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0 -% 0 -4,680 -100% 4,680 26.83% 3,690 0%
Taurus Infrastructure Fund - Growth Option 0.04 1.15% 1,000 1,000 100% - -% 0 -100%
Nippon India Equity Savings Growth 3.35 0.78% 81,000 0 0% 81,000 0% 81,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -23,220 -100% 23,220 -43.82% 41,332 -35.45%
Taurus Largecap Equity Fund - Growth 0.18 0.73% 4,250 4,250 100% 0 -100% 1,112 -78.03%
Tata Resources & Energy Fund Regular Growth 2.48 6.93% 60,000 1,000 1.69% 59,000 0% 59,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.57 0.71% 37,843 -1,367 -3.49% 39,210 -16.60% 47,016 4.16%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.62% 585 1 0.17% 584 -0.51% 587 -1.18%
Invesco India Nifty 50 ETF 0.01 0.71% 339 -2 -0.59% 341 -0.87% 344 0.29%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.54 2.76% 206,353 -50,191 -19.56% 256,544 -8.24% 279,587 -32.07%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 39.89 0.99% 964,079 -324,100 -25.16% 1,288,179 -15.09% 1,517,056 -0.05%
HSBC Nifty 50 Index Fund Regular Growth 0.26 0.70% 6,388 487 8.25% 5,901 3.11% 5,723 10.70%
LIC MF Nifty 100 ETF 1.80 0.58% 43,433 0 0% 43,433 -10.83% 48,708 0%
DSP Equity Savings Fund Regular Plan Growth 2.34 0.55% 56,529 0 0% 56,529 0% 56,529 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 3,150,000 0%
Nippon India Hybrid Bond Fund Growth 0.65 0.07% 15,689 -2,198 -12.29% 17,887 3.75% 17,241 -2.63%
Invesco India Contra Fund Growth 47.89 0.97% 1,157,217 0 0% 1,157,217 0% 1,157,217 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.90 1.83% 45,965 -5,736 -11.09% 51,701 -3.00% 53,301 2.63%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 52.84 2.28% 1,276,854 0 0% 1,276,854 0% 1,276,854 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 1.14 0.71% 27,629 1,440 5.50% 26,189 6.23% 24,653 2.80%
HSBC Arbitrage Fund Regular Growth 3.80 0.48% 91,800 -50,400 -35.44% 142,200 16.18% 122,400 1033.33%
Nippon India ETF Nifty 50 Value 20 0.62 2.51% 14,873 -58 -0.39% 14,931 -5.90% 15,868 -0.68%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.12 2.22% 99,600 0 0% 99,600 0% 99,600 68.16%
DSP Nifty 50 Index Fund Regular Growth 0.42 0.70% 10,106 -600 -5.60% 10,706 -17.33% 12,951 15.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.45 0.86% 760,000 190,000 33.33% 570,000 0% 570,000 0%
LIC MF Nifty 50 Index Fund Growth 0.17 0.69% 4,207 7 0.17% 4,200 -1.48% 4,263 -2.27%
Nippon India Power & Infra Fund - Growth 28.97 2.68% 700,000 -75,000 -9.68% 775,000 -6.06% 825,000 0%
Nippon India Multi Cap Fund - Growth 136.55 1.82% 3,300,000 -200,000 -5.71% 3,500,000 0% 3,500,000 -23.75%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.13% 307 0 0% 307 0% 307 0%
Union Equity Savings Fund Regular Growth 1.95 1.08% 47,153 -1,306 -2.70% 48,459 -2.50% 49,699 118.95%
Tata Focused Equity Fund Regular Growth 37.24 2.90% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 65.55 2.20% 1,584,000 136,800 9.45% 1,447,200 12.45% 1,287,000 86.20%
Union Value Fund Regular Growth 4.56 3.72% 110,115 -13,792 -11.13% 123,907 0% 123,907 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 24.83 0.92% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Comma Fund Regular Growth 18.33 7.52% 443,000 0 0% 443,000 0% 443,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 786.22 2.50% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
SBI Bluechip Fund Regular Growth 186.21 0.85% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
ICICI Prudential Nifty50 Value 20 ETF 0.20 2.50% 4,812 94 1.99% 4,718 -2.56% 4,842 2.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.24 0.75% 1,866,600 -496,800 -21.02% 2,363,400 -4.44% 2,473,200 121.97%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.06 2.46% 194,779 0 0% 194,779 0% 194,779 35.94%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 100%
Franklin India Pension Plan Growth 1.78 0.42% 43,000 0 0% 43,000 0% 43,000 0%
Edelweiss Aggressive Hybrid A Growth 0.14 1.03% 3,364 -526 -13.52% 3,890 0% 3,890 22.02%
ICICI Prudential Equity Savings Fund Growth 12.33 1.08% 298,000 0 0% 298,000 0% 298,000 100%
Groww Nifty50 Exchange Traded Fund 0.09 0.71% 2,063 0 0% 2,063 0% 2,063 0%
Edelweiss ELSS Tax saver Growth 1.27 1.06% 30,653 0 0% 30,653 0% 30,653 0%
Bandhan Nifty 50 Index Fund Growth 1.57 0.70% 38,016 -102 -0.27% 38,118 -0.25% 38,215 17.77%
Bandhan Core Equity Fund - Growth 30.88 1.46% 746,244 -67,718 -8.32% 813,962 0% 813,962 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.07 3.83% 146,622 0 0% 146,622 5.02% 139,617 25.53%
Franklin Build India Fund Growth 47.59 5.35% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Edelweiss Large Cap Fund Growth 1.36 0.72% 32,923 0 0% 32,923 53.25% 21,483 0%
ICICI Prudential Bluechip Fund Growth 475.82 1.96% 11,498,878 299,000 2.67% 11,199,878 0% 11,199,878 5.21%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.33% 5,683 -459 -7.47% 6,142 -25.71% 8,268 0%
ICICI Prudential BSE 500 ETF 0.21 0.51% 5,081 -1,012 -16.61% 6,093 -10.27% 6,790 -39.76%
ICICI Prudential Multicap Fund Growth 20.74 0.39% 501,200 0 0% 501,200 0% 501,200 0%
ICICI Prudential Nifty 100 ETF 0.08 0.60% 1,836 -90 -4.67% 1,926 -2.18% 1,969 4.85%
ICICI Prudential Large & Mid Cap Fund Growth 8.28 0.35% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.72 3.84% 90,000 0 0% 90,000 0% 90,000 12.50%
BHARAT 22 ETF 311.06 6.32% 7,517,070 -321,640 -4.10% 7,838,710 -1.22% 7,935,362 0.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 72.70 9.97% 1,756,786 0 0% 1,756,786 0% 1,756,786 0%
SBI Infrastructure Fund Regular Growth 16.14 3.76% 390,000 70,000 21.88% 320,000 0% 320,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.49 0.73% 35,900 0 0% 35,900 0% 35,900 0%
Axis Arbitrage Regular Growth 7.67 0.25% 185,400 -19,800 -9.65% 205,200 -67.61% 633,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.96 0.64% 216,562 -20,406 -8.61% 236,968 0% 236,968 0%
ICICI Prudential Balanced Advantage Fund Growth 37.58 0.14% 908,191 0 0% 908,191 0% 908,191 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -50% 20,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.28 1.68% 200,000 0 0% 200,000 0% 200,000 -2.44%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -111,259 -100% 111,259 0% 111,259 0%
Franklin India Debt Hybrid Fund Growth 1.24 0.57% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.76 2.61% 187,586 0 0% 187,586 0% 187,586 13.29%
Franklin India Bluechip Fund Growth 235.87 4.61% 5,700,000 200,000 3.64% 5,500,000 0% 5,500,000 10%
Franklin India Opportunities Fund Growth 16.45 3.34% 397,644 0 0% 397,644 0% 397,644 0%
Franklin India Prima Fund Growth 167.60 2.70% 4,050,170 0 0% 4,050,170 0% 4,050,170 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.29 0.70% 55,295 -764 -1.36% 56,059 0% 56,059 0%
ICICI Prudential Commodities Fund Regular Growth 2.55 6.56% 61,703 27,856 82.30% 33,847 45.55% 23,255 11.11%
Edelweiss Arbitrage Fund Regular Growth 3.13 0.09% 75,600 -66,600 -46.84% 142,200 -85.92% 1,009,800 -12.34%
Axis NIFTY 50 ETF 0.17 0.71% 4,156 1,239 42.48% 2,917 136.39% 1,234 0.41%
ICICI Prudential Nifty 50 ETF 10.26 0.71% 247,998 4,490 1.84% 243,508 -2.66% 250,164 -28.00%
SBI Equity Savings Regular Growth 2.66 0.20% 64,247 -1,211 -1.85% 65,458 -10.39% 73,048 -9.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.49 0.02% 36,000 -136,800 -79.17% 172,800 -69.52% 567,000 56.72%
SBI Flexicap Fund Regular Growth 284.15 3.26% 6,866,765 0 0% 6,866,765 0% 6,866,765 0%
Templeton India Value Fund Growth 6.21 1.57% 150,000 -70,000 -31.82% 220,000 0% 220,000 10%
Edelweiss Flexi Cap Fund Regular Growth 4.55 0.84% 110,062 0 0% 110,062 -37.53% 176,192 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.97 2.26% 120,000 0 0% 120,000 0% 120,000 20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.07 0.71% 146,713 -21,383 -12.72% 168,096 -0.25% 168,514 4.72%
Axis Nifty 100 Index Fund Regular Growth 2.19 0.60% 52,985 -858 -1.59% 53,843 1.02% 53,298 3.65%
ICICI Prudential ELSS Tax Saver Fund Growth 107.95 1.72% 2,608,834 0 0% 2,608,834 0% 2,608,834 401.10%
Edelweiss Large & Mid Fund Growth 2.90 0.59% 70,009 0 0% 70,009 -46.12% 129,928 0%
Franklin India Focused Equity Fund Growth 355.87 5.08% 8,600,000 0 0% 8,600,000 0% 8,600,000 2.55%
Quant Infrastructure Fund Growth 0 -% 0 -580 -100% 580 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 27.24 0.16% 658,239 300,000 83.74% 358,239 100% - -%
SBI Long Term Equity Fund Regular Growth 72.42 1.00% 1,750,000 0 0% 1,750,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.21 0.37% 126,000 113,400 900% 12,600 100% - -%
Mirae Asset Large Cap Fund Regular Growth 56.51 0.32% 1,365,695 1,365,695 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.55 0.57% 13,400 13,400 100% - -% - -%
Nippon India Focused Equity Fund - Growth 62.07 1.68% 1,500,000 1,500,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.92 2.14% 118,800 118,800 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 12.41 0.25% 300,000 300,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.15 1.06% 172,800 172,800 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 4.97 0.66% 120,136 120,136 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 65.33 0.62% 1,578,884 1,578,884 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.28 0.44% 6,750 6,750 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.86 0.98% 915,000 915,000 100% - -% - -%
Total: 235,371,641 -3,491,793 239,069,691 244,535,724