286.80 0.00 (0.00%)

7.0M NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-2021
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 %
DSP Equity Opportunities Fund Growth 144.02 2.07% 3,447,903 0 0% 3,447,903 0% 3,447,903 0%
Sundaram Equity Hybrid Fund Growth 40.84 2.06% 977,623 110,085 12.69% 867,538 0% 867,538 0%
Sundaram Select Focus Fund Growth 42.50 3.03% 1,017,395 0 0% 1,017,395 0% 1,017,395 -7.95%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.12 1.85% 577,421 71,496 14.13% 505,925 17.53% 430,479 22.23%
Sundaram Diversified Equity Fund Growth 27.40 1.26% 656,000 -79,000 -10.75% 735,000 -5.16% 775,000 -1.90%
DSP ELSS Tax Saver Fund Regular Plan Growth 178.96 1.83% 4,284,414 0 0% 4,284,414 33.12% 3,218,426 0%
Sundaram large and Mid Cap Fund Growth 33.51 1.82% 802,261 0 0% 802,261 0% 802,261 0%
Invesco India Contra Fund Growth 104.45 1.23% 2,500,548 0 0% 2,500,548 0% 2,500,548 7.42%
Sundaram Infrastructure Advantage Fund Regular Growth 24.55 3.80% 587,681 131,396 28.80% 456,285 33.91% 340,747 0%
360 ONE Focused Equity Fund Regular Growth 70.79 2.85% 1,694,728 0 0% 1,694,728 12.75% 1,503,116 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.84% 8,136 0 0% 8,136 0% 8,136 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 1.93% 6,145 0 0% 6,145 0% 6,145 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.98% 8,940 1,951 27.92% 6,989 1.22% 6,905 -1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 5.22 1.99% 124,930 4,171 3.45% 120,759 26.53% 95,437 2.85%
Sundaram Value Fund Series X Regular Growth 2.69 2.83% 64,450 0 0% 64,450 0% 64,450 5.92%
Sundaram Equity Savings Fund Regular Growth 0.92 0.59% 22,000 -13,200 -37.50% 35,200 12.82% 31,200 14.71%
DSP Nifty 50 Index Fund Regular Growth 0.67 0.52% 16,094 435 2.78% 15,659 6.16% 14,751 -11.26%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -8,397 -100% 8,397 0% 8,397 0%
Sundaram Equity Fund Regular Growth 10.73 1.27% 256,895 0 0% 256,895 0% 256,895 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -41,400 -100% 41,400 0% 41,400 15%
Sundaram Balanced Advantage Fund Regular Growth 7.52 0.61% 180,000 -15,000 -7.69% 195,000 0% 195,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.52% 9,778 -368 -3.63% 10,146 1.55% 9,991 2.58%
Sundaram Large Cap Fund Reg Gr 28.99 2.27% 694,156 144,745 26.35% 549,411 0% 549,411 7.22%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -648,178 -100% 648,178 0% 648,178 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.52 0.52% 36,322 1,160 3.30% 35,162 -0.78% 35,438 1.75%
LIC MF Nifty 50 Index Fund Growth 0.28 0.52% 6,637 542 8.89% 6,095 -2.12% 6,227 -2.95%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.15 3.16% 650,000 0 0% 650,000 0% 650,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.02 0.49% 24,515 1,762 7.74% 22,753 6.79% 21,307 2.52%
Nippon India Hybrid Bond Fund Growth 0.44 0.06% 10,546 0 0% 10,546 2.14% 10,325 -15.82%
Nippon India Power & Infra Fund - Growth 41.77 2.49% 1,000,000 -100,000 -9.09% 1,100,000 -10.20% 1,225,000 0%
Nippon India Balanced Advantage Fund Growth 57.75 1.13% 1,382,656 200,000 16.91% 1,182,656 -0.15% 1,184,456 0%
Nippon India Multi Cap Fund - Growth 50.12 0.46% 1,200,000 -300,000 -20% 1,500,000 -16.67% 1,800,000 -21.74%
Aditya Birla Sun Life Frontline Equity Fund Growth 99.51 0.44% 2,382,400 0 0% 2,382,400 -15.53% 2,820,567 0%
Nippon India Focused Equity Fund - Growth 162.90 2.76% 3,900,000 0 0% 3,900,000 14.71% 3,400,000 6.25%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Nippon India Large Cap Fund - Growth 148.28 1.31% 3,550,000 -1,450,000 -29% 5,000,000 -16.67% 6,000,000 -7.69%
Invesco India Balanced Advantage Fund Growth 15.19 2.19% 363,766 0 0% 363,766 0% 363,766 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 43.11 5.49% 1,032,039 246,922 31.45% 785,117 19.53% 656,820 5.15%
Nippon India Quant Fund - Growth 0.50 1.59% 12,065 0 0% 12,065 0% 12,065 -26.92%
Invesco India PSU Equity Fund Growth 21.04 5.91% 503,690 31,373 6.64% 472,317 8.75% 434,309 0%
Sundaram Conservative Hybrid Fund Growth 0.38 1.08% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.08 0.52% 49,869 -1,565 -3.04% 51,434 2.53% 50,167 1.87%
Nippon India Arbitrage Fund Growth 174.96 1.44% 4,188,600 -399,600 -8.71% 4,588,200 -17.05% 5,531,400 7.86%
HSBC Equity Savings Growth 0.45 0.44% 10,800 0 0% 10,800 0% 10,800 0%
L&T India Large Cap Fund Growth 7.56 1.02% 181,000 0 0% 181,000 0% 181,000 0%
HSBC Balanced Advantage Fund Growth 3.08 0.15% 73,800 -1,049,400 -93.43% 1,123,200 51.46% 741,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.12 0.87% 882,000 0 0% 882,000 0% 882,000 11.11%
HSBC Arbitrage Fund Regular Growth 38.57 0.79% 923,400 -781,200 -45.83% 1,704,600 -15.07% 2,007,000 -3.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.53 0.58% 850,507 0 0% 850,507 0% 850,507 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -225,000 -100% 0 -100% 225,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.38 0.04% 9,000 -1,800 -16.67% 10,800 0% 10,800 100%
Tata Resources & Energy Fund Regular Growth 3.34 2.16% 80,000 0 0% 80,000 0% 80,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.78 0.20% 18,000 0 0% 18,000 0% 18,000 100%
PGIM India Large Cap Fund Growth 6.10 1.70% 146,000 0 0% 146,000 0% 146,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
DSP Arbitrage Fund Growth 22.64 1.22% 523,800 0 0% 523,800 0% 523,800 81.88%
Tata Arbitrage Fund Regular Growth 67.37 0.56% 1,612,800 -331,200 -17.04% 1,944,000 7.57% 1,807,200 104.90%
Tata Nifty 50 ETF 1.92 0.51% 46,017 2,348 5.38% 43,669 1.81% 42,892 0%
Tata Balanced Advantage Fund Regular Growth 49.36 1.28% 1,181,800 -117,000 -9.01% 1,298,800 5.10% 1,235,800 8.54%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,705 0%
Axis NIFTY 50 ETF 0.32 0.52% 7,639 691 9.95% 6,948 8.04% 6,431 7.83%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.77 1.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -730,264 -100% 730,264 0% 730,264 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.35% 19,435 776 4.16% 18,659 6.23% 17,564 4.71%
Axis Nifty 100 Index Fund Regular Growth 2.68 0.44% 64,200 2,568 4.17% 61,632 3.81% 59,371 2.65%
Tata Focused Equity Fund Regular Growth 37.59 3.06% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 51.38 5.97% 1,230,000 126,538 11.47% 1,103,462 0% 1,103,462 18.47%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.57 0.52% 13,711 847 6.58% 12,864 4.47% 12,313 8.48%
Tata Quant Fund Regular Growth 1.49 2.65% 35,558 35,558 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 24.82 0.52% 594,101 11,152 1.91% 582,949 13.51% 513,562 -1.30%
Nippon India ETF Nifty 100 0.77 0.44% 18,398 -217 -1.17% 18,615 2.13% 18,227 -4.76%
Invesco India Nifty 50 ETF 0.33 0.52% 7,820 177 2.32% 7,643 0.04% 7,640 0.22%
LIC MF Nifty 50 ETF 3.29 0.51% 78,874 0 0% 78,874 4.85% 75,226 5.57%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 1.85% 1,594 -8 -0.50% 1,602 13.94% 1,406 0%
Nippon India ETF Nifty Infrastructure BeES 0.70 2.47% 16,850 -845 -4.78% 17,695 2.94% 17,190 0.89%
Aditya Birla Sun Life Nifty 50 ETF 2.39 0.52% 57,265 579 1.02% 56,686 2.85% 55,117 0.25%
Nippon India Multi Asset Allocation Fund Regular Growth 5.51 0.46% 131,893 0 0% 131,893 0% 131,893 -48.66%
DSP Value Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Tata Dividend Yield Fund Regular Growth 11.19 1.78% 267,861 0 0% 267,861 0% 267,861 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.56 1.99% 37,441 1,786 5.01% 35,655 27.76% 27,907 -9.31%
ITI Value Fund Regular Growth 8.15 5.54% 195,000 0 0% 195,000 0% 195,000 0%
Quant ELSS Tax Saver Growth 3.51 0.72% 84,000 84,000 100% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0.14 1.32% 3,250 0 0% 3,250 0% 3,250 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 11,703 -31.10%
Quant Absolute Fund Growth 0.58 0.55% 13,900 13,900 100% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.17 0.51% 4,137 0 0% 4,137 -31.22% 6,015 -25.58%
Sundaram Aggressive Hybrid Fund Growth 8.03 0.73% 192,341 -7,659 -3.83% 200,000 0% 200,000 0%
Sundaram Focused Fund Growth 18.93 2.76% 453,180 0 0% 453,180 0% 453,180 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 731,770 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.50 0.43% 921,600 -1,600,200 -63.45% 2,521,800 -9.73% 2,941,200 0.37%
Axis Arbitrage Regular Growth 46.46 1.18% 1,112,400 -1,639,800 -59.58% 2,752,200 3.24% 2,665,800 0.20%
Edelweiss Flexi Cap Fund Regular Growth 4.60 0.52% 110,062 0 0% 110,062 0% 110,062 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.76 0.52% 138,000 0 0% 138,000 0% 138,000 0%
Bandhan Nifty 50 ETF 0.08 0.51% 2,022 -624 -23.58% 2,646 0% 2,646 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 4,266 -2,718 -38.92% 6,984 22.48% 5,702 2.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.70 0.77% 112,520 0 0% 112,520 0% 112,520 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 54,116 -80.37%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 400,158 -53.78%
UTI Nifty 50 Index Fund Regular Plan Growth 28.03 0.52% 671,093 17,569 2.69% 653,524 7.24% 609,420 2.71%
Sundaram Equity Savings Fund Growth 0.58 0.49% 13,895 0 0% 13,895 0% 13,895 0%
Principal Personal Tax Saver Fund - Regular Plan 2.76 0.80% 66,090 0 0% 66,090 0% 66,090 0%
UTI Dividend Yield Fund Regular Plan Growth 87.71 2.77% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
Kotak India EQ Contra Fund Growth 9.86 0.83% 236,000 0 0% 236,000 0% 236,000 0%
UTI Value fund Fund-Regular Plan Growth 53.95 0.81% 1,291,558 0 0% 1,291,558 0% 1,291,558 0%
UTI Arbitrage Fund Regular Plan Growth 94.81 1.56% 2,269,800 -883,800 -28.03% 3,153,600 19.75% 2,633,400 17.13%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 70,009 0%
Kotak Equity Arbitrage Fund Growth 97.59 0.40% 2,336,400 -3,180,600 -57.65% 5,517,000 -15.70% 6,544,800 4.36%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 253,084 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -91,800 -100% 91,800 -79.84% 455,400 132.11%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.97 0.38% 71,200 0 0% 71,200 0% 71,200 0%
Kotak Bluechip Growth 18.80 0.54% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Debt Hybrid Growth 2.58 0.22% 61,800 0 0% 61,800 0% 61,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.69 0.72% 1,070,000 -255,000 -19.25% 1,325,000 0% 1,325,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 96,801 -74.60%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 388,000 0%
Union Largecap Fund Regular Growth 4.03 1.85% 96,543 0 0% 96,543 -2.06% 98,574 -1.09%
Union Balanced Advantage Fund Regular Growth 14.31 0.92% 342,486 3,393 1.00% 339,093 2.01% 332,415 2.29%
Union Equity Savings Fund Regular Growth 0.65 0.37% 15,495 0 0% 15,495 -61.39% 40,130 -6.45%
Kotak Balanced Advantage Fund Regular Growth 24.67 0.21% 590,579 50,000 9.25% 540,579 0% 540,579 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 46,889 4.82%
Union Value Fund Regular Growth 4.31 3.12% 103,104 0 0% 103,104 -2.05% 105,266 0%
SBI S&P BSE 100 ETF 0.03 0.46% 702 0 0% 702 22.94% 571 0.18%
SBI Nifty 50 ETF 628.08 0.52% 15,036,612 65,186 0.44% 14,971,426 3.40% 14,478,847 2.24%
Union Aggressive Hybrid Fund Regular Growth 3.40 0.63% 81,508 0 0% 81,508 0% 81,508 -32.15%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 0% 81,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.53 0.51% 12,589 745 6.29% 11,844 3.66% 11,426 6.64%
HDFC ELSS TaxSaver Growth 173.80 1.84% 4,160,876 0 0% 4,160,876 0% 4,160,876 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 55,000 0%
ICICI Prudential Value Discovery Fund Growth 668.48 2.96% 16,003,905 0 0% 16,003,905 -0.54% 16,091,446 -6.32%
HDFC Equity Savings Fund Growth 23.21 0.92% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Hybrid Equity Fund Growth 157.37 0.83% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Multi - Asset Growth 5.60 0.45% 133,970 27,500 25.83% 106,470 0% 106,470 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 88.74 0.87% 2,124,508 -200,000 -8.60% 2,324,508 0% 2,324,508 0%
HDFC Housing Opportunities Fund Regular Growth 12.93 0.82% 309,521 -210,000 -40.42% 519,521 -20.01% 649,521 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.02 0.25% 24,400 0 0% 24,400 0% 24,400 0%
HDFC Balanced Advantage Fund Growth 443.17 1.04% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
ICICI Prudential Equity & Debt Fund Growth 81.04 0.43% 1,940,072 0 0% 1,940,072 0% 1,940,072 -19.85%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 66.41 1.47% 1,590,000 0 0% 1,590,000 0% 1,590,000 0%
ICICI Prudential Multi-Asset Fund Growth 66.83 0.53% 1,600,000 -802,674 -33.41% 2,402,674 -3.89% 2,500,000 -5.66%
SBI Arbitrage Opportunities Fund Regular Growth 54.06 1.08% 1,294,200 54,000 4.35% 1,240,200 -2.55% 1,272,600 -5.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 129.17 0.87% 3,092,400 -59,400 -1.88% 3,151,800 0.75% 3,128,400 1.94%
ICICI Prudential Balanced Advantage Fund Growth 233.22 0.63% 5,583,337 0 0% 5,583,337 -1.98% 5,696,326 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.45 0.01% 10,800 -1,229,400 -99.13% 1,240,200 19.62% 1,036,800 150.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.68 0.61% 926,006 0 0% 926,006 20.51% 768,436 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 8,000 0%
ICICI Prudential Equity Savings Fund Growth 4.96 0.11% 118,800 0 0% 118,800 0% 118,800 100%
Groww Arbitrage Fund Regular Plan Growth 0.08 0.59% 1,800 0 0% 1,800 0% 1,800 0%
SBI Equity Savings Regular Growth 17.20 0.88% 411,805 4,067 1.00% 407,738 0% 407,738 14.06%
Groww Nifty50 Exchange Traded Fund 0.09 0.51% 2,058 -58 -2.74% 2,116 3.93% 2,036 -10.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 1.82 0.68% 43,647 0 0% 43,647 -18.81% 53,760 -17.62%
Kotak Flexicap Fund Growth 187.97 0.49% 4,500,000 -500,000 -10% 5,000,000 -23.08% 6,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 -66.44% 536,400 -33.33%
Kotak Equity Savings Fund Regular Growth 9.27 0.57% 222,000 0 0% 222,000 0% 222,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.31% 26,038 4,149 18.95% 21,889 50.83% 14,512 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 108.97 1.08% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.97 0.42% 47,078 0 0% 47,078 0% 47,078 0%
Templeton India Value Fund Growth 8.35 1.35% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Bluechip Fund Growth 196.32 2.87% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Prima Fund Growth 161.42 2.00% 3,864,460 0 0% 3,864,460 0% 3,864,460 0%
Franklin India Pension Plan Growth 1.80 0.39% 43,000 0 0% 43,000 0% 43,000 0%
Franklin India Debt Hybrid Fund Growth 1.25 0.57% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Long Term Advantage Fund Growth 41.77 3.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.71 0.66% 136,625 0 0% 136,625 0% 136,625 193.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.63 0.52% 278,498 8,251 3.05% 270,247 4.50% 258,615 1.60%
HDFC Nifty 50 Index Fund 21.20 0.52% 507,612 13,008 2.63% 494,604 6.25% 465,524 0.14%
HDFC Flexi Cap Fund Growth 475.82 1.76% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 73.41 1.35% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC Large Cap Fund Growth 333.77 1.55% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Hybrid Debt Fund Growth 8.98 0.34% 215,000 0 0% 215,000 0% 215,000 0%
SBI Nifty Index Fund Regular Growth 8.34 0.52% 199,601 7,733 4.03% 191,868 6.81% 179,639 3.35%
HDFC Focused 30 Fund Growth 22.28 2.42% 533,300 0 0% 533,300 0% 533,300 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -243,000 -100% 243,000 0% 243,000 0%
ICICI Prudential Infrastructure Fund Growth 20.89 1.44% 500,000 -53,699 -9.70% 553,699 0% 553,699 0%
Franklin India Opportunities Fund Growth 21.88 3.11% 523,765 0 0% 523,765 0% 523,765 0%
SBI Flexicap Fund Regular Growth 269.63 1.74% 6,455,120 0 0% 6,455,120 0% 6,455,120 0%
SBI Bluechip Fund Regular Growth 220.69 0.69% 5,283,531 0 0% 5,283,531 0% 5,283,531 -11.70%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 292.39 3.69% 7,000,000 0 0% 7,000,000 0% 7,000,000 -4.11%
SBI Infrastructure Fund Regular Growth 20.85 2.80% 499,119 0 0% 499,119 0% 499,119 14.97%
Quant Infrastructure Fund Growth 1.40 0.95% 33,400 33,400 100% - -% 0 -100%
HDFC Infrastructure Fund Growth 3.82 0.63% 91,500 -5,000 -5.18% 96,500 0% 96,500 0%
Mirae Asset Large Cap Fund Regular Growth 184.08 0.60% 4,407,054 0 0% 4,407,054 0% 4,407,054 0%
ICICI Prudential Bluechip Fund Growth 438.42 1.41% 10,496,108 0 0% 10,496,108 0% 10,496,108 2.44%
Bandhan Sterling Value Fund Regular Plan Growth 48.04 1.14% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 40,000 0%
Principal Emerging Bluechip Fund Growth 17.75 0.55% 425,000 0 0% 425,000 0% 425,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 37.59 1.07% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss ELSS Tax saver Growth 1.38 0.69% 33,077 0 0% 33,077 0% 33,077 0%
Edelweiss Large Cap Fund Growth 1.94 0.64% 46,449 0 0% 46,449 0% 46,449 -19.16%
Franklin Build India Fund Growth 41.77 3.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 50 Index Fund Growth 1.76 0.52% 42,167 -3,742 -8.15% 45,909 3.60% 44,314 -0.21%
Baroda Large Cap Fund Plan A Growth 0.84 1.64% 20,000 0 0% 20,000 60% 12,500 0%
IDBI Nifty 50 Index Growth 1.14 0.52% 27,387 77 0.28% 27,310 2.14% 26,739 0.51%
SBI PSU Regular Growth 16.92 3.77% 405,000 0 0% 405,000 0% 405,000 0%
Mirae Asset Large & Midcap Fund Growth 216.56 1.00% 5,184,685 -300,000 -5.47% 5,484,685 0% 5,484,685 -18.33%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.78% 307 0 0% 307 0% 307 0%
Sundaram Balanced Advantage Growth 0.39 0.13% 9,400 0 0% 9,400 0% 9,400 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 7.22 0.88% 172,799 0 0% 172,799 0% 172,799 0%
Navi Large Cap Equity Fund Growth 1.25 1.17% 30,000 9,295 44.89% 20,705 0% 20,705 0%
Union ELSS Tax Saver Fund Growth 4.00 0.89% 95,652 0 0% 95,652 0% 95,652 0%
IDBI Equity Advantage Fund Regular Growth 8.76 1.61% 209,609 0 0% 209,609 0% 209,609 0%
ICICI Prudential Dividend Yield Equity Fund Growth 11.06 2.09% 264,862 0 0% 264,862 0% 264,862 0%
HDFC Large and Mid Cap Fund Growth 54.43 1.56% 1,302,977 0 0% 1,302,977 0% 1,302,977 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 12,200 0% 12,200 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.95 0.68% 22,755 0 0% 22,755 0% 22,755 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.47 0.44% 11,235 0 0% 11,235 0% 11,235 0%
Navi Flexi Cap Fund Regular Growth 2.30 1.08% 55,000 21,739 65.36% 33,261 0% 33,261 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.32 4.44% 654,148 0 0% 654,148 -49.09% 1,284,793 0%
ICICI Prudential India Opportunities Fund Regular Growth 29.24 0.70% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.04 0.82% 24,859 0 0% 24,859 0% 24,859 11.87%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.97% 29,063 4,467 18.16% 24,596 6.62% 23,069 3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.01 0.77% 24,176 0 0% 24,176 0% 24,176 100%
Mirae Asset Midcap Fund Regular Growth 78.11 1.16% 1,870,000 0 0% 1,870,000 0% 1,870,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.37% 5,872 0 0% 5,872 21.80% 4,821 0.17%
Mirae Asset Nifty 50 ETF 3.42 0.52% 81,921 2,272 2.85% 79,649 4.43% 76,273 2.32%
BHARAT 22 ETF 352.55 4.28% 8,439,339 84,360 1.01% 8,354,979 0.30% 8,329,809 -0.46%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -34,439 -100% 34,439 0% 34,439 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 79,900 0%
ICICI Prudential Nifty 50 ETF 15.91 0.52% 380,853 9,434 2.54% 371,419 -1.99% 378,969 7.49%
Principal Large Cap Fund Reg Gr 6.64 1.21% 158,850 0 0% 158,850 0% 158,850 0%
ICICI Prudential Quant Fund Regular Growth 0.75 0.96% 17,866 0 0% 17,866 0% 17,866 0%
ICICI Prudential Business Cycle Fund Regular Growth 193.34 3.16% 4,628,732 0 0% 4,628,732 0% 4,628,732 0%
Navi Nifty 50 Index Fund Regular Growth 0.70 0.52% 16,819 1,816 12.10% 15,003 10.09% 13,628 -1.94%
Kotak Nifty 50 ETF 8.37 0.52% 200,492 7,368 3.82% 193,124 5.14% 183,691 1.04%
Quantum Nifty 50 ETF 0.06 0.52% 1,542 85 5.83% 1,457 0% 1,457 0%
UTI Nifty 50 Exchange Traded Fund 167.52 0.52% 4,010,649 47,507 1.20% 3,963,142 4.25% 3,801,582 2.65%
ICICI Prudential Nifty 100 ETF 0.13 0.44% 2,994 -108 -3.48% 3,102 1.97% 3,042 7.49%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
HDFC Nifty 50 ETF 5.93 0.52% 141,952 2,798 2.01% 139,154 4.65% 132,972 -1.08%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 403,200 0%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 500,000 0%
LIC MF Nifty 100 ETF 2.26 0.45% 52,177 400 0.77% 52,177 0.77% 51,777 0.08%
HSBC Infrastructure Equity Fund Growth 2.92 2.66% 70,000 0 0% 70,000 27.27% 55,000 -16.67%
Aditya Birla Sun Life Pure Value Fund Growth 68.23 1.58% 1,633,553 650,855 66.23% 982,698 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.52% 1,386 1,028 287.15% 358 -1.38% - -%
Franklin India Equity Hybrid Fund Growth 15.87 1.09% 380,000 0 0% 380,000 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.13 1.96% 194,596 6,272 3.33% 188,324 13.04% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.22 1.78% 5,378 5,378 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.70 0.53% 16,800 16,800 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 100.25 0.49% 2,400,000 2,400,000 100% - -% - -%
Total: 246,923,921 -13,167,053 259,878,574 265,102,277