273.70 -5.75 (-2.06%)

27.21% Fall from 52W High

15.4M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 6.07 0.98% 199,136 -9,771 -4.68% 208,907 -12.35% 238,343 -10.73%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.05% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.11% 3,989 0 0% 3,989 0% 3,989 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.85% 15,721 -665 -4.06% 16,386 -3.40% 16,963 6.84%
LIC MF Nifty 50 Index Fund Growth 0.23 0.39% 7,404 3 0.04% 7,401 -1.65% 7,525 4.14%
LIC MF Nifty 100 ETF 1.77 0.33% 58,086 -557 -0.95% 58,643 -0.68% 59,044 0.27%
LIC MF Nifty 50 ETF 2.47 0.39% 81,172 -28 -0.03% 81,200 0.60% 80,719 -0.22%
DSP Equity Opportunities Fund Growth 52.30 0.75% 1,715,748 0 0% 1,715,748 -32.23% 2,531,669 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.16 1.37% 4,499,909 617,931 15.92% 3,881,978 0% 3,881,978 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 33.87 5.30% 1,111,316 42,400 3.97% 1,068,916 0% 1,068,916 -3.92%
DSP Nifty 50 Equal Weight Index Fund Growth 8.12 1.95% 266,256 37,269 16.28% 228,987 5.08% 217,916 3.17%
Navi Flexi Cap Fund Regular Growth 0.76 0.36% 25,000 0 0% 25,000 0% 25,000 -54.55%
DSP Nifty 50 Index Fund Regular Growth 0.84 0.38% 27,628 1,466 5.60% 26,162 -4.09% 27,277 -0.04%
DSP Value Fund Regular Plan Growth 4.86 0.85% 159,416 0 0% 159,416 0% 159,416 0%
Navi Nifty 50 Index Fund Regular Growth 2.01 0.39% 65,827 5,814 9.69% 60,013 6.12% 56,554 4.20%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 0.15 0.38% 4,770 3,035 174.93% 1,735 0.29% 1,730 0.29%
Bank of India Balanced Advantage Regular Growth 0.14 0.18% 4,719 832 21.40% 3,887 18.83% 3,271 0%
HDFC Balanced Advantage Fund Growth 323.38 0.68% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
HDFC Nifty 50 Index Fund 26.07 0.38% 855,385 11,567 1.37% 843,818 0.65% 838,393 2.77%
HDFC Flexi Cap Fund Growth 347.21 1.17% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 53.57 1.01% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 222.50 2.32% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 243.56 1.14% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Hybrid Debt Fund Growth 6.55 0.24% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Focused 30 Fund Growth 45.72 1.96% 1,500,000 0 0% 1,500,000 9.09% 1,375,000 0%
HDFC Hybrid Equity Fund Growth 79.43 0.43% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 52.50 0.23% 1,722,600 -131,400 -7.09% 1,854,000 23.35% 1,503,000 2097.37%
HDFC Infrastructure Fund Growth 4.31 0.73% 141,500 0 0% 141,500 0% 141,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.38% 223 0 0% 223 0% 223 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.07 0.91% 396,000 36,000 10% 360,000 0% 360,000 100%
Kotak Bluechip Growth 52.58 1.07% 1,725,000 125,000 7.81% 1,600,000 20.75% 1,325,000 8.16%
HDFC Large and Mid Cap Fund Growth 71.99 1.02% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 82,000 0%
360 ONE Focused Equity Fund Regular Growth 65.58 2.03% 2,151,673 0 0% 2,151,673 0% 2,151,673 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.52 1.12% 181,000 16,000 9.70% 165,000 -8.33% 180,000 9.09%
Kotak Balanced Advantage Fund Regular Growth 89.82 0.63% 2,946,979 50,000 1.73% 2,896,979 0% 2,896,979 2.66%
Axis NIFTY 50 ETF 0.55 0.39% 18,075 8 0.04% 18,067 -0.59% 18,174 0%
Axis Nifty 100 Index Fund Regular Growth 2.76 0.32% 90,482 833 0.93% 89,649 -1.82% 91,313 1.78%
Kotak Nifty 50 ETF 6.62 0.38% 217,330 -4,158 -1.88% 221,488 -6.52% 236,937 1.84%
Kotak Nifty 50 Value 20 ETF 0.47 1.30% 15,269 -488 -3.10% 15,757 -2.15% 16,104 3.13%
Nippon India ETF Nifty 50 Shariah BeES 0.18 1.28% 6,046 -308 -4.85% 6,354 -5.99% 6,759 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 1.29% 7,068 147 2.12% 6,921 -0.13% 6,930 2.09%
HDFC Nifty 50 ETF 6.58 0.38% 215,830 10,759 5.25% 205,071 2.29% 200,488 1.56%
Quantum Nifty 50 ETF 0.13 0.38% 4,401 157 3.70% 4,244 53.10% 2,772 5.24%
Kotak Nifty 50 Index Fund Regular Growth 0.93 0.38% 30,501 398 1.32% 30,103 2.84% 29,273 4.77%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.25 1.27% 402,000 32,000 8.65% 370,000 -7.50% 400,000 42.86%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.83 1.95% 322,348 36,799 12.89% 285,549 -2.43% 292,672 -2.37%
Axis Value Fund Regular Growth 3.05 1.16% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight ETF 0.96 1.95% 31,337 2,125 7.27% 29,212 0.36% 29,106 11.17%
360 ONE Quant Fund Regular Growth 2.39 2.43% 78,328 -1,506 -1.89% 79,834 -2.26% 81,681 -0.19%
Axis Nifty 50 Index Fund Regular Growth 0.63 0.37% 20,698 1,150 5.88% 19,548 -1.90% 19,927 2.84%
Kotak Manufacture in India Fund Regular Growth 14.48 1.66% 475,000 50,000 11.76% 425,000 6.25% 400,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.97% 26,057 1,931 8.00% 24,126 1.95% 23,665 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.32% 9,196 54 0.59% 9,142 -0.16% 9,157 -5.30%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.38% 13,423 15 0.11% 13,408 2.74% 13,050 0.79%
NJ Balanced Advantage Fund Regular Growth 25.92 0.53% 850,263 11,036 1.32% 839,227 -3.60% 870,528 23.26%
ICICI Prudential ELSS Tax Saver Fund Growth 80.36 0.81% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
Templeton India Value Fund Growth 12.80 1.69% 420,000 0 0% 420,000 5% 400,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 32.15 0.38% 1,054,778 8,567 0.82% 1,046,211 3.98% 1,006,173 3.51%
ICICI Prudential Child Care Fund (Gift Plan) 10.20 1.17% 334,607 0 0% 334,607 0% 334,607 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.43 0.38% 440,477 6,620 1.53% 433,857 -0.16% 434,531 3.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.70 0.38% 55,658 724 1.32% 54,934 2.48% 53,606 1.68%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.81 2.44% 650,000 0 0% 650,000 0% 650,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.12 0.37% 36,689 376 1.04% 36,313 1.46% 35,789 2.31%
SBI Nifty Index Fund Regular Growth 10.86 0.38% 356,156 7,010 2.01% 349,146 0.36% 347,901 4.86%
Nippon India Power & Infra Fund - Growth 30.48 1.68% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.27 0.27% 140,000 35,000 33.33% 105,000 0% 105,000 0%
ICICI Prudential Value Discovery Fund Growth 364.03 1.44% 11,943,363 0 0% 11,943,363 0% 11,943,363 2.53%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 64.00 2.29% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
UTI Value fund Fund-Regular Plan Growth 79.25 1.17% 2,600,000 900,000 52.94% 1,700,000 0% 1,700,000 0%
ICICI Prudential Infrastructure Fund Growth 18.29 0.90% 600,000 0 0% 600,000 20% 500,000 66.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 79.32 0.37% 2,602,400 0 0% 2,602,400 0% 2,602,400 0%
SBI Flexicap Fund Regular Growth 251.03 1.59% 8,236,000 2,136,000 35.02% 6,100,000 0% 6,100,000 0%
SBI Bluechip Fund Regular Growth 130.56 0.40% 4,283,531 0 0% 4,283,531 0% 4,283,531 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 15.21 1.69% 499,119 0 0% 499,119 0% 499,119 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 6.25 0.96% 205,008 0 0% 205,008 0% 205,008 -33.75%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 319.92 0.98% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.76 1.14% 1,501,200 1,312,200 694.29% 189,000 -69.12% 612,000 273.63%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 16.96 4.59% 556,368 0 0% 556,368 0% 556,368 0%
Bandhan Nifty 50 Index Fund Growth 1.91 0.39% 62,705 1,630 2.67% 61,075 2.97% 59,312 2.41%
Mirae Asset Large & Midcap Fund Growth 54.81 0.24% 1,798,263 -3,473,422 -65.89% 5,271,685 -4.96% 5,546,685 -20.72%
Nippon India Equity Hybrid Fund - Growth 9.14 0.31% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.21 0.38% 72,429 1,911 2.71% 70,518 1.94% 69,176 1.51%
Nippon India Arbitrage Fund Growth 7.57 0.08% 248,400 32,400 15% 216,000 -42.03% 372,600 404.88%
Union Flexi Cap Fund Growth 9.09 0.71% 298,097 -163,897 -35.48% 461,994 2.51% 450,692 0%
Union ELSS Tax Saver Fund Growth 2.01 0.37% 66,000 -53,499 -44.77% 119,499 0% 119,499 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.15 0.05% 37,800 36,000 2000% 1,800 -99.23% 234,000 -55.48%
Nippon India Equity Savings Growth 0.49 0.26% 16,200 0 0% 16,200 0% 16,200 0%
SBI Equity Savings Regular Growth 3.51 0.14% 115,200 0 0% 115,200 0% 115,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 175.71 1.36% 5,764,820 -371,688 -6.06% 6,136,508 -8.57% 6,711,508 21.77%
Tata Resources & Energy Fund Regular Growth 4.57 1.73% 150,000 0 0% 150,000 0% 150,000 25%
Union Largecap Fund Regular Growth 1.98 0.85% 65,000 -93,291 -58.94% 158,291 0% 158,291 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.62 4.49% 906,184 0 0% 906,184 0% 906,184 0%
Union Value Fund Regular Growth 1.39 0.98% 45,702 -37,698 -45.20% 83,400 0% 83,400 -17.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.07% 13,400 0 0% 13,400 0% 13,400 0%
Tata Nifty 50 ETF 1.63 0.38% 53,571 -452 -0.84% 54,023 1.92% 53,006 0%
ICICI Prudential India Opportunities Fund Regular Growth 4.27 0.07% 140,116 0 0% 140,116 0% 140,116 100%
Tata Balanced Advantage Fund Regular Growth 31.22 0.54% 1,024,200 61,200 6.36% 963,000 4.09% 925,200 -16.01%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.77 2.50% 156,625 0 0% 156,625 0% 156,625 0%
SBI Equity Minimum Variance Fund Regular Growth 1.14 0.87% 37,482 431 1.16% 37,051 0.02% 37,043 4.14%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.87 1.32% 28,468 0 0% 28,468 0% 28,468 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.47 2.25% 113,685 0 0% 113,685 0% 113,685 0%
ICICI Prudential BSE 500 ETF 0.17 0.25% 5,542 -315 -5.38% 5,857 -3.75% 6,085 4.07%
Mirae Asset Nifty 50 ETF 3.60 0.38% 118,080 -2,992 -2.47% 121,072 -4.44% 126,698 8.02%
Groww Nifty50 Exchange Traded Fund 0.06 0.38% 2,058 0 0% 2,058 0% 2,058 0%
BHARAT 22 ETF 301.31 3.33% 9,882,278 -31,668 -0.32% 9,913,946 -0.14% 9,927,842 -0.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.25% 28,559 560 2.00% 27,999 2.13% 27,415 1.11%
ICICI Prudential Commodities Fund Regular Growth 25.07 3.50% 822,627 0 0% 822,627 0% 822,627 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
ITI Balanced Advantage Fund Regular Growth 0.96 0.17% 31,631 0 0% 31,631 8.42% 29,174 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 34.96 3.98% 1,147,109 0 0% 1,147,109 -11.04% 1,289,413 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.79 0.38% 26,027 656 2.59% 25,371 1.10% 25,095 3.18%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -223,000 -100% 223,000 0% 223,000 0%
Nippon India ETF Nifty 100 0.56 0.32% 18,503 -274 -1.46% 18,777 -1.95% 19,150 1.25%
ICICI Prudential Nifty 50 ETF 15.58 0.38% 511,172 25,948 5.35% 485,224 2.33% 474,154 1.14%
ICICI Prudential Nifty 100 ETF 0.15 0.32% 4,778 137 2.95% 4,641 4.64% 4,435 0%
Invesco India Nifty 50 ETF 0.24 0.38% 7,759 -65 -0.83% 7,824 0.22% 7,807 0.26%
ICICI Prudential Nifty50 Value 20 ETF 0.71 1.31% 23,431 719 3.17% 22,712 -0.68% 22,867 2.71%
UTI Nifty 50 Exchange Traded Fund 141.76 0.38% 4,650,829 99,333 2.18% 4,551,496 2.25% 4,451,277 1.30%
SBI S&P BSE 100 ETF 0.02 0.33% 671 -31 -4.42% 702 0.29% 700 0.29%
Nippon India ETF Nifty Infrastructure BeES 0.51 1.79% 16,668 -545 -3.17% 17,213 -52.73% 36,415 12.62%
Aditya Birla Sun Life Nifty 50 ETF 3.47 0.38% 113,688 2,822 2.55% 110,866 0.19% 110,653 9.21%
Nippon India ETF Nifty 50 Value 20 0.85 1.30% 27,859 -367 -1.30% 28,226 0.45% 28,099 0.76%
SBI Nifty 50 ETF 544.37 0.38% 17,859,996 300,544 1.71% 17,559,452 2.45% 17,139,593 1.48%
Mirae Asset ESG Sector Leaders ETF 0.74 0.48% 24,375 -2 -0.01% 24,377 -4.11% 25,423 -1.21%
Union Aggressive Hybrid Fund Regular Growth 3.25 0.57% 106,661 -57,477 -35.02% 164,138 -3.73% 170,492 -2.02%
Bandhan Nifty 50 ETF 0.07 0.38% 2,139 0 0% 2,139 -1.29% 2,167 7.28%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.47 1.28% 81,189 -2,641 -3.15% 83,830 14.33% 73,321 7.64%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -232,861 -100% 232,861 -13.07% 267,861 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.58 1.94% 84,798 19,693 30.25% 65,105 -13.93% 75,639 7.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 2,503 -358 -12.51% 2,861 0.14% 2,857 0.60%
Mirae Asset Nifty India Manufacturing ETF 1.11 1.52% 36,539 1,984 5.74% 34,555 -1.94% 35,239 0.05%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -217,865 -100% 217,865 -42.47% 378,694 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.32% 6,240 556 9.78% 5,684 6.02% 5,361 5.37%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 266 0 0% 266 0% 266 0%
Motilal Oswal Nifty 50 ETF 0.12 0.38% 3,845 -32 -0.83% 3,877 0.13% 3,872 0.62%
Edelweiss Large Cap Fund Growth 2.29 0.65% 75,000 0 0% 75,000 -10.45% 83,752 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.46 0.14% 244,800 244,800 100% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.83 0.39% 59,888 0 0% 59,888 -1.17% 60,600 8.01%
Nippon India Hybrid Bond Fund Growth 0.32 0.04% 10,429 0 0% 10,429 0% 10,429 0%
HDFC Equity Savings Fund Growth 16.94 0.66% 555,774 0 0% 555,774 0% 555,774 0%
Nippon India Balanced Advantage Fund Growth 32.24 0.50% 1,057,656 0 0% 1,057,656 10.44% 957,656 0%
HDFC Multi - Asset Growth 12.19 0.78% 400,000 0 0% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.70 0.04% 55,800 -63,000 -53.03% 118,800 0% 118,800 -81.62%
SBI Arbitrage Opportunities Fund Regular Growth 0.05 0.00% 1,800 -16,200 -90% 18,000 -52.38% 37,800 162.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.65 0.01% 54,000 36,000 200% 18,000 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 122.56 0.29% 4,020,937 0 0% 4,020,937 0% 4,020,937 -17.32%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 325,800 100%
Edelweiss Aggressive Hybrid A Growth 0.81 0.24% 26,692 0 0% 26,692 0% 26,692 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.26 0.57% 1,615,982 0 0% 1,615,982 0% 1,615,982 0%
IDBI Nifty 50 Index Growth 0.74 0.38% 24,144 -2,242 -8.50% 26,386 -1.08% 26,674 0.14%
IDBI Equity Advantage Fund Regular Growth 3.05 0.63% 100,000 0 0% 100,000 -52.29% 209,609 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -59,400 -100% 59,400 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.27% 26,110 -9,390 -26.45% 35,500 -22.53% 45,827 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.66 0.72% 1,596,338 0 0% 1,596,338 0% 1,596,338 0%
ICICI Prudential Equity Savings Fund Growth 3.62 0.07% 118,800 0 0% 118,800 0% 118,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.21 0.15% 335,000 0 0% 335,000 0% 335,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.41 0.96% 243,000 0 0% 243,000 0% 243,000 100%
Union Balanced Advantage Fund Regular Growth 12.56 0.68% 411,978 -411,831 -49.99% 823,809 -9.05% 905,814 53.16%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.47 0.30% 15,330 -20,798 -57.57% 36,128 -9.31% 39,835 96.85%
Tata Arbitrage Fund Regular Growth 3.51 0.05% 115,200 -396,000 -77.46% 511,200 1134.78% 41,400 -89.78%
Union Arbitrage Fund Regular Growth 0.44 0.56% 14,400 0 0% 14,400 0% 14,400 100%
Nippon India ETF Nifty 50 BeES 36.98 0.38% 1,213,213 30,293 2.56% 1,182,920 100% 1,204,147 100%
Nippon India Multi Asset Allocation Fund Regular Growth 4.02 0.36% 131,893 0 0% 131,893 0% 131,893 0%
ICICI Prudential Business Cycle Fund Regular Growth 115.45 2.38% 3,787,831 0 0% 3,787,831 -2.39% 3,880,594 0%
SBI Balanced Advantage Fund Regular Growth 111.42 0.47% 3,655,400 0 0% 3,655,400 0% 3,655,400 -0.10%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.38% 1,120 12 1.08% 1,108 1.56% 1,091 17.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 1.53% 4,717 1,028 27.87% 3,689 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
HDFC Nifty 100 ETF 0.02 0.32% 765 -383 -33.36% 1,148 100% - -%
ICICI Prudential Equity & Debt Fund Growth 9.56 0.05% 313,500 68,400 27.91% 245,100 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.42 0.53% 145,000 35,000 31.82% 110,000 100% - -%
Motilal Oswal BSE Quality ETF 0 -% 0 -7,487 -100% 7,487 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.26 4.53% 8,456 -1,684 -16.61% 10,140 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.14 1.79% 4,479 2,042 83.79% 2,437 100% - -%
Union Retirement Fund Regular Growth 0.23 0.39% 7,500 7,500 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.19 1.29% 6,390 6,390 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 20.14 0.41% 660,600 660,600 100% - -% - -%
SBI PSU Regular Growth 16.76 3.86% 550,000 550,000 100% - -% - -%
Total: 188,618,395 724,479 187,893,916 188,962,936