5436.00 45.00 (0.83%)

515.4K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Estimates Beat
Britannia Ind's Q4 net profit and revenue beat Forecaster estimates by 9.1% and 2.5%, respectively See details
MF Jul-2020 Jun-2020 May-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 %
HDFC Nifty 50 Index Fund 16.76 0.96% 43,826 -254 -0.58% 44,080 0.27% 43,963 4.86%
HDFC Nifty 50 ETF 4.32 0.96% 11,291 -137 -1.20% 11,428 -0.19% 11,450 1.22%
Canara Robeco Emerging Equities Growth - -% - - -% 238,012 0% 238,012 -20.13%
Canara Robeco Equity Hybrid Fund Growth 45.98 1.42% 120,266 6,000 5.25% 114,266 0% 114,266 -5.77%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 20,850 97.63% 10,550 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 81,990 0% 81,990 -7.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.59 1.56% 25,094 3,000 13.58% 22,094 15.71% 19,094 -7.28%
HDFC Childrens Fund(Lock-in) 61.18 1.91% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.03% 557 -77 -12.15% 634 -6.49% 678 6.10%
Quantum Nifty 50 ETF 0.07 0.96% 181 -1 -0.55% 182 -0.55% 183 0%
Sundaram large and Mid Cap Fund Growth 23.69 1.98% 61,946 -7,076 -10.25% 69,022 0% 69,022 0%
Sundaram Equity Hybrid Fund Growth 18.18 1.14% 47,546 0 0% 47,546 -35.40% 73,600 -12.29%
Aditya Birla Sun Life Frontline Equity Fund Growth 150.10 0.86% 392,568 -10,840 -2.69% 403,408 -21.86% 516,250 0%
Aditya Birla Sun Life Nifty 50 ETF 1.66 0.96% 4,333 -75 -1.70% 4,408 -4.13% 4,598 -5.25%
Sundaram Consumption Fund Growth 30.21 2.01% 79,000 0 0% 79,000 0% 79,000 16.18%
Sundaram Select Focus Fund Growth 21.70 2.10% 56,758 0 0% 56,758 -19.82% 70,789 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.75 0.90% 4,567 0 0% 4,567 32.11% 3,457 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.36 2.32% 89,860 0 0% 89,860 5.89% 84,860 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.63% 540 0 0% 540 -42.55% 940 0%
Sundaram Balanced Advantage Fund Regular Growth 8.03 1.33% 21,000 0 0% 21,000 0% 21,000 75%
SBI Equity Minimum Variance Fund Regular Growth 4.08 7.78% 10,673 258 2.48% 10,415 -0.77% 10,496 0.43%
Kotak Equity Savings Fund Regular Growth 9.01 0.65% 23,562 -5,213 -18.12% 28,775 50.07% 19,175 2.40%
UTI Nifty 50 Index Fund Regular Plan Growth 24.70 0.96% 64,592 422 0.66% 64,170 1.07% 63,488 5.31%
UTI MNC Fund Regular Plan Growth 175.50 8.21% 459,000 0 0% 459,000 0% 459,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 92.65 1.52% 242,323 0 0% 242,323 22.43% 197,933 100%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -2 -100% 2 0% 2 100%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -2 -100% 2 -33.33% 3 100%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -14 -100% 14 0% 14 100%
IDBI India Top 100 Equity Fund Growth 6.04 1.68% 15,793 -4,000 -20.21% 19,793 -3.47% 20,504 0%
Kotak Flexicap Fund Growth 764.72 2.60% 2,000,000 0 0% 2,000,000 40.35% 1,425,000 21.96%
Principal Personal Tax Saver Fund - Regular Plan 1.12 0.48% 2,925 0 0% 2,925 -51.73% 6,060 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 435 -21 -4.61% 456 -9.16% 502 2.87%
Sundaram Equity Savings Fund Growth 0.20 0.48% 520 0 0% 520 -53.57% 1,120 0%
Sundaram Focused Fund Growth 10.71 2.82% 28,010 0 0% 28,010 0% 28,010 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -4,345 -100% 4,345 0% 4,345 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 59.57 3.55% 155,800 13,000 9.10% 142,800 0% 142,800 100%
Nippon India ETF Nifty 50 Shariah BeES 0.08 3.16% 216 -19 -8.09% 235 -2.89% 242 0%
Mirae Asset Nifty 50 ETF 1.58 0.95% 4,125 -128 -3.01% 4,253 1.60% 4,186 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 1,101 -0.63% 1,108 10.47%
Bank of India Balanced Advantage Regular Growth 1.42 1.50% 3,716 0 0% 3,716 0% 3,716 0%
Tata Arbitrage Fund Regular Growth 21.64 1.02% 56,600 -200 -0.35% 56,800 688.89% 7,200 100%
Union Balanced Advantage Fund Regular Growth 5.73 1.18% 14,975 -2,795 -15.73% 17,770 0.50% 17,681 0%
PGIM India Flexi Cap Fund Regular Growth 4.59 2.47% 12,000 0 0% 12,000 20% 10,000 0%
UTI Nifty 50 Exchange Traded Fund 171.67 0.96% 448,971 991 0.22% 447,980 1.71% 440,433 2.06%
SBI Nifty Index Fund Regular Growth 8.47 0.94% 22,144 -2,028 -8.39% 24,172 2.33% 23,621 6.55%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 230.37 6.09% 602,500 109,000 22.09% 493,500 0% 493,500 7.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.68% 926 53 6.07% 873 6.46% 820 10.96%
Nippon India ETF Nifty India Consumption 0.57 4.34% 1,500 0 0% 1,500 3.16% 1,454 4.91%
SBI NIFTY 200 Quality 30 ETF 0.85 4.28% 2,218 -34 -1.51% 2,252 -9.70% 2,494 1.18%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.19 2.18% 63,256 -39,000 -38.14% 102,256 -12.04% 116,256 0%
Kotak Debt Hybrid Growth 1.91 0.76% 5,000 -1,000 -16.67% 6,000 -14.29% 7,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 38.24 3.18% 100,000 0 0% 100,000 143.77% 41,023 100%
Kotak Equity Opportunities Fund Growth - -% - - -% 300,000 200% 100,000 100%
DSP Large & Mid Cap Fund Growth 61.14 1.25% 159,910 0 0% 159,910 -1.04% 161,597 100%
DSP Regular Saving Fund Regular Plan Growth 1.45 0.74% 3,780 0 0% 3,780 0% 3,780 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 3.20 0.61% 8,357 -1,310 -13.55% 9,667 -9.50% 10,682 0%
DSP Quant Fund Regular Growth 4.55 1.78% 11,900 21 0.18% 11,879 3.22% 11,508 1.56%
Tata India Consumer Fund Regular Growth 48.56 4.24% 127,000 78,000 159.18% 49,000 0% 49,000 32.43%
Nippon India ETF Nifty 50 BeES 27.29 0.96% 71,374 -1,978 -2.70% 73,352 -9.59% 81,130 -11.92%
Kotak India EQ Contra Fund Growth 12.73 1.57% 33,284 0 0% 33,284 9.91% 30,284 333.62%
Kotak Equity Arbitrage Fund Growth 62.63 0.41% 163,800 -19,200 -10.49% 183,000 246.59% 52,800 100%
Kotak Bluechip Growth 19.35 1.19% 50,600 0 0% 50,600 21.05% 41,800 100%
Mirae Asset Large Cap Fund Regular Growth 245.58 1.39% 642,267 -40,000 -5.86% 682,267 -7.34% 736,293 -3.79%
SBI Nifty 50 ETF 704.44 0.96% 1,842,349 4,177 0.23% 1,838,172 1.63% 1,808,609 1.89%
Nippon India ETF Nifty 100 0.06 0.83% 146 0 0% 146 -2.01% 149 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.84 0.47% 4,809 0 0% 4,809 -52.12% 10,044 0%
Mirae Asset Focused Fund Regular Growth 102.89 3.21% 269,098 -18,000 -6.27% 287,098 -3.36% 297,072 -4.19%
Kotak Nifty 50 ETF - -% - - -% 27,971 -2.95% 28,822 0.20%
Sundaram Dividend Yield Fund Growth 1.61 0.95% 4,200 0 0% 4,200 0% 4,200 0%
LIC MF Nifty 50 ETF 4.88 0.96% 12,775 20 0.16% 12,755 0% 12,755 0.13%
IDBI Nifty 50 Index Growth 2.02 0.96% 5,276 -18 -0.34% 5,294 -0.92% 5,343 0.58%
Sundaram Balanced Advantage Growth 0 -% 0 -541 -100% 541 0% 541 100%
Tata Nifty 50 Index Fund Regular Plan 0.51 0.95% 1,325 62 4.91% 1,263 0% 1,263 9.16%
Navi Flexi Cap Fund Regular Growth 3.36 1.85% 8,783 0 0% 8,783 0% 8,783 37.43%
Mirae Asset Great Consumer Regular Growth 50.09 5.22% 131,000 11,000 9.17% 120,000 14.29% 105,000 0%
Taurus Largecap Equity Fund - Growth 0.50 2.10% 1,320 0 0% 1,320 8.20% 1,220 16.19%
Taurus ELSS Tax Saver Fund-Growth Option 0.57 0.91% 1,500 0 0% 1,500 25% 1,200 60%
LIC MF Value Fund Growth - -% - - -% 0 -100% 3,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.12 0.96% 5,556 -200 -3.47% 5,756 -16.60% 6,902 4.17%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.34 0.77% 3,500 0 0% 3,500 100% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.85% 86 0 0% 86 0% 86 -1.15%
Invesco India Nifty 50 ETF 0.02 0.96% 50 0 0% 50 -1.96% 51 2%
Navi Large & Mid Cap Fund Regular Plan Growth 1.27 1.32% 3,313 0 0% 3,313 0% 3,313 10.51%
Kotak Balanced Advantage Fund Regular Growth 41.28 1.02% 107,957 -10,350 -8.75% 118,307 21.33% 97,507 100%
HSBC Nifty 50 Index Fund Regular Growth 0.36 0.96% 939 73 8.43% 866 3.10% 840 10.67%
LIC MF Nifty 100 ETF 2.61 0.84% 6,826 0 0% 6,826 -4.74% 7,166 0%
DSP Equity Savings Fund Regular Plan Growth 3.72 0.87% 9,740 0 0% 9,740 0% 9,740 0%
Nippon India Consumption Fund - Growth 1.91 2.14% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Hybrid Bond Fund Growth 0.88 0.09% 2,303 -323 -12.30% 2,626 3.75% 2,531 -2.62%
IDBI Flexi Cap Fund Regular Growth 10.61 3.73% 27,748 -6,000 -17.78% 33,748 0% 33,748 0%
Tata Quant Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 -0.10% 12,612 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 1.98% 5,398 -324 -5.66% 5,722 -12.36% 6,529 2.62%
DSP Large Cap Fund Regular Plan Growth 43.18 1.87% 112,930 0 0% 112,930 0% 112,930 0%
Navi ELSS Tax Saver Fund Regular Growth 1.49 2.76% 3,887 0 0% 3,887 0% 3,887 82.23%
Tata Nifty 50 ETF 1.64 1.01% 4,279 225 5.55% 4,054 6.29% 3,814 2.83%
Navi Aggressive Hybrid Fund Regular Growth 2.63 1.57% 6,871 0 0% 6,871 0% 6,871 48.11%
DSP Aggressive Hybrid Fund Growth 107.58 1.87% 281,364 0 0% 281,364 0% 281,364 -2.89%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.50 2.48% 231,470 9,700 4.37% 221,770 6.97% 207,311 -2.33%
Union Largecap Fund Regular Growth 1.91 1.03% 5,008 0 0% 5,008 0% 5,008 -31.28%
DSP Nifty 50 Index Fund Regular Growth 0.57 0.95% 1,484 -88 -5.60% 1,572 -17.31% 1,901 15.84%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.25 0.98% 651 26 4.16% 625 -4.87% 657 2.82%
LIC MF Childrens Fund 0.27 2.38% 715 0 0% 715 0% 715 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 20 0 0% 20 0% 20 0%
Union Equity Savings Fund Regular Growth 1.08 0.60% 2,813 -182 -6.08% 2,995 -5.46% 3,168 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 420.60 3.73% 1,100,000 -150,000 -12% 1,250,000 0% 1,250,000 0%
JM Flexicap Fund Growth 6.71 5.20% 17,557 0 0% 17,557 0% 17,557 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.04 1.40% 15,800 -6,500 -29.15% 22,300 0% 22,300 25.28%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.53 1.98% 140,000 0 0% 140,000 0% 140,000 75%
SBI Bluechip Fund Regular Growth 160.83 0.73% 420,620 40,000 10.51% 380,620 0% 380,620 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.56 1.50% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.28% 1,296 0 0% 1,296 0% 1,296 100%
Mahindra Manulife Consumption Fund Regular Growth 2.29 4.14% 6,000 0 0% 6,000 0% 6,000 -40%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.57 1.39% 11,950 0 0% 11,950 0% 11,950 -22.90%
ICICI Prudential FMCG Fund Growth 26.74 4.95% 69,940 0 0% 69,940 0% 69,940 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.40% 141 141 100% 0 -100% 167 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.97% 303 0 0% 303 0% 303 0%
Edelweiss ELSS Tax saver Growth 1.66 1.39% 4,334 0 0% 4,334 0% 4,334 0%
Bandhan Nifty 50 Index Fund Growth 2.13 0.95% 5,573 -9 -0.16% 5,582 -0.59% 5,615 16.11%
Bandhan Flexi Cap Fund Growth 138.71 2.94% 362,768 0 0% 362,768 7.40% 337,768 0%
Bandhan Large Cap Fund Growth 4.69 0.96% 12,258 0 0% 12,258 0% 12,258 100%
ICICI Prudential Bluechip Fund Growth 134.02 0.55% 350,495 -112,132 -24.24% 462,627 -28.27% 644,934 11.28%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.91 1.19% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.58% 400 0 0% 400 0% 400 0%
ICICI Prudential BSE 500 ETF 0.29 0.71% 761 -145 -16.00% 906 -8.76% 993 -39.96%
ICICI Prudential Nifty 100 ETF 0.10 0.82% 274 -13 -4.53% 287 -1.71% 292 4.66%
Edelweiss ETF - Nifty 100 Quality 30 0.44 3.79% 1,161 -594 -33.85% 1,755 -10.05% 1,951 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 13.56 0.99% 35,467 0 0% 35,467 66.43% 21,311 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.91 5.40% 57,295 -6,915 -10.77% 64,210 0% 64,210 46.89%
ICICI Prudential Balanced Advantage Fund Growth 200.60 0.77% 524,634 -180,000 -25.55% 704,634 -19.52% 875,486 0%
Groww Large Cap Fund Regular Plan Growth 4.28 3.24% 11,200 0 0% 11,200 0% 11,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.66 1.57% 12,200 -1,550 -11.27% 13,750 0% 13,750 -11.29%
Franklin India NSE Nifty 50 Index Fund Growth 3.14 0.96% 8,200 -36 -0.44% 8,236 0% 8,236 0%
Baroda Large Cap Fund Plan A Growth 0.76 2.20% 2,000 0 0% 2,000 0% 2,000 0%
Axis NIFTY 50 ETF 0.23 0.95% 607 182 42.82% 425 134.81% 181 0.56%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,763 100%
ICICI Prudential Nifty 50 ETF 13.93 0.96% 36,424 -14 -0.04% 36,438 -0.96% 36,791 -26.63%
SBI Equity Savings Regular Growth 3.63 0.27% 9,504 -218 -2.24% 9,722 -10.28% 10,836 -9.02%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.05% 64 0 0% 64 -86.21% 464 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.20 3.23% 10,973 851 8.41% 10,122 24.98% 8,099 11.59%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.18 1.67% 5,700 0 0% 5,700 0% 5,700 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.82 1.74% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.24 0.97% 21,538 -3,602 -14.33% 25,140 1.69% 24,721 4.72%
ICICI Prudential Regular Savings Fund Growth 14.92 0.86% 39,024 0 0% 39,024 0% 39,024 0%
Axis Nifty 100 Index Fund Regular Growth 2.98 0.82% 7,800 -103 -1.30% 7,903 1.00% 7,825 3.67%
Sundaram Equity Fund Regular Growth 5.66 0.97% 14,800 0 0% 14,800 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.80 0.62% 125,000 0 0% 125,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.56 1.80% 25,000 5,000 25% 20,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -55 -100% 55 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -555 -100% 555 100% - -%
Taurus Flexi Cap Fund - Growth 1.11 0.56% 2,900 700 31.82% 2,200 100% - -%
SBI Long Term Equity Fund Regular Growth 54.53 0.75% 142,615 75,000 110.92% 67,615 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.97 1.16% 13,000 3,000 30% 10,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.97 1.05% 7,765 1,061 15.83% 6,704 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.52 0.03% 9,200 -7,000 -43.21% 16,200 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.38 1.30% 1,000 0 0% 1,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.75 0.56% 9,800 -6,000 -37.97% 15,800 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.89 0.14% 15,400 0 0% 15,400 100% - -%
Nippon India Arbitrage Fund Growth 12.01 0.16% 31,400 25,200 406.45% 6,200 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.17 0.47% 450 0 0% 450 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.54 0.60% 1,400 0 0% 1,400 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.88 2.30% 120,000 15,000 14.29% 105,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.39% 711 -58 -7.54% 769 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.47 1.43% 30,000 0 0% 30,000 100% - -%
Quant Active Fund Growth 0 -% 0 -415 -100% 415 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.01 0.64% 23,577 -2,070 -8.07% 25,647 100% - -%
Union Arbitrage Fund Regular Growth 0.69 0.80% 1,800 0 0% 1,800 100% - -%
Edelweiss Arbitrage Fund Regular Growth 10.17 0.28% 26,600 -7,600 -22.22% 34,200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 33.42 0.80% 87,400 19,800 29.29% 67,600 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 21.86 1.54% 57,165 -18,503 -24.45% 75,668 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 63.09 0.83% 165,000 77,800 89.22% 87,200 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -360 -100% 360 100% - -%
HSBC Arbitrage Fund Regular Growth 2.29 0.29% 6,000 3,200 114.29% 2,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 6.50 0.22% 17,000 6,600 63.46% 10,400 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.43 0.65% 3,735 3,735 100% - -% - -%
HDFC Multi - Asset Growth 2.71 1.01% 7,075 7,075 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.28 0.07% 11,200 11,200 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 7.84 1.01% 20,500 20,500 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 9.75 0.86% 25,500 25,500 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.42 0.30% 1,100 1,100 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 16.82 1.00% 44,000 44,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.84 1.24% 4,800 4,800 100% - -% - -%
Tata Large Cap Fund Growth 15.29 2.12% 40,000 40,000 100% - -% - -%
Axis Arbitrage Regular Growth 3.06 0.10% 8,000 8,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 38.24 0.44% 100,000 100,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.69 0.67% 1,800 1,800 100% - -% - -%
ICICI Prudential Multicap Fund Growth 7.48 0.14% 19,551 19,551 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 3.82 1.52% 10,000 10,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 3.82 0.41% 10,000 10,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.38 0.35% 1,000 1,000 100% - -% - -%
L&T Flexicap Fund Growth 23.32 1.00% 61,000 61,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 3.65 0.67% 9,533 9,533 100% - -% - -%
Edelweiss Large & Mid Fund Growth 1.98 0.40% 5,185 5,185 100% - -% - -%
Total: 14,509,097 200,720 14,978,301 13,624,209