1513.60 -17.90 (-1.17%)

29.59% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
Canara Robeco Flexi Cap Fund Growth 74.28 1.10% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Canara Robeco Emerging Equities Growth 252.20 2.05% 3,650,109 -299,598 -7.59% 3,949,707 0% 3,949,707 12.86%
Canara Robeco Equity Hybrid Fund Growth 65.64 0.89% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -151,000 -100% 151,000 0% 151,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.33 0.53% 467,952 -427,048 -47.71% 895,000 15.48% 775,000 0%
HSBC Equity Savings Growth 2.42 1.16% 35,000 0 0% 35,000 0% 25,000 0%
HSBC Arbitrage Fund Regular Growth 0.86 0.02% 12,500 12,500 100% 0 -100% 361,250 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 70,000 -30% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.47 1.01% 470,000 -75,000 -13.76% 545,000 0% 545,000 0%
Canara Robeco Focused Equity Fund Regular Growth 2.76 0.20% 40,000 -125,000 -75.76% 165,000 -2.94% 170,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 44.91 3.82% 650,000 0 0% 650,000 0% 650,000 30%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.68 0.31% 24,376 296 1.23% 24,080 3.53% 23,258 5.58%
Tata Mid Cap Growth Fund Regular Growth 34.55 2.36% 500,000 0 0% 500,000 0% 500,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 736,250 -15.49%
HDFC Value Fund Growth 48.86 0.95% 707,096 0 0% 707,096 0% 707,096 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 18,000 38.46%
SBI Magnum Midcap Fund Regular Growth 234.92 3.56% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.56 0.47% 37,000 0 0% 37,000 0% 37,000 0%
SBI Bluechip Fund Regular Growth 436.34 1.42% 6,315,046 0 0% 6,315,046 0% 6,315,046 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 116,250 86%
Invesco India ELSS Tax Saver Fund Growth 45.79 2.55% 662,654 0 0% 662,654 0% 662,654 0%
Invesco India Contra Fund Growth 45.85 0.56% 663,593 114,001 20.74% 549,592 78.54% 307,823 100%
Invesco India Mid Cap Fund Growth 69.84 3.30% 1,010,838 34,060 3.49% 976,778 0% 976,778 24.27%
Invesco India Arbitrage Fund Growth 0.35 0.04% 5,000 -86,250 -94.52% 91,250 3550% 2,500 0%
HDFC Mid-Cap Opportunities Fund Growth 1,848.29 6.13% 26,750,000 112,915 0.42% 26,637,085 0.33% 26,550,658 1.24%
Kotak Equity Arbitrage Fund Growth 13.47 0.05% 195,000 127,500 188.89% 67,500 -81.82% 371,250 -57.57%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 136,250 12.37%
Invesco India Multicap Fund Growth 58.85 3.47% 851,662 183,845 27.53% 667,817 0% 667,817 8.67%
HDFC Infrastructure Fund Growth 4.15 0.74% 60,000 0 0% 60,000 0% 60,000 100%
Invesco India Financial Services Fund Growth 11.16 2.84% 161,476 0 0% 161,476 0% 161,476 4.46%
LIC MF Nifty Next 50 Index Growth 1.23 2.28% 17,745 41 0.23% 17,704 0.35% 17,643 -1.52%
IDBI India Top 100 Equity Fund Growth 4.85 0.88% 70,262 0 0% 70,262 0% 70,262 0%
IDBI Equity Advantage Fund Regular Growth 16.05 3.22% 232,325 0 0% 232,325 0% 232,325 0%
SBI Tax Advantage Fund Series III Regular Growth 1.17 4.01% 17,000 0 0% 17,000 0% 17,000 0%
IDBI Flexi Cap Fund Regular Growth 6.28 1.67% 90,885 0 0% 90,885 0% 90,885 0%
HDFC Large and Mid Cap Fund Growth 17.27 0.32% 250,000 0 0% 250,000 0% 250,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.19 3.22% 17,250 0 0% 17,250 0% 17,250 -34.29%
SBI Long Term Advantage Fund Series II Regular Growth 1.05 3.29% 15,150 0 0% 15,150 0% 15,150 -33.11%
SBI Banking & Financial Services Regular Growth 52.86 1.74% 764,986 -700,000 -47.78% 1,464,986 120.30% 664,986 100%
SBI Equity Savings Regular Growth 13.39 0.59% 193,750 0 0% 193,750 474.07% 33,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.90 3.17% 27,500 0 0% 27,500 0% 27,500 -33.73%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.18 1.21% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Midcap Fund Regular Growth 4.61 2.46% 66,781 0 0% 66,781 0% 66,781 0%
IDBI Banking Financial Services Fund Growth 3.42 3.92% 49,502 0 0% 49,502 0% 49,502 0%
LIC MF Value Fund Growth 0.55 0.54% 8,000 0 0% 8,000 0% 8,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.99 2.36% 14,271 -1,320 -8.47% 15,591 8.65% 14,350 28.30%
Invesco India Equity Savings Fund Regular Growth 1.60 0.93% 23,141 689 3.07% 22,452 0% 22,452 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.99% 1,930 1 0.05% 1,929 9.98% 1,754 -6.90%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.13 1.11% 465,000 0 0% 465,000 0% 465,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.19 2.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Nifty Next 50 ETF 22.04 2.31% 318,967 5,567 1.78% 313,400 2.58% 305,519 -0.50%
SBI S&P BSE 100 ETF 0.02 0.31% 273 0 0% 273 0% 273 -1.44%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -290,000 -100% 290,000 0% 290,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.92 2.89% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.11 1.17% 30,600 -2,600 -7.83% 33,200 0% 33,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.92 0.64% 13,380 2,200 19.68% 11,180 0% 11,180 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.36 2.32% 207,800 0 0% 207,800 0% 207,800 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.07 2.31% 29,928 567 1.93% 29,361 4.72% 28,037 3.40%
SBI Nifty Next 50 Index Fund Regular Growth 9.22 2.31% 133,375 5,199 4.06% 128,176 4.34% 122,849 2.08%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.01 2.31% 101,519 2,258 2.27% 99,261 3.33% 96,066 0.58%
360 ONE Quant Fund Regular Growth 3.67 3.68% 53,094 -520 -0.97% 53,614 -1.29% 54,314 2.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.36 1.33% 1,105,113 0 0% 1,105,113 0% 1,105,113 0%
DSP Large & Mid Cap Fund Growth 60.90 0.95% 881,327 0 0% 881,327 -6.27% 940,282 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.87 1.06% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 125.86 3.86% 1,821,603 0 0% 1,821,603 0% 1,821,603 0%
DSP Large Cap Fund Regular Plan Growth 56.14 2.17% 812,449 0 0% 812,449 -47.88% 1,558,715 0%
UTI Mid Cap Fund Regular Plan Growth 259.80 4.03% 3,759,989 0 0% 3,759,989 1.90% 3,689,989 0%
UTI Banking and Financial Services Fund Growth 15.55 2.18% 225,000 0 0% 225,000 -10% 250,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 76.00 1.19% 1,100,000 0 0% 1,100,000 -12% 1,250,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 139.05 1.66% 2,012,377 0 0% 2,012,377 0% 2,012,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 316.45 2.08% 4,579,959 0 0% 4,579,959 0% 4,579,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 212.86 1.01% 3,080,756 -125,000 -3.90% 3,205,756 -15.51% 3,794,199 -7.69%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.91 1.31% 100,000 0 0% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 524.62 3.94% 7,592,685 0 0% 7,592,685 0% 7,592,685 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 87.68 0.93% 1,268,942 0 0% 1,268,942 -6.33% 1,354,765 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.68 2.73% 212,404 0 0% 212,404 3.66% 204,904 0%
Axis Bluechip Fund Growth 314.82 0.92% 4,556,363 303,480 7.14% 4,252,883 0% 4,252,883 -31.48%
Axis ELSS Tax Saver Fund Growth 940.81 3.01% 13,616,218 0 0% 13,616,218 0% 13,616,218 7.93%
DSP Focused Fund Growth 119.11 6.29% 1,723,891 0 0% 1,723,891 0% 1,723,891 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 22,500 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 313,491 0%
Axis Midcap Fund Growth 818.37 4.95% 11,844,194 0 0% 11,844,194 4.60% 11,323,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 14.07 0.67% 203,611 0 0% 203,611 0% 203,611 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 100,000 100%
UTI Nifty Next 50 ETF 14.05 2.31% 203,361 2,325 1.16% 201,036 0.55% 199,928 2.38%
Axis Flexi Cap Fund Regular Growth 131.28 1.26% 1,900,000 0 0% 1,900,000 0% 1,900,000 -11.63%
UTI Nifty Next 50 Index Fund Regular Growth 35.33 2.32% 511,316 20,022 4.08% 491,294 3.82% 473,239 2.31%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -194,268 -100% 194,268 -33.58% 292,500 0%
Axis Growth Opportunities Fund Regular Growth 278.58 4.83% 4,031,858 350,000 9.51% 3,681,858 61.35% 2,281,858 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.26 2.33% 61,725 3,427 5.88% 58,298 5.95% 55,024 3.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.00% 1,380 1 0.07% 1,379 -0.07% 1,380 -6.95%
Aditya Birla Sun Life Nifty Next 50 ETF 2.40 2.31% 34,750 154 0.45% 34,596 -0.12% 34,636 -0.77%
Nippon India ETF BSE Sensex Next 50 0.38 1.99% 5,475 0 0% 5,475 2.78% 5,327 -6.66%
UTI Children's Equity Fund Regular Plan Growth 10.95 1.85% 158,425 -5,447 -3.32% 163,872 -0.47% 164,650 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.42 1.84% 744,215 -52,241 -6.56% 796,456 -3.95% 829,195 0%
Axis Nifty 100 Index Fund Regular Growth 2.20 0.31% 31,814 1,902 6.36% 29,912 3.51% 28,897 3.31%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.74 1.07% 97,531 0 0% 97,531 0% 97,531 0%
Nippon India ETF Nifty Next 50 Junior BeES 53.92 2.30% 780,366 29,960 3.99% 750,406 3.53% 724,807 3.99%
Nippon India ETF Nifty 100 0.54 0.32% 7,871 160 2.07% 7,711 -2.03% 7,871 2.57%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 51.21 1.69% 741,100 0 0% 741,100 -10.17% 825,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.57 2.22% 22,754 -2,074 -8.35% 24,828 -25.77% 33,447 -12.55%
Franklin India Smaller Companies Fund Growth 90.09 1.34% 1,303,836 0 0% 1,303,836 0% 1,303,836 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -17,500 -100% 17,500 -93.99% 291,250 4.48%
Taurus Infrastructure Fund - Growth Option 0.07 1.49% 1,084 0 0% 1,084 -27.10% 1,487 6.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.20 0.06% 46,250 -146,250 -75.97% 192,500 -38.40% 312,500 -48.45%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -9,132 -100% 9,132 0% 9,132 -35.93%
Aditya Birla Sun Life Arbitrage Fund Growth 1.47 0.02% 21,250 -66,250 -75.71% 0 -100% 551,250 0%
Mirae Asset Large & Midcap Fund Growth 165.33 0.78% 2,392,796 539,748 29.13% 1,853,048 146.07% 753,048 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -48,750 -100% 48,750 -61.76% 127,500 3.03%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.46 2.16% 325,000 29,390 9.94% 295,610 0% 295,610 100%
Taurus Banking & Financial Services Fund Growth Option 0.31 3.61% 4,466 0 0% 4,466 -9.23% 4,920 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Motilal Oswal Midcap Regular Growth 120.92 4.76% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.04 0.02% 15,000 -195,000 -92.86% 210,000 63.11% 128,750 -59.77%
Axis Arbitrage Regular Growth 0 -% 0 -178,750 -100% 178,750 -83.24% 1,066,250 33.28%
Bandhan Balanced Advantage Regular Growth 53.07 1.79% 768,100 110,600 16.82% 657,500 0% 657,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.18 1.17% 89,375 0 0% 89,375 0% 89,375 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 114.91 5.23% 1,663,087 -220,000 -11.68% 1,883,087 0% 1,883,087 0%
Edelweiss Flexi Cap Fund Regular Growth 15.49 1.75% 224,253 51,588 29.88% 172,665 0% 172,665 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.92 0.98% 910,582 -100,990 -9.98% 1,011,572 0% 1,011,572 31.80%
Axis Equity Savings Fund Regular Plan Growth 1.97 0.16% 28,454 0 0% 28,454 -46.77% 53,454 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.11 2.22% 45,000 -20,000 -30.77% 65,000 0% 65,000 -13.33%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 47,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 3.28 0.16% 47,423 0 0% 47,423 -68.10% 148,673 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 76,250 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.04 0.54% 15,000 0 0% 15,000 0% 15,000 -50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.36 0.49% 34,216 -3,000 -8.06% 37,216 0% 37,216 75.41%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.25% 9,638 513 5.62% 9,125 6.08% 8,602 2.92%
Motilal Oswal Large and Midcap Fund Regular Growth 65.42 5.75% 946,780 0 0% 946,780 6.17% 891,780 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.37 2.31% 34,309 743 2.21% 33,566 4.30% 32,182 2.44%
Mirae Asset Nifty Next 50 ETF 2.25 2.31% 32,634 551 1.72% 32,083 16.18% 27,616 3.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.78 1.70% 228,382 -12,618 -5.24% 241,000 0% 241,000 15.31%
Mirae Asset Nifty Financial Services ETF 1.34 0.98% 19,350 2,592 15.47% 16,758 25.31% 13,373 18.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 1,179 22 1.90% 1,157 0% 1,157 100%
ICICI Prudential Large & Mid Cap Fund Growth 0.14 0.00% 2,030 0 0% 2,030 0% 2,030 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.09 0.00% 1,250 1,250 100% 0 -100% 476,250 -14.57%
ICICI Prudential Balanced Advantage Fund Growth 2.42 0.01% 35,000 0 0% 35,000 0% 35,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 44.30 2.31% 641,155 32,911 5.41% 608,244 2.72% 592,139 5.99%
ICICI Prudential BSE 500 ETF 0.15 0.25% 2,107 -950 -31.08% 3,057 -5.59% 3,238 37.03%
ICICI Prudential Nifty Next 50 ETF 6.03 2.31% 87,214 912 1.06% 86,302 12.66% 76,606 9.13%
ICICI Prudential BSE Midcap Select ETF 1.10 3.89% 15,903 567 3.70% 15,336 0.91% 15,198 0.99%
ICICI Prudential Nifty 100 ETF 0.10 0.32% 1,487 95 6.82% 1,392 -11.22% 1,568 4.46%
Sundaram Mid Cap Growth 194.90 2.81% 2,820,689 -30,000 -1.05% 2,850,689 -5.12% 3,004,370 -6.70%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.76 1.98% 141,241 0 0% 141,241 0% 141,241 0%
Sundaram Large Cap Fund Reg Gr 44.16 1.46% 639,055 193,931 43.57% 445,124 294.96% 112,700 100%
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.34% 10,047 0 0% 10,047 4.10% 9,651 212.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.68 1.40% 183,572 30,633 20.03% 152,939 -16.15% 182,404 57.43%
Sundaram Equity Savings Fund Growth 2.35 0.74% 33,940 33,940 100% 0 -100% 16,445 0%
Sundaram Aggressive Hybrid Fund Growth 15.42 0.52% 223,133 223,133 100% 0 -100% 150,000 0%
L&T Conservative Hybrid Fund Growth 0.12 0.33% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Midcap Fund Growth 174.28 2.75% 2,522,300 0 0% 2,522,300 0% 2,522,300 0%
L&T Flexicap Fund Growth 48.85 1.78% 707,039 0 0% 707,039 0% 707,039 0%
HSBC ELSS Tax saver Fund Growth 68.25 2.10% 987,800 0 0% 987,800 39.60% 707,600 100%
L&T Large and Midcap Fund Growth 44.70 3.12% 647,000 102,700 18.87% 544,300 0% 544,300 110.64%
L&T India Large Cap Fund Growth 9.72 1.40% 140,700 43,600 44.90% 97,100 0% 97,100 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.02 2.31% 14,707 965 7.02% 13,742 4.07% 13,204 2.36%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 75.49 0.70% 1,092,611 349,319 47.00% 743,292 0% 743,292 418.73%
ITI Mid Cap Fund Regular Growth 3.80 1.07% 55,000 0 0% 55,000 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 76.00 1.73% 1,100,000 0 0% 1,100,000 100% - -%
SBI Flexicap Fund Regular Growth 186.56 1.22% 2,700,000 0 0% 2,700,000 100% - -%
Edelweiss Large & Mid Fund Growth 29.72 2.56% 430,094 73,836 20.73% 356,258 100% - -%
Edelweiss Mid Cap Fund Growth 59.41 3.29% 859,864 0 0% 859,864 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 67.36 1.54% 974,827 0 0% 974,827 100% - -%
Edelweiss Small Cap Fund Regular Growth 14.12 1.29% 204,425 0 0% 204,425 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.77 2.35% 11,094 2,082 23.10% 9,012 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.11 0.19% 45,000 0 0% 45,000 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.15 2.29% 16,651 2,619 18.66% 14,032 100% - -%
ICICI Prudential MidCap Fund Growth 1.15 0.04% 16,674 0 0% 16,674 100% - -%
Sundaram Diversified Equity Fund Growth 26.86 1.41% 388,756 213,142 121.37% 175,614 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.07 1.19% 102,316 13,167 14.77% 89,149 100% - -%
Sundaram Focused Fund Growth 14.34 2.15% 207,506 100,457 93.84% 107,049 100% - -%
Sundaram large and Mid Cap Fund Growth 50.98 1.06% 737,755 160,920 27.90% 576,835 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.31% 1,057 1,057 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.02 0.51% 14,742 14,742 100% - -% - -%
Invesco India largecap Fund Growth 5.37 1.03% 77,678 77,678 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 28.19 0.57% 408,000 408,000 100% - -% - -%
HSBC Business Cycles Regular Growth 2.35 0.44% 34,000 34,000 100% - -% - -%
Sundaram Services Regular Growth 21.45 1.11% 310,436 310,436 100% - -% - -%
ITI Small Cap Fund Regular Growth 0.94 0.25% 13,595 13,595 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.96 3.15% 57,347 57,347 100% - -% - -%
Axis Multicap Fund Regular Growth 18.04 0.36% 261,023 261,023 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.56 2.31% 8,094 8,094 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.08 1.35% 15,678 15,678 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.31% 2,943 2,943 100% - -% - -%
Total: 156,787,117 1,239,533 155,530,084 149,917,176