279.45 -7.35 (-2.56%)

25.68% Fall from 52W High

19.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 Smart NIFTY 100 Equal Weight Regular Growth 0.16 1.00% 5,093 748 17.22% 4,345 0.93% 4,305 -13.52%
Sundaram large and Mid Cap Fund Growth 20.37 2.30% 642,887 273,806 74.19% 369,081 53.37% 240,655 100%
Sundaram Infrastructure Advantage Fund Regular Growth 3.33 0.97% 105,000 0 0% 105,000 162.50% 40,000 0%
Sundaram Select Focus Fund Growth 27.06 3.38% 853,931 143,124 20.14% 710,807 29.45% 549,109 35.72%
Sundaram Diversified Equity Fund Growth 22.90 1.29% 722,523 10,000 1.40% 712,523 0% 712,523 26.67%
Sundaram Equity Fund Regular Growth 6.14 1.41% 193,625 42,625 28.23% 151,000 0% 151,000 7.09%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 6.67%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 10.53%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -8,700 -100% 8,700 0% 8,700 8.75%
Union ELSS Tax Saver Fund Growth 2.15 1.07% 67,692 67,692 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.63 0.62% 20,000 6,000 42.86% 14,000 47.37% 9,500 35.71%
Union Flexi Cap Fund Growth 2.69 1.07% 85,017 85,017 100% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -375,000 -100% 375,000 0% 375,000 7.14%
Invesco India Equity Savings Fund Regular Growth 0.64 0.36% 20,346 7,310 56.08% 13,036 0% 13,036 -13.62%
Invesco India ELSS Tax Saver Fund Growth 7.35 0.91% 232,017 17,158 7.99% 214,859 0% 214,859 0%
Sundaram Equity Hybrid Fund Growth 27.49 1.92% 867,538 0 0% 867,538 34.03% 647,281 59.05%
Tata Infrastructure Fund Growth 13.47 3.80% 425,000 0 0% 425,000 0% 425,000 0%
Tata Equity Savings Regular Growth 0.63 0.55% 20,000 0 0% 20,000 -75.37% 81,200 -45.06%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.86 2.24% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Ethical Fund Regular Growth 13.79 2.96% 435,000 0 0% 435,000 0% 435,000 0%
Tata Large Cap Fund Growth 14.10 2.45% 445,000 0 0% 445,000 0% 445,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 3.08 0.51% 97,200 97,200 100% 0 -100% 135,000 -29.25%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 11.78 1.27% 371,800 73,000 24.43% 298,800 0% 298,800 12.16%
Quantum India ESG Equity Fund Regular Growth 0.14 1.12% 4,404 0 0% 4,404 0% 4,404 0%
Union Value Fund Regular Growth 3.93 4.27% 123,907 123,907 100% - -% 0 -100%
Invesco India PSU Equity Fund Growth 9.91 8.79% 312,760 31,609 11.24% 281,151 12.95% 248,914 26.35%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.04 0.70% 1,229 -13 -1.05% 1,242 0% 1,242 -0.16%
Tata Nifty 50 Index Fund Regular Plan 0.25 0.69% 7,770 3,667 89.37% 4,103 11.46% 3,681 16.97%
Tata Resources & Energy Fund Regular Growth 1.87 7.46% 59,000 0 0% 59,000 0% 59,000 0%
Tata Equity P/E Fund Regular Growth 99.82 2.88% 3,150,000 0 0% 3,150,000 -11.27% 3,550,000 10.94%
Invesco India Contra Fund Growth 36.67 1.00% 1,157,217 0 0% 1,157,217 0% 1,157,217 0%
Tata Nifty 50 ETF 0.75 0.70% 23,597 6,144 35.20% 17,453 28.21% 13,613 0.71%
Union Largecap Fund Regular Growth 1.88 1.31% 59,228 29,628 100.09% 29,600 0% 29,600 -10.98%
Axis Nifty 100 Index Fund Regular Growth 1.58 0.59% 49,902 6,094 13.91% 43,808 -9.89% 48,617 -5.69%
Tata Focused Equity Fund Regular Growth 28.52 2.79% 900,000 0 0% 900,000 0% 900,000 50%
DSP Top 100 Equity Fund Regular Plan Growth 40.46 2.25% 1,276,854 447,348 53.93% 829,506 -23.19% 1,079,929 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -1,812,422 -100% 1,812,422 0% 1,812,422 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -821,635 -100% 821,635 -33.02% 1,226,710 0%
DSP Nifty 50 Index Fund Regular Growth 0.28 0.70% 8,976 3,268 57.25% 5,708 11.53% 5,118 16.61%
DSP Focus Fund Growth 0 -% 0 -447,348 -100% 447,348 0% 447,348 -0.74%
Union Equity Savings Fund Regular Growth 0.78 0.47% 24,768 24,768 100% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 12.31 0.71% 388,311 64,163 19.79% 324,148 4.46% 310,302 5.88%
UTI Value fund Fund-Regular Plan Growth 41.66 1.27% 1,314,719 0 0% 1,314,719 0% 1,314,719 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.18 1.74% 2,561,729 -737,745 -22.36% 3,299,474 4.32% 3,162,904 8.46%
HDFC Nifty 50 Index Fund 8.61 0.71% 271,694 88,182 48.05% 183,512 5.69% 173,627 3.29%
HDFC Long Term Advantage Fund Growth 31.69 3.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.78% 9,473 0 0% 9,473 -26.72% 12,928 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.99% 3,842 231 6.40% 3,611 0.53% 3,592 -1.29%
UTI Dividend Yield Fund Regular Plan Growth 44.21 2.48% 1,395,000 0 0% 1,395,000 0% 1,395,000 0%
DSP Arbitrage Fund Growth 0.74 0.09% 23,400 23,400 100% - -% 0 -100%
L&T India Large Cap Fund Growth 3.58 0.87% 113,000 0 0% 113,000 0% 113,000 0%
Union Balanced Advantage Fund Regular Growth 3.41 0.86% 107,713 107,713 100% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 2.93 0.53% 92,560 -50,007 -35.08% 142,567 -18.23% 174,358 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.60 2.11% 50,526 8,651 20.66% 41,875 -0.65% 42,151 -3.18%
Navi Large Cap Equity Fund Growth 0.77 1.17% 24,210 0 0% 24,210 14.96% 21,060 30%
Navi Conservative Hybrid Fund Growth 0.06 0.17% 1,802 0 0% 1,802 0% 1,802 28.17%
DSP Equity Opportunities Fund Growth 69.87 1.80% 2,204,938 -876,564 -28.45% 3,081,502 -13.66% 3,569,073 30.65%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.30 2.76% 577,481 -140,554 -19.57% 718,035 -4.27% 750,038 0%
Nippon India Growth Fund - Growth 19.01 0.38% 600,000 0 0% 600,000 0% 600,000 0%
360 ONE Focused Equity Fund Regular Growth 19.24 2.89% 607,216 137,720 29.33% 469,496 11.52% 420,996 79.04%
HDFC Infrastructure Fund Growth 9.78 2.64% 308,500 0 0% 308,500 -52.79% 653,500 0%
HDFC Hybrid Equity Fund Growth 119.39 0.80% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Value Fund Growth 62.59 2.12% 1,974,979 445,465 29.12% 1,529,514 -11.56% 1,729,514 -15.01%
HDFC Flexi Cap Fund Growth 488.02 3.04% 15,399,785 500,000 3.36% 14,899,785 0% 14,899,785 -5.05%
HDFC Focused 30 Fund Growth 16.90 4.71% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Childrens Fund(Lock-in) 15.85 0.63% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi - Asset Growth 1.71 0.86% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Hybrid Debt Fund Growth 4.60 0.19% 145,000 0 0% 145,000 0% 145,000 0%
HDFC Large Cap Fund Growth 268.57 2.07% 8,474,800 0 0% 8,474,800 0% 8,474,800 0%
HDFC ELSS TaxSaver Growth 278.13 5.49% 8,776,700 0 0% 8,776,700 0% 8,776,700 0%
HDFC Large and Mid Cap Fund Growth 43.99 4.38% 1,387,977 0 0% 1,387,977 0% 1,387,977 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 138,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.61 0.58% 208,658 0 0% 208,658 0% 208,658 0%
Navi 3 in 1 Fund Growth 0.12 0.83% 3,690 0 0% 3,690 0% 3,690 36.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.24 0.71% 39,111 13,230 51.12% 25,881 -0.32% 25,963 2.96%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.15 6.09% 446,653 0 0% 446,653 0% 446,653 -3.26%
Nippon India Hybrid Bond Fund Growth 0.71 0.07% 22,451 1,944 9.48% 20,507 -4.28% 21,425 -3.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 91,800 0%
HSBC Arbitrage Fund Regular Growth 1.60 0.32% 50,400 50,400 100% 0 -100% 32,400 -63.27%
UTI Arbitrage Fund Regular Plan Growth 21.96 0.96% 693,000 70,200 11.27% 622,800 486.44% 106,200 -77.39%
Nippon India Balanced Advantage Fund Growth 20.15 0.80% 635,755 204,784 47.52% 430,971 0% 97,200 100%
HDFC Balanced Advantage Fund Growth 755.33 2.33% 23,835,041 2,116,400 9.74% 21,718,641 24.67% 17,420,641 -2.93%
DSP Regular Saving Fund Regular Plan Growth 0.82 0.39% 25,725 0 0% 25,725 0% 25,725 -16.73%
SBI Equity Minimum Variance Fund Regular Growth 0.35 0.89% 10,961 641 6.21% 10,320 1.00% 10,218 2.66%
HDFC Arbitrage Fund Wholesale Plan Growth 35.82 0.85% 1,130,400 1,020,600 929.51% 109,800 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.74 0.49% 55,000 -50,000 -47.62% 105,000 0% 105,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.02 2.03% 158,279 52,600 49.77% 105,679 16.54% 90,679 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 80.20 1.18% 2,530,800 1,855,800 274.93% 675,000 -52.95% 1,434,600 -50.59%
Mirae Asset Nifty 50 ETF - -% - - -% 16,846 21.40% 13,876 -39.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.20 0.70% 6,451 1,714 36.18% 4,737 1.15% 4,683 5.81%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Franklin Build India Fund Growth 36.44 4.72% 1,150,000 150,000 15% 1,000,000 0% 1,000,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 25% 40,000 100%
Nippon India ELSS Tax Saver Fund Growth 285.21 4.03% 9,000,000 0 0% 9,000,000 42.86% 6,300,000 22.81%
Nippon India Vision Fund - Growth 27.39 1.42% 864,359 0 0% 864,359 0% 864,359 0%
SBI Nifty Index Fund Regular Growth 4.32 0.69% 136,214 43,358 46.69% 92,856 10.32% 84,170 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.50% 4,522 993 28.14% 3,529 8.79% 3,244 20.46%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -115,000 -100% 115,000 14.43% 100,500 0%
Kotak Debt Hybrid Growth 1.17 0.50% 36,800 6,800 22.67% 30,000 0% 30,000 0%
BNP Paribas Multi Cap Fund Growth 4.91 1.02% 155,000 0 0% 155,000 7.49% 144,200 0%
Nippon India Large Cap Fund - Growth 222.15 2.56% 7,010,121 2,000,000 39.92% 5,010,121 8.68% 4,610,121 -7.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.75 0.52% 23,554 2,115 9.87% 21,439 9.19% 19,635 0%
Kotak India EQ Contra Fund Growth 6.91 1.09% 218,000 28,700 15.16% 189,300 0% 189,300 0%
Kotak Equity Arbitrage Fund Growth 124.18 1.17% 3,918,600 2,205,000 128.68% 1,713,600 -60.13% 4,298,400 -34.09%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.27 1.60% 545,000 0 0% 545,000 0% 545,000 10.10%
Kotak Bluechip Growth 21.77 1.85% 687,000 66,000 10.63% 621,000 0% 621,000 0%
HDFC Equity Savings Fund Growth 22.21 0.67% 700,774 0 0% 700,774 0% 700,774 0%
ICICI Prudential Equity & Debt Fund Growth 52.67 0.32% 1,662,106 0 0% 1,662,106 0% 1,662,106 0%
Franklin India Bluechip Fund Growth 152.11 3.41% 4,800,000 800,000 20% 4,000,000 14.29% 3,500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.72 0.69% 54,213 8,423 18.39% 45,790 3.91% 44,068 0%
IDBI Nifty 50 Index Growth 1.14 0.71% 36,025 -50 -0.14% 36,075 -0.96% 36,426 -0.81%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Templeton India Value Fund Growth 6.34 1.98% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Balanced Advantage Fund Regular Growth 48.64 1.50% 1,534,740 492,240 47.22% 1,042,500 11.98% 931,000 -0.04%
SBI PSU Regular Growth 10.93 7.81% 345,000 0 0% 345,000 0% 345,000 56.82%
SBI Magnum Comma Fund Regular Growth 14.04 7.86% 443,000 0 0% 443,000 21.37% 365,000 0%
SBI Bluechip Fund Regular Growth 142.61 0.83% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.54 3.34% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.06 0.62% 570,000 150,000 35.71% 420,000 950% 40,000 100%
LIC MF Nifty 50 Index Fund Growth 0.13 0.67% 4,059 23 0.57% 4,036 -2.49% 4,139 2.48%
Nippon India Multi Cap Fund - Growth 158.45 2.34% 5,000,000 2,000,000 66.67% 3,000,000 0% 3,000,000 0%
Franklin India Focused Equity Fund Growth 265.75 4.31% 8,385,977 1,185,977 16.47% 7,200,000 2.86% 7,000,000 7.69%
PGIM India ELSS Tax Saver Fund Regular Growth 3.17 1.25% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Savings Fund Regular Growth 1.83 0.13% 57,600 -36,000 -38.46% 93,600 -46.39% 174,600 -7.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.82 0.32% 720,000 -480,600 -40.03% 1,200,600 0% 1,200,600 -9.38%
Franklin India Pension Plan Growth 1.36 0.33% 43,000 0 0% 43,000 0% 43,000 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.90% 3,188 888 38.61% 2,300 0% 2,300 0%
Kotak Flexicap Fund Growth 278.87 1.22% 8,800,000 1,000,000 12.82% 7,800,000 0% 7,800,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -108,000 -100% 108,000 233.33% 32,400 -83.18%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 614,279 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 98,568 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.33 0.14% 199,800 0 0% 199,800 0% 199,800 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.71% 2,063 -90 -4.18% 2,153 0% 2,153 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.19 7.37% 416,302 0 0% 416,302 0% 416,302 45.65%
ICICI Prudential Dividend Yield Equity Fund Growth 3.52 2.89% 111,220 0 0% 111,220 0% 111,220 0%
Edelweiss Large Cap Fund Growth 0.68 0.47% 21,483 444 2.11% 21,039 0% 21,039 0%
ICICI Prudential Bluechip Fund Growth 228.49 1.21% 7,210,256 3,807,885 111.92% 3,402,371 0% 3,402,371 356.83%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.32% 8,268 -2,678 -24.47% 10,946 0% 10,946 -11.55%
ICICI Prudential BSE 500 ETF 0.36 0.51% 11,273 2,868 34.12% 8,405 2.49% 8,201 17.49%
ICICI Prudential Multicap Fund Growth 15.88 0.38% 501,200 0 0% 501,200 0% 501,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 6.34 0.26% 200,000 0 0% 200,000 0% 200,000 -33.33%
BHARAT 22 ETF 266.32 5.72% 8,426,604 152,766 1.85% 8,273,838 0.01% 8,272,835 -13.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 50.93 8.59% 1,607,122 431,031 36.65% 1,176,091 70.66% 689,159 100%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 387,200 0%
LIC MF Arbitrage Regular Plan Growth 0.63 1.10% 19,800 19,800 100% 0 -100% 54,000 -26.83%
Mahindra Manulife Equity Savings Fund Regular Growth 1.14 0.63% 35,900 0 0% 35,900 0% 35,900 0%
JM Large Cap Fund Growth 4.48 0.80% 141,372 -24,574 -14.81% 165,946 0% 165,946 -40.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.51 0.60% 236,968 -10,358 -4.19% 247,326 0% 247,326 0%
ICICI Prudential Balanced Advantage Fund Growth 28.78 0.13% 908,191 0 0% 908,191 0% 908,191 60.18%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Franklin India Debt Hybrid Fund Growth 0.95 0.35% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.25 2.18% 165,586 58,586 54.75% 107,000 33.75% 80,000 33.33%
Franklin India Opportunities Fund Growth 12.60 3.22% 397,644 0 0% 397,644 0% 397,644 0%
Franklin India Prima Fund Growth 128.35 2.35% 4,050,170 250,000 6.58% 3,800,170 0% 3,800,170 0%
ICICI Prudential Commodities Fund Regular Growth 0.66 3.22% 20,929 5,320 34.08% 15,609 0% 15,609 26.81%
Edelweiss Arbitrage Fund Regular Growth 36.34 1.52% 1,146,600 930,600 430.83% 216,000 0% 216,000 -81.62%
Aditya Birla Sun Life Arbitrage Fund Growth 4.22 0.14% 133,200 27,000 25.42% 106,200 -85.18% 716,400 -53.23%
SBI Equity Savings Regular Growth 2.81 0.22% 88,668 0 0% 88,668 0% 88,668 -2.88%
SBI Flexicap Fund Regular Growth 187.95 2.87% 5,930,765 1,646,808 38.44% 4,283,957 0% 4,283,957 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,000,000 25%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 19.01 0.93% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 602.11 2.24% 19,000,000 3,641,388 23.71% 15,358,612 0% 15,358,612 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.17 1.89% 100,000 15,000 17.65% 85,000 41.67% 60,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.77 0.69% 150,364 54,056 56.13% 96,308 15.86% 83,122 2.04%
ICICI Prudential ELSS Tax Saver Fund Growth 16.50 0.34% 520,620 0 0% 520,620 0% 520,620 0%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -2,258,609 -100% 2,258,609 0% 2,258,609 0%
Taurus Infrastructure Fund - Growth Option 0.01 0.38% 350 112 47.06% 238 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.10 0.12% 255,600 255,600 100% 0 -100% 2,059,200 -1.72%
Taurus Flexi Cap Fund - Growth 2.02 1.27% 64,032 5,956 10.26% 58,076 100% 0 -100%
Taurus Largecap Equity Fund - Growth 0.16 0.82% 5,062 792 18.55% 4,270 100% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.08% 307 0 0% 307 0% 307 0%
Bandhan Nifty 50 Index Fund Growth 1.46 0.86% 46,000 15,003 48.40% 30,997 1.89% 30,422 0.28%
Bandhan Core Equity Fund - Growth 25.79 1.41% 813,962 0 0% 813,962 0% 813,962 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.29 0.82% 9,000 0 0% 9,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.29 0.70% 9,300 0 0% 9,300 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.29 0.20% 9,300 0 0% 9,300 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 25.35 1.50% 800,000 300,000 60% 500,000 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.28 1.18% 198,321 40,000 25.27% 158,321 100% - -%
Navi Flexi Cap Fund Regular Growth 0.59 0.40% 18,600 0 0% 18,600 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.29 0.40% 9,300 0 0% 9,300 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 47.54 0.56% 1,500,000 0 0% 1,500,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 66.36 2.40% 2,094,074 1,672,893 397.19% 421,181 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.50 1.62% 205,000 80,000 64% 125,000 100% - -%
PGIM India Large Cap Fund Growth 3.08 1.29% 97,200 0 0% 97,200 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.32 1.44% 9,995 9,995 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 6.34 1.31% 200,000 200,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.82 0.92% 25,800 25,800 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 0.92 0.19% 29,000 29,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.00 0.09% 63,000 63,000 100% - -% - -%
JM Arbitrage Fund Growth 5.25 3.72% 165,600 165,600 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 16.11 0.11% 508,276 508,276 100% - -% - -%
Axis Arbitrage Regular Growth 3.31 0.15% 104,400 104,400 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.77 2.29% 750,000 750,000 100% - -% - -%
HSBC Large Cap Fund Growth 4.75 0.94% 150,000 150,000 100% - -% - -%
HSBC Infrastructure Equity Fund Growth 2.09 3.76% 66,000 66,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.37 1.31% 138,000 138,000 100% - -% - -%
Nippon India Power & Infra Fund - Growth 23.77 2.87% 750,000 750,000 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.24 2.31% 7,433 -2,043 -21.56% - -% - -%
Quantum Nifty 50 ETF 0.04 0.71% 1,247 267 27.24% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.17% 2,372 943 65.99% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.05 2.36% 1,685 21 1.26% - -% - -%
UTI Nifty 50 Exchange Traded Fund 93.02 0.71% 2,935,385 152,345 5.47% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.04 0.72% 32,716 6,709 25.80% - -% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.60% 1,878 151 8.74% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.27 2.41% 8,391 -1,585 -15.89% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 4.75 0.95% 150,000 150,000 100% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.29 3.04% 9,270 -259 -2.72% - -% - -%
HDFC Nifty 50 ETF 2.37 0.71% 74,822 4,743 6.77% - -% - -%
Nippon India ETF Nifty 50 BeES 20.27 0.71% 639,695 255,797 66.63% - -% - -%
SBI Nifty 50 ETF 377.61 0.71% 11,915,594 743,488 6.65% - -% - -%
Nippon India ETF Nifty 100 0.03 0.61% 1,013 -5 -0.49% - -% - -%
Kotak Nifty 50 ETF 6.12 0.71% 193,230 22,108 12.92% - -% - -%
LIC MF Nifty 50 ETF 2.78 0.71% 87,725 2,370 2.78% - -% - -%
ICICI Prudential Nifty 50 ETF 10.75 0.70% 339,363 102,340 43.18% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.62% 595 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.71% 343 -3 -0.87% - -% - -%
LIC MF Nifty 100 ETF 1.54 0.64% 48,708 -59 -0.12% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.50 2.40% 15,910 -3,574 -18.34% - -% - -%
Edelweiss ELSS Tax saver Growth 0.97 1.04% 30,653 30,653 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.58 1.31% 176,192 176,192 100% - -% - -%
Edelweiss Large & Mid Fund Growth 4.12 1.05% 129,928 129,928 100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.05 0.06% 1,710 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -3,600 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.06 0.08% 2,025 0 0% - -% - -%
Total: 236,476,393 27,539,427 193,912,856 191,141,071