5350.20 10.75 (0.20%)

309.8K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 0.64 0.08% 1,290 0 0% 1,290 0% 1,290 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.43 0.58% 11,000 0 0% 11,000 0% 11,000 69.23%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 408.07 3.92% 826,570 0 0% 826,570 0% 826,570 0%
UTI MNC Fund Regular Plan Growth 83.93 3.18% 170,000 0 0% 170,000 0% 170,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -231,961 -100% 231,961 2.18% 227,019 2.18%
Quant Absolute Fund Growth 109.01 5.45% 220,800 0 0% 220,800 0% 220,800 0%
Quant Active Fund Growth 311.81 3.32% 631,600 0 0% 631,600 0% 631,600 0%
Quant Large and Mid Cap Fund Growth 88.86 2.53% 180,000 0 0% 180,000 0% 180,000 0%
Quant Focused fund Growth 0 -% 0 -5,182 -100% 5,182 -89.08% 47,456 0%
Quant Flexi Cap Fund Growth 212.55 3.17% 430,528 0 0% 430,528 0% 430,528 0%
PGIM India Flexi Cap Fund Regular Growth 63.24 1.06% 128,099 0 0% 128,099 0% 128,099 0%
PGIM India Large Cap Fund Growth 5.97 1.05% 12,093 0 0% 12,093 0% 12,093 0%
PGIM India Equity Savings Fund Growth Option 0.08 0.12% 172 0 0% 172 0% 172 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.81 1.65% 30,000 1,000 3.45% 29,000 0% 29,000 0%
Mahindra Manulife Consumption Fund Regular Growth 8.15 1.83% 16,500 0 0% 16,500 0% 16,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.91 0.33% 13,998 260 1.89% 13,738 1.76% 13,500 2.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -6,859 -100% 6,859 2.74% 6,676 4.08%
UTI Nifty 50 Exchange Traded Fund 1.58 0.00% 3,206 -638,056 -99.50% 641,262 0.11% 640,551 -0.33%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 40,500 0%
PGIM India Balanced Advantage Fund Regular Growth 8.42 0.88% 17,055 0 0% 17,055 0% 17,055 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 229,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.46 1.60% 45,500 8,500 22.97% 37,000 0% 37,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 18.81 3.52% 38,091 -544 -1.41% 38,635 0.46% 38,459 1.00%
Motilal Oswal BSE Low Volatility ETF 2.76 3.51% 5,594 -171 -2.97% 5,765 -6.38% 6,158 0.13%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.69 3.52% 7,466 -184 -2.41% 7,650 1.53% 7,535 3.30%
Motilal Oswal Nifty 50 ETF 0 -% 0 -554 -100% 554 1.65% 545 1.11%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 232,400 0%
Motilal Oswal BSE Quality ETF 1.02 5.88% 2,069 -61 -2.86% 2,130 2.45% 2,079 1.91%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.53 5.87% 5,125 -98 -1.88% 5,223 13.35% 4,608 9.40%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 97,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -3,936 -100% 3,936 2.77% 3,830 2.13%
Quant Manufacturing Fund Regular Growth 0 -% 0 -7,705 -100% 7,705 -89.04% 70,296 0%
Quant Consumption Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Motilal Oswal Nifty 500 ETF 0.39 0.33% 780 -5 -0.64% 785 8.28% 725 13.46%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 2,971 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 24.69 4.71% 50,016 5,824 13.18% 44,192 11.85% 39,510 15.37%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.79 3.56% 5,644 30 0.53% 5,614 14.36% 4,909 -4.31%
SBI Nifty 50 ETF 0 -% 0 -2,100,883 -100% 2,100,883 -0.67% 2,114,949 -1.26%
SBI Nifty Consumption ETF 0.39 1.96% 780 3 0.39% 777 3.05% 754 0%
Bajaj Finserv Nifty 50 ETF 0 -% 0 -2,167 -100% 2,167 0.28% 2,161 0%
SBI Nifty50 Equal Weight ETF 0 -% 0 -1,078 -100% 1,078 11.83% 964 0%
SBI Nifty Index Fund Regular Growth 0 -% 0 -100,122 -100% 100,122 2.54% 97,646 1.78%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 123.42 2.07% 250,000 0 0% 250,000 24.86% 200,219 100%
SBI Flexicap Fund Regular Growth 83.93 0.40% 170,000 0 0% 170,000 0% 170,000 0%
SBI Multi Asset Allocation Fund Regular Growth 108.61 1.42% 220,000 0 0% 220,000 214.29% 70,000 0%
SBI Bluechip Fund Regular Growth 1,517.40 3.07% 3,073,593 -6,407 -0.21% 3,080,000 0% 3,080,000 18.38%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,900 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.06 0.76% 81,152 -5,700 -6.56% 86,852 19.38% 72,755 15.30%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,700 100%
SBI Equity Minimum Variance Fund Regular Growth 15.07 7.20% 30,522 32 0.10% 30,490 0.70% 30,277 -3.17%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 54.31 0.28% 110,000 0 0% 110,000 0% 110,000 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,600 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 24.29 1.97% 49,202 0 0% 49,202 0% 49,202 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -42,795 -100% 42,795 -2.20% 43,757 -0.22%
Bajaj Finserv Large Cap Fund Regular Growth 41.56 3.02% 84,186 0 0% 84,186 0% 84,186 0%
SBI Nifty 500 Index Fund Regular Growth 2.66 0.33% 5,391 -19 -0.35% 5,410 0.67% 5,374 1.13%
SBI Nifty India Consumption Index Fund Regular Growth 6.51 1.96% 13,193 -41 -0.31% 13,234 0.82% 13,126 -0.49%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.46 4.15% 244,000 20,000 8.93% 224,000 12.56% 199,000 21.34%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -100 -100% 100 100% 0 -100%
SBI NIFTY 200 Quality 30 ETF 5.64 4.69% 11,428 -22 -0.19% 11,450 -0.70% 11,531 1.41%
SBI S&P BSE 100 ETF 0.04 0.44% 81 0 0% 81 0% 81 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 114.94 2.74% 232,826 0 0% 232,826 0% 232,826 0%
Groww Nifty Total Market Index Fund Regular Growth 0.87 0.32% 1,757 35 2.03% 1,722 2.44% 1,681 4.15%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.24 2.71% 2,521 59 2.40% 2,462 3.49% 2,379 -0.13%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 23.28 2.06% 47,146 0 0% 47,146 19.93% 39,312 0%
Bajaj Finserv Consumption Fund Regular Growth 12.16 2.40% 24,624 0 0% 24,624 21.07% 20,339 0%
Nippon India Arbitrage Fund Growth 25.67 0.19% 52,000 52,000 100% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 61,890 42.45% 43,446 29.90%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 122,934 4.24% 117,934 14.57%
NJ Flexi Cap Fund Regular Growth 42.89 2.12% 86,878 1,030 1.20% 85,848 3.31% 83,101 3.76%
UTI Quant Fund Regular Growth 58.96 4.03% 119,423 1,491 1.26% 117,932 52.55% 77,308 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 1,982 -157 -7.34% 2,139 4.24% 2,052 20.49%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 10,934 1.62% 10,760 2.09%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 251,928 0% 251,928 0%
Sundaram Consumption Fund Growth 32.74 2.27% 66,325 0 0% 66,325 0% 66,325 2.62%
Quantum Nifty 50 ETF 0 -% 0 -708 -100% 708 2.61% 690 2.68%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 34,017 2.29% 33,254 7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 15,180 1.54% 14,950 2.12%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.15% 96 0 0% 96 0% 96 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 45,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 98,347 100%
Invesco India largecap Fund Growth 32.49 2.44% 65,810 0 0% 65,810 71.69% 38,330 49.77%
Axis ELSS Tax Saver Fund Growth 87.82 0.26% 177,890 0 0% 177,890 0% 177,890 0%
Tata Arbitrage Fund Regular Growth 46.21 0.36% 93,600 93,600 100% 0 -100% 1,100 100%
Tata Nifty 50 ETF 0 -% 0 -7,510 -100% 7,510 0.29% 7,488 0.17%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -7,492 -100% 7,492 1.67% 7,369 2.80%
DSP Quant Fund Regular Growth 20.05 2.05% 40,611 -1,310 -3.12% 41,921 -14.94% 49,286 96.54%
Axis NIFTY 50 ETF 0 -% 0 -7,590 -100% 7,590 0.65% 7,541 1.13%
Axis Nifty 100 Index Fund Regular Growth 7.78 0.45% 15,756 85 0.54% 15,671 2.45% 15,296 0.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.84 0.23% 3,732 0 0% 3,732 0% 3,732 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.30 0.49% 608 0 0% 608 0% 608 0%
Axis Nifty 50 Index Fund Regular Growth 0 -% 0 -6,881 -100% 6,881 3.69% 6,636 3.62%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 2,400 100% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 18,200 0% 18,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 100 -99.90%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -19,099 -100% 19,099 2.78% 18,582 1.46%
Axis Conservative Hybrid Fund Growth 0.61 0.22% 1,239 0 0% 1,239 0% 1,239 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.29% 777 0 0% 777 0% 777 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 739 0% 739 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -82,183 -100% 82,183 0.73% 81,587 2.14%
Invesco India Nifty 50 ETF 0 -% 0 -982 -100% 982 0.31% 979 0%
HDFC Nifty 50 ETF 0 -% 0 -46,268 -100% 46,268 1.50% 45,582 2.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 0 -% 0 -59,404 -100% 59,404 1.33% 58,622 1.27%
Axis NIFTY India Consumption ETF 0.26 1.96% 523 0 0% 523 0.58% 520 0%
DSP Nifty 50 ETF 0 -% 0 -3,848 -100% 3,848 9.44% 3,516 0.66%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 1.02% 6,898 -257 -3.59% 7,155 2.49% 6,981 1.29%
HDFC Nifty 100 Index Fund Regular Growth 1.44 0.45% 2,915 116 4.14% 2,799 6.02% 2,640 3.69%
HDFC NIFTY50 Value 20 ETF 0 -% 0 -1,203 -100% 1,203 6.18% 1,133 12.18%
HDFC NIFTY100 Quality 30 ETF 0.72 4.20% 1,460 69 4.96% 1,391 2.20% 1,361 1.80%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.55% 879 13 1.50% 866 1.64% 852 1.91%
HDFC MNC Fund Regular Growth 10.61 1.90% 21,500 0 0% 21,500 0% 21,500 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 750 0.94% 743 16.28%
Axis Nifty 500 Index Fund Regular Growth 0.79 0.33% 1,601 137 9.36% 1,464 2.31% 1,431 0.70%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
Axis Consumption Fund Regular Growth 53.11 1.34% 107,582 0 0% 107,582 0% 107,582 30.27%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.42 4.18% 841 -40 -4.54% 881 3.65% 850 15.65%
Invesco India Multi Asset Allocation Fund Regular Growth 0.71 0.20% 1,437 0 0% 1,437 0% 1,437 31.47%
HDFC Balanced Advantage Fund Growth - -% - - -% 205,000 100% 0 -100%
HDFC Nifty 50 Index Fund 0 -% 0 -209,395 -100% 209,395 2.06% 205,167 1.25%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -12,452 -100% 12,452 0.51% 12,389 2.92%
Invesco India Contra Fund Growth 87.72 0.51% 177,680 -27,778 -13.52% 205,458 -60.70% 522,848 0%
Edelweiss Flexi Cap Fund Regular Growth 7.02 0.29% 14,224 0 0% 14,224 0% 14,224 -49.59%
DSP Arbitrage Fund Growth 3.95 0.07% 8,000 7,100 788.89% 900 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 63,000 0% 63,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 400 -60% 1,000 0%
Bandhan Nifty 50 ETF 0 -% 0 -297 -100% 297 0% 297 0%
NJ Balanced Advantage Fund Regular Growth 40.56 1.10% 82,157 -365 -0.44% 82,522 -0.96% 83,319 -0.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.97 4.20% 12,097 -964 -7.38% 13,061 5.24% 12,411 7.19%
Edelweiss Nifty 50 Index Fund Direct Growth 0 -% 0 -1,621 -100% 1,621 8.36% 1,496 8.64%
DSP Nifty 50 Equal Weight ETF 0 -% 0 -8,970 -100% - -% 8,970 2.15%
360 ONE Quant Fund Regular Growth 16.95 2.68% 34,326 -49 -0.14% 34,375 1.73% 33,789 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.23% 1,111 -12 -1.07% 1,123 2.74% 1,093 4.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.45% 1,504 39 2.66% 1,465 3.68% 1,413 2.47%
HDFC Nifty 100 ETF 0.13 0.45% 263 13 5.20% 250 5.93% 236 9.77%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.70 3.72% 102,687 -4,103 -3.84% 106,790 2.12% 104,578 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.54 3.72% 1,095 -55 -4.78% 1,150 0.35% 1,146 0.09%
HDFC BSE 500 ETF 0.05 0.33% 106 0 0% 106 0% 106 10.42%
Axis Business Cycles Fund Regular Growth 10.54 0.46% 21,350 0 0% 21,350 0% 21,350 0%
HDFC BSE 500 Index Fund Regular Growth 0.70 0.33% 1,409 22 1.59% 1,387 -0.86% 1,399 6.79%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.33 1.48% 27,000 0 0% 27,000 0% 27,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 12,500 0% 12,500 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.50 3.51% 9,111 277 3.14% 8,834 4.41% 8,461 3.64%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.42 3.71% 25,159 -660 -2.56% 25,819 -0.11% 25,848 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.32% 231 -2 -0.86% 233 2.64% 227 3.65%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.23% 2,042 -111 -5.16% 2,153 0.19% 2,149 2.24%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.20 2.49% 411 28 7.31% 383 7.58% 356 100%
DSP BSE Sensex Next 30 ETF 0.43 2.51% 866 284 48.80% 582 87.14% 311 100%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -7,645 -100% 7,645 0.96% 7,572 0.32%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 32,495 0%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -57 -100% 57 5.56% 54 1.89%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 0 -% 0 -47,318 -100% 47,318 4.20% 45,409 3.20%
Mirae Asset Flexi Cap Fund Regular Growth 25.27 1.00% 51,177 0 0% 51,177 0% 51,177 100%
Mirae Asset Large Cap Fund Regular Growth 323.20 0.86% 654,662 193,766 42.04% 460,896 22.91% 374,974 286.87%
Edelweiss Large Cap Fund Growth 9.86 0.85% 19,974 0 0% 19,974 0% 19,974 19.37%
Mirae Asset Great Consumer Regular Growth 76.54 1.98% 155,029 0 0% 155,029 0% 155,029 6.18%
Edelweiss Arbitrage Fund Regular Growth 161.73 1.15% 327,600 318,500 3500% 9,100 100% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.47 1.02% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -3,337 -100% 3,337 2.14% 3,267 2.32%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 60,500 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 790 4.91% 753 8.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 202 -7 -3.35% 209 4.50% 200 17.65%
LIC MF Large Cap Fund Growth 15.06 1.09% 30,498 -5,640 -15.61% 36,138 -2.60% 37,104 32.18%
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -3,497 -100% 3,497 0% 3,497 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -21,077 -100% 21,077 -62.41% 56,077 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -23,869 -100% 23,869 1.88% 23,429 3.94%
Nippon India ETF Nifty 50 BeES 0 -% 0 -462,044 -100% 462,044 6.30% 434,669 6.88%
Nippon India ETF Nifty 100 1.32 0.45% 2,673 50 1.91% 2,623 3.02% 2,546 1.84%
LIC MF Nifty 100 ETF 3.17 0.45% 6,426 60 0.94% 6,366 0% 6,366 0%
LIC MF Nifty 50 ETF 0 -% 0 -9,132 -100% 9,132 0% 9,132 0.33%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -1,745 -100% 1,745 7.52% 1,623 5.46%
Nippon India ETF Nifty Dividend Opportunities 50 1.02 1.63% 2,072 152 7.92% 1,920 2.78% 1,868 4.12%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -7,162 -100% 7,162 3.08% 6,948 1.89%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -30,348 -100% 30,348 5.05% 28,889 3.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.71 3.53% 88,530 -461 -0.52% 88,991 4.54% 85,129 6.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 1,566 -209 -11.77% 1,775 1.31% 1,752 1.62%
LIC MF Manufacturing Fund Regular Growth 6.26 0.82% 12,688 -260 -2.01% 12,948 -0.90% 13,066 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.81 0.14% 21,900 17,300 376.09% 4,600 4500% 100 -99.19%
Nippon India ETF Nifty India Consumption 3.15 1.96% 6,373 474 8.04% 5,899 16.01% 5,085 2.83%
Navi Nifty 50 Index Fund Regular Growth 0 -% 0 -31,670 -100% 31,670 5.68% 29,967 4.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -924 -100% 924 4.29% 886 5.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,760 5.23% 3,573 6.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 104 -3 -2.80% 107 4.90% 102 21.43%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Bandhan Business Cycle Fund Regular Growth 6.90 0.43% 13,971 0 0% 13,971 0% 13,971 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.32% 231 11 5% 220 6.80% 206 3.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.23% 73 3 4.29% 70 11.11% 63 6.78%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.29 3.53% 578 37 6.84% 541 0.56% 538 100%
Mirae Asset Small Cap Fund Regular Growth 12.55 0.99% 25,423 0 0% 25,423 0% 25,423 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 7.41 0.25% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 0 -% 0 -30,992 -100% 30,992 3.42% 29,968 2.13%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -3,695 -100% 3,695 2.24% 3,614 3.79%
Kotak Nifty 50 Index Fund Regular Growth 0 -% 0 -8,726 -100% 8,726 5.03% 8,308 -6.45%
Kotak Nifty 100 Low Volatality 30 ETF 6.05 3.72% 12,263 193 1.60% 12,070 1.66% 11,873 3.61%
Kotak NIFTY India Consumption ETF 0.12 1.96% 234 12 5.41% 222 0.45% 221 4.74%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 2,534 -1.36% 2,569 -47.11%
Kotak Nifty MNC ETF 2.07 6.56% 4,194 180 4.48% 4,014 1.44% 3,957 1.49%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.51 3.72% 3,066 -34 -1.10% 3,100 0.45% 3,086 57.77%
Kotak Quant Fund Regular Growth 17.08 2.54% 34,602 -4,460 -11.42% 39,062 2.76% 38,013 4.54%
Kotak Consumption Fund Regular Growth 22.16 1.89% 44,879 0 0% 44,879 28.67% 34,879 0%
Zerodha Nifty 100 ETF - -% - - -% 426 10.94% 384 37.63%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.79 3.70% 7,676 -430 -5.30% 8,106 9.50% 7,403 13.49%
Kotak MNC Fund Regular Growth 127.47 6.09% 258,190 0 0% 258,190 0% 258,190 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 244 23.86% 197 34.01%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0 -% 0 -388 -100% 388 -8.06% 422 16.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 128.44 3.72% 260,169 -4,211 -1.59% 264,380 1.80% 259,707 1.38%
ICICI Prudential Quant Fund Regular Growth 2.93 2.35% 5,937 0 0% 5,937 0% 5,937 0%
ICICI Prudential Flexicap Fund Regular Growth 205.78 1.29% 416,818 42,700 11.41% 374,118 0% 374,118 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -4,304 -100% 4,304 1.32% 4,248 2.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.23% 870 6 0.69% 864 3.10% 838 3.20%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0 -% 0 -3,211 -100% 3,211 7.25% 2,994 11.18%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -136,305 -100% 136,305 1.41% 134,406 1.91%
ICICI Prudential Nifty 50 ETF 0 -% 0 -273,280 -100% 273,280 5.48% 259,091 5.70%
ICICI Prudential Nifty 100 ETF 0.50 0.45% 1,014 -2 -0.20% 1,016 2.73% 989 3.89%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 4 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.33% 133 16 13.68% 117 9.35% 107 17.58%
ICICI Prudential Child Care Fund (Gift Plan) 24.09 1.89% 48,803 0 0% 48,803 0% 48,803 0%
ICICI Prudential MidCap Fund Growth 6.80 0.12% 13,769 0 0% 13,769 0% 13,769 0%
Kotak Equity Arbitrage Fund Growth 206.76 0.34% 418,800 411,800 5882.86% 7,000 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 174.49 2.83% 353,433 0 0% 353,433 0% 353,433 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 27.78 2.59% 56,276 0 0% 56,276 21.61% 46,276 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.32 0.40% 647 0 0% 647 0% 647 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.83 1.70% 25,988 0 0% 25,988 44.47% 17,988 0%
ICICI Prudential BSE 500 ETF 1.14 0.33% 2,313 -8 -0.34% 2,321 0.22% 2,316 2.39%
ICICI Prudential MNC Fund Regular Growth 44.69 2.80% 90,515 0 0% 90,515 0% 90,515 -25.77%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -5,877 -100% 5,877 4.28% 5,636 3.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 59.19 3.54% 119,886 2,703 2.31% 117,183 2.26% 114,593 2.75%
ICICI Prudential Nifty FMCG ETF 29.25 5.34% 59,241 -6,125 -9.37% 65,366 12.58% 58,062 2.75%
ICICI Prudential Nifty India Consumption ETF 1.12 1.96% 2,269 9 0.40% 2,260 2.26% 2,210 1.75%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 11,629 9.55% 10,615 -5.41%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 187 17 10% 170 23.19% 138 -26.60%
ICICI Prudential Multicap Fund Growth 146.27 1.05% 296,281 0 0% 296,281 0% 296,281 0%
ICICI Prudential FMCG Fund Growth 92.79 5.00% 187,954 4,004 2.18% 183,950 0% 183,950 3.52%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 505,000 0% 505,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 91.40 3.08% 185,129 0 0% 185,129 0% 185,129 0%
ICICI Prudential ESG Fund Regular Growth 16.46 1.15% 33,334 0 0% 33,334 0% 33,334 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 300 -95.08% 6,100 -97.73%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,211,741 27.03% 953,922 -24.77%
ICICI Prudential Dividend Yield Equity Fund Growth 108.42 2.17% 219,613 0 0% 219,613 0% 219,613 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 106,875 0% 106,875 -28.93%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 93.72 2.70% 189,831 44,795 30.89% 145,036 70.56% 85,036 45.61%
Bank of India Consumption Fund Regular Growth 24.72 6.36% 50,073 0 0% 50,073 6.74% 46,911 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.23 0.45% 2,490 440 21.46% 2,050 0% 2,050 0%
JM Large Cap Fund Growth 9.38 1.91% 19,000 0 0% 19,000 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 51,100 100% - -%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 55,889 100% - -%
Sundaram Dividend Yield Fund Growth 11.35 1.32% 23,000 5,500 31.43% 17,500 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.17 4.20% 16,558 -602 -3.51% 17,160 100% - -%
Groww Nifty 200 ETF 0.05 0.38% 103 -43 -29.45% 146 100% - -%
Edelweiss Consumption Fund Regular Growth 9.12 2.90% 18,479 579 3.23% 17,900 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.93 0.95% 3,900 0 0% 3,900 100% - -%
Kotak MSCI India ETF 4.38 0.43% 8,875 8,834 21546.34% 41 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 15 -105 -87.50% 120 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 3.29 2.64% 6,669 6,669 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 150.75 2.64% 305,363 305,363 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 2.40 2.63% 4,857 4,857 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 8.09 2.64% 16,389 16,389 100% - -% - -%
UTI Nifty Next 50 ETF 61.16 2.64% 123,892 123,892 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.11 2.64% 16,426 16,426 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 127.50 2.64% 258,262 258,262 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 2.44 1.52% 4,945 4,945 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 23.67 2.63% 47,936 47,936 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.15 2.64% 6,389 6,389 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.34 2.64% 684 684 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 9.87 0.33% 20,000 20,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 125.95 1.03% 255,129 255,129 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.84 0.32% 3,722 3,722 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 46.38 2.64% 93,950 93,950 100% - -% - -%
HDFC Nifty Next 50 ETF 2.09 2.64% 4,243 4,243 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 35.16 2.64% 71,217 71,217 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 14.78 2.64% 29,941 29,941 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 19.26 2.63% 39,019 39,019 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 9.87 0.07% 20,000 20,000 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 178.22 2.64% 360,987 360,987 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 105.09 0.41% 212,875 212,875 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 6.86 1.12% 13,900 13,900 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.29 0.78% 24,900 24,900 100% - -% - -%
SBI Nifty Next 50 ETF 76.05 2.64% 154,054 154,054 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 14.27 2.64% 28,908 28,908 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 40.71 2.64% 82,460 82,460 100% - -% - -%
Total: 16,046,464 -1,387,314 20,260,368 20,190,394