280.70 7.00 (2.56%)

25.35% Fall from 52W High

5.1M NSE+BSE Volume

NSE 08 Apr, 2025 11:28 AM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Nifty 50 Index Fund Growth 0.26 0.52% 6,095 -132 -2.12% 6,227 -2.95% 6,416 -0.47%
LIC MF Nifty 50 ETF 3.41 0.53% 78,874 3,648 4.85% 75,226 5.57% 71,260 10.13%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.26 0.45% 52,177 400 0.77% 51,777 0.08% 51,736 0%
Sundaram Equity Savings Fund Regular Growth 1.52 1.14% 35,200 4,000 12.82% 31,200 14.71% 27,200 195.65%
Sundaram Arbitrage Fund Regular Growth 1.79 2.00% 41,400 0 0% 41,400 15% 36,000 81.82%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.82% 6,989 84 1.22% 6,905 -1.55% 7,014 0.11%
Sundaram Equity Fund Regular Growth 11.10 1.34% 256,895 0 0% 256,895 0% 256,895 0%
Sundaram Balanced Advantage Fund Regular Growth 8.43 0.72% 195,000 0 0% 195,000 0% 195,000 0%
Sundaram large and Mid Cap Fund Growth 34.67 1.91% 802,261 0 0% 802,261 0% 802,261 0%
Sundaram Large Cap Fund Reg Gr 23.75 1.85% 549,411 0 0% 549,411 7.22% 512,411 5.10%
Sundaram Select Focus Fund Growth 43.97 3.12% 1,017,395 0 0% 1,017,395 -7.95% 1,105,245 0%
Sundaram Diversified Equity Fund Growth 31.77 1.42% 735,000 -40,000 -5.16% 775,000 -1.90% 790,000 -5.39%
Sundaram Infrastructure Advantage Fund Regular Growth 19.72 3.13% 456,285 115,538 33.91% 340,747 0% 340,747 30.89%
Sundaram Equity Hybrid Fund Growth 37.49 1.92% 867,538 0 0% 867,538 0% 867,538 0%
Sundaram Value Fund Series X Regular Growth 2.79 3.00% 64,450 0 0% 64,450 5.92% 60,850 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.89% 8,136 0 0% 8,136 0% 8,136 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 1.98% 6,145 0 0% 6,145 0% 6,145 0%
Principal Large Cap Fund Reg Gr 6.87 1.29% 158,850 0 0% 158,850 0% 158,850 0%
Tata Resources & Energy Fund Regular Growth 3.46 2.47% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.52 0.53% 35,162 -276 -0.78% 35,438 1.75% 34,830 1.35%
Invesco India Arbitrage Fund Growth 0.08 0.01% 1,800 0 0% 1,800 0% 1,800 100%
Union Aggressive Hybrid Fund Regular Growth 3.52 0.66% 81,508 0 0% 81,508 -32.15% 120,138 -4.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.22 0.54% 51,434 1,267 2.53% 50,167 1.87% 49,245 2.10%
Union Balanced Advantage Fund Regular Growth 14.66 1.01% 339,093 6,678 2.01% 332,415 2.29% 324,964 4.85%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.97 0.46% 2,382,400 -438,167 -15.53% 2,820,567 0% 2,820,567 0%
Nippon India ETF Nifty 50 BeES 25.20 0.54% 582,949 69,387 13.51% 513,562 -1.30% 520,303 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.22 2.06% 120,759 25,322 26.53% 95,437 2.85% 92,791 22.34%
Union ELSS Tax Saver Fund Growth 4.13 0.95% 95,652 0 0% 95,652 0% 95,652 -1.50%
Nippon India Vision Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 33.93 4.62% 785,117 128,297 19.53% 656,820 5.15% 624,640 6.55%
Nippon India Quant Fund - Growth 0.52 1.66% 12,065 0 0% 12,065 -26.92% 16,510 0%
Nippon India Balanced Advantage Fund Growth 51.11 1.07% 1,182,656 -1,800 -0.15% 1,184,456 0% 1,184,456 0%
HSBC Nifty 50 Index Fund Regular Growth 0.44 0.54% 10,146 155 1.55% 9,991 2.58% 9,740 0.66%
DSP Value Fund Regular Plan Growth 0.08 0.01% 1,800 0 0% 1,800 0% 1,800 0%
UTI Nifty 50 Exchange Traded Fund 171.29 0.54% 3,963,142 161,560 4.25% 3,801,582 2.65% 3,703,270 2.47%
Aditya Birla Sun Life Nifty 50 ETF 2.45 0.54% 56,686 1,569 2.85% 55,117 0.25% 54,979 0.15%
Nippon India Hybrid Bond Fund Growth 0.46 0.06% 10,546 221 2.14% 10,325 -15.82% 12,265 0%
Union Flexi Cap Fund Growth 7.47 0.97% 172,799 0 0% 172,799 0% 172,799 0%
Invesco India Contra Fund Growth 108.07 1.28% 2,500,548 0 0% 2,500,548 7.42% 2,327,895 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 49,443 -1.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 28.25 0.54% 653,524 44,104 7.24% 609,420 2.71% 593,366 3.15%
UTI Value fund Fund-Regular Plan Growth 55.82 0.84% 1,291,558 0 0% 1,291,558 0% 1,291,558 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -96,801 -100% 96,801 -74.60% 381,150 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.08 0.41% 71,200 0 0% 71,200 0% 71,200 0%
Tata Nifty 50 ETF 1.89 0.51% 43,669 777 1.81% 42,892 0% 42,892 12.81%
Union Value Fund Regular Growth 4.46 3.25% 103,104 -2,162 -2.05% 105,266 0% 105,266 -3.48%
Mahindra Manulife Large Cap Fund Regular Growth 1.30 0.98% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 5.70 0.49% 131,893 0 0% 131,893 -48.66% 256,893 0%
HSBC Arbitrage Fund Regular Growth 73.67 1.32% 1,704,600 -302,400 -15.07% 2,007,000 -3.04% 2,070,000 -3.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.54 2.05% 35,655 7,748 27.76% 27,907 -9.31% 30,772 -7.62%
Invesco India PSU Equity Fund Growth 20.41 6.06% 472,317 38,008 8.75% 434,309 0% 434,309 0%
Nippon India ETF Nifty 100 0.80 0.46% 18,615 388 2.13% 18,227 -4.76% 19,137 -11.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.86 0.81% 112,520 0 0% 112,520 0% 112,520 0%
DSP Aggressive Hybrid Fund Growth 28.01 0.37% 648,178 0 0% 648,178 0% 648,178 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 31.56 0.44% 730,264 0 0% 730,264 0% 730,264 0%
HSBC Balanced Advantage Fund Growth 48.54 2.35% 1,123,200 381,600 51.46% 741,600 0% 741,600 0%
Union Largecap Fund Regular Growth 4.17 1.96% 96,543 -2,031 -2.06% 98,574 -1.09% 99,658 -1.10%
DSP Nifty 50 Index Fund Regular Growth 0.68 0.54% 15,659 908 6.16% 14,751 -11.26% 16,622 3.05%
Principal Midcap Fund Regular Growth 0 -% 0 -79,900 -100% 79,900 0% 79,900 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -400,158 -100% 400,158 -53.78% 865,759 0%
DSP Equity Opportunities Fund Growth 149.02 2.13% 3,447,903 0 0% 3,447,903 0% 3,447,903 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.87 1.74% 505,925 75,446 17.53% 430,479 22.23% 352,186 0%
Invesco India Nifty 50 ETF 0.33 0.53% 7,643 3 0.04% 7,640 0.22% 7,623 0.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 48,000 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 1.87% 1,602 196 13.94% 1,406 0% 1,406 10.88%
Nippon India ETF Nifty Infrastructure BeES 0.76 2.58% 17,695 505 2.94% 17,190 0.89% 17,039 0%
Tata Arbitrage Fund Regular Growth 84.02 0.70% 1,944,000 136,800 7.57% 1,807,200 104.90% 882,000 132.23%
Principal Emerging Bluechip Fund Growth 18.37 0.59% 425,000 0 0% 425,000 0% 425,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.12 0.87% 882,000 0 0% 882,000 11.11% 793,800 2.32%
Principal Personal Tax Saver Fund - Regular Plan 2.86 0.83% 66,090 0 0% 66,090 0% 66,090 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.03% 6,984 1,282 22.48% 5,702 2.24% 5,577 2.75%
Sundaram Equity Savings Fund Growth 0.60 0.59% 13,895 0 0% 13,895 0% 13,895 0%
Sundaram Focused Fund Growth 19.59 2.93% 453,180 0 0% 453,180 0% 453,180 7.98%
Nippon India Power & Infra Fund - Growth 47.54 2.87% 1,100,000 -125,000 -10.20% 1,225,000 0% 1,225,000 0%
Nippon India Multi Cap Fund - Growth 64.83 0.59% 1,500,000 -300,000 -16.67% 1,800,000 -21.74% 2,300,000 -14.81%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -54,116 -100% 54,116 -80.37% 275,717 0%
Tata Dividend Yield Fund Regular Growth 11.58 1.86% 267,861 0 0% 267,861 0% 267,861 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.22 1.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Equity Savings Fund Regular Growth 0.67 0.38% 15,495 -24,635 -61.39% 40,130 -6.45% 42,896 0%
Nippon India Focused Equity Fund - Growth 168.56 2.90% 3,900,000 500,000 14.71% 3,400,000 6.25% 3,200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 90.75 2.81% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.09 3.24% 650,000 0 0% 650,000 0% 650,000 41.53%
Tata Balanced Advantage Fund Regular Growth 56.13 1.55% 1,298,800 63,000 5.10% 1,235,800 8.54% 1,138,600 26.37%
Sundaram Balanced Advantage Growth 0.41 0.15% 9,400 0 0% 9,400 0% 9,400 0%
DSP Arbitrage Fund Growth 22.64 1.22% 523,800 0 0% 523,800 81.88% 288,000 64.95%
Tata Focused Equity Fund Regular Growth 38.90 3.16% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Arbitrage Fund Growth 198.30 1.59% 4,588,200 -943,200 -17.05% 5,531,400 7.86% 5,128,200 14.14%
L&T India Large Cap Fund Growth 7.82 1.06% 181,000 0 0% 181,000 0% 181,000 0%
UTI Arbitrage Fund Regular Plan Growth 136.30 2.20% 3,153,600 520,200 19.75% 2,633,400 17.13% 2,248,200 8.04%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 47.69 5.65% 1,103,462 0 0% 1,103,462 18.47% 931,411 0%
Tata Nifty 50 Index Fund Regular Plan 0.98 0.51% 22,753 1,446 6.79% 21,307 2.52% 20,784 12.53%
HSBC Equity Savings Growth 0.47 0.64% 10,800 0 0% 10,800 0% 10,800 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -36,313 -100% 46,889 4.82% 46,889 4.82%
Nippon India Large Cap Fund - Growth 216.10 1.91% 5,000,000 -1,000,000 -16.67% 6,000,000 -7.69% 6,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.64 0.78% 200,000 0 0% 200,000 0% 200,000 20.20%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -388,000 -100% 388,000 0% 388,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 5,025 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.97 0.06% 91,800 -363,600 -79.84% 455,400 132.11% 196,200 159.52%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 0.54% 12,864 551 4.47% 12,313 8.48% 11,350 4.71%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 945 0%
Quantum Nifty 50 ETF 0.06 0.53% 1,457 0 0% 1,457 0% 1,457 0%
Taurus Largecap Equity Fund - Growth 0.18 0.53% 4,137 -1,878 -31.22% 6,015 -25.58% 8,082 -4.15%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -11,703 -100% 11,703 -31.10% 16,985 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.05 0.28% 24,400 0 0% 24,400 0% 24,400 0%
Templeton India Value Fund Growth 8.64 1.42% 200,000 0 0% 200,000 0% 200,000 0%
Franklin Build India Fund Growth 43.22 3.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Balanced Advantage Fund Growth 15.72 2.27% 363,766 0 0% 363,766 0% 363,766 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -253,084 -100% 253,084 0% 253,084 0%
Bandhan Nifty 50 ETF 0.11 0.52% 2,646 0 0% 2,646 0% 2,646 -0.19%
JM Aggressive Hybrid Fund Growth 0.14 1.40% 3,250 0 0% 3,250 0% 3,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.96 0.56% 138,000 0 0% 138,000 0% 138,000 0%
Edelweiss Large Cap Fund Growth 2.01 0.68% 46,449 0 0% 46,449 -19.16% 57,457 0%
Edelweiss Flexi Cap Fund Regular Growth 4.76 0.54% 110,062 0 0% 110,062 0% 110,062 0%
Axis Arbitrage Regular Growth 118.95 3.33% 2,752,200 86,400 3.24% 2,665,800 0.20% 2,660,400 -2.05%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 25,350 1270.27%
360 ONE Focused Equity Fund Regular Growth 73.25 3.10% 1,694,728 191,612 12.75% 1,503,116 0% 1,503,116 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.02 0.68% 926,006 157,570 20.51% 768,436 0% 768,436 0%
HDFC Infrastructure Fund Growth 4.17 0.69% 96,500 0 0% 96,500 0% 96,500 0%
Quant Focused fund Growth - -% - - -% 0 -100% 12,000 100%
Mirae Asset Midcap Fund Regular Growth 80.82 1.25% 1,870,000 0 0% 1,870,000 0% 1,870,000 10%
HDFC Balanced Advantage Fund Growth 458.55 1.06% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
Kotak India EQ Contra Fund Growth 10.20 0.87% 236,000 0 0% 236,000 0% 236,000 0%
Kotak Equity Arbitrage Fund Growth 238.44 0.95% 5,517,000 -1,027,800 -15.70% 6,544,800 4.36% 6,271,200 84.34%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 403,200 0% 403,200 0%
Kotak Bluechip Growth 19.45 0.58% 450,000 0 0% 450,000 0% 450,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.98 0.72% 22,755 0 0% 22,755 0% 22,755 31.11%
Kotak Equity Savings Fund Regular Growth 9.59 0.61% 222,000 0 0% 222,000 0% 222,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 49.70 1.21% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Taurus Flexi Cap Fund - Growth 1.89 0.70% 43,647 -10,113 -18.81% 53,760 -17.62% 65,256 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.90 1.13% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.32% 21,889 7,377 50.83% 14,512 0% 14,512 26.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.76 0.67% 850,507 0 0% 850,507 0% 850,507 8.50%
Navi Large Cap Equity Fund Growth 0.89 0.84% 20,705 0 0% 20,705 0% 20,705 0%
HDFC Value Fund Growth 75.96 1.42% 1,757,546 0 0% 1,757,546 0% 1,757,546 -2.77%
Mirae Asset Large Cap Fund Regular Growth 190.47 0.63% 4,407,054 0 0% 4,407,054 0% 4,407,054 0%
HDFC Flexi Cap Fund Growth 492.34 1.84% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Focused 30 Fund Growth 23.05 2.75% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 500,000 0% 500,000 0%
Kotak Balanced Advantage Fund Regular Growth 23.36 0.21% 540,579 0 0% 540,579 0% 540,579 0.67%
Sundaram Conservative Hybrid Fund Growth 0.39 1.14% 9,000 0 0% 9,000 0% 9,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,000 100%
PGIM India Large Cap Fund Growth 6.31 1.75% 146,000 0 0% 146,000 0% 146,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.36% 18,659 1,095 6.23% 17,564 4.71% 16,774 4.27%
Franklin India Focused Equity Fund Growth 302.54 3.86% 7,000,000 0 0% 7,000,000 -4.11% 7,300,000 0%
HDFC Multi - Asset Growth 4.60 0.39% 106,470 0 0% 106,470 0% 106,470 0%
HDFC Hybrid Debt Fund Growth 9.29 0.35% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Large Cap Fund Growth 345.36 1.60% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Large and Mid Cap Fund Growth 56.31 1.73% 1,302,977 0 0% 1,302,977 0% 1,302,977 0%
HDFC Hybrid Equity Fund Growth 162.83 0.86% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Nifty 50 Index Fund 21.38 0.54% 494,604 29,080 6.25% 465,524 0.14% 464,883 1.57%
HDFC Long Term Advantage Fund Growth 43.22 3.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,960 0%
Franklin India Debt Hybrid Fund Growth 1.30 0.62% 30,000 0 0% 30,000 0% 30,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.66 0.46% 61,632 2,261 3.81% 59,371 2.65% 57,839 3.53%
Kotak Nifty 50 ETF 8.35 0.54% 193,124 9,433 5.14% 183,691 1.04% 181,800 2.55%
Franklin India Pension Plan Growth 1.86 0.40% 43,000 0 0% 43,000 0% 43,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.51 0.54% 11,844 418 3.66% 11,426 6.64% 10,715 -7.19%
Franklin India Bluechip Fund Growth 203.13 3.00% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Opportunities Fund Growth 22.64 3.22% 523,765 0 0% 523,765 0% 523,765 0%
Franklin India Prima Fund Growth 167.02 2.05% 3,864,460 0 0% 3,864,460 0% 3,864,460 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.03 0.43% 47,078 0 0% 47,078 0% 47,078 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 216.10 0.56% 5,000,000 -1,500,000 -23.08% 6,500,000 0% 6,500,000 0%
HDFC Nifty 50 ETF 6.01 0.54% 139,154 6,182 4.65% 132,972 -1.08% 134,424 0.89%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,705 -100% 3,705 0% 3,705 208.75%
DSP ELSS Tax Saver Fund Regular Plan Growth 185.17 1.90% 4,284,414 1,065,988 33.12% 3,218,426 0% 3,218,426 0%
IDBI Nifty 50 Index Growth 1.18 0.54% 27,310 571 2.14% 26,739 0.51% 26,602 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.84% 307 0 0% 307 0% 307 0%
IDBI Equity Advantage Fund Regular Growth 9.06 1.67% 209,609 0 0% 209,609 0% 209,609 0%
Edelweiss Arbitrage Fund Regular Growth 7.78 0.13% 180,000 -356,400 -66.44% 536,400 -33.33% 804,600 -11.66%
ITI Value Fund Regular Growth 8.43 5.85% 195,000 0 0% 195,000 0% 195,000 875%
Bandhan Nifty 50 Index Fund Growth 1.98 0.54% 45,909 1,595 3.60% 44,314 -0.21% 44,407 -0.27%
Bandhan Core Equity Fund - Growth 0 -% 0 -731,770 -100% 731,770 0% 731,770 0%
Kotak Debt Hybrid Growth 2.67 0.25% 61,800 0 0% 61,800 0% 61,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 108.99 1.26% 2,521,800 -271,800 -9.73% 2,941,200 0.37% 2,910,600 7.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.27 0.94% 1,325,000 0 0% 1,325,000 0% 1,325,000 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.53% 2,116 80 3.93% 2,036 -10.07% 2,264 0%
Axis NIFTY 50 ETF 0.30 0.54% 6,948 517 8.04% 6,431 7.83% 5,964 10.75%
Quantum India ESG Equity Fund Regular Growth 0.36 0.68% 8,397 0 0% 8,397 0% 8,397 13.15%
Edelweiss ELSS Tax saver Growth 1.43 0.72% 33,077 0 0% 33,077 0% 33,077 0%
Navi Aggressive Hybrid Fund Regular Growth 0.49 0.44% 11,235 0 0% 11,235 0% 11,235 0%
Navi Flexi Cap Fund Regular Growth 1.44 0.67% 33,261 0 0% 33,261 0% 33,261 48.08%
Mirae Asset Large & Midcap Fund Growth 237.05 1.11% 5,484,685 0 0% 5,484,685 -18.33% 6,715,643 0%
HDFC Housing Opportunities Fund Regular Growth 22.45 1.39% 519,521 -130,000 -20.01% 649,521 0% 649,521 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 689,422 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -70,009 -100% 70,009 0% 70,009 0%
JM Flexicap Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Mirae Asset Nifty 50 ETF 3.44 0.54% 79,649 3,376 4.43% 76,273 2.32% 74,543 -3.01%
ICICI Prudential Dividend Yield Equity Fund Growth 11.45 2.30% 264,862 0 0% 264,862 0% 264,862 0%
SBI Flexicap Fund Regular Growth 278.99 1.82% 6,455,120 0 0% 6,455,120 0% 6,455,120 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 100.47 1.02% 2,324,508 0 0% 2,324,508 0% 2,324,508 0%
ICICI Prudential Bluechip Fund Growth 453.64 1.48% 10,496,108 0 0% 10,496,108 2.44% 10,245,897 6.22%
ICICI Prudential Quant Fund Regular Growth 0.77 1.03% 17,866 0 0% 17,866 0% 17,866 100%
ICICI Prudential India Opportunities Fund Regular Growth 30.25 0.70% 700,000 0 0% 700,000 0% 700,000 0%
BHARAT 22 ETF 361.19 4.35% 8,354,979 25,170 0.30% 8,329,809 -0.46% 8,368,034 -2.94%
SBI PSU Regular Growth 17.50 4.29% 405,000 0 0% 405,000 0% 405,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.38% 5,872 1,051 21.80% 4,821 0.17% 4,813 0%
SBI Magnum Comma Fund Regular Growth 10.50 2.24% 243,000 0 0% 243,000 0% 243,000 0%
ICICI Prudential Nifty 50 ETF 16.05 0.54% 371,419 -7,550 -1.99% 378,969 7.49% 352,574 0.41%
Quant Absolute Fund Growth - -% - - -% 0 -100% 18,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 165,000 100%
Navi Nifty 50 Index Fund Regular Growth 0.65 0.54% 15,003 1,375 10.09% 13,628 -1.94% 13,897 100%
ICICI Prudential Nifty 100 ETF 0.13 0.46% 3,102 60 1.97% 3,042 7.49% 2,830 3.70%
ICICI Prudential Infrastructure Fund Growth 23.93 1.42% 553,699 0 0% 553,699 0% 553,699 16.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.68 0.54% 270,247 11,632 4.50% 258,615 1.60% 254,537 4.11%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 55,000 0% 55,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 5.90 0.69% 136,625 0 0% 136,625 193.03% 46,625 100%
Axis Balanced Advantage Fund Regular Growth 2.72 0.18% 63,000 0 0% 63,000 0% 63,000 -72%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 70,000 100%
ICICI Prudential Commodities Fund Regular Growth 1.49 0.22% 34,439 0 0% 34,439 0% 34,439 -88.55%
ICICI Prudential ELSS Tax Saver Fund Growth 112.75 1.12% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
Baroda Large Cap Fund Plan A Growth 0.86 1.72% 20,000 7,500 60% 12,500 0% 12,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.27 4.59% 654,148 -630,645 -49.09% 1,284,793 0% 1,284,793 -9.60%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 228.35 0.72% 5,283,531 0 0% 5,283,531 -11.70% 5,983,531 0%
PGIM India Balanced Advantage Fund Regular Growth 3.50 0.30% 81,000 0 0% 81,000 0% 81,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.07 0.86% 24,859 0 0% 24,859 11.87% 22,222 100%
SBI Infrastructure Fund Regular Growth 21.57 2.96% 499,119 0 0% 499,119 14.97% 434,119 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 2,241,178 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.53 1.96% 12,200 0 0% 12,200 0% 12,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 53.60 0.66% 1,240,200 203,400 19.62% 1,036,800 150.43% 414,000 11.65%
SBI Equity Savings Regular Growth 17.62 0.97% 407,738 0 0% 407,738 14.06% 357,464 -0.61%
ICICI Prudential Business Cycle Fund Regular Growth 200.05 3.33% 4,628,732 0 0% 4,628,732 0% 4,628,732 0%
SBI Nifty Index Fund Regular Growth 8.29 0.54% 191,868 12,229 6.81% 179,639 3.35% 173,821 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.22 0.89% 3,151,800 23,400 0.75% 3,128,400 1.94% 3,069,000 2.90%
SBI Arbitrage Opportunities Fund Regular Growth 53.60 1.14% 1,240,200 -32,400 -2.55% 1,272,600 -5.23% 1,342,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.06 0.84% 24,596 1,527 6.62% 23,069 3.28% 22,336 8.39%
ICICI Prudential Balanced Advantage Fund Growth 241.31 0.68% 5,583,337 -112,989 -1.98% 5,696,326 0% 5,696,326 8.95%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 585,733 -54.94%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.72 1.59% 1,590,000 0 0% 1,590,000 0% 1,590,000 0%
ICICI Prudential Multi-Asset Fund Growth 103.84 0.84% 2,402,674 -97,326 -3.89% 2,500,000 -5.66% 2,650,000 0%
HDFC Equity Savings Fund Growth 24.02 0.97% 555,774 0 0% 555,774 0% 555,774 0%
SBI Nifty 50 ETF 647.07 0.54% 14,971,426 492,579 3.40% 14,478,847 2.24% 14,162,191 1.78%
SBI S&P BSE 100 ETF 0.03 0.48% 702 131 22.94% 571 0.18% 570 0.18%
ICICI Prudential Equity & Debt Fund Growth 83.85 0.45% 1,940,072 0 0% 1,940,072 -19.85% 2,420,672 3.75%
ICICI Prudential Value Discovery Fund Growth 691.69 3.04% 16,003,905 -87,541 -0.54% 16,091,446 -6.32% 17,176,846 2.10%
HDFC ELSS TaxSaver Growth 179.83 1.92% 4,160,876 0 0% 4,160,876 0% 4,160,876 -9.76%
HSBC Infrastructure Equity Fund Growth 3.03 2.70% 70,000 15,000 27.27% 55,000 -16.67% 66,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.47 0.05% 10,800 0 0% 10,800 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.78 0.20% 18,000 0 0% 18,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 5.13 0.13% 118,800 0 0% 118,800 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.08 0.60% 1,800 0 0% 1,800 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.04 0.83% 24,176 0 0% 24,176 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 42.47 0.97% 982,698 982,698 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.54% 358 -5 -1.38% - -% - -%
Franklin India Equity Hybrid Fund Growth 16.42 1.12% 380,000 380,000 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.14 2.08% 188,324 21,719 13.04% - -% - -%
Total: 259,878,574 -4,274,295 265,102,277 270,493,119