4564.65 6.10 (0.13%)
213.7K NSE+BSE Volume
NSE Sep 22, 2023 03:31 PM
| MF | Aug-2023 | Jul-2023 | Jun-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 Nifty 100 Equal Wgt Gr | 63.03 | 0.84% | 1,188 | 31 | 2.68% | 1,157 | -2.20% | 1,183 | -1.33% |
| Sundaram Tax Savings - Regular Plan - Growth | 1,084.38 | 0.58% | 14,000 | 0 | 0% | 14,000 | 0% | 14,000 | 0% |
| LIC MF Large Cap Fund Growth | 1,319.71 | 1.44% | 42,578 | 22,040 | 107.31% | 20,538 | 0% | 20,538 | 0% |
| LIC MF Childrens Gift Fund | 14.17 | 1.03% | 327 | 0 | 0% | 327 | 0% | 327 | 0% |
| LIC MF Nifty 50 Index Fund Growth | 225.29 | 0.62% | 3,137 | 141 | 4.71% | 2,996 | 233.63% | 898 | 0.11% |
| Nippon India Hybrid Bond Fund Growth | 779.25 | 0.07% | 1,290 | 0 | 0% | 1,290 | -% | 1,290 | 0% |
| Sundaram Aggressive Hybrid Fund Growth | 3,523.90 | 0.20% | 16,000 | 0 | 0% | 16,000 | 0% | 16,000 | 0% |
| Sundaram Dividend Yield Fund Growth | 567.51 | 0.78% | 9,850 | 0 | 0% | 9,850 | 0% | 9,850 | 0% |
| Sundaram Diversified Equity Fund Growth | 1,637.84 | 0.60% | 22,000 | 0 | 0% | 22,000 | 0% | 22,000 | 0% |
| Sundaram Consumption Fund Growth | 1,277.11 | 1.77% | 50,558 | 0 | 0% | 50,558 | 0% | 50,558 | 0% |
| Nippon India Large Cap Fund - Growth | 15,855.03 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Quant Fund - Growth | 41.09 | -% | 0 | -2,000 | -100% | 2,000 | 4.33% | 1,917 | 8.43% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 997.84 | 0.62% | 13,799 | 335 | 2.49% | 13,464 | 2.43% | 13,145 | 14.51% |
| Sundaram Balanced Advantage Growth | 1,532.99 | 0.11% | 3,800 | -100 | -2.56% | 3,900 | 0% | 3,900 | -2.50% |
| LIC MF Large & Mid Cap Regular Growth | 2,197.93 | 1.58% | 77,501 | -2,415 | -3.02% | 79,916 | 6.01% | 75,387 | 116.99% |
| Mahindra Manulife ELSS Fund Regular Plan Growth | 656.14 | 1.46% | 21,420 | 2,220 | 11.56% | 19,200 | 0% | 19,200 | 0% |
| Mahindra Manulife Consumption Fund Regular Growth | 88.78 | 1.00% | 1,980 | 0 | 0% | 1,980 | 0% | 1,980 | 0% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 789.98 | 1.02% | 18,095 | 1,095 | 6.44% | 17,000 | 0% | 17,000 | 0% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 1,378.26 | 0.26% | 8,000 | 0 | 0% | 8,000 | 0% | 8,000 | 100% |
| Nippon India ETF Nifty 50 BeES | 14,110.10 | 0.62% | 195,199 | 11,516 | 6.27% | 183,683 | 3.37% | 177,702 | -2.98% |
| Nippon India ETF Nifty 100 | 180.18 | 0.53% | 2,142 | -65 | -2.95% | 2,207 | -4.17% | 2,303 | -0.43% |
| LIC MF Nifty 100 ETF | 597.72 | 0.53% | 7,144 | 79 | 1.12% | 7,065 | -0.53% | 7,103 | -0.22% |
| LIC MF Nifty 50 ETF | 723.65 | 0.62% | 10,084 | 165 | 1.66% | 9,919 | -2.31% | 10,154 | -0.15% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 25.27 | 2.19% | 1,241 | 20 | 1.64% | 1,221 | 2.18% | 1,195 | 0.50% |
| Nippon India ETF Nifty 50 Value 20 | 84.03 | 2.22% | 4,170 | 60 | 1.46% | 4,110 | 1.11% | 4,065 | -0.49% |
| Nippon India ETF Nifty India Consumption | 49.47 | 2.64% | 2,925 | 337 | 13.02% | 2,588 | 5.20% | 2,460 | -1.01% |
| Sundaram Large Cap Fund Reg Gr | 3,061.06 | 0.55% | 38,000 | 0 | 0% | 38,000 | 0% | 38,000 | 0% |
| Nippon India Nifty 50 Value 20 Index Fund Regular Growth | 345.88 | 2.22% | 17,214 | -41 | -0.24% | 17,255 | 0.69% | 17,137 | -0.15% |
| Motilal Oswal S&P BSE Low Volatility ETF | 17.49 | 2.89% | 1,131 | 59 | 5.50% | 1,072 | 5.62% | 1,015 | 0.10% |
| Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth | 23.16 | 2.89% | 1,496 | 144 | 10.65% | 1,352 | 4% | 1,300 | 5.61% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth | 44.59 | 3.42% | 3,410 | 150 | 4.60% | 3,260 | 3.46% | 3,151 | -7.49% |
| Motilal Oswal S&P BSE Quality ETF | 6.93 | 5.52% | 855 | 2 | 0.23% | 853 | 0.24% | 851 | 0.47% |
| Motilal Oswal S&P BSE Quality Index Fund Regular Growth | 6.50 | 5.51% | 801 | 31 | 4.03% | 770 | 0.13% | 769 | 4.48% |
| JM Arbitrage Fund Growth | 119.21 | 0.22% | 600 | 600 | 100% | - | -% | 0 | -100% |
| Nippon India Arbitrage Fund Growth | 10,408.11 | -% | - | - | -% | 0 | -100% | 1,200 | -97.32% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 523.66 | 0.40% | 4,639 | 166 | 3.71% | 4,473 | 1.80% | 4,394 | 2.26% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 314.59 | 0.62% | 4,357 | 135 | 3.20% | 4,222 | 2.60% | 4,115 | 1.66% |
| Quantum Nifty 50 ETF | 47.92 | 0.62% | 664 | 36 | 5.73% | 628 | -2.94% | 647 | 0% |
| Motilal Oswal Nifty M50 ETF | 33.67 | 0.62% | 466 | 2 | 0.43% | 464 | 1.09% | 459 | -0.22% |
| HDFC Balanced Advantage Fund Growth | 61,598.75 | 0.02% | 24,400 | 0 | 0% | 24,400 | -16.44% | 29,200 | 0% |
| ICICI Prudential FMCG Fund Growth | 1,443.66 | 5.47% | 176,813 | 74,380 | 72.61% | 102,433 | 98.42% | 51,625 | 0% |
| Franklin India NSE Nifty 50 Index Fund Growth | 541.43 | 0.61% | 7,408 | 0 | 0% | 7,408 | 0.04% | 7,405 | 0% |
| ICICI Prudential Nifty 50 Index Plan Regular Growth | 4,976.77 | 0.62% | 68,894 | 2,470 | 3.72% | 66,424 | -0.90% | 67,030 | -0.34% |
| HDFC Index Nifty 50 | 9,446.34 | 0.62% | 130,851 | 4,263 | 3.37% | 126,588 | 1.26% | 125,013 | -0.24% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | 642.06 | 0.62% | 8,883 | 227 | 2.62% | 8,656 | 1.15% | 8,558 | 0.45% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 992.23 | 0.57% | 12,616 | 0 | 0% | 12,616 | 0% | 12,616 | -22.91% |
| Tata Nifty 50 Index Fund Regular Plan | 476.51 | 0.61% | 6,495 | 181 | 2.87% | 6,314 | 1.10% | 6,245 | 2.85% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 1,881.30 | -% | 0 | -40,000 | -100% | 40,000 | 0% | 40,000 | 0% |
| Canara Robeco Flexi Cap Fund Growth | 10,133.30 | 0.29% | 65,000 | -70,000 | -51.85% | 135,000 | 0% | 135,000 | -27.03% |
| Aditya Birla Sun Life India GenNext Fund Growth | 4,029.38 | 1.14% | 102,934 | 0 | 0% | 102,934 | 0% | 102,934 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 23,427.30 | 0.66% | 346,563 | 0 | 0% | 346,563 | 0% | 346,563 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 12,496.05 | 0.07% | 20,000 | -13,800 | -40.83% | 33,800 | 22.46% | 27,600 | -67.61% |
| ICICI Prudential Balanced Advantage Fund Growth | 49,102.00 | 1.37% | 1,510,337 | 389,741 | 34.78% | 1,120,596 | 33.20% | 841,283 | -29.23% |
| Invesco India Growth Opportunities Fund Growth | 4,072.19 | 0.92% | 84,126 | 0 | 0% | 84,126 | 0% | 84,126 | 0% |
| Invesco India Balanced Advantage Fund Growth | 621.28 | -% | 0 | -13,344 | -100% | 13,344 | 0% | 13,344 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,560.34 | 0.21% | 31,400 | 31,400 | 100% | 0 | -100% | 13,600 | 0% |
| Bandhan Large Cap Fund Growth | 1,149.12 | 1.01% | 25,874 | 2,283 | 9.68% | 23,591 | 0% | 23,591 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3,931.22 | 0.30% | 26,400 | 26,400 | 100% | 0 | -100% | 3,600 | -72.73% |
| Edelweiss Large Cap Fund Growth | 530.97 | 0.55% | 6,500 | 0 | 0% | 6,500 | 15.04% | 5,650 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 5,405.98 | 0.09% | 11,000 | 6,800 | 161.90% | 4,200 | 100% | 0 | -100% |
| Bandhan Nifty 50 Index Fund Growth | 867.38 | 0.62% | 12,011 | 473 | 4.10% | 11,538 | 2.71% | 11,234 | 2.06% |
| IDBI Nifty 50 Index Growth | 207.73 | -% | - | - | -% | - | -% | 2,876 | -0.45% |
| HSBC ELSS Fund Growth | 3,294.99 | 0.98% | 72,000 | -97,000 | -57.40% | 169,000 | 0% | 169,000 | 0% |
| HSBC Aggressive Hybrid Fund Growth | 4,913.74 | 0.53% | 58,500 | -91,300 | -60.95% | 149,800 | -14.01% | 174,200 | -12.46% |
| HSBC Balanced Advantage Fund Growth | 1,373.57 | -% | - | - | -% | 0 | -100% | 8,200 | 0% |
| Shriram Hybrid Equity Fund Regular Growth | 48.18 | -% | 0 | -1,042 | -100% | 1,042 | -31.98% | 1,532 | 0% |
| Bank of India Balanced Advantage Regular Growth | 101.55 | 0.34% | 769 | 0 | 0% | 769 | 0% | 769 | 8.01% |
| Edelweiss Arbitrage Fund Regular Growth | 6,675.30 | 0.11% | 15,800 | 7,800 | 97.50% | 8,000 | -42.03% | 13,800 | -77% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,794.72 | 0.64% | 96,594 | 0 | 0% | 96,594 | 0% | 96,594 | 0% |
| PGIM India Flexi Cap Fund Regular Growth | 8,976.06 | 0.98% | 129,300 | 36,300 | 39.03% | 93,000 | 0% | 93,000 | 0% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 695.72 | 1.67% | 20,900 | 12,300 | 143.02% | 8,600 | 0% | 8,600 | 0% |
| PGIM India Large Cap Fund Growth | 488.83 | 1.68% | 18,400 | 10,900 | 145.33% | 7,500 | 0% | 7,500 | 0% |
| PGIM India Equity Savings Fund Growth Option | 100.15 | 0.41% | 920 | 0 | 0% | 920 | 0% | 920 | 0% |
| DSP Nifty 50 Equal Weight Index Fund Growth | 671.27 | 1.77% | 26,538 | 1,043 | 4.09% | 25,495 | 5.56% | 24,152 | -1.42% |
| DSP Arbitrage Fund Growth | 2,182.37 | 0.64% | 31,200 | 16,200 | 108% | 15,000 | 100% | 0 | -100% |
| Invesco India Equity & Bond Fund Regular Growth | 409.59 | 0.91% | 8,378 | 0 | 0% | 8,378 | 0% | 8,378 | 0% |
| Navi Flexi Cap Fund Regular Growth | 232.69 | 0.38% | 2,000 | 0 | 0% | 2,000 | 0% | 2,000 | 0% |
| Baroda BNP Paribas India Consumption Regular Growth | 1,043.48 | 1.07% | 25,000 | -15,000 | -37.50% | 40,000 | 0% | 40,000 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 60.24 | 0.34% | 458 | -2,381 | -83.87% | 2,839 | 9.74% | 2,587 | 159.48% |
| Tata Arbitrage Fund Regular Growth | 7,150.02 | 0.49% | 78,000 | 78,000 | 100% | - | -% | 0 | -100% |
| Tata Nifty 50 ETF | 526.75 | 0.62% | 7,253 | -42 | -0.58% | 7,295 | 1.63% | 7,178 | 0% |
| Shriram Long Term Equity Fund Regular Growth | 38.95 | -% | 0 | -781 | -100% | 781 | 0% | 781 | 100% |
| DSP Nifty 50 Index Fund Regular Growth | 379.81 | 0.62% | 5,264 | 100 | 1.94% | 5,164 | 1.02% | 5,112 | -0.06% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 802.35 | 0.88% | 15,857 | 0 | 0% | 15,857 | 0% | 15,857 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 117.11 | 0.40% | 1,055 | 92 | 9.55% | 963 | 3.55% | 930 | 6.04% |
| ICICI Prudential Nifty 100 Low Vol 30 ETF | 1,907.12 | 2.96% | 126,220 | 1,258 | 1.01% | 124,962 | 0.88% | 123,869 | -8.29% |
| Shriram Balanced Advantage Fund Regular Growth | 42.10 | 0.75% | 707 | -1,705 | -70.69% | 2,412 | 0% | 2,412 | 0% |
| DSP Quant Fund Regular Growth | 1,247.94 | 2.27% | 63,536 | -683 | -1.06% | 64,219 | -1.62% | 65,277 | -2.23% |
| Axis NIFTY 50 ETF | 164.49 | 0.62% | 2,266 | 16 | 0.71% | 2,250 | -0.31% | 2,257 | 0.13% |
| Axis Nifty 100 Index Fund Regular Growth | 958.99 | 0.53% | 11,366 | 225 | 2.02% | 11,141 | 0.41% | 11,095 | 1.04% |
| ITI Balanced Advantage Fund Regular Growth | 329.12 | 0.08% | 600 | -2,722 | -81.94% | 3,322 | 0% | 3,322 | 0% |
| HSBC Nifty 50 Index Fund Regular Growth | 192.07 | 0.62% | 2,658 | -1 | -0.04% | 2,659 | 0.04% | 2,658 | 0.72% |
| ICICI Prudential Nifty 50 ETF | 6,701.95 | 0.62% | 92,691 | 8,634 | 10.27% | 84,057 | 10.26% | 76,236 | -0.96% |
| ICICI Prudential Nifty 100 ETF | 53.85 | 0.53% | 640 | 14 | 2.24% | 626 | -2.03% | 639 | -2.29% |
| Invesco India Nifty 50 ETF | 69.96 | 0.62% | 968 | 4 | 0.41% | 964 | -0.31% | 967 | -0.31% |
| HDFC Nifty 50 ETF | 2,571.19 | 0.62% | 35,577 | 1,218 | 3.54% | 34,359 | 0.27% | 34,267 | -0.09% |
| Aditya Birla Sun Life Nifty 50 ETF | 1,653.51 | 0.62% | 22,868 | 2,694 | 13.35% | 20,174 | 5.46% | 19,130 | -0.28% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 477.46 | 3.43% | 36,611 | 1,345 | 3.81% | 35,266 | -0.46% | 35,428 | -6.52% |
| ICICI Prudential Quant Fund Regular Growth | 61.36 | 2.11% | 2,896 | 0 | 0% | 2,896 | 0% | 2,896 | -25.67% |
| Bandhan Nifty 50 ETF | 19.46 | 0.62% | 269 | 1 | 0.37% | 268 | -0.37% | 269 | -1.10% |
| ICICI Prudential Flexicap Fund Regular Growth | 12,004.27 | 2.81% | 754,933 | 276,062 | 57.65% | 478,871 | 4.36% | 458,871 | -17.87% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 4,412.79 | 1.21% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 0% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | 178.39 | 1.76% | 7,045 | 328 | 4.88% | 6,717 | 2.52% | 6,552 | -14.52% |
| Axis Quant Fund Regular Growth | 961.91 | -% | 0 | -62,485 | -100% | 62,485 | 0% | 62,485 | 0% |
| Navi Nifty 50 Index Fund Regular Growth | 915.72 | 0.62% | 12,682 | 1,065 | 9.17% | 11,617 | 4.24% | 11,145 | -7.34% |
| ICICI Prudential Nifty FMCG ETF | 93.49 | 5.99% | 12,532 | 523 | 4.36% | 12,009 | 4.42% | 11,501 | 1.46% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 695.35 | 1.76% | 27,448 | 243 | 0.89% | 27,205 | 3.13% | 26,379 | 5.31% |
| Axis NIFTY India Consumption ETF | 11.84 | 2.64% | 699 | 3 | 0.43% | 696 | -0.14% | 697 | -8.29% |
| NJ Balanced Advantage Fund Regular Growth | 3,675.38 | 1.14% | 93,989 | -5,524 | -5.55% | 99,513 | -5.24% | 105,019 | -4.34% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth | 14.39 | 2.80% | 901 | 37 | 4.28% | 864 | -15.79% | 1,026 | 8.23% |
| Edelweiss Nifty 50 Index Fund Direct Growth | 16.98 | 0.62% | 236 | 16 | 7.27% | 220 | 1.38% | 217 | -2.69% |
| ICICI Prudential Nifty India Consumption ETF | 43.02 | 2.65% | 2,549 | 10 | 0.39% | 2,539 | 1.93% | 2,491 | -1.11% |
| Aditya Birla Sun Life Business Cycle Fund Regular Growth | 1,645.48 | 1.09% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| 360 ONE Quant Fund Regular Growth | 63.25 | 2.53% | 3,576 | 23 | 0.65% | 3,553 | -0.84% | 3,583 | -5.14% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 60.21 | 0.25% | 342 | 17 | 5.23% | 325 | 1.88% | 319 | 5.28% |
| Axis Nifty 50 Index Fund Regular Growth | 303.03 | 0.61% | 4,153 | -24 | -0.57% | 4,177 | 1.88% | 4,100 | 4.86% |
| DSP Nifty 50 ETF | 11.62 | 0.62% | 160 | 1 | 0.63% | 159 | -0.63% | 160 | 0% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 572.59 | 2.34% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 76.47% |
| Bandhan Nifty 100 Index Fund Regular Growth | 81.41 | 0.53% | 969 | 29 | 3.09% | 940 | 1.95% | 922 | 1.99% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 77.88 | 0.87% | 1,523 | 13 | 0.86% | 1,510 | 2.30% | 1,476 | -4.34% |
| HDFC Nifty 100 Index Fund Regular Growth | 108.35 | 0.53% | 1,286 | 0 | 0% | 1,286 | 0.70% | 1,277 | -1.08% |
| ITI Conservative Hybrid Fund Regular Growth | 20.60 | 0.18% | 82 | 0 | 0% | 82 | 20.59% | 68 | 0% |
| NJ Arbitrage Fund Regular Growth | 339.54 | -% | - | - | -% | - | -% | 0 | -100% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth | 1,326.56 | 1.35% | 40,000 | -30,000 | -42.86% | 70,000 | 0% | 70,000 | -6.67% |
| HDFC Nifty 100 ETF | 8.11 | 0.53% | 96 | 0 | 0% | 96 | 0% | 96 | -1.03% |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 11.83 | 3.54% | 937 | 98 | 11.68% | 839 | 8.96% | 770 | -3.02% |
| HDFC NIFTY50 Value 20 ETF | 16.38 | 2.22% | 814 | 34 | 4.36% | 780 | 0.39% | 777 | 1.17% |
| HDFC NIFTY Growth Sectors 15 ETF | 7.63 | 3.24% | 554 | 3 | 0.54% | 551 | 0.18% | 550 | -1.43% |
| HDFC NIFTY100 Quality 30 ETF | 9.85 | 2.80% | 617 | 44 | 7.68% | 573 | -6.53% | 613 | -2.08% |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth | 26.91 | 3.10% | 1,868 | 1,195 | 177.56% | 673 | 35.69% | 496 | -10.31% |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth | 18.18 | 1.76% | 718 | 48 | 7.16% | 670 | 9.66% | 611 | -2.08% |
| HDFC NIFTY100 Low Volatility 30 ETF | 5.54 | 2.95% | 366 | 1 | 0.27% | 365 | 8.96% | 335 | -8.72% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular Growth | 44.25 | 0.62% | 612 | 17 | 2.86% | 595 | 1.36% | 587 | 1.73% |
| HSBC Multi Cap Fund Regular Growth | 1,657.96 | 0.84% | 31,000 | 0 | 0% | 31,000 | 0% | 31,000 | 0% |
| HDFC MNC Fund Regular Growth | 450.14 | 4.62% | 46,500 | -17,000 | -26.77% | 63,500 | 0% | 63,500 | 0% |
| HDFC S&P BSE 500 Index Fund Regular Growth | 15.50 | 0.40% | 138 | 13 | 10.40% | 125 | 14.68% | 109 | 12.37% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 1,574.74 | 2.61% | 92,000 | 0 | 0% | 92,000 | 0% | 92,000 | 0% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 4,978.00 | 1.75% | 195,000 | 0 | 0% | 195,000 | 0% | 195,000 | -17.02% |
| SBI Nifty Index Fund Regular Growth | 4,862.69 | 0.62% | 67,297 | 2,656 | 4.11% | 64,641 | 1.07% | 63,959 | -0.15% |
| Kotak Tax Saver-Scheme- Growth | 4,088.64 | 1.09% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| SBI Bluechip Fund Regular Growth | 38,881.48 | 2.75% | 2,394,972 | 300,000 | 14.32% | 2,094,972 | 0% | 2,094,972 | 0% |
| Kotak Equity Arbitrage Fund Growth | 25,859.82 | 0.12% | 70,600 | 70,600 | 100% | 0 | -100% | 37,600 | 408.11% |
| Kotak Debt Hybrid Growth | 1,983.10 | 0.34% | 15,000 | 0 | 0% | 15,000 | 0% | 15,000 | 0% |
| Groww Large Cap Fund Regular Plan Growth | 95.18 | -% | - | - | -% | 2,950 | 0% | 2,950 | 0% |
| Groww ELSS Tax Saver Growth | 37.32 | -% | - | - | -% | 1,300 | 0% | 1,300 | 0% |
| Groww Aggressive Hybrid Fund Regular Growth | 34.54 | -% | - | - | -% | 700 | 0% | 700 | 0% |
| SBI Equity Minimum Variance Fund Regular Growth | 155.51 | 7.00% | 24,374 | 213 | 0.88% | 24,161 | -3.96% | 25,158 | 0.97% |
| SBI NIFTY 200 Quality 30 ETF | 53.95 | 3.55% | 4,284 | 515 | 13.66% | 3,769 | 39.28% | 2,706 | -3.05% |
| Groww Nifty50 Exchange Traded Fund | 3.30 | 0.62% | 46 | 0 | 0% | 46 | 0% | 47 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 14,682.26 | -% | - | - | -% | 0 | -100% | 60,561 | 0% |
| Kotak Nifty 50 ETF | 1,929.89 | 0.62% | 26,692 | -1,099 | -3.95% | 27,791 | -13.85% | 32,259 | -0.85% |
| Kotak Nifty 50 Value 20 ETF | 45.79 | 2.22% | 2,275 | 66 | 2.99% | 2,209 | 0.50% | 2,198 | 1.67% |
| SBI S&P BSE 100 ETF | 7.15 | 0.53% | 84 | 1 | 1.20% | 83 | 0% | 83 | -1.19% |
| SBI Nifty 50 ETF | 158,951.80 | 0.62% | 2,199,019 | -8,818 | -0.40% | 2,207,837 | -1.85% | 2,249,370 | 0.46% |
| Kotak Nifty 50 Index Fund Regular Growth | 346.58 | 0.62% | 4,785 | 258 | 5.70% | 4,527 | 5.65% | 4,285 | 0.89% |
| SBI Nifty Consumption ETF | 9.38 | 2.65% | 556 | 2 | 0.36% | 554 | 0.18% | 553 | -4.98% |
| Kotak Nifty Alpha 50 ETF | 72.61 | 0.74% | 1,197 | -19 | -1.56% | 1,216 | -2.01% | 1,241 | -32.85% |
| Kotak Nifty 100 Low Volatality 30 ETF | 8.46 | 2.96% | 560 | 201 | 55.99% | 359 | 125.79% | 159 | -9.14% |
| Kotak NIFTY India Consumption ETF | 0.75 | 2.67% | 45 | 1 | 2.27% | 44 | 0% | 44 | -2.22% |
| Kotak Business Cycle Fund Regular Growth | 2,535.75 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI MNC Fund Regular Plan Growth | 2,610.32 | 4.31% | 252,000 | 0 | 0% | 252,000 | 0% | 252,000 | 0% |
| UTI Nifty 50 Index Fund Regular Plan Growth | 12,092.49 | 0.62% | 167,585 | 4,973 | 3.06% | 162,612 | 0.69% | 161,499 | 0.68% |
| SBI Arbitrage Opportunities Fund Regular Growth | 17,701.37 | 0.43% | 172,200 | 147,800 | 605.74% | 24,400 | 16.19% | 21,000 | 31.25% |
| Mirae Asset Large Cap Fund Regular Growth | 35,349.07 | 0.46% | 362,626 | 166,048 | 84.47% | 196,578 | -2.01% | 200,602 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 9,394.73 | 0.82% | 172,383 | 0 | 0% | 172,383 | -3.30% | 178,264 | 0% |
| Mirae Asset Emerging Bluechip Fund Growth | 28,439.28 | -% | - | - | -% | - | -% | 0 | -100% |
| Taurus Nifty 50 Index Fund Growth Option | 2.79 | 0.62% | 39 | 1 | 2.63% | 38 | 0% | 38 | 0% |
| Mirae Asset Great Consumer Regular Growth | 2,589.47 | 2.67% | 155,000 | 5,000 | 3.33% | 150,000 | 0% | 150,000 | -9.09% |
| Kotak Equity Savings Fund Regular Growth | 2,935.57 | 0.61% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | 286.35 | 0.34% | 2,200 | 0 | 0% | 2,200 | -6.46% | 2,352 | 0% |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Growth | 7,721.76 | 0.06% | 11,050 | 10,000 | 952.38% | 1,050 | 0% | 1,050 | 0% |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth | 17,630.50 | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Balanced Advantage Fund Regular Growth | 15,049.58 | 0.25% | 85,000 | 0 | 0% | 85,000 | -10.53% | 95,000 | -5% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 690.23 | 0.00% | 40 | 0 | 0% | 40 | 0% | 40 | -99.60% |
| Mirae Asset Nifty 50 ETF | 1,587.42 | 0.62% | 21,963 | 711 | 3.35% | 21,252 | 3.45% | 20,544 | 1.97% |
| Mirae Asset Focused Fund Regular Growth | 9,214.38 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Nifty 50 Exchange Traded Fund | 42,769.00 | 0.62% | 591,715 | 5,016 | 0.85% | 586,699 | -0.24% | 588,116 | 1.05% |
| Mirae Asset Arbitrage Fund Regular Growth | 381.04 | 1.38% | 11,800 | 11,800 | 100% | 0 | -100% | 10,600 | 12.77% |
| Mirae Asset ESG Sector Leaders ETF | 134.44 | 1.00% | 3,015 | -46 | -1.50% | 3,061 | 5.95% | 2,889 | 14.28% |
| UTI S&P BSE Low Volatility Index Fund Regular Growth | 173.33 | 2.89% | 11,205 | 348 | 3.21% | 10,857 | -2.22% | 11,103 | 7.04% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 1,195.04 | -% | 0 | -11,600 | -100% | 11,600 | 100% | 0 | -100% |
| Kotak Nifty MNC ETF | 13.26 | 7.96% | 2,362 | 74 | 3.23% | 2,288 | 0.13% | 2,285 | -87.37% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 5.84 | 2.95% | 386 | 2 | 0.52% | 384 | -34.80% | 589 | -8.96% |
| UTI Nifty50 Equal Weight Index Fund Regular Growth | 37.14 | 1.76% | 1,465 | 80 | 5.78% | 1,385 | -0.14% | 1,387 | 100% |
| ICICI Prudential Nifty50 Value 20 ETF | 79.05 | 2.22% | 3,929 | 117 | 3.07% | 3,812 | 2.94% | 3,703 | -29.60% |
| DSP Nifty 50 Equal Weight ETF | 71.34 | 1.76% | 2,817 | 101 | 3.72% | 2,716 | -23.39% | 3,545 | 42.71% |
| HDFC S&P BSE 500 ETF | 4.54 | 0.40% | 41 | 1 | 2.50% | 40 | -9.09% | 44 | 29.41% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth | 16.31 | 0.62% | 226 | 30 | 15.31% | 196 | 15.98% | 169 | 13.42% |
| UTI Arbitrage Fund Regular Plan Growth | 3,144.52 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Multi Asset Fund Regular Plan Growth | 862.17 | 2.23% | 43,087 | 444 | 1.04% | 42,643 | -8.42% | 46,564 | 0% |
| PGIM India Hybrid Equity Fund Growth Option | 224.79 | 0.70% | 3,500 | 0 | 0% | 3,500 | 0% | 3,500 | 0% |
| Union Balanced Advantage Fund Regular Growth | 1,600.25 | -% | 0 | -2,400 | -100% | 2,400 | 0% | 2,400 | -90.08% |
| Union Equity Savings Fund Regular Growth | 134.13 | 0.44% | 1,200 | -1,400 | -53.85% | 2,600 | 0% | 2,600 | 0% |
| Union Arbitrage Fund Regular Growth | 99.93 | 0.45% | 1,000 | -1,000 | -50% | 2,000 | 0% | 2,000 | 66.67% |
| HSBC Large Cap Fund Growth | 1,534.61 | -% | - | - | -% | 17,000 | 0% | 17,000 | 0% |
| HSBC Flexi Cap Fund - Growth | 3,534.10 | -% | - | - | -% | 35,200 | 0% | 35,200 | 0% |
| HSBC Large and Mid Cap Fund Regular Growth | 2,335.55 | -% | - | - | -% | 69,000 | -8.97% | 75,800 | -8.12% |
| JM Large Cap Fund Growth | 46.61 | 5.15% | 5,375 | 3,575 | 198.61% | 1,800 | 100% | - | -% |
| Axis Arbitrage Regular Growth | 2,790.24 | 0.79% | 49,200 | 49,000 | 24500% | 200 | 100% | - | -% |
| LIC MF Balanced Advantage Fund Regular Growth | 1,003.79 | 0.33% | 7,357 | 0 | 0% | 7,357 | 100% | - | -% |
| ICICI Prudential Multicap Fund Growth | 8,564.39 | 0.54% | 104,132 | 17,966 | 20.85% | 86,166 | 100% | - | -% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 2,216.62 | 2.49% | 123,408 | 53,408 | 76.30% | 70,000 | 100% | - | -% |
| Tata Quant Fund Regular Growth | 41.53 | 1.59% | 1,475 | 0 | 0% | 1,475 | 100% | - | -% |
| ICICI Prudential Equity & Debt Fund Growth | 25,274.57 | 0.29% | 162,029 | 120,807 | 293.06% | 41,222 | 100% | - | -% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 3,397.98 | 0.00% | 200 | 0 | 0% | 200 | 100% | - | -% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 482.38 | 0.10% | 1,029 | -48 | -4.46% | 1,077 | 100% | - | -% |
| DSP Equity Savings Fund Regular Plan Growth | 661.19 | 0.11% | 1,600 | 0 | 0% | 1,600 | 100% | - | -% |
| Invesco India Arbitrage Fund Growth | 6,982.79 | 0.20% | 30,600 | 30,600 | 100% | - | -% | - | -% |
| SBI Multi Asset Allocation Fund Regular Growth | 1,833.95 | 1.94% | 70,000 | 70,000 | 100% | - | -% | - | -% |
| ITI Value Fund Regular Growth | 136.35 | 0.99% | 3,018 | 3,018 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life ELSS Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl | 14,050.39 | 0.62% | 194,863 | 194,863 | 100% | - | -% | - | -% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 2,130.10 | 1.32% | 62,800 | 62,800 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty 200 Quality 30 ETF | 9.05 | 3.55% | 719 | 719 | 100% | - | -% | - | -% |
| HSBC Arbitrage Fund Regular Growth | 1,700.21 | 0.01% | 200 | 200 | 100% | - | -% | - | -% |
| PGIM India Balanced Advantage Fund Regular Growth | 1,374.24 | 0.74% | 22,800 | 22,800 | 100% | - | -% | - | -% |
| Total: | 13,693,375 | 1,896,879 | 11,922,646 | 11,547,858 | |||||