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 Sep-2023 Aug-2023 Jul-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.35 0.58% 14,000 0 0% 14,000 0% 14,000 0%
JM Large Cap Fund Growth 3.13 5.90% 6,900 1,525 28.37% 5,375 198.61% 1,800 100%
LIC MF Childrens Fund 0.15 1.04% 327 0 0% 327 0% 327 0%
HDFC Nifty 50 Index Fund 61.11 0.62% 134,685 3,834 2.93% 130,851 3.37% 126,588 1.26%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Canara Robeco Flexi Cap Fund Growth 29.49 0.29% 65,000 0 0% 65,000 -51.85% 135,000 0%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 1,290 0 0% 1,290 0% 1,290 -%
Sundaram Aggressive Hybrid Fund Growth 7.26 0.20% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Dividend Yield Fund Growth 4.47 0.75% 9,850 0 0% 9,850 0% 9,850 0%
Sundaram Diversified Equity Fund Growth 9.98 0.62% 22,000 0 0% 22,000 0% 22,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.72 0.08% 12,600 -18,800 -59.87% 31,400 100% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,000 4.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.40 0.62% 14,104 305 2.21% 13,799 2.49% 13,464 2.43%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -3,800 -100% 3,800 -2.56% 3,900 0%
HSBC ELSS Tax saver Fund Growth 22.87 0.69% 50,400 -21,600 -30% 72,000 -57.40% 169,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -49,200 -100% 49,200 24500% 200 100%
LIC MF Large & Mid Cap Regular Growth 30.69 1.38% 67,645 -9,856 -12.72% 77,501 -3.02% 79,916 6.01%
Navi Flexi Cap Fund Regular Growth 0.91 0.39% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.88 1.50% 35,000 10,000 40% 25,000 -37.50% 40,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.21 1.00% 18,095 0 0% 18,095 6.44% 17,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.15 0.39% 4,744 105 2.26% 4,639 3.71% 4,473 1.80%
Axis Nifty 100 Index Fund Regular Growth 5.16 0.53% 11,383 17 0.15% 11,366 2.02% 11,141 0.41%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -600 -100% 600 -81.94% 3,322 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.63 0.25% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.05 0.62% 4,521 164 3.76% 4,357 3.20% 4,222 2.60%
HSBC Nifty 50 Index Fund Regular Growth 1.23 0.62% 2,701 43 1.62% 2,658 -0.04% 2,659 0.04%
Nippon India ETF Nifty 50 BeES 94.89 0.62% 209,130 13,931 7.14% 195,199 6.27% 183,683 3.37%
Nippon India ETF Nifty 100 1.01 0.53% 2,228 86 4.01% 2,142 -2.95% 2,207 -4.17%
LIC MF Nifty 100 ETF 3.21 0.53% 7,074 -70 -0.98% 7,144 1.12% 7,065 -0.53%
LIC MF Nifty 50 ETF 4.59 0.62% 10,112 28 0.28% 10,084 1.66% 9,919 -2.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.59 2.11% 1,291 50 4.03% 1,241 1.64% 1,221 2.18%
HDFC Nifty 50 ETF 16.36 0.62% 36,066 489 1.37% 35,577 3.54% 34,359 0.27%
Quantum Nifty 50 ETF 0.31 0.62% 681 17 2.56% 664 5.73% 628 -2.94%
Nippon India ETF Nifty 50 Value 20 1.90 2.17% 4,181 11 0.26% 4,170 1.46% 4,110 1.11%
Nippon India ETF Nifty India Consumption 1.22 2.48% 2,689 -236 -8.07% 2,925 13.02% 2,588 5.20%
Sundaram Large Cap Fund Reg Gr 17.24 0.56% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.33 2.16% 18,365 1,151 6.69% 17,214 -0.24% 17,255 0.69%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 62,485 0%
Navi Nifty 50 Index Fund Regular Growth 6.28 0.62% 13,849 1,167 9.20% 12,682 9.17% 11,617 4.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.31 1.97% 31,531 4,083 14.88% 27,448 0.89% 27,205 3.13%
Axis NIFTY India Consumption ETF 0.29 2.48% 637 -62 -8.87% 699 0.43% 696 -0.14%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.41 2.77% 907 6 0.67% 901 4.28% 864 -15.79%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.62% 258 22 9.32% 236 7.27% 220 1.38%
LIC MF Balanced Advantage Fund Regular Growth 3.34 0.34% 7,357 0 0% 7,357 0% 7,357 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.26% 371 29 8.48% 342 5.23% 325 1.88%
Axis Nifty 50 Index Fund Regular Growth 1.99 0.62% 4,396 243 5.85% 4,153 -0.57% 4,177 1.88%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.61 2.38% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.98% 1,742 219 14.38% 1,523 0.86% 1,510 2.30%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.53% 1,274 -12 -0.93% 1,286 0% 1,286 0.70%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.18% 82 0 0% 82 0% 82 20.59%
Motilal Oswal BSE Low Volatility ETF 0.56 3.10% 1,243 112 9.90% 1,131 5.50% 1,072 5.62%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.74 3.11% 1,639 143 9.56% 1,496 10.65% 1,352 4%
Motilal Oswal Nifty 50 ETF 0.21 0.62% 469 3 0.64% 466 0.43% 464 1.09%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.15 1.43% 40,000 0 0% 40,000 -42.86% 70,000 0%
HDFC Nifty 100 ETF 0.04 0.53% 96 0 0% 96 0% 96 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.83 3.34% 4,034 624 18.30% 3,410 4.60% 3,260 3.46%
Motilal Oswal BSE Quality ETF 0.35 4.95% 774 -81 -9.47% 855 0.23% 853 0.24%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 4.93% 745 -56 -6.99% 801 4.03% 770 0.13%
HDFC NIFTY50 Value 20 ETF 0.37 2.17% 813 -1 -0.12% 814 4.36% 780 0.39%
HDFC NIFTY Growth Sectors 15 ETF 0.21 2.72% 468 -86 -15.52% 554 0.54% 551 0.18%
HDFC NIFTY100 Quality 30 ETF 0.28 2.78% 617 0 0% 617 7.68% 573 -6.53%
HDFC BSE 500 ETF 0.03 0.39% 60 19 46.34% 41 2.50% 40 -9.09%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.62% 260 34 15.04% 226 15.31% 196 15.98%
HDFC MNC Fund Regular Growth 21.10 4.64% 46,500 0 0% 46,500 -26.77% 63,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.39% 153 15 10.87% 138 10.40% 125 14.68%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.85% 1,188 0 0% 1,188 2.68% 1,157 -2.20%
Sundaram Consumption Fund Growth 22.94 1.79% 50,558 0 0% 50,558 0% 50,558 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -58,500 -100% 58,500 -60.95% 149,800 -14.01%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.72 1.43% 21,420 0 0% 21,420 11.56% 19,200 0%
Mahindra Manulife Consumption Fund Regular Growth 0.90 0.96% 1,980 0 0% 1,980 0% 1,980 0%
Axis NIFTY 50 ETF 2.13 0.61% 4,702 2,436 107.50% 2,266 0.71% 2,250 -0.31%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.35% 416 50 13.66% 366 0.27% 365 8.96%
HSBC Multi Cap Fund Regular Growth 14.07 0.80% 31,000 0 0% 31,000 0% 31,000 0%
LIC MF Large Cap Fund Growth 19.32 1.49% 42,578 0 0% 42,578 107.31% 20,538 0%
ICICI Prudential FMCG Fund Growth 80.22 5.58% 176,813 0 0% 176,813 72.61% 102,433 98.42%
Franklin India NSE Nifty 50 Index Fund Growth 3.41 0.62% 7,513 105 1.42% 7,408 0% 7,408 0.04%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.74 2.56% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential Multicap Fund Growth 47.25 0.53% 104,132 0 0% 104,132 20.85% 86,166 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.31 0.62% 71,213 2,319 3.37% 68,894 3.72% 66,424 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 88.47 1.76% 195,000 0 0% 195,000 0% 195,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.12 0.62% 9,078 195 2.20% 8,883 2.62% 8,656 1.15%
LIC MF Nifty 50 Index Fund Growth 1.53 0.62% 3,363 226 7.20% 3,137 4.71% 2,996 233.63%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.72 0.56% 12,616 0 0% 12,616 0% 12,616 0%
Tata Nifty 50 Index Fund Regular Plan 3.07 0.62% 6,774 279 4.30% 6,495 2.87% 6,314 1.10%
SBI Nifty Index Fund Regular Growth 31.64 0.62% 69,743 2,446 3.63% 67,297 4.11% 64,641 1.07%
Aditya Birla Sun Life India GenNext Fund Growth 46.70 1.13% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.24 0.66% 346,563 0 0% 346,563 0% 346,563 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.37 1.08% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 1,086.63 2.74% 2,394,972 0 0% 2,394,972 14.32% 2,094,972 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.53 0.06% 18,800 -1,200 -6% 20,000 -40.83% 33,800 22.46%
ICICI Prudential Balanced Advantage Fund Growth 685.26 1.37% 1,510,337 0 0% 1,510,337 34.78% 1,120,596 33.20%
Invesco India Large&MidCap Fund Growth 0 -% 0 -84,126 -100% 84,126 0% 84,126 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 13,344 0%
Edelweiss Large Cap Fund Growth 4.30 0.77% 9,471 2,971 45.71% 6,500 0% 6,500 15.04%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -11,000 -100% 11,000 161.90% 4,200 100%
Kotak Debt Hybrid Growth 6.81 0.34% 15,000 0 0% 15,000 0% 15,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 2,950 0%
Bank of India Balanced Advantage Regular Growth 0.35 0.33% 769 0 0% 769 0% 769 0%
ICICI Prudential Dividend Yield Equity Fund Growth 76.20 3.10% 167,950 44,542 36.09% 123,408 76.30% 70,000 100%
Kotak Equity Savings Fund Regular Growth 18.15 0.58% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.45 0.50% 3,196 996 45.27% 2,200 0% 2,200 -6.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.83 0.64% 96,594 0 0% 96,594 0% 96,594 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -458 -100% 458 -83.87% 2,839 9.74%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 700 0%
Tata Nifty 50 ETF 3.33 0.62% 7,341 88 1.21% 7,253 -0.58% 7,295 1.63%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 781 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.19 0.87% 15,857 0 0% 15,857 0% 15,857 0%
SBI Equity Minimum Variance Fund Regular Growth 11.17 6.97% 24,628 254 1.04% 24,374 0.88% 24,161 -3.96%
ICICI Prudential BSE 500 ETF 0.49 0.39% 1,089 34 3.22% 1,055 9.55% 963 3.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 67.77 3.35% 149,376 23,156 18.35% 126,220 1.01% 124,962 0.88%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -707 -100% 707 -70.69% 2,412 0%
Groww Nifty50 Exchange Traded Fund 0.02 0.62% 46 0 0% 46 0% 46 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 0.67 1.53% 1,475 0 0% 1,475 0% 1,475 100%
ICICI Prudential Nifty 50 ETF 47.78 0.62% 105,317 12,626 13.62% 92,691 10.27% 84,057 10.26%
Kotak Nifty 50 ETF 11.61 0.62% 25,584 -1,108 -4.15% 26,692 -3.95% 27,791 -13.85%
ICICI Prudential Nifty 100 ETF 0.29 0.53% 650 10 1.56% 640 2.24% 626 -2.03%
Invesco India Nifty 50 ETF 0.44 0.62% 977 9 0.93% 968 0.41% 964 -0.31%
ICICI Prudential Nifty50 Value 20 ETF 1.77 2.17% 3,899 -30 -0.76% 3,929 3.07% 3,812 2.94%
Kotak Nifty 50 Value 20 ETF 0.98 2.17% 2,160 -115 -5.05% 2,275 2.99% 2,209 0.50%
SBI S&P BSE 100 ETF 0.04 0.52% 84 0 0% 84 1.20% 83 0%
SBI Nifty 50 ETF 998.92 0.62% 2,201,657 2,638 0.12% 2,199,019 -0.40% 2,207,837 -1.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.83 3.37% 37,084 473 1.29% 36,611 3.81% 35,266 -0.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.45 1.21% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.73 1.97% 8,216 1,171 16.62% 7,045 4.88% 6,717 2.52%
Kotak Nifty 50 Index Fund Regular Growth 2.24 0.62% 4,934 149 3.11% 4,785 5.70% 4,527 5.65%
SBI Nifty Consumption ETF 0.23 2.48% 501 -55 -9.89% 556 0.36% 554 0.18%
ICICI Prudential Nifty FMCG ETF 5.62 5.72% 12,394 -138 -1.10% 12,532 4.36% 12,009 4.42%
ICICI Prudential Nifty India Consumption ETF 1.09 2.48% 2,397 -152 -5.96% 2,549 0.39% 2,539 1.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.15 1.14% 40,000 0 0% 40,000 0% 40,000 0%
360 ONE Quant Fund Regular Growth 1.61 2.45% 3,544 -32 -0.89% 3,576 0.65% 3,553 -0.84%
Kotak Nifty Alpha 50 ETF 0.35 0.47% 768 -429 -35.84% 1,197 -1.56% 1,216 -2.01%
UTI BSE Low Volatility Index Fund Regular Growth 5.82 3.11% 12,829 1,624 14.49% 11,205 3.21% 10,857 -2.22%
Kotak NIFTY India Consumption ETF 0.02 2.49% 42 -3 -6.67% 45 2.27% 44 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.43 3.50% 953 16 1.71% 937 11.68% 839 8.96%
Kotak Nifty MNC ETF 1.05 7.90% 2,313 -49 -2.07% 2,362 3.23% 2,288 0.13%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.03% 1,741 276 18.84% 1,465 5.78% 1,385 -0.14%
UTI MNC Fund Regular Plan Growth 114.34 4.37% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 78.46 0.62% 172,938 5,353 3.19% 167,585 3.06% 162,612 0.69%
Kotak Equity Arbitrage Fund Growth 5.26 0.02% 11,600 -59,000 -83.57% 70,600 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.55 2.22% 43,087 0 0% 43,087 1.04% 42,643 -8.42%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -15,800 -100% 15,800 97.50% 8,000 -42.03%
Groww ELSS Tax Saver Growth - -% - - -% - -% 1,300 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.80 0.93% 8,378 0 0% 8,378 0% 8,378 0%
UTI Nifty 50 Exchange Traded Fund 270.28 0.62% 595,714 3,999 0.68% 591,715 0.85% 586,699 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 10.65 0.62% 23,474 606 2.65% 22,868 13.35% 20,174 5.46%
ICICI Prudential Quant Fund Regular Growth 1.61 2.56% 3,547 651 22.48% 2,896 0% 2,896 0%
ICICI Prudential Flexicap Fund Regular Growth 351.60 2.87% 774,933 20,000 2.65% 754,933 57.65% 478,871 4.36%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.95% 846 128 17.83% 718 7.16% 670 9.66%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.62% 630 18 2.94% 612 2.86% 595 1.36%
HDFC Balanced Advantage Fund Growth 14.52 0.02% 32,000 7,600 31.15% 24,400 0% 24,400 -16.44%
ICICI Prudential Equity & Debt Fund Growth 149.90 0.57% 330,376 168,347 103.90% 162,029 293.06% 41,222 100%
Kotak Balanced Advantage Fund Regular Growth 37.85 0.25% 83,421 -1,579 -1.86% 85,000 0% 85,000 -10.53%
NJ Balanced Advantage Fund Regular Growth 41.66 1.13% 91,823 -2,166 -2.30% 93,989 -5.55% 99,513 -5.24%
SBI Arbitrage Opportunities Fund Regular Growth 31.76 0.15% 70,000 -102,200 -59.35% 172,200 605.74% 24,400 16.19%
Mirae Asset Large Cap Fund Regular Growth 202.55 0.57% 446,424 83,798 23.11% 362,626 84.47% 196,578 -2.01%
Bandhan Large Cap Fund Growth 0 -% 0 -25,874 -100% 25,874 9.68% 23,591 0%
Bandhan Nifty 50 Index Fund Growth 5.82 0.63% 12,833 822 6.84% 12,011 4.10% 11,538 2.71%
Mirae Asset Great Consumer Regular Growth 70.33 2.66% 155,000 0 0% 155,000 3.33% 150,000 0%
PGIM India Flexi Cap Fund Regular Growth 58.67 1.01% 129,300 0 0% 129,300 39.03% 93,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.01 0.06% 11,050 0 0% 11,050 952.38% 1,050 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.48 1.67% 20,900 0 0% 20,900 143.02% 8,600 0%
PGIM India Large Cap Fund Growth 8.35 1.71% 18,400 0 0% 18,400 145.33% 7,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.59 0.73% 3,500 0 0% 3,500 0% 3,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.25 1.97% 31,404 4,866 18.34% 26,538 4.09% 25,495 5.56%
DSP Nifty 50 Index Fund Regular Growth 2.44 0.62% 5,374 110 2.09% 5,264 1.94% 5,164 1.02%
Mirae Asset Nifty 50 ETF 10.17 0.62% 22,422 459 2.09% 21,963 3.35% 21,252 3.45%
Mirae Asset ESG Sector Leaders ETF 1.34 0.99% 2,947 -68 -2.26% 3,015 -1.50% 3,061 5.95%
Bandhan Nifty 50 ETF 0.12 0.62% 271 2 0.74% 269 0.37% 268 -0.37%
DSP Nifty 50 ETF 0.23 0.62% 503 343 214.38% 160 0.63% 159 -0.63%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.53% 993 24 2.48% 969 3.09% 940 1.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.45 0.01% 1,000 -25,400 -96.21% 26,400 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 107.50 1.13% 236,926 64,543 37.44% 172,383 0% 172,383 -3.30%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.62% 39 0 0% 39 2.63% 38 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.09% 1,029 0 0% 1,029 -4.46% 1,077 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 100%
PGIM India Equity Savings Fund Growth Option 0.42 0.42% 920 0 0% 920 0% 920 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
DSP Arbitrage Fund Growth 0 -% 0 -31,200 -100% 31,200 108% 15,000 100%
Union Equity Savings Fund Regular Growth 1.54 1.27% 3,400 2,200 183.33% 1,200 -53.85% 2,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.02 0.00% 40 0 0% 40 0% 40 0%
Union Arbitrage Fund Regular Growth 0.45 0.43% 1,000 0 0% 1,000 -50% 2,000 0%
SBI NIFTY 200 Quality 30 ETF 1.94 3.50% 4,286 2 0.05% 4,284 13.66% 3,769 39.28%
DSP Quant Fund Regular Growth 28.47 2.30% 62,755 -781 -1.23% 63,536 -1.06% 64,219 -1.62%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -11,800 -100% 11,800 100% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 0.37 3.35% 816 256 45.71% 560 55.99% 359 125.79%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,600 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.99 3.35% 4,380 2,512 134.48% 1,868 177.56% 673 35.69%
DSP Nifty 50 Equal Weight ETF 1.48 1.97% 3,270 453 16.08% 2,817 3.72% 2,716 -23.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.35% 438 52 13.47% 386 0.52% 384 -34.80%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,042 -31.98%
HSBC Large Cap Fund Growth 7.71 0.50% 17,000 0 0% 17,000 0% 17,000 0%
HSBC Flexi Cap Fund - Growth 15.97 0.44% 35,200 0 0% 35,200 0% 35,200 0%
JM Arbitrage Fund Growth 0 -% 0 -600 -100% 600 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -30,600 -100% 30,600 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 31.76 1.66% 70,000 0 0% 70,000 100% - -%
ITI Value Fund Regular Growth 1.37 0.98% 3,018 0 0% 3,018 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 88.41 0.62% 194,863 0 0% 194,863 100% - -%
Tata Arbitrage Fund Regular Growth 0.18 0.00% 400 -77,600 -99.49% 78,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.49 1.29% 62,800 0 0% 62,800 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.33 3.50% 719 0 0% 719 100% - -%
HSBC Arbitrage Fund Regular Growth 0.18 0.01% 400 200 100% 200 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.34 0.78% 22,800 0 0% 22,800 100% - -%
JM Flexicap Fund Growth 13.36 2.09% 29,450 29,450 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.99 1.44% 4,383 4,383 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 15.12 1.18% 33,334 33,334 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 4.96 0.55% 10,927 10,927 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 19.02 3.77% 41,930 41,930 100% - -% - -%
Navi Nifty 50 ETF 0.04 0.62% 78 78 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -19,300 -100% - -% - -%
Total: 13,721,555 -43,320 13,745,575 11,853,646