285.90 12.20 (4.46%)

20.4M NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 0.58 0.07% 20,858 0 0% 20,858 0% 20,858 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.53 0.52% 270,500 0 0% 270,500 0% 270,500 0%
Nippon India Equity Hybrid Fund - Growth 8.35 0.23% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Equity Hybrid Fund Growth 60.57 0.58% 2,175,000 0 0% 2,000,000 0% 2,000,000 0%
Quant ELSS Tax Saver Growth 49.83 0.48% 1,789,474 1,789,474 100% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 137.09 1.13% 4,923,074 516,363 11.72% 4,406,711 6.01% 4,156,711 10.55%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -3,809,526 -100% 3,809,526 2.18% 3,728,342 2.18%
UTI Infrastructure Fund Regular Plan Growth 43.30 2.07% 1,554,998 453,598 41.18% 1,101,400 0% 1,101,400 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.18 0.25% 150,000 15,000 11.11% 135,000 3.85% 130,000 18.18%
UTI Dividend Yield Fund Regular Plan Growth 62.66 1.63% 2,250,000 0 0% 2,250,000 0% 2,250,000 2.27%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 3,600,000 2.86% 3,500,000 29.63%
LIC MF Infrastructure Fund Growth 3.48 0.40% 124,793 0 0% 124,793 0% 124,793 1.06%
Nippon India Equity Savings Growth - -% - - -% 185,400 0% 185,400 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 991,362 5.31% 941,362 10.16%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.17% 19,167 -76 -0.39% 19,243 5.51% 18,238 0.03%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 303,000 0% 303,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 575,000 0% 575,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.50 0.80% 305,263 18,077 6.29% 287,186 5.12% 273,188 8.35%
UTI Children's Hybrid Fund - Regular Plan 14.44 0.32% 518,479 19,575 3.92% 498,904 7.65% 463,457 15.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.90 0.80% 1,037,720 59,250 6.06% 978,470 4.20% 939,018 8.35%
Motilal Oswal Nifty 500 Fund Regular Growth 6.41 0.30% 230,042 4,419 1.96% 225,623 1.73% 221,786 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,080,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -112,716 -100% 112,716 2.73% 109,725 4.16%
UTI Nifty 50 Exchange Traded Fund 1.51 0.00% 54,044 -10,477,645 -99.49% 10,531,689 0.11% 10,519,816 -0.33%
Motilal Oswal Nifty 50 ETF - -% - - -% 9,097 1.55% 8,958 1.27%
Motilal Oswal BSE Quality ETF - -% - - -% 32,641 2.47% 31,855 1.93%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 303,609 2.59% 295,945 8.93%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 80,062 13.35% 70,630 9.46%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 1,681,196 1.56% 1,655,372 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.86 4.85% 892,812 17,495 2.00% 875,317 2.93% 850,417 1.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -63,409 -100% 63,409 2.77% 61,702 2.15%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 360,618 0% 360,618 36.79%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.36 0.30% 12,817 -68 -0.53% 12,885 8.14% 11,915 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 508,510 11.85% 454,626 15.36%
SBI Long Term Equity Fund Regular Growth - -% - - -% 13,982,356 0% 13,982,356 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 17,301 8.33% 15,970 6.55%
SBI Nifty 50 ETF - -% - - -% 34,503,142 -0.66% 34,734,083 -1.26%
Bajaj Finserv Nifty 50 ETF - -% - - -% 35,628 0.39% 35,488 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 17,390 11.97% 15,531 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 1,644,417 2.54% 1,603,737 1.79%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,118,600 -55.53% 4,764,600 -14.50%
SBI Infrastructure Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 74,040 0.70% 73,522 10.22%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 7,310,800 -7.72% 7,922,800 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 689,341 -2.20% 704,854 -0.22%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 88,867 0.68% 88,264 1.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 550,800 194.23% 187,200 -28.28%
SBI PSU Regular Growth - -% - - -% 9,700,000 0% 9,700,000 0%
SBI Equity Savings Regular Growth - -% - - -% 406,800 -9.24% 448,200 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 131,754 -0.70% 132,689 1.42%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 497,693 10.80%
SBI S&P BSE 100 ETF - -% - - -% 1,344 0.30% 1,340 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 450,112 12.30%
SBI Dividend Yield Fund Regular Growth - -% - - -% 4,300,000 0% 4,300,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 28,276 2.42% 27,608 4.16%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 34,965,694 0% 34,965,694 2.94%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 154,050 0%
Nippon India Arbitrage Fund Growth - -% - - -% 90,000 400% 18,000 -98.10%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 2,400,000 0% 2,400,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 575,000 0% 575,000 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 61,260 12.59% 54,410 5.47%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,100,000 0% 2,100,000 4.37%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 34,362 4.29% 32,949 4.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 179,572 1.62% 176,718 2.08%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 6,693,824 0% 6,693,824 5.25%
Sundaram Balanced Advantage Growth - -% - - -% 475,000 0% 475,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 11,824 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 7,496 0% 7,496 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 6,694,351 0% 6,694,351 0%
Quantum Nifty 50 ETF - -% - - -% 11,586 2.47% 11,307 2.53%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 558,676 2.30% 546,137 7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 244,541 1.54% 240,826 2.13%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 656,138 0% 656,138 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 250,000 0% 250,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 1,497,073 29.75% 1,153,787 5.03%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 2,216,711 13.13% 1,959,507 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% 1,105,551 16.62% 947,968 8.86%
Invesco India PSU Equity Fund Growth - -% - - -% 3,445,961 0% 3,445,961 0%
Axis Children's Regular Lock in Growth 4.46 0.52% 160,187 0 0% 160,187 -21.93% 205,187 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 300,600 149.25% 120,600 -77.81%
Tata Nifty 50 ETF - -% - - -% 123,357 0.32% 122,964 0.16%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,606,278 1.47% 2,568,400 39.33%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 123,043 1.68% 121,013 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 28,800 0% 28,800 0%
Axis NIFTY 50 ETF 0 -% 0 -124,983 -100% 124,983 0.65% 124,171 1.14%
Axis Nifty 100 Index Fund Regular Growth 7.14 0.42% 256,321 1,391 0.55% 254,930 1.11% 252,119 0.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.78 0.60% 171,826 0 0% 171,826 -20.75% 216,826 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.27 0.44% 9,643 0 0% 9,643 0% 9,643 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.19 0.67% 78,733 0 0% 78,733 -16.89% 94,733 0%
Axis Nifty 50 Index Fund Regular Growth 0.00 0.00% 8 -113,062 -99.99% 113,070 4.31% 108,394 3.47%
DSP Equity Opportunities Fund Growth - -% - - -% 5,005,614 0% 5,005,614 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 13,770,000 1.32% 13,590,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 1,672,636 0% 1,672,636 0%
HDFC Equity Savings Fund Growth - -% - - -% 550,000 0% 550,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 8,486,444 2.32% 8,293,623 0%
Invesco India Arbitrage Fund Growth - -% - - -% 972,000 20.27% 808,200 -54.96%
Invesco India Infrastructure Fund Growth - -% - - -% 1,289,057 15.13% 1,119,685 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 136,800 -41.09% 232,200 17.27%
HDFC Infrastructure Fund Growth - -% - - -% 1,000,000 11.11% 900,000 12.50%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,787,400 34.01% 1,333,800 60.04%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 313,659 2.78% 305,166 1.46%
Axis Conservative Hybrid Fund Growth 1.08 0.40% 38,727 0 0% 38,727 0% 38,727 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 810,000 0% 810,000 12.50%
Bank of India Balanced Advantage Regular Growth - -% - - -% 12,637 0% 12,637 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,600,000 0% 3,600,000 0%
Axis Arbitrage Regular Growth 1.00 0.02% 36,000 36,000 100% 0 -100% 372,600 68.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 268,200 0% 268,200 -34.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 58,928 0% 58,928 0%
Axis Equity Savings Fund Regular Plan Growth 6.76 0.72% 242,800 0 0% 242,800 0% 242,800 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 10,800 0% 10,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,323,835 0.73% 1,314,247 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 6,225,883 0% 6,225,883 0%
Invesco India Nifty 50 ETF - -% - - -% 16,135 0.32% 16,083 0%
HDFC Nifty 50 ETF - -% - - -% 759,762 1.49% 748,579 2.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 956,915 1.33% 944,310 1.27%
DSP Nifty 50 ETF - -% - - -% 63,590 10.13% 57,739 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 115,259 2.48% 112,467 1.30%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 45,980 6.00% 43,377 3.70%
HDFC NIFTY50 Value 20 ETF - -% - - -% 19,737 5.99% 18,621 12.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 14,224 1.58% 14,003 1.94%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 300,000 -66.67% 900,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 23,400 100% 0 -100%
Axis India Manufacturing Fund Regular Growth 91.58 1.73% 3,288,770 0 0% 3,288,770 0% 3,288,770 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 12,183 -0.21% 12,209 15.40%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 31,607 -0.25% 31,685 1.64%
HDFC Manufacturing Fund Regular Growth - -% - - -% 8,100,000 44.64% 5,600,000 790.11%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 900,000 0% 900,000 5.26%
Axis Nifty 500 Index Fund Regular Growth 0.74 0.31% 26,422 2,283 9.46% 24,139 2.35% 23,584 2.39%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 10,130 3.56% 9,782 14.99%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 31,356 70.25% 18,418 5.89%
HDFC Balanced Advantage Fund Growth - -% - - -% 22,818,329 4.14% 21,911,600 0%
Tata Ethical Fund Regular Growth - -% - - -% 3,500,000 0% 3,500,000 40%
Tata Large Cap Fund Growth - -% - - -% 500,000 0% 500,000 100%
HDFC Nifty 50 Index Fund - -% - - -% 3,438,864 2.06% 3,369,318 1.25%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 204,535 0.51% 203,489 2.93%
HDFC Value Fund Growth - -% - - -% 2,200,000 0% 2,200,000 0%
HDFC Multi - Asset Growth - -% - - -% 550,000 0% 550,000 0%
DSP Focus Fund Growth - -% - - -% 2,883,018 0% 2,883,018 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 482,647 -20.57% 607,647 0%
DSP Arbitrage Fund Growth - -% - - -% 154,800 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 19,800 0% 19,800 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 800,000 0% 800,000 100%
DSP Value Fund Regular Plan Growth - -% - - -% 403,592 0% 403,592 0%
Bandhan Nifty 50 ETF - -% - - -% 4,884 0.25% 4,872 0%
Axis Value Fund Regular Growth 6.17 0.76% 221,502 88,247 66.22% 133,255 0% 133,255 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 26,623 8.38% 24,564 8.63%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 144,073 1.86%
360 ONE Quant Fund Regular Growth - -% - - -% 638,544 1.73% 627,660 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 18,436 2.66% 17,958 4.50%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 24,054 3.63% 23,212 2.46%
HDFC Nifty 100 ETF - -% - - -% 4,110 6.01% 3,877 9.46%
HDFC BSE 500 ETF - -% - - -% 1,758 0.17% 1,755 9.96%
Axis Business Cycles Fund Regular Growth 12.05 0.52% 432,626 0 0% 432,626 -31.12% 628,118 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 22,950 -0.84% 23,144 6.78%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 195,000 0% 195,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 3,824 2.36% 3,736 3.63%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 447,423 0% 447,423 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 35,379 0.22% 35,302 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.04 4.84% 145,121 9,894 7.32% 135,227 2.76% 131,591 4.68%
DSP BSE SENSEX Next 30 Index Fund Direct Growth - -% - - -% 6,334 7.65% 5,884 100%
DSP BSE Sensex Next 30 ETF - -% - - -% 9,633 87.52% 5,137 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 125,565 0.97% 124,359 0.31%
Taurus Infrastructure Fund - Growth Option - -% - - -% 5,104 0% 5,104 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 458,145 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 5,000 0% 5,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 932 5.55% 883 1.15%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,288,529 14.38% 1,126,548 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,424,000 0% 1,424,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 8,361,390 0% 8,361,390 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 119,942 29.53% 92,600 0%
Mirae Asset Nifty 50 ETF - -% - - -% 777,120 4.20% 745,765 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 518,500 0% 518,500 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 517,000 0% 517,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,174,053 0% 1,174,053 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 3,315,600 -0.91% 3,346,200 2.59%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -54,805 -100% 54,805 2.14% 53,656 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 527,400 -5.18% 556,200 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,038 6.16% 12,282 7.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,442 4.43% 3,296 17.50%
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -57,131 -100% 57,131 0% 57,131 0%
Canara Robeco Infrastructure Growth 8.77 1.08% 315,000 0 0% 315,000 0% 315,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -392,007 -100% 392,007 1.88% 384,773 3.95%
Nippon India ETF BSE Sensex Next 50 0.96 2.17% 34,308 544 1.61% 33,764 0.25% 33,679 2.12%
Nippon India ETF Nifty 50 BeES 0 -% 0 -7,587,308 -100% 7,587,308 6.31% 7,136,652 6.86%
Nippon India ETF Nifty 100 1.22 0.42% 43,930 836 1.94% 43,094 3.06% 41,813 1.85%
LIC MF Nifty 100 ETF 2.97 0.43% 106,741 954 0.90% 105,787 0% 105,787 0%
LIC MF Nifty 50 ETF 0 -% 0 -149,938 -100% 149,938 0% 149,938 0.32%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -28,659 -100% 28,659 7.57% 26,643 5.42%
Nippon India ETF Nifty Dividend Opportunities 50 0.95 1.51% 34,058 2,523 8.00% 31,535 2.79% 30,680 4.11%
Nippon India ETF Nifty Infrastructure BeES 2.84 1.65% 102,157 -2,618 -2.50% 104,775 0.93% 103,810 5.06%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -117,648 -100% 117,648 3.10% 114,114 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -498,411 -100% 498,411 5.05% 474,443 3.70%
Canara Robeco Value Fund Regular Growth 12.25 1.02% 440,000 0 0% 440,000 0% 440,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 27,190 -1,404 -4.91% 28,594 1.30% 28,227 1.61%
Templeton India Value Fund Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 376,200 62.02% 232,200 -60.31%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 520,112 5.68% 492,137 4.60%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 119,002 0.09% 118,896 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 30,994 3.99% 29,806 3.78%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 15,181 4.28% 14,558 5.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 61,753 5.23% 58,682 6.55%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 200,078 0% 200,078 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 755,349 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,755 4.78% 1,675 21.82%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 237,569 0% 237,569 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,622 6.81% 3,391 4.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,151 9.72% 1,049 8.03%
Taurus Ethical Fund - Growth Option - -% - - -% 249,568 0% 249,568 39.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,066,189 0% 2,066,189 -30.34%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 5,500,000 10%
Kotak India EQ Contra Fund Growth - -% - - -% 1,489,840 0% 1,489,840 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 9,500,000 0% 9,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 4,000,000 0% 4,000,000 0%
Kotak Flexicap Fund Growth - -% - - -% 19,000,000 0% 19,000,000 0%
Franklin Build India Fund Growth - -% - - -% 1,550,000 0% 1,550,000 0%
Kotak Bluechip Growth - -% - - -% 4,150,000 4.53% 3,970,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 25,200 16.67% 21,600 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 437,400 0% 437,400 0%
Kotak Nifty 50 ETF - -% - - -% 509,263 3.45% 492,301 2.15%
Kotak Nifty 50 Value 20 ETF - -% - - -% 60,671 2.21% 59,359 3.77%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 244,076 0% 244,076 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 143,314 5.05% 136,431 -6.46%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 29,104 -1.58% 29,572 -47.09%
Zerodha Nifty 100 ETF - -% - - -% 6,985 10.86% 6,301 37.28%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 77,229 5.11% 73,474 1.97%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 4,009 23.35% 3,250 34.08%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 6,243 -8.14% 6,796 16.41%
BHARAT 22 ETF - -% - - -% 17,615,578 1.16% 17,413,422 0.23%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 61,821 0% 61,821 14.03%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 2,772,170 11.25% 2,491,777 13.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 69,582 1.49% 68,559 2.94%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 14,409 3.76% 13,887 4.08%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 52,842 7.12% 49,328 11.50%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% 527,061 6.09% 496,813 3.51%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 147,361 5.06% 140,261 9.10%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,991,796 0% 1,991,796 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 3,198,403 0% 3,198,403 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 2,239,779 1.42% 2,208,372 1.92%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,834,598 0% 1,834,598 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 20,653,931 1.69% 20,309,699 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 4,488,321 5.43% 4,257,304 5.58%
ICICI Prudential Nifty 100 ETF - -% - - -% 16,701 2.72% 16,258 3.90%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 8 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,935 9.32% 1,770 17.37%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 18,186,839 11.49% 16,313,216 3.16%
Kotak Equity Arbitrage Fund Growth - -% - - -% 3,969,000 -32.71% 5,898,600 54.21%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 5,130,970 7.55% 4,770,970 0%
ICICI Prudential BSE 500 ETF - -% - - -% 38,399 0.19% 38,327 2.38%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 96,587 4.21% 92,686 3.48%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 73,550 3.90% 70,788 1.21%
ICICI Prudential Nifty Commodities ETF - -% - - -% 77,776 0.26% 77,576 69.07%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 133,903 9.62% 122,156 -5.40%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 17,794 15.10% 15,459 17.12%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,735 23.36% 2,217 -26.90%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 8,315,991 33.16% 6,244,920 92.45%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 24,959,675 18.27% 21,103,599 29.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,367,000 14.45% 2,068,200 -13.48%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 7,119,544 3.97% 6,847,744 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 3,774,000 31.32% 2,874,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 24,734 0% 24,734 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 7,912,858 0% 7,912,858 0.90%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,323,000 0% 1,323,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 2,000,000 0% 2,000,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 19,238 9.69% 17,539 26.68%
Motilal Oswal Quant Fund Regular Growth 1.35 1.04% 48,460 0 0% 48,460 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.30 1.56% 10,632 -1,073 -9.17% 11,705 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,148,865 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 250,000 100% - -%
Union Equity Savings Fund Regular Growth - -% - - -% 126,000 100% - -%
JM Arbitrage Fund Growth - -% - - -% 21,600 100% - -%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 5,400 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 450,000 100% - -%
Groww Nifty 200 ETF - -% - - -% 2,389 100% - -%
Kotak MSCI India ETF - -% - - -% 579 100% - -%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 1,930 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 19,800 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.85 0.91% 1,000,000 1,000,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.81 1.96% 65,000 65,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 3.05 2.44% 109,606 109,606 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 139.74 2.45% 5,018,221 5,018,221 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 2.24 2.45% 80,410 80,410 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 7.50 2.45% 269,352 269,352 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.46 4.85% 16,668 16,668 100% - -% - -%
UTI Retirement Fund - Regular Plan 11.96 0.26% 429,345 429,345 100% - -% - -%
UTI Equity Savings Fund Regular Growth 3.44 0.51% 123,504 123,504 100% - -% - -%
UTI Nifty Next 50 ETF 56.70 2.45% 2,035,989 2,035,989 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.85 0.51% 1,071,795 1,071,795 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.52 2.45% 269,951 269,951 100% - -% - -%
Total: 33,390,044 -10,066,723 510,256,267 503,136,757