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NSE 03 Jun, 2025 3:31 PM (IST)

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MF Dec-2024 Nov-2024 Oct-2024
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 10.48 0.91% 107,903 0 0% 107,903 0% 107,903 0%
LIC MF Nifty Next 50 Index Growth 0.94 0.99% 9,627 -3,167 -24.75% 12,794 1.12% 12,652 1.81%
LIC MF Healthcare Fund Regular Growth 2.53 2.93% 26,041 0 0% 26,041 0% 26,041 0%
LIC MF Nifty 100 ETF 1.30 0.18% 13,391 0 0% 13,391 0% 13,391 0%
UTI Healthcare Fund Regular Plan Growth 23.83 1.93% 245,264 0 0% 245,264 0% 245,264 0%
UTI Arbitrage Fund Regular Plan Growth 46.53 0.69% 478,800 -159,300 -24.96% 638,100 -14.06% 742,500 -0.72%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.36 0.19% 96,300 -18,900 -16.41% 115,200 -43.61% 204,300 -19.80%
UTI Nifty Next 50 ETF 23.95 0.99% 246,446 -80,708 -24.67% 327,154 1.43% 322,548 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 47.73 1.00% 491,230 -155,463 -24.04% 646,693 2.68% 629,793 3.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,236,174 -100% 1,236,174 3.55% 1,193,804 4.43%
Nippon India Pharma Fund - Growth 194.40 2.18% 2,000,632 0 0% 2,000,632 0% 2,000,632 0%
Nippon India Arbitrage Fund Growth 55.88 0.38% 575,100 -326,700 -36.23% 901,800 -10.70% 1,009,800 -2.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.55 0.47% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -50%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 0.13% 27,991 283 1.02% 27,708 1.95% 27,178 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.96 1.00% 30,496 -10,636 -25.86% 41,132 3.28% 39,827 5.20%
Nippon India ETF Nifty Next 50 Junior BeES 54.39 0.99% 559,760 -180,813 -24.42% 740,573 3.54% 715,266 3.16%
Nippon India ETF Nifty 100 0.52 0.19% 5,301 127 2.45% 5,174 3.56% 4,996 5.76%
Nippon India Multi Asset Allocation Fund Regular Growth 14.58 0.30% 150,000 0 0% 150,000 0% 150,000 0%
Quant Quantamental Fund Regular Growth 66.17 3.01% 681,000 0 0% 681,000 0% 681,000 0%
Nippon India Nifty Pharma ETF 27.22 2.95% 280,147 10,307 3.82% 269,840 0.82% 267,640 2.42%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -17,548 -100% 17,548 11.41% 15,751 17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -134,284 -100% 134,284 5.72% 127,013 7.62%
Quant Large Cap Fund Regular Growth 103.97 4.11% 1,070,000 0 0% 1,070,000 0% 1,070,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 29.62 2.45% 304,783 47,289 18.37% 257,494 8.12% 238,163 15.14%
Quant Healthcare Fund Regular Growth 27.38 6.46% 281,777 0 0% 281,777 44.50% 195,000 0%
Quant Momentum Fund Regular Growth 19.43 0.99% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 1,355 -9 -0.66% 1,364 22.00% 1,118 19.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 8,575 497 6.15% 8,078 1.24% 7,979 0.54%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -79,247 -100% 79,247 13.26% 69,972 25.12%
Parag Parikh Flexi Cap Regular Growth 860.84 0.98% 8,859,127 0 0% 8,859,127 15.37% 7,678,847 0%
Nippon India Equity Savings Growth 1.65 0.23% 17,000 0 0% 17,000 0% 17,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 44.42 0.99% 457,183 0 0% 457,183 11.19% 411,183 0%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 900 0 0% 900 0% 900 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 158,077 10.87%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,300 0%
Motilal Oswal BSE Healthcare ETF 0.58 1.83% 6,003 -294 -4.67% 6,297 13.30% 5,558 37.17%
NJ ELSS Tax Saver Scheme Regular Growth 9.93 3.85% 102,181 1,631 1.62% 100,550 1.89% 98,684 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.09% 1,472 120 8.88% 1,352 8.42% 1,247 7.13%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.09% 7,111 593 9.10% 6,518 7.88% 6,042 9.71%
Zerodha Nifty 100 ETF 0.06 0.19% 590 29 5.17% 561 19.11% 471 18.94%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -66,642 -100% 66,642 14.75% 58,074 33.45%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -8,556 -100% 8,556 32.00% 6,482 330.41%
HDFC Arbitrage Fund Wholesale Plan Growth 33.06 0.20% 340,200 199,800 142.31% 140,400 -30.97% 203,400 105.45%
Edelweiss Large Cap Fund Growth 9.38 0.85% 96,519 0 0% 96,519 0% 96,519 0%
Edelweiss Aggressive Hybrid A Growth 16.94 0.72% 174,355 35,358 25.44% 138,997 0% 138,997 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.86 1.00% 225,000 25,000 12.50% 200,000 0% 200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.45 0.08% 25,200 0 0% 25,200 0% 25,200 0%
Edelweiss Arbitrage Fund Regular Growth 16.79 0.14% 172,800 -79,200 -31.43% 252,000 -28.02% 350,100 -2.26%
HDFC Large and Mid Cap Fund Growth 34.11 0.14% 350,984 0 0% 350,984 0% 350,984 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -15,854 -100% 15,854 0% 15,854 0%
Navi ELSS Tax Saver Fund Regular Growth 1.09 1.79% 11,177 0 0% 11,177 0% 11,177 0%
Navi Aggressive Hybrid Fund Regular Growth 2.75 2.28% 28,285 7,000 32.89% 21,285 49.00% 14,285 58.99%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 -75% 3,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 9.01 0.99% 92,767 -26,882 -22.47% 119,649 6.10% 112,771 9.50%
SBI Nifty Next 50 ETF 29.32 0.99% 301,744 -98,713 -24.65% 400,457 1.72% 393,680 0.97%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.75 1.74% 28,265 -1,451 -4.88% 29,716 0.28% 29,634 0.42%
SBI Nifty Next 50 Index Fund Regular Growth 14.90 1.00% 153,374 -44,891 -22.64% 198,265 5.73% 187,524 8.50%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 64,722 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.57 1.00% 180,804 -55,549 -23.50% 236,353 2.67% 230,208 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.09% 2,219 124 5.92% 2,095 4.65% 2,002 5.15%
HDFC Multi Cap Fund Regular Growth 9.72 0.06% 100,000 0 0% 100,000 0% 100,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 7.17 1.00% 73,809 -23,290 -23.99% 97,099 6.49% 91,180 12.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 1.02% 34,269 358 1.06% 33,911 3.80% 32,670 4.65%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.19% 5,401 127 2.41% 5,274 19.84% 4,401 3.04%
HDFC Nifty 100 ETF 0.04 0.19% 457 12 2.70% 445 14.99% 387 22.86%
HDFC Nifty Next 50 ETF 0.68 0.99% 6,957 -2,033 -22.61% 8,990 13.20% 7,942 27.26%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 0.70% 3,709 138 3.86% 3,571 3.18% 3,461 -63.72%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -12,435 -100% 12,435 9.21% 11,386 18.51%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.00 1.00% 10,321 -2,353 -18.57% 12,674 7.79% 11,758 21.93%
HDFC BSE 500 ETF 0.02 0.13% 206 -1 -0.48% 207 11.29% 186 0%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 2,792 117 4.37% 2,675 6.15% 2,520 5.93%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 4.60 0.50% 47,370 0 0% 47,370 0% 47,370 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.95 0.62% 9,812 -15,088 -60.59% 24,900 11.66% 22,300 150.56%
HDFC Pharma and Healthcare Fund Regular Growth 33.78 2.14% 347,620 0 0% 347,620 0% 347,620 0%
Parag Parikh Arbitrage Fund Regular Growth 4.46 0.39% 45,900 -8,100 -15% 54,000 0% 54,000 -7.69%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -117,807 -100% 117,807 2.98% 114,398 5.71%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.52 0.03% 5,400 0 0% 5,400 0% 5,400 0%
DSP Nifty Healthcare ETF 0.34 2.61% 3,538 85 2.46% 3,453 16.54% 2,963 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.04 2.47% 31,291 7,966 34.15% 23,325 10.07% 21,191 8.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 177 7 4.12% 170 9.68% 155 4.03%
SBI Nifty 500 Index Fund Regular Growth 1.09 0.13% 11,268 -70 -0.62% 11,338 3.08% 10,999 8.06%
HDFC Balanced Advantage Fund Growth 11.37 0.01% 117,000 0 0% 117,000 0% 117,000 80.56%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.02% 10,136 101 1.01% 10,035 2.73% 9,768 5.78%
Sundaram Mid Cap Growth 186.80 1.48% 1,922,379 0 0% 1,922,379 0% 1,922,379 1.98%
Bandhan Core Equity Fund - Growth 74.93 0.98% 771,112 177,317 29.86% 593,795 72.72% 343,795 100%
Bandhan Large Cap Fund Growth 0 -% 0 -71,799 -100% 71,799 0% 71,799 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.70 0.10% 79,200 -18,900 -19.27% 98,100 -73.99% 377,100 -2.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -381,123 -100% 381,123 0% 381,123 -5.29%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,002,715 -100% 1,002,715 0% 1,002,715 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -424,600 -100% 424,600 0% 424,600 0%
SBI Equity Savings Regular Growth 17.32 0.29% 178,200 0 0% 178,200 0% 178,200 0%
Tata India Pharma & Healthcare Fund Regular Growth 45.80 3.56% 471,287 0 0% 471,287 0% 471,287 0%
DSP Equity Savings Fund Regular Plan Growth 1.22 0.05% 12,600 0 0% 12,600 0% 12,600 0%
PGIM India Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
DSP Arbitrage Fund Growth 6.03 0.10% 62,100 -14,400 -18.82% 76,500 7.59% 71,100 2.60%
Shriram Flexi Cap Fund Regular Growth 1.84 1.27% 18,900 -6,700 -26.17% 25,600 23.67% 20,700 21.76%
Tata Arbitrage Fund Regular Growth 3.50 0.03% 36,000 36,000 100% 0 -100% 138,600 15300%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.28% 7,200 -2,200 -23.40% 9,400 0% 9,400 28.77%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.67 1.20% 109,792 -50,000 -31.29% 159,792 0% 159,792 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.62 0.99% 6,352 -2,007 -24.01% 8,359 2.38% 8,165 9.10%
Tata Dividend Yield Fund Regular Growth 8.77 0.91% 90,213 0 0% 90,213 0% 90,213 24.62%
Tata Business Cycle Fund Regular Growth 47.78 1.67% 491,694 0 0% 491,694 0% 491,694 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.15 2.61% 11,840 -104 -0.87% 11,944 5.08% 11,367 4.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.66 0.99% 17,092 -5,131 -23.09% 22,223 3.76% 21,417 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.19% 2,925 53 1.85% 2,872 3.27% 2,781 1.94%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -10,553 -100% 10,553 5.04% 10,047 5.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -20,557 -100% 20,557 2.91% 19,976 4.73%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.18 1.20% 43,009 -2,846 -6.21% 45,855 10.62% 41,452 17.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 465 2 0.43% 463 4.75% 442 3.76%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.90 2.08% 40,099 -14,859 -27.04% 54,958 3.89% 52,900 7.33%
Bandhan BSE Healthcare Index Fund Regular Growth 0.34 1.84% 3,461 1 0.03% 3,460 0.85% 3,431 3.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.09% 4,459 72 1.64% 4,387 2.67% 4,273 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -4,075 -100% 4,075 4.62% 3,895 100%
SBI Arbitrage Opportunities Fund Regular Growth 33.32 0.11% 342,900 -85,500 -19.96% 428,400 -36.28% 672,300 2.75%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,600 1300%
ICICI Prudential Multicap Fund Growth 14.67 0.10% 150,998 0 0% 150,998 0% 150,998 119.35%
Tata Equity Savings Regular Growth 0.90 0.39% 9,300 0 0% 9,300 0% 9,300 30.99%
ICICI Prudential Regular Savings Fund Growth 6.05 0.19% 62,263 0 0% 62,263 0% 62,263 0%
Sundaram Aggressive Hybrid Fund Growth 46.64 0.84% 480,000 0 0% 480,000 0% 480,000 0%
ICICI Prudential Value Discovery Fund Growth 235.38 0.49% 2,422,380 980,790 68.04% 1,441,590 0% 1,441,590 0%
ICICI Prudential Bluechip Fund Growth 371.84 0.59% 3,826,699 243,959 6.81% 3,582,740 1.42% 3,532,740 15.90%
ICICI Prudential Focused Equity Fund Growth 320.12 3.21% 3,294,392 0 0% 3,294,392 4.81% 3,143,270 10.53%
Aditya Birla Sun Life Arbitrage Fund Growth 32.79 0.23% 337,500 -900 -0.27% 338,400 -32.37% 500,400 2.21%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -522,777 -100% 522,777 0% 522,777 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 68.58 0.99% 705,727 -223,254 -24.03% 928,981 2.49% 906,414 3.76%
Sundaram Balanced Advantage Growth 10.82 0.71% 111,300 0 0% 111,300 0% 111,300 -3.97%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.02% 1,595 0 0% 1,595 0% 1,595 0%
Mirae Asset Healthcare Fund Regular Growth 55.72 1.95% 573,401 0 0% 573,401 0% 573,401 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 157.31 2.96% 1,618,945 0 0% 1,618,945 10.21% 1,468,924 46.10%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.05 0.29% 196,059 0 0% 196,059 0% 196,059 0%
ICICI Prudential India Opportunities Fund Regular Growth 127.04 0.52% 1,307,398 0 0% 1,307,398 32.10% 989,709 18.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.88 0.97% 317,824 0 0% 317,824 0% 317,824 0%
ICICI Prudential BSE 500 ETF 0.47 0.13% 4,824 30 0.63% 4,794 20.30% 3,985 2.79%
ICICI Prudential MNC Fund Regular Growth 41.57 2.41% 427,791 0 0% 427,791 -4.46% 447,760 52.21%
ICICI Prudential Nifty Next 50 ETF 11.98 1.00% 123,338 -34,255 -21.74% 157,593 7.52% 146,568 30.02%
Tata Multi Asset Opportunities Fund Regular Growth 8.75 0.25% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty 100 ETF 0.20 0.19% 2,021 45 2.28% 1,976 2.70% 1,924 7.37%
Mirae Asset Nifty Next 50 ETF 4.66 1.00% 47,949 -11,523 -19.38% 59,472 19.40% 49,808 33.80%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 41.54 2.46% 427,506 58,098 15.73% 369,408 9.77% 336,529 9.85%
Mirae Asset ESG Sector Leaders ETF 0.31 0.26% 3,236 147 4.76% 3,089 0.16% 3,084 -1.69%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -18,737 -100% 18,737 0% 18,737 32.60%
ICICI Prudential Nifty Healthcare ETF 3.88 2.61% 39,918 -3,372 -7.79% 43,290 3.46% 41,841 1.99%
Mirae Asset Nifty India Manufacturing ETF 1.47 0.70% 15,145 107 0.71% 15,038 2.73% 14,639 3.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -75,331 -100% 75,331 8.72% 69,288 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -59,415 -100% 59,415 18.09% 50,312 22.50%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.59 2.95% 26,673 502 1.92% 26,171 5.11% 24,899 8.36%
ICICI Prudential Innovation Fund Regular Growth 128.75 2.01% 1,325,007 0 0% 1,325,007 0% 1,325,007 26.97%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.13% 3,423 128 3.88% 3,295 5.54% 3,122 6.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.09% 1,722 90 5.51% 1,632 3.42% 1,578 7.93%
Mirae Asset Nifty 200 Alpha 30 ETF 7.59 2.07% 78,075 -29,488 -27.41% 107,563 13.65% 94,640 12.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 362 12 3.43% 350 5.42% 332 7.10%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -2,076 -100% 2,076 26.97% 1,635 100%
ICICI Prudential Large & Mid Cap Fund Growth 50.80 0.29% 522,804 0 0% 522,804 0% 522,804 262.48%
Kotak ELSS Tax Saver-Scheme- Growth 55.87 0.90% 575,000 0 0% 575,000 0% 575,000 0%
ICICI Prudential Exports and Services Fund Growth 28.13 1.96% 289,442 0 0% 289,442 0% 289,442 3.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.30 0.35% 867,600 -66,600 -7.13% 934,200 -4.33% 976,500 10.83%
Kotak Equity Arbitrage Fund Growth 56.76 0.10% 584,100 219,600 60.25% 364,500 -80.46% 1,865,700 39.69%
Kotak Flexicap Fund Growth 1,020.29 2.02% 10,500,000 0 0% 10,500,000 -1.87% 10,700,000 -0.93%
Kotak Bluechip Growth 90.22 0.96% 928,463 0 0% 928,463 22.94% 755,200 0%
Kotak Balanced Advantage Fund Regular Growth 34.04 0.20% 350,308 9,208 2.70% 341,100 0% 341,100 -35.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.32 0.24% 34,200 0 0% 34,200 0% 34,200 0%
Mirae Asset Arbitrage Fund Regular Growth 12.51 0.43% 128,700 -39,600 -23.53% 168,300 28.08% 131,400 -15.12%
ICICI Prudential Business Cycle Fund Regular Growth 26.23 0.22% 269,892 0 0% 269,892 0% 269,892 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.02 1.00% 41,369 -7,942 -16.11% 49,311 6.03% 46,505 5.89%
Kotak Nifty Alpha 50 ETF 5.35 1.20% 55,007 -6,553 -10.64% 61,560 13.59% 54,193 22.40%
Kotak Manufacture in India Fund Regular Growth 54.99 2.22% 565,923 0 0% 565,923 0% 565,923 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -58,475 -100% 58,475 8.14% 54,073 10.83%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 160,942 -22.81%
Kotak Healthcare Fund Regular Growth 11.17 2.55% 115,000 0 0% 115,000 0% 115,000 0%
Invesco India Arbitrage Fund Growth 17.40 0.09% 179,100 135,000 306.12% 44,100 -57.02% 102,600 37.35%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.66% 3,300 -4,200 -56% 7,500 188.46% 2,600 0%
HSBC Arbitrage Fund Regular Growth 9.91 0.40% 102,600 0 0% 102,600 0% 102,600 0%
Kotak Equity Savings Fund Regular Growth 6.65 0.08% 68,400 0 0% 68,400 0% 68,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.30 1.00% 13,388 -4,473 -25.04% 17,861 2.17% 17,482 2.53%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 208,550 -49.16%
Bandhan Business Cycle Fund Regular Growth 14.48 0.85% 148,972 0 0% 148,972 0% 148,972 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 421 15 3.69% 406 7.69% 377 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.09% 125 11 9.65% 114 16.33% 98 100%
Axis Midcap Fund Growth 240.32 0.78% 2,473,145 0 0% 2,473,145 0% 2,473,145 0%
Axis Children's Regular Lock in Growth 3.66 0.41% 37,619 0 0% 37,619 0% 37,619 0%
Axis Aggresive Hybrid Fund Regular Growth 6.69 0.42% 68,830 0 0% 68,830 0% 68,830 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.13 0.19% 32,226 451 1.42% 31,775 2.01% 31,148 1.66%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.87 0.44% 39,788 0 0% 39,788 0% 39,788 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.59 0.42% 16,412 0 0% 16,412 0% 16,412 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Axis NIFTY Healthcare ETF 0.54 2.61% 5,520 0 0% 5,520 0% 5,520 3.84%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 26.43 0.38% 272,010 0 0% 272,010 0% 272,010 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.97 0.99% 30,607 -9,508 -23.70% 40,115 4.19% 38,500 8.01%
Axis India Manufacturing Fund Regular Growth 60.95 1.02% 627,236 0 0% 627,236 0% 627,236 0%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.13% 3,018 -46 -1.50% 3,064 1.19% 3,028 1.44%
Axis Arbitrage Regular Growth 0.17 0.00% 1,800 -97,200 -98.18% 99,000 -11.29% 111,600 42.53%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 351,015 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.96 0.10% 9,900 0 0% 9,900 0% 9,900 0%
Motilal Oswal Quant Fund Regular Growth 1.49 0.98% 15,366 0 0% 15,366 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.27 1.64% 2,827 2,827 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 1.88 1.72% 19,376 19,376 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 18.37 2.68% 189,000 189,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 194 194 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.38 1.64% 24,456 24,456 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 936 936 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 1.91 2.45% 19,661 19,661 100% - -% - -%
Total: 63,544,703 -4,187,695 67,732,398 69,068,807