307.95 -8.95 (-2.82%)

31.60% Gain from 52W Low

6.0M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 5.61 1.09% 150,000 -50,000 -25% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
HDFC Nifty 50 Index Fund 11.23 0.69% 300,264 794 0.27% 299,470 4.87% 285,571 5.11%
HDFC Long Term Advantage Fund Growth 37.40 3.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Nifty 50 ETF 2.91 0.69% 77,820 -55 -0.07% 77,875 1.28% 76,891 2.77%
HDFC Focused 30 Fund Growth 19.95 4.53% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Hybrid Equity Fund Growth 140.90 0.85% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Value Fund Growth 73.86 2.05% 1,974,979 0 0% 1,974,979 0% 1,974,979 0%
HDFC Flexi Cap Fund Growth 610.06 3.30% 16,311,785 0 0% 16,311,785 2.59% 15,899,785 3.25%
HDFC Multi - Asset Growth 2.02 0.85% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Large Cap Fund Growth 351.18 2.27% 9,389,800 915,000 10.80% 8,474,800 0% 8,474,800 0%
HDFC ELSS TaxSaver Growth 328.25 5.32% 8,776,700 0 0% 8,776,700 0% 8,776,700 0%
HDFC Large and Mid Cap Fund Growth 51.91 4.25% 1,387,977 0 0% 1,387,977 0% 1,387,977 0%
HDFC Childrens Fund(Lock-in) 18.70 0.62% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 5,179 -355 -6.41% 5,534 6.26% 5,208 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 80.92 1.37% 2,163,600 439,200 25.47% 1,724,400 46.93% 1,173,600 3.82%
ITI ELSS Tax Saver Fund Regular Growth 0.52 1.67% 13,895 0 0% 13,895 39.02% 9,995 0%
Sundaram large and Mid Cap Fund Growth 24.04 2.16% 642,887 0 0% 642,887 0% 642,887 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.93 0.96% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Equity Hybrid Fund Growth 32.45 2.08% 867,538 0 0% 867,538 0% 867,538 0%
Sundaram Select Focus Fund Growth 31.94 3.27% 853,931 0 0% 853,931 0% 853,931 0%
Sundaram Diversified Equity Fund Growth 27.02 1.30% 722,523 0 0% 722,523 0% 722,523 0%
HDFC Balanced Advantage Fund Growth 963.05 2.72% 25,750,041 0 0% 25,750,041 4.13% 24,729,041 3.75%
HDFC Infrastructure Fund Growth 11.54 2.72% 308,500 0 0% 308,500 0% 308,500 0%
Sundaram Equity Fund Regular Growth 7.24 1.34% 193,625 0 0% 193,625 0% 193,625 0%
HDFC Equity Savings Fund Growth 26.21 0.83% 700,774 0 0% 700,774 0% 700,774 0%
HDFC Hybrid Debt Fund Growth 26.74 1.14% 715,000 -130,000 -15.38% 845,000 0% 845,000 482.76%
ITI Multi Cap Fund Regular Growth 0 -% 0 -44,833 -100% 44,833 0% 44,833 73.77%
Sundaram Equity Savings Fund Regular Growth 0.75 0.71% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Conservative Hybrid Fund Growth 0.34 1.03% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Balanced Advantage Fund Regular Growth 1.08 0.19% 29,000 0 0% 29,000 0% 29,000 0%
Union ELSS Tax Saver Fund Growth 2.53 1.04% 67,692 0 0% 67,692 0% 67,692 0%
Union Flexi Cap Fund Growth 3.18 0.98% 85,017 0 0% 85,017 0% 85,017 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.65 1.65% 2,557,446 79,884 3.22% 2,477,562 2.17% 2,424,958 -5.34%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 1.61 0.39% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 4,083 -15 -0.37% 4,098 2.89% 3,983 3.67%
DSP Arbitrage Fund Growth 5.18 0.45% 138,600 -45,000 -24.51% 183,600 580% 27,000 15.38%
Mirae Asset Nifty 50 ETF 1.11 0.70% 29,572 203 0.69% 29,369 0.33% 29,271 78.42%
Franklin Build India Fund Growth 43.01 4.77% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Union Balanced Advantage Fund Regular Growth 4.16 0.91% 111,104 559 0.51% 110,545 0% 110,545 2.63%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.35 1.99% 410,413 -9,939 -2.36% 420,352 -17.19% 507,638 -12.09%
DSP Large & Mid Cap Fund Growth 87.03 1.84% 2,326,903 190,747 8.93% 2,136,156 2.07% 2,092,843 -5.08%
DSP Regular Saving Fund Regular Plan Growth 0.96 0.49% 25,725 0 0% 25,725 0% 25,725 0%
360 ONE Focused Equity Fund Regular Growth 28.62 3.40% 765,116 157,900 26.00% 607,216 0% 607,216 0%
Invesco India PSU Equity Fund Growth 11.70 8.85% 312,760 0 0% 312,760 0% 312,760 0%
Franklin India Debt Hybrid Fund Growth 1.12 0.51% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Bluechip Fund Growth 205.70 4.02% 5,500,000 0 0% 5,500,000 10% 5,000,000 4.17%
Franklin India Opportunities Fund Growth 14.87 3.18% 397,644 0 0% 397,644 0% 397,644 0%
Franklin India Prima Fund Growth 151.48 2.45% 4,050,170 0 0% 4,050,170 0% 4,050,170 0%
IDBI Nifty 50 Index Growth 1.35 0.69% 36,061 -341 -0.94% 36,402 0.60% 36,185 0.44%
DSP Dynamic Asset Allocation Fund Regular Growth 0.47 0.04% 12,600 12,600 100% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 8.23 2.17% 220,000 0 0% 220,000 10% 200,000 0%
Invesco India Nifty 50 ETF 0.01 0.69% 341 -3 -0.87% 344 0.29% 343 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.59 3.29% 256,544 -23,043 -8.24% 279,587 -32.07% 411,586 -7.85%
DSP Equity Savings Fund Regular Plan Growth 2.11 0.49% 56,529 0 0% 56,529 0% 56,529 -38.93%
Invesco India Contra Fund Growth 43.28 0.93% 1,157,217 0 0% 1,157,217 0% 1,157,217 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.93 1.93% 51,701 -1,600 -3.00% 53,301 2.63% 51,933 2.78%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 108,000 11.11%
DSP Large Cap Fund Regular Plan Growth 47.75 2.18% 1,276,854 0 0% 1,276,854 0% 1,276,854 0%
Union Largecap Fund Regular Growth 3.73 2.13% 99,600 0 0% 99,600 68.16% 59,228 0%
DSP Nifty 50 Index Fund Regular Growth 0.40 0.68% 10,706 -2,245 -17.33% 12,951 15.86% 11,178 24.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.32 0.61% 570,000 0 0% 570,000 0% 570,000 0%
Union Equity Savings Fund Regular Growth 1.81 1.02% 48,459 -1,240 -2.50% 49,699 118.95% 22,699 -8.35%
Franklin India Focused Equity Fund Growth 321.64 4.53% 8,600,000 0 0% 8,600,000 2.55% 8,385,977 0%
Union Value Fund Regular Growth 4.63 4.03% 123,907 0 0% 123,907 0% 123,907 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
HSBC Large Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
HSBC Infrastructure Equity Fund Growth 2.47 3.65% 66,000 0 0% 66,000 0% 66,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.86% 10,955 -86 -0.78% 11,041 0.44% 10,993 0.29%
ICICI Prudential Nifty50 Value 20 ETF 0.18 2.40% 4,718 -124 -2.56% 4,842 2.50% 4,724 -36.45%
SBI PSU Regular Growth 12.90 8.30% 345,000 0 0% 345,000 0% 345,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.18 0.80% 85,000 0 0% 85,000 0% 85,000 54.55%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 1,185,280 -20.98%
Kotak Equity Savings Fund Regular Growth 8.01 0.57% 214,200 156,600 271.88% 57,600 0% 57,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -455,981 -100% 455,981 -51.02% 930,981 -55.54%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.36 0.10% 63,000 0 0% 63,000 0% 63,000 0%
JM Arbitrage Fund Growth 0 -% 0 -120,600 -100% 120,600 0% 120,600 -27.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.28 2.33% 194,779 0 0% 194,779 35.94% 143,279 -9.48%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.75% 1,296 -219 -14.46% 1,515 0% 1,515 -36.13%
Edelweiss Aggressive Hybrid A Growth 0.15 1.12% 3,890 0 0% 3,890 22.02% 3,188 0%
Bank of India Arbitrage Fund Regular Growth 0.20 0.82% 5,400 0 0% 5,400 0% 5,400 100%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.65% 7,200 -2,273 -23.99% 9,473 0% 9,473 0%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.31% 1,598 -50 -3.03% 1,648 0% 1,648 -2.20%
Edelweiss ELSS Tax saver Growth 1.15 1.04% 30,653 0 0% 30,653 0% 30,653 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.57 7.52% 416,302 0 0% 416,302 0% 416,302 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.28 0.69% 7,498 -50 -0.66% 7,548 10.43% 6,835 5.95%
ICICI Prudential Dividend Yield Equity Fund Growth 5.48 3.70% 146,622 7,005 5.02% 139,617 25.53% 111,220 0%
Tata Infrastructure Fund Growth 15.90 3.99% 425,000 0 0% 425,000 0% 425,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 20,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.14 2.22% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Ethical Fund Regular Growth 16.27 2.97% 435,000 0 0% 435,000 0% 435,000 0%
Tata Large Cap Fund Growth 16.64 2.45% 445,000 0 0% 445,000 0% 445,000 0%
Edelweiss Large Cap Fund Growth 1.23 0.70% 32,923 11,440 53.25% 21,483 0% 21,483 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 -69.23% 46,800 -51.85%
ICICI Prudential Bluechip Fund Growth 418.88 1.83% 11,199,878 0 0% 11,199,878 5.21% 10,645,547 47.64%
Aditya Birla Sun Life Frontline Equity Fund Growth 13.40 0.08% 358,239 358,239 100% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 205.70 2.51% 5,500,000 -800,000 -12.70% 6,300,000 -30% 9,000,000 0%
Nippon India Vision Fund - Growth 17.37 0.80% 464,359 0 0% 464,359 -46.28% 864,359 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 8,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.32% 6,142 -2,126 -25.71% 8,268 0% 8,268 0%
Aditya Birla Sun Life Nifty 50 ETF 1.16 0.71% 30,914 0 0% 30,914 -5.51% 32,716 0%
Navi Large Cap Equity Fund Growth 1.19 1.49% 31,950 7,740 31.97% 24,210 0% 24,210 0%
SBI Nifty Index Fund Regular Growth 6.16 0.68% 164,648 3,743 2.33% 160,905 6.55% 151,018 10.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.48% 5,945 362 6.48% 5,583 10.86% 5,036 11.37%
ICICI Prudential BSE 500 ETF 0.23 0.49% 6,093 -697 -10.27% 6,790 -39.76% 11,272 -0.01%
ICICI Prudential Multicap Fund Growth 18.74 0.37% 501,200 0 0% 501,200 0% 501,200 0%
Navi Conservative Hybrid Fund Growth 0.10 0.30% 2,792 990 54.94% 1,802 0% 1,802 0%
ICICI Prudential Nifty 100 ETF 0.07 0.58% 1,926 -43 -2.18% 1,969 4.85% 1,878 0%
Nippon India Growth Fund - Growth 22.44 0.37% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.34 3.08% 9,138 337 3.83% 8,801 0% 8,801 -5.06%
Mahindra Manulife Large Cap Fund Regular Growth 3.37 3.67% 90,000 0 0% 90,000 12.50% 80,000 0%
BHARAT 22 ETF 293.29 5.78% 7,838,710 -96,652 -1.22% 7,935,362 0.92% 7,863,038 -6.69%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 1.19 0.49% 31,800 -5,000 -13.59% 36,800 0% 36,800 0%
Tata Balanced Advantage Fund Regular Growth 15.49 1.52% 414,200 -55,800 -11.87% 470,000 26.41% 371,800 0%
Quantum India ESG Equity Fund Regular Growth 0.16 1.04% 4,404 0 0% 4,404 0% 4,404 0%
SBI Infrastructure Fund Regular Growth 11.97 2.90% 320,000 0 0% 320,000 0% 320,000 100%
Nippon India Large Cap Fund - Growth 208.72 2.09% 5,580,871 0 0% 5,580,871 -14.27% 6,510,121 -7.13%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 400,000 -50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.16 0.62% 31,104 7,550 32.05% 23,554 0% 23,554 0%
JM Large Cap Fund Growth 2.61 0.51% 69,879 -42,343 -37.73% 112,222 0% 112,222 -20.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.86 0.66% 236,968 0 0% 236,968 0% 236,968 0%
Nippon India ETF Nifty 50 BeES 18.69 0.69% 499,654 -52,964 -9.58% 552,618 -11.92% 627,401 -1.92%
Kotak India EQ Contra Fund Growth 8.15 1.05% 218,000 0 0% 218,000 0% 218,000 0%
Kotak Equity Arbitrage Fund Growth 134.57 0.85% 3,598,200 -846,000 -19.04% 4,444,200 126.72% 1,960,200 -49.98%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.38 1.72% 545,000 0 0% 545,000 0% 545,000 0%
Kotak Bluechip Growth 27.31 1.82% 730,300 -26,500 -3.50% 756,800 3.96% 728,000 5.97%
ICICI Prudential Balanced Advantage Fund Growth 33.97 0.13% 908,191 0 0% 908,191 0% 908,191 0%
SBI Nifty 50 ETF 468.36 0.69% 12,522,893 207,477 1.68% 12,315,416 1.89% 12,086,567 1.43%
Mahindra Manulife Mid Cap Fund Regular Growth 7.48 1.55% 200,000 0 0% 200,000 -2.44% 205,000 0%
Nippon India ETF Nifty 100 0.04 0.59% 994 -19 -1.88% 1,013 0% 1,013 0%
ICICI Prudential Equity & Debt Fund Growth 4.16 0.02% 111,259 0 0% 111,259 0% 111,259 -93.31%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.02 2.49% 187,586 0 0% 187,586 13.29% 165,586 0%
Edelweiss Arbitrage Fund Regular Growth 5.32 0.14% 142,200 -867,600 -85.92% 1,009,800 -12.34% 1,152,000 0.47%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.42 1.17% 198,321 0 0% 198,321 0% 198,321 0%
Axis NIFTY 50 ETF 0.11 0.70% 2,917 1,683 136.39% 1,234 0.41% 1,229 0%
ICICI Prudential Nifty 50 ETF 9.11 0.68% 243,508 -6,656 -2.66% 250,164 -28.00% 347,472 2.39%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,600 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 155,000 0%
Navi 3 in 1 Fund Growth 0.18 1.11% 4,680 990 26.83% 3,690 0% 3,690 0%
SBI Flexicap Fund Regular Growth 256.82 3.10% 6,866,765 0 0% 6,866,765 0% 6,866,765 15.78%
Tata Resources & Energy Fund Regular Growth 2.21 6.73% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.47 0.69% 39,210 -7,806 -16.60% 47,016 4.16% 45,137 15.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 35,000 100%
SBI S&P BSE 100 ETF 0.02 0.61% 584 -3 -0.51% 587 -1.18% 594 -0.17%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 27,187 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 9,300 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -3,150,000 -100% 3,150,000 0% 3,150,000 0%
Nippon India Hybrid Bond Fund Growth 0.67 0.07% 17,887 646 3.75% 17,241 -2.63% 17,707 -21.13%
Edelweiss Flexi Cap Fund Regular Growth 4.12 0.81% 110,062 -66,130 -37.53% 176,192 0% 176,192 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,300 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 22.44 0.89% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Comma Fund Regular Growth 16.57 7.51% 443,000 0 0% 443,000 0% 443,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 710.60 2.35% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
SBI Bluechip Fund Regular Growth 168.30 0.81% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Tata Nifty 50 ETF 0.98 0.69% 26,189 1,536 6.23% 24,653 2.80% 23,981 1.63%
Nippon India ETF Nifty 50 Value 20 0.56 2.46% 14,931 -937 -5.90% 15,868 -0.68% 15,976 0.41%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,300 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.49 2.17% 120,000 0 0% 120,000 20% 100,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.29 0.68% 168,096 -418 -0.25% 168,514 4.72% 160,918 7.02%
Axis Nifty 100 Index Fund Regular Growth 2.01 0.58% 53,843 545 1.02% 53,298 3.65% 51,421 3.04%
Quantum Nifty 50 ETF 0.05 0.69% 1,238 -9 -0.72% 1,247 0% 1,247 0%
ICICI Prudential ELSS Tax Saver Fund Growth 97.57 1.63% 2,608,834 0 0% 2,608,834 401.10% 520,620 0%
Nippon India Power & Infra Fund - Growth 28.99 2.76% 775,000 -50,000 -6.06% 825,000 0% 825,000 10%
Nippon India Multi Cap Fund - Growth 130.90 1.77% 3,500,000 0 0% 3,500,000 -23.75% 4,590,000 -8.20%
Edelweiss Large & Mid Fund Growth 2.62 0.56% 70,009 -59,919 -46.12% 129,928 0% 129,928 0%
Tata Focused Equity Fund Regular Growth 33.66 2.80% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Flexicap Fund Growth 334.74 1.20% 8,950,141 0 0% 8,950,141 1.71% 8,800,000 0%
Nippon India Arbitrage Fund Growth 98.22 1.25% 2,626,200 -997,200 -27.52% 3,623,400 2.29% 3,542,400 39.97%
Nippon India Balanced Advantage Fund Growth 29.15 1.05% 779,456 0 0% 779,456 0% 779,456 22.60%
Kotak Nifty 50 Value 20 ETF 0.31 2.46% 8,227 -164 -1.95% 8,391 0% 8,391 0%
ICICI Prudential Large & Mid Cap Fund Growth 7.48 0.28% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 65.70 9.10% 1,756,786 0 0% 1,756,786 0% 1,756,786 9.31%
Mahindra Manulife Equity Savings Fund Regular Growth 1.34 0.68% 35,900 0 0% 35,900 0% 35,900 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.37 0.37% 10,000 -10,000 -50% 20,000 0% 20,000 100%
Kotak Nifty 50 ETF 7.13 0.69% 190,532 -5,811 -2.96% 196,343 0.26% 195,837 1.35%
ICICI Prudential Commodities Fund Regular Growth 1.27 3.85% 33,847 10,592 45.55% 23,255 11.11% 20,929 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.16 1.37% 138,000 -28,000 -16.87% 166,000 0% 166,000 20.29%
SBI Equity Savings Regular Growth 2.45 0.18% 65,458 -7,590 -10.39% 73,048 -9.10% 80,361 -9.37%
Nippon India Equity Savings Growth 3.03 0.67% 81,000 0 0% 81,000 0% 81,000 100%
Kotak Balanced Advantage Fund Regular Growth 48.18 1.26% 1,288,179 -228,877 -15.09% 1,517,056 -0.05% 1,517,856 -1.10%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.07% 307 0 0% 307 0% 307 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.35 0.69% 437,111 4,645 1.07% 432,466 5.31% 410,669 5.76%
UTI Value fund Fund-Regular Plan Growth 49.17 1.22% 1,314,719 0 0% 1,314,719 0% 1,314,719 0%
UTI Retirement Fund - Regular Plan 12.19 0.44% 325,962 0 0% 325,962 160.77% 125,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.39 0.79% 2,363,400 -109,800 -4.44% 2,473,200 121.97% 1,114,200 54.75%
UTI Dividend Yield Fund Regular Plan Growth 52.17 2.49% 1,395,000 0 0% 1,395,000 0% 1,395,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.63 0.19% 257,400 -288,000 -52.81% 545,400 152.50% 216,000 8.11%
Groww Nifty50 Exchange Traded Fund 0.08 0.70% 2,063 0 0% 2,063 0% 2,063 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.73 1.26% 180,000 0 0% 180,000 0% 180,000 100%
Bandhan Nifty 50 Index Fund Growth 1.43 0.69% 38,118 -97 -0.25% 38,215 17.77% 32,449 -29.46%
Bandhan Core Equity Fund - Growth 30.44 1.47% 813,962 0 0% 813,962 0% 813,962 0%
UTI Nifty 50 Exchange Traded Fund 114.12 0.69% 3,051,469 51,884 1.73% 2,999,585 2.04% 2,939,632 0.14%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -135,000 -100% 135,000 341.18% 30,600 54.55%
Axis Arbitrage Regular Growth 7.67 0.24% 205,200 -428,400 -67.61% 633,600 0% 633,600 506.90%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.66 0.94% 900,000 0 0% 900,000 28.57% 700,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.10 0.67% 56,059 0 0% 56,059 0% 56,059 3.41%
LIC MF Nifty 50 ETF 3.15 0.67% 84,135 -3,705 -4.22% 87,840 0.13% 87,725 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.51 0.88% 1,029,600 -21,600 -2.05% 1,051,200 54.50% 680,400 410.81%
Tata Nifty 50 Index Fund Regular Plan 0.32 0.67% 8,487 -2 -0.02% 8,489 9.24% 7,771 0.01%
UTI Equity Savings Fund Regular Growth 1.03 0.53% 27,612 0 0% 27,612 0% 27,612 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 350 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.46 0.08% 172,800 -394,200 -69.52% 567,000 56.72% 361,800 41.55%
Taurus Flexi Cap Fund - Growth 0.87 0.47% 23,220 -18,112 -43.82% 41,332 -35.45% 64,032 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,112 -100% 1,112 -78.03% 5,062 0%
LIC MF Nifty 100 ETF 1.62 0.56% 43,433 -5,275 -10.83% 48,708 0% 48,708 0%
LIC MF Nifty 50 Index Fund Growth 0.16 0.66% 4,200 -63 -1.48% 4,263 -2.27% 4,362 7.46%
UTI Arbitrage Fund Regular Plan Growth 54.13 1.81% 1,447,200 160,200 12.45% 1,287,000 86.20% 691,200 -0.26%
L&T India Large Cap Fund Growth 3.06 0.60% 81,700 0 0% 81,700 0% 81,700 -27.70%
HSBC Nifty 50 Index Fund Regular Growth 0.22 0.69% 5,901 178 3.11% 5,723 10.70% 5,170 100%
HSBC Arbitrage Fund Regular Growth 5.32 0.66% 142,200 19,800 16.18% 122,400 1033.33% 10,800 -78.57%
Invesco India Arbitrage Fund Growth 3.64 0.70% 97,200 54,000 125% 43,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.57 3.14% 95,400 46,800 96.30% 48,600 100% - -%
Union Arbitrage Fund Regular Growth 0.81 0.91% 21,600 -5,400 -20% 27,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 31.79 0.30% 850,000 0 0% 850,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 11.15 0.96% 298,000 0 0% 298,000 100% - -%
Quant Infrastructure Fund Growth 0.02 1.65% 580 580 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 65.45 0.98% 1,750,000 1,750,000 100% - -% - -%
Total: 239,069,691 -5,466,033 244,535,724 238,890,014