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 Sep-2020 Aug-2020 Jul-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.27 0.69% 7,775 7,775 100% - -% 0 -100%
HDFC Nifty 50 Index Fund 11.03 0.59% 312,289 4,549 1.48% 307,740 3.08% 298,540 -0.57%
HDFC Long Term Advantage Fund Growth 35.31 3.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 593.02 1.71% 16,797,041 -2,845,300 -14.49% 19,642,341 -15.52% 23,250,041 -9.71%
HDFC Nifty 50 ETF 2.72 0.58% 77,178 45 0.06% 77,133 0.29% 76,912 -1.17%
HDFC Focused 30 Fund Growth 18.83 3.82% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Infrastructure Fund Growth 3.76 0.92% 106,500 -152,000 -58.80% 258,500 -16.21% 308,500 0%
HDFC Hybrid Equity Fund Growth 133.01 0.82% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Value Fund Growth 60.87 1.57% 1,724,256 -28,800 -1.64% 1,753,056 4.78% 1,673,056 -15.29%
HDFC Childrens Fund(Lock-in) 17.65 0.52% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi - Asset Growth 2.13 0.68% 60,470 0 0% 60,470 11.98% 54,000 0%
HDFC Hybrid Debt Fund Growth 11.12 0.48% 315,000 -100,000 -24.10% 415,000 -41.96% 715,000 0%
HDFC Large Cap Fund Growth 288.27 1.83% 8,165,024 0 0% 8,165,024 -3.63% 8,472,800 -9.77%
HDFC ELSS TaxSaver Growth 246.48 3.74% 6,981,450 -634,000 -8.33% 7,615,450 -13.23% 8,776,700 0%
HDFC Large and Mid Cap Fund Growth 46.00 3.36% 1,302,977 0 0% 1,302,977 -2.62% 1,337,977 -3.60%
HDFC Flexi Cap Fund Growth 408.33 2.22% 11,565,785 -571,000 -4.70% 12,136,785 -22.99% 15,759,785 -3.38%
HDFC Arbitrage Fund Wholesale Plan Growth 74.35 1.40% 2,106,000 207,000 10.90% 1,899,000 -12.01% 2,158,200 -0.25%
HDFC Equity Savings Fund Growth 22.91 0.82% 648,774 -15,000 -2.26% 663,774 -5.28% 700,774 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.85% 4,918 0 0% 4,918 -2.48% 5,043 -2.63%
Union ELSS Tax Saver Fund Growth 2.39 0.89% 67,692 0 0% 67,692 0% 67,692 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 5.11 0.38% 144,700 139,300 2579.63% 5,400 -92.11% 68,400 -68.07%
Union Flexi Cap Fund Growth 3.00 0.80% 85,017 0 0% 85,017 0% 85,017 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.13 0.84% 1,476,604 0 0% 1,476,604 -9.11% 1,624,632 -36.47%
Franklin India Pension Plan Growth 1.52 0.36% 43,000 0 0% 43,000 0% 43,000 0%
Kotak Flexicap Fund Growth 315.98 1.07% 8,950,141 0 0% 8,950,141 0% 8,950,141 0%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.63% 7,200 0 0% 7,200 0% 7,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.87% 4,177 473 12.77% 3,704 0% 3,704 -9.28%
UTI Dividend Yield Fund Regular Plan Growth 61.96 2.77% 1,755,000 135,000 8.33% 1,620,000 16.13% 1,395,000 0%
Sundaram large and Mid Cap Fund Growth 22.70 1.81% 642,887 0 0% 642,887 0% 642,887 0%
DSP Arbitrage Fund Growth 7.63 0.77% 216,000 7,200 3.45% 208,800 0% 208,800 50.65%
Sundaram Infrastructure Advantage Fund Regular Growth 4.41 1.03% 125,000 20,000 19.05% 105,000 0% 105,000 0%
Sundaram Equity Hybrid Fund Growth 30.63 1.98% 867,538 0 0% 867,538 0% 867,538 0%
Franklin Build India Fund Growth 35.31 4.30% 1,000,000 -150,000 -13.04% 1,150,000 0% 1,150,000 0%
Tata Infrastructure Fund Growth 0 -% 0 -275,000 -100% 275,000 -35.29% 425,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.84 1.88% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Ethical Fund Regular Growth 15.36 2.49% 435,000 0 0% 435,000 0% 435,000 0%
Tata Large Cap Fund Growth 15.71 2.19% 445,000 0 0% 445,000 0% 445,000 0%
Union Balanced Advantage Fund Regular Growth 3.42 0.68% 96,971 -12,226 -11.20% 109,197 0% 109,197 -1.72%
Sundaram Select Focus Fund Growth 39.02 3.79% 1,105,245 0 0% 1,105,245 4.91% 1,053,534 23.37%
Sundaram Diversified Equity Fund Growth 25.51 1.16% 722,523 0 0% 722,523 0% 722,523 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.43 1.25% 267,193 0 0% 267,193 -12.39% 304,977 -25.69%
Kotak Debt Hybrid Growth 1.12 0.41% 31,800 0 0% 31,800 0% 31,800 0%
Tata Balanced Advantage Fund Regular Growth 14.67 1.31% 415,600 28,800 7.45% 386,800 0% 386,800 -6.62%
DSP Equity Opportunities Fund Growth 55.79 1.15% 1,580,182 124,867 8.58% 1,455,315 -7.52% 1,573,699 -32.37%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 25,725 0%
Quantum India ESG Equity Fund Regular Growth 0.16 0.78% 4,404 0 0% 4,404 0% 4,404 0%
JM Large Cap Fund Growth 1.28 0.39% 36,171 -18,190 -33.46% 54,361 0% 54,361 -22.21%
Axis Arbitrage Regular Growth 23.89 0.91% 676,800 630,000 1346.15% 46,800 -74.76% 185,400 -9.65%
360 ONE Focused Equity Fund Regular Growth 27.01 2.80% 765,116 0 0% 765,116 0% 765,116 0%
Kotak India EQ Contra Fund Growth 7.03 0.87% 199,000 -19,000 -8.72% 218,000 0% 218,000 0%
Kotak Equity Arbitrage Fund Growth 72.26 0.48% 2,046,600 491,400 31.60% 1,555,200 -50.34% 3,132,000 -12.96%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.41 0.95% 323,200 -51,800 -13.81% 375,000 -31.19% 545,000 0%
Kotak Bluechip Growth 22.95 1.37% 650,000 0 0% 650,000 -9.72% 720,000 -1.41%
Sundaram Equity Fund Regular Growth 6.84 1.18% 193,625 0 0% 193,625 0% 193,625 0%
Mirae Asset Large Cap Fund Regular Growth 240.15 1.30% 6,802,036 1,118,012 19.67% 5,684,024 316.20% 1,365,695 100%
Invesco India PSU Equity Fund Growth 11.49 9.04% 325,350 12,590 4.03% 312,760 0% 312,760 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.92 0.99% 1,017,530 16,091 1.61% 1,001,439 0% 1,001,439 11.27%
Franklin India Bluechip Fund Growth 194.18 4.00% 5,500,000 -200,000 -3.51% 5,700,000 0% 5,700,000 3.64%
Franklin India Opportunities Fund Growth 18.49 3.67% 523,765 0 0% 523,765 31.72% 397,644 0%
Franklin India Prima Fund Growth 142.99 2.25% 4,050,170 0 0% 4,050,170 0% 4,050,170 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.90 0.58% 53,734 -1,561 -2.82% 55,295 0% 55,295 -1.36%
IDBI Nifty 50 Index Growth 1.29 0.58% 36,433 583 1.63% 35,850 -0.24% 35,937 -0.34%
Axis NIFTY 50 ETF 0.13 0.58% 3,809 -151 -3.81% 3,960 -4.72% 4,156 42.48%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 126,000 900%
UTI Equity Savings Fund Regular Growth 1.19 0.65% 33,819 6,207 22.48% 27,612 0% 27,612 0%
Templeton India Value Fund Growth 7.06 1.79% 200,000 50,000 33.33% 150,000 0% 150,000 -31.82%
Sundaram Conservative Hybrid Fund Growth 0.32 1.06% 9,000 0 0% 9,000 0% 9,000 0%
Tata Resources & Energy Fund Regular Growth 1.69 4.56% 48,000 -12,000 -20% 60,000 0% 60,000 1.69%
Sundaram Balanced Advantage Fund Regular Growth 2.15 0.34% 61,000 0 0% 61,000 12.96% 54,000 86.21%
Invesco India Nifty 50 ETF 0.01 0.58% 334 -4 -1.18% 338 -0.29% 339 -0.59%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.29 2.42% 206,353 0 0% 206,353 0% 206,353 -19.56%
Kotak Balanced Advantage Fund Regular Growth 39.19 0.87% 1,109,979 185,300 20.04% 924,679 -4.09% 964,079 -25.16%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 56,529 0%
Invesco India Contra Fund Growth 56.37 1.13% 1,596,560 439,343 37.97% 1,157,217 0% 1,157,217 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.90 1.77% 53,788 7,352 15.83% 46,436 1.02% 45,965 -11.09%
DSP Top 100 Equity Fund Regular Plan Growth 45.08 1.96% 1,276,854 0 0% 1,276,854 0% 1,276,854 0%
Tata Nifty 50 ETF 1.13 0.59% 31,949 3,168 11.01% 28,781 4.17% 27,629 5.50%
Union Largecap Fund Regular Growth 3.37 1.90% 95,451 -2,667 -2.72% 98,118 -1.49% 99,600 0%
Axis Nifty 100 Index Fund Regular Growth 1.78 0.51% 50,400 -2,891 -5.42% 53,291 0.58% 52,985 -1.59%
DSP Nifty 50 Index Fund Regular Growth 0.39 0.58% 11,013 653 6.30% 10,360 2.51% 10,106 -5.60%
Franklin India Focused Equity Fund Growth 300.09 4.66% 8,500,000 -200,000 -2.30% 8,700,000 1.16% 8,600,000 0%
Union Value Fund Regular Growth 3.89 3.26% 110,115 0 0% 110,115 0% 110,115 -11.13%
Tata Multi Asset Opportunities Fund Regular Growth 4.87 1.15% 138,000 0 0% 138,000 0% 138,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.36 0.57% 10,065 1,156 12.98% 8,909 0% 8,909 4.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.67 0.60% 19,000 5,600 41.79% 13,400 0% 13,400 100%
Tata Focused Equity Fund Regular Growth 31.77 2.47% 900,000 0 0% 900,000 0% 900,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.48 0.88% 13,508 1,208 9.82% 12,300 1.53% 12,115 10.59%
ICICI Prudential Nifty50 Value 20 ETF 0.16 1.98% 4,502 -293 -6.11% 4,795 -0.35% 4,812 1.99%
Quantum Nifty 50 ETF 0.04 0.58% 1,214 -22 -1.78% 1,236 0% 1,236 -0.16%
SBI PSU Regular Growth 12.18 8.00% 345,000 0 0% 345,000 0% 345,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.00 0.66% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram Equity Savings Fund Regular Growth 0.32 0.35% 9,200 -10,800 -54% 20,000 0% 20,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 15.99 0.59% 452,838 2,902 0.64% 449,936 2.26% 439,986 0.66%
UTI Value fund Fund-Regular Plan Growth 46.42 1.07% 1,314,719 0 0% 1,314,719 0% 1,314,719 0%
UTI Retirement Fund - Regular Plan 16.43 0.57% 465,388 91,307 24.41% 374,081 0% 374,081 14.76%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.99 1.76% 169,779 0 0% 169,779 -12.84% 194,779 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.54% 1,336 40 3.09% 1,296 0% 1,296 0%
Edelweiss Aggressive Hybrid A Growth 0.16 0.94% 4,574 1,203 35.69% 3,371 0.21% 3,364 -13.52%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 81.20 2.16% 2,300,000 100,000 4.55% 2,200,000 46.67% 1,500,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.03 0.06% 57,600 0 0% 57,600 -77.62% 257,400 0%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.87% 1,457 -16 -1.09% 1,473 0% 1,473 -7.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.35 1.29% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss ELSS Tax saver Growth 1.08 0.88% 30,653 0 0% 30,653 0% 30,653 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.82 2.74% 193,292 0 0% 193,292 -35.57% 300,000 -27.94%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 -89.39% 118,800 100%
Bandhan Nifty 50 Index Fund Growth 1.33 0.58% 37,533 -279 -0.74% 37,812 -0.54% 38,016 -0.27%
Bandhan Core Equity Fund - Growth 26.35 1.26% 746,244 0 0% 746,244 0% 746,244 -8.32%
Mirae Asset Nifty 50 ETF 1.81 0.58% 51,197 4,146 8.81% 47,051 64.39% 28,621 -3.22%
ICICI Prudential Dividend Yield Equity Fund Growth 5.18 3.26% 146,622 0 0% 146,622 0% 146,622 0%
Edelweiss Large Cap Fund Growth 1.66 0.86% 46,996 14,073 42.75% 32,923 0% 32,923 0%
L&T India Large Cap Fund Growth 3.94 0.73% 111,700 0 0% 111,700 0% 111,700 36.72%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 416.56 1.78% 11,798,878 300,000 2.61% 11,498,878 0% 11,498,878 2.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 23.24 0.14% 658,239 0 0% 658,239 0% 658,239 83.74%
Nippon India ELSS Tax Saver Fund Growth 194.18 2.21% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Vision Fund - Growth 16.39 0.69% 464,359 0 0% 464,359 0% 464,359 0%
Nippon India Equity Hybrid Fund - Growth 31.77 0.68% 900,000 0 0% 900,000 200% 300,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.33% 7,100 1,591 28.88% 5,509 -3.06% 5,683 -7.47%
UTI Nifty 50 Exchange Traded Fund 107.07 0.58% 3,032,706 -25,747 -0.84% 3,058,453 0.01% 3,058,277 0.22%
Aditya Birla Sun Life Nifty 50 ETF 0.99 0.58% 28,016 -706 -2.46% 28,722 -5.47% 30,384 -1.71%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 5.22 0.57% 147,767 519 0.35% 147,248 -2.38% 150,839 -8.39%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.42% 4,472 0 0% 4,472 -11.99% 5,081 -16.61%
ICICI Prudential Multicap Fund Growth 17.69 0.34% 501,200 0 0% 501,200 0% 501,200 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.06 0.51% 1,673 -12 -0.71% 1,685 -8.22% 1,836 -4.67%
Nippon India Growth Fund - Growth 21.18 0.30% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 200,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.32 3.03% 9,181 683 8.04% 8,498 0% 8,498 -7.00%
Mahindra Manulife Large Cap Fund Regular Growth 3.18 3.36% 90,000 0 0% 90,000 0% 90,000 0%
BHARAT 22 ETF 268.36 5.79% 7,602,338 77,601 1.03% 7,524,737 0.10% 7,517,070 -4.10%
SBI Infrastructure Fund Regular Growth 13.77 3.19% 390,000 0 0% 390,000 0% 390,000 21.88%
Nippon India Large Cap Fund - Growth 183.59 1.88% 5,200,000 0 0% 5,200,000 0% 5,200,000 -6.82%
LIC MF Arbitrage Regular Plan Growth 0.76 1.85% 21,600 0 0% 21,600 -50% 43,200 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.27 0.64% 35,900 0 0% 35,900 0% 35,900 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.11 0.57% 31,482 455 1.47% 31,027 -0.25% 31,104 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.42 0.66% 295,231 78,669 36.33% 216,562 0% 216,562 -8.61%
Nippon India ETF Nifty 50 BeES 15.77 0.58% 446,653 -31,023 -6.49% 477,676 -1.75% 486,183 -2.70%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 437.44 0.58% 12,390,388 -169,411 -1.35% 12,559,799 0.08% 12,549,731 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.56 1.88% 157,586 0 0% 157,586 -15.99% 187,586 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.30 1.02% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Nippon India ETF Nifty 100 0.03 0.50% 980 -13 -1.31% 993 -0.30% 996 0.20%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.95 1.50% 281,800 109,000 63.08% 172,800 0% 172,800 100%
Franklin India Debt Hybrid Fund Growth 1.06 0.53% 30,000 0 0% 30,000 0% 30,000 0%
Union Arbitrage Fund Regular Growth 0.38 0.43% 10,800 0 0% 10,800 0% 10,800 -50%
LIC MF Nifty 50 ETF 2.93 0.58% 82,938 167 0.20% 82,771 -1.78% 84,274 0.17%
ICICI Prudential Commodities Fund Regular Growth 2.79 5.11% 79,067 14,122 21.74% 64,945 5.25% 61,703 82.30%
UTI Large & Mid Cap Fund Regular Plan Growth 7.72 1.01% 218,588 36,832 20.26% 181,756 51.29% 120,136 100%
Edelweiss Arbitrage Fund Regular Growth 17.92 0.54% 507,600 113,400 28.77% 394,200 421.43% 75,600 -46.84%
Aditya Birla Sun Life Arbitrage Fund Growth 33.24 0.87% 941,400 0 0% 941,400 -13.70% 1,090,800 5.94%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 7.63 0.58% 216,193 -33,137 -13.29% 249,330 0.54% 247,998 1.84%
SBI Equity Savings Regular Growth 1.71 0.13% 48,473 -3,613 -6.94% 52,086 -18.93% 64,247 -1.85%
Mirae Asset Large & Midcap Fund Growth 207.02 1.81% 5,863,884 450,000 8.31% 5,413,884 242.89% 1,578,884 100%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -500 -100% 500 -50% 1,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.76 0.01% 21,600 10,800 100% 10,800 -70% 36,000 -79.17%
SBI Flexicap Fund Regular Growth 242.43 2.73% 6,866,765 0 0% 6,866,765 0% 6,866,765 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.07 0.29% 2,000 -1,250 -38.46% 3,250 -23.53% 4,250 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -4,750 -100% 4,750 -29.63% 6,750 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 68.49 1.60% 1,940,000 300,000 18.29% 1,640,000 79.23% 915,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.38 0.58% 39,019 1,597 4.27% 37,422 -1.11% 37,843 -3.49%
SBI S&P BSE 100 ETF 0.02 0.51% 574 -6 -1.03% 580 -0.85% 585 0.17%
HSBC Nifty 50 Index Fund Regular Growth 0.23 0.58% 6,530 44 0.68% 6,486 1.53% 6,388 8.25%
LIC MF Nifty 100 ETF 1.56 0.49% 44,230 0 0% 44,230 1.84% 43,433 0%
Nippon India Hybrid Bond Fund Growth 0.54 0.06% 15,392 -220 -1.41% 15,612 -0.49% 15,689 -12.29%
Edelweiss Flexi Cap Fund Regular Growth 3.89 0.71% 110,062 0 0% 110,062 0% 110,062 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 21.18 0.78% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Comma Fund Regular Growth 15.64 6.13% 443,000 0 0% 443,000 0% 443,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 670.80 2.15% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
SBI Bluechip Fund Regular Growth 158.87 0.72% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India ETF Nifty 50 Value 20 0.48 1.98% 13,691 -1,242 -8.32% 14,933 0.40% 14,873 -0.39%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.24 1.84% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.65 0.59% 159,972 9,344 6.20% 150,628 2.67% 146,713 -12.72%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.01 1.21% 1,275,000 70,000 5.81% 1,205,000 58.55% 760,000 33.33%
LIC MF Nifty 50 Index Fund Growth 0.15 0.57% 4,250 33 0.78% 4,217 0.24% 4,207 0.17%
ICICI Prudential ELSS Tax Saver Fund Growth 92.10 1.46% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
Nippon India Power & Infra Fund - Growth 30.01 2.81% 850,000 150,000 21.43% 700,000 0% 700,000 -9.68%
Nippon India Multi Cap Fund - Growth 123.57 1.64% 3,500,000 0 0% 3,500,000 6.06% 3,300,000 -5.71%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.02% 307 0 0% 307 0% 307 0%
Union Equity Savings Fund Regular Growth 1.57 0.91% 44,457 -1,698 -3.68% 46,155 -2.12% 47,153 -2.70%
Edelweiss Large & Mid Fund Growth 2.47 0.48% 70,009 0 0% 70,009 0% 70,009 0%
SBI Long Term Equity Fund Regular Growth 61.78 0.83% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
UTI Arbitrage Fund Regular Plan Growth 56.94 1.83% 1,612,800 511,200 46.41% 1,101,600 -30.45% 1,584,000 9.45%
Nippon India Equity Savings Growth 2.86 0.72% 81,000 0 0% 81,000 0% 81,000 0%
HSBC Arbitrage Fund Regular Growth 0.83 0.06% 23,400 16,200 225% 7,200 -92.16% 91,800 -35.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.50 0.61% 1,600,200 469,800 41.56% 1,130,400 -39.44% 1,866,600 -21.02%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 10.52 0.95% 298,000 0 0% 298,000 0% 298,000 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.60% 2,063 0 0% 2,063 0% 2,063 0%
Nippon India Arbitrage Fund Growth 38.70 0.54% 1,096,200 568,800 107.85% 527,400 -73.75% 2,008,800 -23.51%
Nippon India Balanced Advantage Fund Growth 27.52 0.98% 779,456 0 0% 779,456 0% 779,456 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.41% 6,802 381 5.93% 6,421 1.79% 6,308 6.11%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.50 9.45% 1,713,587 -43,199 -2.46% 1,756,786 0% 1,756,786 0%
ICICI Prudential Balanced Advantage Fund Growth 39.37 0.15% 1,115,191 207,000 22.79% 908,191 0% 908,191 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 2.33 3.30% 66,000 0 0% 66,000 0% 66,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.58% 7,561 -84 -1.10% 7,645 -0.47% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -2,000 -100% 2,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -10,000 -100% 10,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.13 0.22% 3,590 0 0% 3,590 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.21% 1,700 0 0% 1,700 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
Kotak Nifty 50 Value 20 ETF 0.23 1.99% 6,570 -782 -10.64% 7,352 -8.58% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.70 1.21% 133,200 32,400 32.14% 100,800 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 5.89 0.73% 166,893 0 0% 166,893 100% - -%
Kotak Nifty 50 ETF 5.32 0.58% 150,819 -41,062 -21.40% 191,881 2.25% - -%
ITI Balanced Advantage Fund Regular Growth 2.80 1.44% 79,400 79,400 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.69 0.50% 19,600 19,600 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 40.60 1.54% 1,150,000 1,150,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.44 1.29% 12,500 12,500 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.77 1.43% 900,000 900,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.33 0.99% 66,090 66,090 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.97 1.00% 112,520 112,520 100% - -% - -%
Principal Midcap Fund Regular Growth 2.66 1.00% 75,390 75,390 100% - -% - -%
Total: 236,013,198 3,995,426 232,017,772 235,371,641