1543.50 -4.40 (-0.28%)

New 52W High in past week

1.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Cholamandalam Investment & Finance Company Ltd. See details
MF Aug-2024 Jul-2024 Jun-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 30.69 2.57% 210,855 0 0% 210,855 -14.03% 245,268 0%
LIC MF Nifty Next 50 Index Growth 2.61 2.64% 17,950 266 1.50% 17,684 0.39% 17,615 3.55%
LIC MF Midcap Fund Regular Growth 3.10 0.95% 21,323 0 0% 21,323 -34.47% 32,538 0%
LIC MF Nifty 100 ETF 3.34 0.44% 22,931 0 0% 22,931 0% 22,931 2.75%
Nippon India Vision Fund - Growth 47.47 0.88% 326,100 0 0% 326,100 0% 326,100 0%
Canara Robeco Flexi Cap Fund Growth 229.26 1.70% 1,575,000 50,000 3.28% 1,525,000 7.02% 1,425,000 0%
UTI Mid Cap Fund Regular Plan Growth 121.07 0.96% 831,785 0 0% 831,785 0% 831,785 0%
UTI Banking and Financial Services Fund Growth 11.28 0.98% 77,516 0 0% 77,516 0% 77,516 0%
Canara Robeco Emerging Equities Growth 880.19 3.51% 6,046,951 192,992 3.30% 5,853,959 11.88% 5,232,312 10.82%
Invesco India ELSS Tax Saver Fund Growth 44.89 1.50% 308,402 0 0% 308,402 0% 308,402 0%
Invesco India Contra Fund Growth 273.27 1.53% 1,877,340 0 0% 1,877,340 0% 1,877,340 0%
Invesco India Mid Cap Fund Growth 168.01 3.01% 1,154,242 -346,644 -23.10% 1,500,886 0% 1,500,886 0%
Invesco India Large&MidCap Fund Growth 245.10 3.95% 1,683,809 0 0% 1,683,809 -5.51% 1,781,978 0%
Invesco India Multicap Fund Growth 77.30 2.00% 531,051 0 0% 531,051 0% 531,051 0%
Invesco India Financial Services Fund Growth 32.98 3.37% 226,548 0 0% 226,548 0% 226,548 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 77.27 4.43% 530,834 -35,369 -6.25% 566,203 0% 566,203 -6.89%
Bandhan Flexi Cap Fund Growth 75.48 0.97% 518,520 0 0% 518,520 -12.64% 593,520 0%
Bandhan Large Cap Fund Growth 30.44 1.80% 209,137 0 0% 209,137 0% 209,137 0%
Invesco India largecap Fund Growth 18.44 1.49% 126,712 0 0% 126,712 0% 126,712 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.05 0.90% 7,214 0 0% 7,214 0% 7,214 0%
HSBC Midcap Fund Growth 76.40 0.64% 524,900 0 0% 524,900 0% 524,900 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 238.42 1.60% 1,637,952 75,000 4.80% 1,562,952 16.38% 1,342,952 0%
HSBC Equity Savings Growth 0.15 0.03% 1,000 -17,000 -94.44% 18,000 0% 18,000 0%
HSBC ELSS Tax saver Fund Growth 72.01 1.63% 494,700 -48,300 -8.90% 543,000 -11.27% 612,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 510,400 0% 510,400 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 7.71 0.79% 53,000 0 0% 53,000 0% 53,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.42 0.94% 50,991 0 0% 50,991 -8.68% 55,836 -8.22%
UTI Nifty Next 50 ETF 66.79 2.65% 458,828 1,369 0.30% 457,459 -0.04% 457,660 3.84%
UTI Nifty Next 50 Index Fund Regular Growth 127.16 2.65% 873,610 18,337 2.14% 855,273 1.74% 840,654 1.39%
Invesco India Aggressive Hybrid FundRegular Growth 6.47 1.24% 44,475 0 0% 44,475 0% 44,475 0%
Tata Arbitrage Fund Regular Growth 48.67 0.41% 334,375 334,375 100% 0 -100% 5,625 -91.82%
Nippon India ETF BSE Sensex Next 50 0.98 2.24% 6,723 -13 -0.19% 6,736 2.31% 6,584 1.73%
UTI Children's Equity Fund Regular Plan Growth 23.28 1.99% 159,914 0 0% 159,914 0% 159,914 -3.29%
UTI Children's Hybrid Fund - Regular Plan 37.47 0.80% 257,431 -4,841 -1.85% 262,272 -3.35% 271,370 -5.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 100.15 1.11% 688,000 0 0% 688,000 0% 688,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 81.97 1.99% 563,148 -3,269 -0.58% 566,417 -0.62% 569,927 -4.06%
HSBC Nifty Next 50 Index Fund Regular Growth 3.59 2.65% 24,696 93 0.38% 24,603 0.47% 24,488 2.95%
Nippon India ETF Nifty Next 50 Junior BeES 147.63 2.65% 1,014,210 28,677 2.91% 985,533 2.23% 964,080 3.90%
Nippon India ETF Nifty 100 1.17 0.44% 8,028 109 1.38% 7,919 -1.91% 8,073 3.74%
Nippon India Flexi Cap Fund Regular Growth 43.17 0.51% 296,610 0 0% 296,610 0% 296,610 0%
UTI Focused Fund Regular Growth 73.09 2.54% 502,153 -1,000 -0.20% 503,153 -0.40% 505,153 -4.97%
Invesco India Flexi Cap Fund Regular Growth 38.79 1.83% 266,462 0 0% 266,462 0% 266,462 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.44% 4,501 118 2.69% 4,383 2.22% 4,288 2.36%
Bandhan Midcap Fund Regular Growth 16.45 1.09% 113,029 0 0% 113,029 0% 113,029 -6.24%
Canara Robeco Mid Cap Fund Regular Growth 31.12 1.15% 213,762 -131,000 -38.00% 344,762 0% 344,762 0%
HSBC Multi Cap Fund Regular Growth 27.25 0.67% 187,200 0 0% 187,200 0% 187,200 0%
Canara Robeco Multi Cap Fund Regular Growth 50.22 1.44% 345,000 0 0% 345,000 11.29% 310,000 31.91%
Bandhan Financial Services Fund Regular Growth 37.90 4.09% 260,366 0 0% 260,366 0% 260,366 0%
TrustMF Flexi Cap Fund Regular Growth 9.34 1.29% 64,190 4,886 8.24% 59,304 -13.86% 68,844 27.06%
Tata Nifty Financial Services Index Fund Regular Growth 0.65 1.57% 4,443 43 0.98% 4,400 9.13% 4,032 4.43%
Bandhan Innovation Fund Regular Growth 17.20 1.51% 118,155 0 0% 118,155 -5.48% 125,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 144.10 2.39% 990,000 -110,000 -10% 1,100,000 0% 1,100,000 0%
Nippon India Balanced Advantage Fund Growth 27.66 0.31% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 407.57 1.89% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
SBI Flexicap Fund Regular Growth 130.72 0.57% 898,032 0 0% 898,032 0% 898,032 0%
UTI Arbitrage Fund Regular Plan Growth 3.91 0.06% 26,875 26,875 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.55 0.19% 86,250 84,375 4500% 1,875 -75% 7,500 -95.67%
Nippon India Arbitrage Fund Growth 0.45 0.00% 3,125 3,125 100% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 567.68 4.84% 3,900,000 0 0% 3,900,000 4% 3,750,000 0%
Bandhan Balanced Advantage Regular Growth 68.60 2.95% 471,250 0 0% 471,250 0% 471,250 0%
360 ONE Focused Equity Fund Regular Growth 376.57 4.65% 2,587,020 57,761 2.28% 2,529,259 0% 2,529,259 4.82%
SBI Banking & Financial Services Regular Growth 167.05 2.73% 1,147,666 -459,375 -28.59% 1,607,041 0% 1,607,041 0%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.25% 2,987 65 2.22% 2,922 2.60% 2,848 -0.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.76 2.65% 53,281 2,051 4.00% 51,230 0.25% 51,103 -9.38%
SBI Nifty Next 50 ETF 81.67 2.65% 561,047 6,749 1.22% 554,298 0.59% 551,046 1.89%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.08 1.60% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.15 0.41% 7,900 -2,000 -20.20% 9,900 0% 13,700 -12.18%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.24% 2,980 -600 -16.76% 3,580 0% 4,780 -11.15%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.44 1.13% 119,800 0 0% 119,800 -25.96% 161,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 34.81 2.65% 239,159 16,937 7.62% 222,222 7.44% 206,829 9.61%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.80 4.58% 5,486 71 1.31% 5,415 12.18% 4,827 -2.99%
360 ONE Flexicap Fund Regular Growth 31.36 3.18% 215,455 32,735 17.92% 182,720 7.03% 170,720 4.53%
360 ONE Balanced Hybrid Fund Regular Growth 11.28 1.40% 77,528 0 0% 83,942 0% 83,942 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.64 0.93% 11,258 0 0% 11,258 0% 11,258 0%
Helios Flexi Cap Fund Regular Growth 20.85 1.09% 143,249 0 0% 143,249 0% 143,249 19.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.22% 1,863 128 7.38% 1,735 6.77% 1,625 15.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.25 0.22% 8,584 686 8.69% 7,898 9.06% 7,242 18.96%
Parag Parikh Arbitrage Fund Regular Growth 0.91 0.09% 6,250 6,250 100% 0 -100% 6,875 -77.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.02 1.18% 508,505 0 0% 508,505 0% 508,505 0%
HDFC Balanced Advantage Fund Growth 0.73 0.00% 5,000 0 0% 5,000 0% 5,000 -97.94%
Franklin India Bluechip Fund Growth 172.08 2.09% 1,182,160 627,494 113.13% 554,666 58.01% 351,024 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.05 1.04% 440,000 0 0% 440,000 -34.98% 676,723 -16.04%
HDFC Value Fund Growth 92.95 1.20% 638,578 0 0% 638,578 0% 638,578 0%
HDFC Large Cap Fund Growth 549.45 1.45% 3,774,759 0 0% 3,774,759 0% 3,774,759 0%
Franklin India Equity Advantage Fund Growth 116.53 3.17% 800,542 420,441 110.61% 380,101 0% 380,101 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 196.09 1.17% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 492.72 2.12% 3,384,995 -144,324 -4.09% 3,529,319 -5.01% 3,715,494 -1.87%
Edelweiss Large & Mid Fund Growth 48.31 1.32% 331,865 0 0% 331,865 0% 331,865 0%
HDFC Mid-Cap Opportunities Fund Growth 532.80 0.71% 3,660,363 0 0% 3,660,363 0% 3,660,363 0%
Kotak Equity Arbitrage Fund Growth 451.87 0.85% 3,104,375 2,662,500 602.55% 441,875 910% 43,750 -95.69%
HDFC Arbitrage Fund Wholesale Plan Growth 20.38 0.13% 140,000 140,000 100% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 92.82 1.25% 637,708 0 0% 637,708 0% 637,708 0%
HDFC Infrastructure Fund Growth 9.46 0.37% 65,000 0 0% 65,000 0% 65,000 0%
Axis Bluechip Fund Growth 873.37 2.46% 6,000,052 69,418 1.17% 5,930,634 -0.70% 5,972,674 3.42%
Axis ELSS Tax Saver Fund Growth 801.17 2.09% 5,504,078 -2,084,878 -27.47% 7,588,956 -9.28% 8,365,068 0%
DSP Focus Fund Growth 111.51 4.18% 766,081 0 0% 766,081 0% 766,081 0%
Axis Conservative Hybrid Fund Growth 2.07 0.67% 14,200 0 0% 14,200 0% 14,200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 182.12 2.65% 1,251,156 32,195 2.64% 1,218,961 8.46% 1,123,860 4.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.54 1.81% 120,500 20,000 19.90% 100,500 0% 100,500 42.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.58 1.01% 162,000 0 0% 162,000 0% 162,000 -2.70%
Axis Midcap Fund Growth 946.83 3.02% 6,504,751 -113,759 -1.72% 6,618,510 -2.39% 6,780,892 0%
Union Flexi Cap Fund Growth 32.73 1.42% 224,843 0 0% 224,843 0% 224,843 49.90%
Union ELSS Tax Saver Fund Growth 9.32 0.96% 64,000 0 0% 64,000 0% 64,000 52.38%
Groww Large Cap Fund Regular Plan Growth 1.32 1.01% 9,078 0 0% 9,078 0% 9,078 -50.39%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.12% 853 0 0% 853 -31.92% 1,253 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.18 1.28% 15,000 0 0% 15,000 0% 15,000 -25%
Axis Focused Fund Growth 620.24 4.38% 4,261,035 0 0% 4,261,035 0% 4,261,035 0%
Axis Small Cap Fund Regular Growth 80.58 0.34% 553,587 0 0% 553,587 0% 553,587 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 101.89 0.43% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Flexi Cap Fund Regular Growth 30.20 1.29% 207,502 0 0% 207,502 0% 207,502 3.16%
PGIM India Flexi Cap Fund Regular Growth 142.27 2.17% 977,381 0 0% 977,381 0% 977,381 0%
Axis Equity Savings Fund Regular Plan Growth 8.57 0.85% 58,854 0 0% 58,854 0% 58,854 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.32 2.49% 132,700 0 0% 132,700 0% 132,700 0%
Axis Children's Regular Lock in Growth 10.92 1.20% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.56 0.24% 100,000 -25,000 -20% 125,000 0% 125,000 0%
PGIM India Large Cap Fund Growth 12.37 2.00% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.78 1.73% 26,000 0 0% 26,000 0% 26,000 0%
Union Largecap Fund Regular Growth 5.53 1.31% 38,000 0 0% 38,000 -8.43% 41,500 0%
Axis Balanced Advantage Fund Regular Growth 18.20 0.72% 125,024 0 0% 125,024 0% 125,024 15.95%
Groww ELSS Tax Saver Growth 1.03 2.06% 7,103 0 0% 7,103 0% 7,103 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -150,000 -100% 150,000 -25% 200,000 -20%
Axis Flexi Cap Fund Regular Growth 289.63 2.21% 1,989,757 0 0% 1,989,757 0% 1,989,757 0%
Axis Aggresive Hybrid Fund Regular Growth 17.12 1.01% 117,615 0 0% 117,615 0% 117,615 0%
Axis Growth Opportunities Fund Regular Growth 350.43 2.47% 2,407,442 0 0% 2,407,442 -3.69% 2,499,684 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.62 2.65% 141,687 9,494 7.18% 132,193 5.21% 125,642 0.46%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.09% 169 0 0% 169 0% 169 0%
ICICI Prudential BSE 500 ETF 0.94 0.32% 6,423 194 3.11% 6,229 1.76% 6,121 9.72%
ICICI Prudential Nifty Next 50 ETF 23.91 2.65% 164,270 13,638 9.05% 150,632 6.18% 141,870 9.29%
Union Focused Fund Regular Growth 9.18 2.15% 63,061 0 0% 63,061 0% 63,061 152.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 314.40 2.59% 2,159,903 0 0% 2,159,903 23.25% 1,752,450 0%
ITI ELSS Tax Saver Fund Regular Growth 11.21 2.81% 76,996 0 0% 76,996 -3.39% 79,700 0%
Axis Nifty 100 Index Fund Regular Growth 7.41 0.44% 50,896 796 1.59% 50,100 2.94% 48,671 5.26%
Union Large & Midcap Fund Regular Growth 6.26 0.73% 43,000 0 0% 43,000 -25.86% 58,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.76 1.55% 101,410 0 0% 101,410 0% 101,410 -8.17%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.36 1.36% 36,830 0 0% 36,830 0% 36,830 0%
Axis ESG Equity Fund Regular Growth 29.42 2.03% 202,103 0 0% 202,103 0% 202,103 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.25 0.21% 1,695 0 0% 1,695 0% 1,695 0%
ICICI Prudential Nifty 100 ETF 0.42 0.44% 2,880 90 3.23% 2,790 1.75% 2,742 5.02%
Mirae Asset Nifty Next 50 ETF 7.10 2.65% 48,761 1,467 3.10% 47,294 -2.38% 48,446 11.55%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.01 1.11% 110,000 0 0% 110,000 -12% 125,000 -16.67%
Mirae Asset ESG Sector Leaders ETF 0.77 0.57% 5,319 -230 -4.14% - -% 5,549 2.10%
Union Aggressive Hybrid Fund Regular Growth 2.77 0.42% 19,000 0 0% 19,000 0% 19,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 20.18 1.80% 138,639 0 0% 138,639 -8.77% 151,970 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.05 2.65% 62,142 3,955 6.80% 58,187 3.99% 55,953 8.88%
Mirae Asset Nifty Financial Services ETF 4.19 1.58% 28,770 -3,643 -11.24% 32,413 3.02% 31,462 3.89%
Axis Value Fund Regular Growth 6.60 0.92% 45,318 0 0% 45,318 -17.39% 54,855 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.47 1.35% 175,000 25,000 16.67% 150,000 -6.25% 160,000 0%
ITI Banking and Financial Services Fund Regular Growth 5.43 2.04% 37,300 4,000 12.01% 33,300 0% 33,300 0%
HDFC Multi Cap Fund Regular Growth 72.78 0.42% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth 154.78 2.36% 1,063,353 0 0% 1,063,353 -3.46% 1,101,514 0%
Navi Nifty Next 50 Index Fund Regular Growth 16.07 2.66% 110,419 5,502 5.24% 104,917 4.93% 99,986 10.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.95 1.00% 20,273 3,692 22.27% 16,581 9.75% 15,108 -8.36%
HDFC Nifty 100 Index Fund Regular Growth 1.02 0.44% 6,978 315 4.73% 6,663 6.06% 6,282 11.56%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.20 1.31% 125,000 -45,000 -26.47% 170,000 -12.82% 195,000 -11.36%
HDFC Nifty Next 50 ETF 1.24 2.65% 8,511 10 0.12% 8,501 11.42% 7,630 14.94%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.21 1.15% 22,026 0 0% 22,026 0% 22,026 0%
Union Retirement Fund Regular Growth 1.46 0.98% 10,000 0 0% 10,000 0% 10,000 100%
Kotak Business Cycle Fund Regular Growth 53.02 1.95% 364,214 0 0% 364,214 0% 364,214 0%
HDFC Business Cycle Fund Regular Growth 53.71 1.71% 368,994 0 0% 368,994 0% 368,994 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.83 2.65% 12,571 1,279 11.33% 11,292 13.34% 9,963 12.79%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.71 4.33% 25,463 -1,270 -4.75% 26,733 0.15% 26,692 -1.56%
Union Multicap Fund Regular Growth 11.79 1.08% 81,000 0 0% 81,000 0% 81,000 118.92%
HDFC BSE 500 ETF 0.05 0.32% 348 1 0.29% 347 106.55% 168 -1.18%
Kotak Banking & Financial Services Fund Regular Growth 20.08 2.12% 137,979 0 0% 137,979 -6.76% 147,979 -8.08%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.32% 3,703 285 8.34% 3,418 -5.58% 3,620 14.88%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.05 4.31% 7,242 437 6.42% 6,805 1.49% 6,705 3.20%
Union Innovation & Opportunities Fund Regular Growth 11.61 1.41% 79,731 0 0% 79,731 0% 79,731 66.04%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.00 0.73% 6,854 0 0% 6,854 0% 6,854 0%
Union Children's Fund Regular Growth 0.51 0.88% 3,500 0 0% 3,500 0% 3,500 133.33%
Bank of India Multi Asset Allocation Fund Regular Growth 1.46 0.41% 10,000 0 0% 10,000 0% 10,000 0%
Union Business Cycle Fund Regular Growth 6.55 1.17% 45,000 0 0% 45,000 0% 45,000 136.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.22% 2,359 150 6.79% 2,209 7.39% 2,057 17.41%
DSP Banking & Financial Services Fund Regular Growth 30.57 3.64% 210,000 0 0% 210,000 3.12% 203,656 0%
Zerodha Nifty 100 ETF 0.09 0.44% 596 25 4.38% 571 4.77% 545 100%
Helios Financial Services Fund Regular Growth 3.05 2.68% 20,977 0 0% 20,977 11.21% 18,862 100%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.93% 6,129 272 4.64% 5,857 -12.74% 6,712 2.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.67 1.46% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram Mid Cap Growth 126.92 1.00% 871,913 0 0% 871,913 -0.99% 880,653 0%
Sundaram Diversified Equity Fund Growth 26.36 1.57% 181,078 -30,000 -14.21% 211,078 0% 211,078 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 280.96 0.92% 1,930,176 0 0% 1,930,176 -9.95% 2,143,536 -3.02%
Sundaram Focused Fund Growth 32.75 2.83% 225,000 0 0% 225,000 0% 225,000 0%
SBI Bluechip Fund Regular Growth 1,351.52 2.62% 9,284,982 0 0% 9,284,982 0% 9,284,982 27.19%
SBI Arbitrage Opportunities Fund Regular Growth 23.29 0.07% 160,000 93,125 139.25% 66,875 114% 31,250 11.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.45 0.00% 3,125 3,125 100% 0 -100% 60,000 -80.80%
ICICI Prudential Balanced Advantage Fund Growth 102.32 0.17% 702,955 0 0% 702,955 0% 702,955 0%
Sundaram large and Mid Cap Fund Growth 80.06 1.12% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India Arbitrage Fund Growth 32.21 0.19% 221,250 217,500 5800% 3,750 500% 625 -94.12%
Invesco India Balanced Advantage Fund Growth 4.91 0.57% 33,698 0 0% 33,698 0% 33,698 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 4.27 1.06% 29,328 0 0% 29,328 0% 29,328 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.55 0.09% 79,375 71,875 958.33% 7,500 100% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 235.62 2.07% 1,618,695 0 0% 1,618,695 -21.92% 2,073,090 0%
Axis Arbitrage Regular Growth 28.84 0.52% 198,125 198,125 100% 0 -100% 2,500 -93.33%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 46.90 1.28% 322,206 -26,000 -7.47% 348,206 0% 348,206 0%
Invesco India ESG Equity Fund Regular Growth 10.15 1.84% 69,716 0 0% 69,716 0% 69,716 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.22% 3,103 250 8.76% 2,853 4.74% 2,724 12.98%
WhiteOak Capital Flexi Cap Fund Regular Growth 59.46 1.48% 408,511 0 0% 408,511 6.84% 382,363 -5.30%
Edelweiss Focused Fund Regular Growth 24.83 2.72% 170,554 0 0% 170,554 0% 170,554 0%
Sundaram Flexi Cap Fund Regular Growth 34.21 1.54% 235,000 -34,000 -12.64% 269,000 0% 269,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.47 1.75% 71,926 4,209 6.22% 67,717 12.88% 59,989 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.56 0.54% 45,077 0 0% 45,077 215.82% 14,273 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.34 0.78% 77,889 0 0% 77,889 13.63% 68,545 0%
PGIM India Large and Mid Cap Fund Regular Growth 10.39 1.92% 71,396 0 0% 71,396 0% 71,396 16.16%
Helios Balanced Advantage Fund Regular Growth 1.78 0.77% 12,235 0 0% 12,235 0% 12,235 0%
PGIM India Retirement Fund Regular Growth 0.67 1.00% 4,611 0 0% 4,611 0% 4,611 0%
Sundaram Equity Savings Fund Growth 6.99 0.75% 48,000 0 0% 48,000 0% 48,000 0%
Edelweiss Large Cap Fund Growth 10.94 1.01% 75,191 11,001 17.14% 64,190 0% 64,190 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.92 0.71% 157,452 35,157 28.75% 122,295 0% 122,295 0%
Edelweiss Arbitrage Fund Regular Growth 45.85 0.37% 315,000 196,875 166.67% 118,125 8% 109,375 -40.27%
PGIM India Equity Savings Fund Growth Option 0.36 0.46% 2,506 -280 -10.05% 2,786 0% 2,786 0%
Union Arbitrage Fund Regular Growth 1.00 0.40% 6,875 0 0% 6,875 37.50% 5,000 -38.46%
Mirae Asset Arbitrage Fund Regular Growth 9.10 0.36% 62,500 0 0% 62,500 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.66 0.93% 73,216 0 0% 73,216 0% 73,216 -4.68%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.67 0.36% 18,340 0 0% 18,340 0% 18,340 0%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.30% 4,597 343 8.06% 4,254 9.95% 3,869 14.13%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.49 1.00% 546,100 -15,000 -2.67% 561,100 -4.53% 587,715 -10.64%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.24% 7,740 0 0% 7,740 0% 7,740 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.11 0.71% 200,000 -50,000 -20% 250,000 -16.67% 300,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 2.25% 3,130 -6 -0.19% 3,136 0.06% 3,134 -0.51%
Aditya Birla Sun Life Nifty Next 50 ETF 1.53 2.65% 10,532 301 2.94% 10,231 5.42% 9,705 -34.41%
Motilal Oswal Nifty 500 Fund Regular Growth 6.41 0.32% 44,037 247 0.56% 43,790 25.01% 35,030 27.92%
SBI S&P BSE 100 ETF 0.04 0.44% 294 1 0.34% 293 0% 293 47.98%
HDFC NIFTY Next 50 Index Fund Regular Growth 45.95 2.65% 315,665 6,403 2.07% 309,262 2.42% 301,951 52.49%
Axis Nifty Next 50 Index Fund Regular Growth 7.60 2.64% 52,195 2,434 4.89% 49,761 5.93% 46,976 17.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.83 2.65% 26,302 -4,110 -13.51% 30,412 5.69% 28,774 32.95%
HDFC Nifty 100 ETF 0.08 0.44% 530 50 10.42% 480 0.21% 479 19.75%
Motilal Oswal Nifty 500 ETF 0.23 0.32% 1,580 106 7.19% 1,474 16.43% 1,266 51.44%
HSBC Arbitrage Fund Regular Growth 2.55 0.10% 17,500 17,500 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.06% 2,535 0 0% 2,535 0% 2,535 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 30,000 -72.73%
HSBC Large Cap Fund Growth 21.83 1.08% 150,000 0 0% 150,000 -25% 200,000 0%
HSBC Flexi Cap Fund - Growth 46.33 0.91% 318,300 0 0% 318,300 0% 318,300 0%
HSBC Conservative Hybrid Fund Growth 0.84 0.63% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 41.78 1.15% 287,000 0 0% 287,000 0% 287,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.45 0.04% 3,125 0 0% 3,125 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 732 16 2.23% 716 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.79 0.32% 5,425 -331 -5.75% 5,756 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.00 0.71% 6,875 6,875 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.91 0.93% 20,000 20,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.68% 3,851 3,851 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.28 0.53% 1,900 1,900 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.62 0.35% 18,000 18,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.09 2.12% 14,375 14,375 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.36 0.28% 2,500 2,500 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.24 0.50% 8,500 8,500 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.21% 217 217 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.21% 448 448 100% - -% - -%
Total: 120,793,075 2,034,790 119,269,550 119,687,535