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-2023 Jan-2023 Dec-2022
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 Flexi Cap Fund Growth 7.03 1.84% 92,958 0 0% 92,958 0% 92,958 0%
LIC MF ELSS Tax Saver Growth 8.11 2.02% 107,213 -12,973 -10.79% 120,186 0% 120,186 0%
Nippon India ETF BSE Sensex Next 50 0.49 2.45% 6,412 0 0% 6,412 0% 6,412 7.71%
Nippon India ETF Nifty Next 50 Junior BeES 79.65 2.92% 1,052,871 -16,565 -1.55% 1,069,436 1.96% 1,048,916 -2.89%
Nippon India ETF Nifty 100 0.60 0.34% 7,871 86 1.10% 7,785 0% 7,785 2.85%
LIC MF Nifty 100 ETF 1.80 0.34% 23,844 95 0.40% 23,749 -0.94% 23,975 0.85%
Nippon India Vision Fund - Growth 49.26 1.63% 651,100 0 0% 651,100 0% 651,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 31,500 -30%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 680 -99.75%
Navi Nifty Next 50 Index Fund Regular Growth 2.59 2.93% 34,183 -1,016 -2.89% 35,199 6.01% 33,204 0.26%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.11% 7,762 0 0% 7,762 3.69% 7,486 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.88 1.28% 157,000 0 0% 157,000 -20.54% 197,572 0%
Sundaram Multi Cap Fund Growth 29.39 1.64% 388,492 0 0% 388,492 0% 388,492 0%
Sundaram Equity Savings Fund Growth 5.07 1.22% 67,000 0 0% 67,000 0% 67,000 0%
Sundaram Mid Cap Growth 137.44 1.95% 1,816,845 -88,901 -4.66% 1,905,746 -4.11% 1,987,471 -4.28%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 250,000 -6.96%
Sundaram Diversified Equity Fund Growth 20.73 1.28% 274,000 0 0% 274,000 -30.10% 392,000 0%
Sundaram Focused Fund Growth 20.65 2.68% 273,000 0 0% 273,000 0% 273,000 0%
Invesco India ELSS Tax Saver Fund Growth 36.27 1.98% 479,385 0 0% 479,385 0% 479,385 0%
Sundaram large and Mid Cap Fund Growth 61.14 1.25% 808,159 0 0% 808,159 0% 808,159 0%
Invesco India Contra Fund Growth 128.05 1.37% 1,692,647 0 0% 1,692,647 0% 1,692,647 0%
Invesco India Mid Cap Fund Growth 44.04 1.68% 582,174 0 0% 582,174 -17.28% 703,754 0%
Invesco India Arbitrage Fund Growth 17.12 0.54% 226,250 78,750 53.39% 147,500 100% 0 -100%
Invesco India Multicap Fund Growth 52.50 2.24% 694,046 0 0% 694,046 10.76% 626,645 0%
Invesco India Financial Services Fund Growth 14.72 3.11% 194,518 0 0% 194,518 20.46% 161,476 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.34 1.39% 110,307 0 0% 110,307 0% 110,307 0%
Invesco India largecap Fund Growth 9.69 1.34% 128,090 0 0% 128,090 0% 128,090 0%
Nippon India Arbitrage Fund Growth 10.31 0.11% 136,250 -22,500 -14.17% 158,750 -44.54% 286,250 -34.20%
Sundaram Infrastructure Advantage Fund Regular Growth 3.63 0.61% 48,000 -11,000 -18.64% 59,000 -9.23% 65,000 -28.35%
Invesco India Aggressive Hybrid FundRegular Growth 4.67 1.23% 61,725 6,327 11.42% 55,398 0% 55,398 0%
Sundaram Services Regular Growth 23.02 1.01% 304,341 0 0% 304,341 0% 304,341 0%
Sundaram Large Cap Fund Reg Gr 33.21 1.16% 439,000 0 0% 439,000 -31.30% 639,055 0%
Sundaram Flexi Cap Fund Regular Growth 21.48 1.17% 284,000 0 0% 284,000 0% 284,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.83 0.58% 367,827 0 0% 367,827 0% 367,827 -12.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.95 1.13% 1,056,868 -100,000 -8.64% 1,156,868 0% 1,216,347 -23.96%
Aditya Birla Sun Life Frontline Equity Fund Growth 212.63 1.01% 2,810,756 0 0% 2,810,756 0% 2,810,756 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 753 -28.01%
Kotak Equity Arbitrage Fund Growth 86.90 0.40% 1,148,750 175,000 17.97% 973,750 448.59% 177,500 -74.91%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.32 3.54% 559,457 36,227 6.92% 523,230 0% 523,230 -11.89%
Bandhan Large Cap Fund Growth 15.80 1.53% 208,833 52,855 33.89% 155,978 -30.99% 226,012 -10.16%
Axis Bluechip Fund Growth 382.64 1.16% 5,058,089 0 0% 5,058,089 0% 5,058,089 0%
Axis ELSS Tax Saver Fund Growth 1,091.37 3.80% 14,426,522 500,000 3.59% 13,926,522 0% 13,926,522 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.55 0.39% 7,214 0 0% 7,214 0% 7,214 0%
Axis Multi Asset Allocation Fund Growth 11.92 0.81% 157,546 0 0% 157,546 0% 157,546 0%
Axis Midcap Fund Growth 756.03 4.00% 9,993,735 -680,000 -6.37% 10,673,735 -4.47% 11,173,735 0%
Taurus Banking & Financial Services Fund Growth Option 0.47 5.31% 6,250 0 0% 6,250 0% 6,250 108.33%
Axis Children's Regular Lock in Growth 5.67 0.83% 75,000 0 0% 75,000 0% 75,000 0%
Axis Growth Opportunities Fund Regular Growth 335.59 4.17% 4,436,125 0 0% 4,436,125 2.31% 4,336,125 -2.69%
Aditya Birla Sun Life Nifty Next 50 ETF 1.90 2.92% 25,137 47 0.19% 25,090 0.59% 24,942 -4.45%
Axis Nifty 100 Index Fund Regular Growth 3.24 0.34% 42,797 1,445 3.49% 41,352 10.25% 37,507 -6.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.38 1.16% 97,531 0 0% 97,531 0% 97,531 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.70 2.91% 35,672 14 0.04% 35,658 2.20% 34,891 -4.51%
Axis Multicap Fund Regular Growth 118.41 2.72% 1,565,193 0 0% 1,565,193 0% 1,565,193 -31.90%
Axis Nifty Next 50 Index Fund Regular Growth 2.14 2.85% 28,299 875 3.19% 27,424 2.90% 26,652 -2.73%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.01 2.92% 13,372 670 5.27% 12,702 1.87% 12,469 -1.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.34% 2,954 76 2.64% 2,878 1.62% 2,832 1.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 33.60 1.50% 444,214 0 0% 444,214 0% 444,214 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.26 1.05% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 77.76 1.72% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Value Fund Growth 53.49 1.02% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 100.25 0.45% 1,325,117 0 0% 1,325,117 0% 1,325,117 0%
UTI Mid Cap Fund Regular Plan Growth 237.33 3.35% 3,137,175 0 0% 3,137,175 0% 3,137,175 0%
UTI Banking and Financial Services Fund Growth 15.13 1.84% 200,000 0 0% 200,000 0% 200,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -47,500 -100% 47,500 0% 47,500 -5%
SBI Magnum Midcap Fund Regular Growth 240.36 2.85% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
SBI Bluechip Fund Regular Growth 552.48 1.61% 7,815,046 0 0% 7,815,046 14.67% 6,815,046 7.92%
DSP Midcap Fund Growth 320.81 2.43% 4,240,718 0 0% 4,240,718 6.75% 3,972,570 0%
HDFC Infrastructure Fund Growth 4.92 0.83% 65,000 0 0% 65,000 8.33% 60,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.31 0.81% 387,500 272,500 236.96% 115,000 318.18% 27,500 100%
Bank of India ELSS Tax Saver Fund Regular Growth 14.37 2.12% 190,000 0 0% 190,000 0% 190,000 0%
DSP Focused Fund Growth 63.85 3.58% 843,995 0 0% 843,995 0% 843,995 0%
Axis Conservative Hybrid Fund Growth 1.89 0.46% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.18 2.36% 372,500 0 0% 372,500 0% 372,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.21 1.74% 16,000 -2,000 -11.11% 18,000 0% 18,000 0%
Axis Small Cap Fund Regular Growth 41.88 0.37% 553,587 0 0% 553,587 0% 553,587 -25%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -8,340 -100% 8,340 0% 8,340 -45.62%
SBI Tax Advantage Fund Series III Regular Growth 1.29 4.46% 17,000 0 0% 17,000 0% 17,000 0%
Motilal Oswal Midcap Regular Growth 90.78 2.41% 1,200,000 -200,965 -14.34% 1,400,965 12.08% 1,250,000 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.42% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Balanced Advantage Regular Growth 58.11 2.26% 768,100 0 0% 768,100 0% 768,100 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.01 3.06% 885,797 0 0% 885,797 0% 885,797 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.64 0.62% 220,000 0 0% 220,000 0% 220,000 0%
Union Largecap Fund Regular Growth 2.04 0.89% 27,000 15,000 125% 12,000 0% 12,000 0%
UTI Nifty Next 50 ETF 26.62 2.92% 351,820 10,274 3.01% 341,546 3.15% 331,121 -1.35%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 140,000 12%
Axis Flexi Cap Fund Regular Growth 111.76 1.11% 1,477,276 -53,730 -3.51% 1,531,006 0% 1,531,006 0%
UTI Nifty Next 50 Index Fund Regular Growth 56.33 2.92% 744,651 18,057 2.49% 726,594 2.07% 711,864 -2.07%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.46% 7,094 0 0% 7,094 0% 7,094 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.64 2.92% 87,838 1,581 1.83% 86,257 3.63% 83,235 -1.88%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.46% 1,808 3 0.17% 1,805 0.06% 1,804 4.52%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.46% 2,735 4 0.15% 2,731 0.04% 2,730 4.56%
UTI Children's Equity Fund Regular Plan Growth 13.29 1.94% 175,716 0 0% 175,716 2.37% 171,652 1.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.43 1.95% 719,510 0 0% 719,510 0.79% 713,892 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.26% 12,953 266 2.10% 12,687 2.01% 12,437 0.68%
ITI ELSS Tax Saver Fund Regular Growth 1.21 0.77% 16,000 0 0% 16,000 0% 16,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 40.48 2.86% 535,147 0 0% 535,147 0% 535,147 0%
Union Large & Midcap Fund Regular Growth 3.91 0.99% 51,670 12,819 33.00% 38,851 0% 38,851 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.47 2.94% 45,852 882 1.96% 44,970 -2.51% 46,129 -3.86%
Union Midcap Fund Regular Growth 13.96 2.42% 184,525 0 0% 184,525 0% 184,525 27.24%
SBI Nifty Next 50 ETF 33.28 2.92% 439,870 18,692 4.44% 421,178 3.73% 406,040 -0.97%
SBI S&P BSE 100 ETF 0.02 0.34% 280 1 0.36% 279 0% 279 0.72%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 275,000 10%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.41 1.80% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.58 0.76% 22,400 0 0% 22,400 0% 22,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.59 0.38% 8,330 0 0% 8,330 0% 8,330 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.69 1.73% 207,800 0 0% 207,800 0% 207,800 0%
ITI Mid Cap Fund Regular Growth 3.07 0.74% 40,558 -19,422 -32.38% 59,980 0% 59,980 -40.60%
SBI Nifty Next 50 Index Fund Regular Growth 12.36 2.92% 163,328 3,076 1.92% 160,252 1.69% 157,588 -4.99%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.96 2.92% 131,637 2,753 2.14% 128,884 1.60% 126,854 -5.04%
360 ONE Quant Fund Regular Growth 2.10 3.42% 27,761 -2,302 -7.66% 30,063 -23.47% 39,284 -8.98%
ITI Banking and Financial Services Fund Regular Growth 3.53 1.60% 46,603 0 0% 46,603 20.79% 38,582 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.16% 11,142 264 2.43% 10,878 1.80% 10,686 5.38%
HDFC Nifty 100 Index Fund Regular Growth 0.31 0.34% 4,044 146 3.75% 3,898 1.46% 3,842 0.39%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 4.06% 2,239 112 5.27% 2,127 3.05% 2,064 0.88%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 475,000 11.76%
HDFC Nifty 100 ETF 0.02 0.34% 321 0 0% 321 0.31% 320 -0.62%
HDFC Nifty Next 50 ETF 0.22 2.92% 2,879 10 0.35% 2,869 5.32% 2,724 0.37%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 52.96 0.85% 700,000 0 0% 700,000 33.33% 525,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 107.79 3.14% 1,424,916 0 0% 1,424,916 -12.31% 1,624,916 -10.80%
Franklin India Equity Advantage Fund Growth 15.13 0.59% 200,000 -400,000 -66.67% 600,000 0% 600,000 20%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 323.11 2.09% 4,271,176 -46,041 -1.07% 4,317,217 0% 4,317,217 0%
Franklin India Smaller Companies Fund Growth 74.77 1.02% 988,395 0 0% 988,395 0% 988,395 0%
SBI Multi Asset Allocation Fund Regular Growth 1.66 0.27% 23,463 23,463 100% 23,463 0% 23,463 -17.12%
UTI Arbitrage Fund Regular Plan Growth 5.58 0.16% 73,750 73,750 100% 0 -100% 30,000 -14.29%
SBI Arbitrage Opportunities Fund Regular Growth 11.31 0.13% 160,000 0 0% 160,000 392.31% 32,500 -64.38%
HDFC Mid-Cap Opportunities Fund Growth 1,262.91 3.61% 16,694,069 -805,931 -4.61% 17,500,000 0% 17,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.23 0.02% 16,250 3,750 30% 12,500 -86.49% 92,500 7300%
Aditya Birla Sun Life Arbitrage Fund Growth 9.27 0.22% 122,500 47,500 63.33% 75,000 42.86% 63,750 -44.57%
LIC MF Nifty Next 50 Index Growth 1.43 2.88% 18,863 -201 -1.05% 19,064 -0.44% 19,149 -4.55%
IDBI India Top 100 Equity Fund Growth 5.32 0.89% 70,262 0 0% 70,262 0% 70,262 0%
Axis Focused Fund Growth 93.51 0.62% 1,236,069 210,976 20.58% 1,025,093 24.24% 825,093 100%
IDBI Equity Advantage Fund Regular Growth 17.58 3.86% 232,325 0 0% 232,325 0% 232,325 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
IDBI Flexi Cap Fund Regular Growth 6.88 1.96% 90,885 0 0% 90,885 0% 90,885 0%
HDFC Large and Mid Cap Fund Growth 18.91 0.24% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.76 1.50% 89,375 0 0% 89,375 0% 89,375 0%
Axis Equity Savings Fund Regular Plan Growth 9.00 0.92% 118,903 0 0% 118,903 -54.48% 118,903 -54.48%
LIC MF Midcap Fund Regular Growth 5.05 2.87% 66,781 0 0% 66,781 0% 66,781 0%
Axis Balanced Advantage Fund Regular Growth 23.78 1.14% 314,328 0 0% 314,328 -31.38% 314,328 -31.38%
Union Balanced Advantage Fund Regular Growth 4.87 0.29% 64,402 35,575 123.41% 28,827 0% 28,827 -11.60%
DSP Arbitrage Fund Growth 1.61 0.13% 21,250 21,250 100% 0 -100% 11,250 80%
IDBI Banking Financial Services Fund Growth 3.74 4.62% 49,502 0 0% 49,502 0% 49,502 0%
Union Equity Savings Fund Regular Growth 0.38 0.28% 5,005 2,694 116.57% 2,311 0% 2,311 -7.60%
LIC MF Value Fund Growth 0.61 0.65% 8,000 0 0% 8,000 0% 8,000 0%
Shriram Flexi Cap Fund Regular Growth 0.35 0.58% 4,611 -4,167 -47.47% 8,778 -15.86% 10,433 0%
Tata Arbitrage Fund Regular Growth 43.97 0.74% 581,250 285,000 96.20% 296,250 100% 0 -100%
Tata Quant Fund Regular Growth 3.91 9.89% 51,656 0 0% 51,656 469.15% 9,076 -4.81%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 5.89 1.25% 77,860 0 0% 77,860 0% 77,860 72.26%
UTI Focused Fund Regular Growth 54.09 2.29% 715,000 65,387 10.07% 649,613 17.05% 555,000 38.75%
Kotak Nifty Alpha 50 ETF 0.64 0.98% 8,412 851 11.26% 7,561 5.90% 7,140 -46.98%
Edelweiss Large & Mid Fund Growth 21.04 1.23% 278,072 -45,685 -14.11% 323,757 -11.81% 367,100 0%
Edelweiss Mid Cap Fund Growth 65.23 2.58% 862,242 0 0% 862,242 -16.08% 1,027,487 -13.41%
Edelweiss ELSS Tax saver Growth 2.21 1.06% 29,221 0 0% 29,221 -36.22% 45,817 0%
HSBC Midcap Fund Growth - -% - - -% 1,264,900 -38.47% 2,055,600 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 70.51 2.92% 932,052 35,408 3.95% 896,644 1.92% 879,720 -2.21%
HSBC Equity Savings Growth 2.65 1.75% 35,000 0 0% 35,000 0% 35,000 0%
HSBC ELSS Tax saver Fund Growth 84.30 2.80% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,119,700 0% 1,119,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 144.39 1.87% 1,908,684 0 0% 1,908,684 -6.15% 2,033,684 -4.29%
HSBC Business Cycles Regular Growth 4.01 0.75% 53,000 0 0% 53,000 0% 53,000 0%
Edelweiss Flexi Cap Fund Regular Growth 11.20 1.06% 148,114 0 0% 148,114 -36.44% 233,014 0%
PGIM India Flexi Cap Fund Regular Growth 64.09 1.23% 847,143 0 0% 847,143 -8.13% 922,143 -40.51%
Edelweiss Small Cap Fund Regular Growth 27.24 1.87% 360,039 0 0% 360,039 0% 360,039 0%
ICICI Prudential Nifty Next 50 ETF 8.53 2.92% 112,731 1,417 1.27% 111,314 1.67% 109,482 -3.23%
HSBC Nifty Next 50 Index Fund Regular Growth 1.63 2.92% 21,554 144 0.67% 21,410 1.31% 21,133 -3.80%
ICICI Prudential BSE Midcap Select ETF 1.20 4.64% 15,807 441 2.87% 15,366 2.98% 14,922 -2.27%
ICICI Prudential Nifty 100 ETF 0.17 0.34% 2,225 86 4.02% 2,139 2.05% 2,096 1.75%
Mirae Asset Nifty Next 50 ETF 2.79 2.92% 36,821 1,521 4.31% 35,300 4.73% 33,706 -3.71%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 2.19 1.00% 28,886 126 0.44% 28,760 -29.50% 40,795 15.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.17% 960 -4 -0.41% 964 1.80% 947 -0.42%
Edelweiss Focused Fund Regular Growth 7.49 1.57% 99,019 0 0% 99,019 -31.20% 143,932 2.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.92 3.19% 12,105 1,261 11.63% 10,844 0.03% 10,841 8.59%
Canara Robeco Flexi Cap Fund Growth 122.93 1.42% 1,625,000 0 0% 1,625,000 4.84% 1,550,000 0%
Canara Robeco Emerging Equities Growth 366.76 2.40% 4,848,109 -350,000 -6.73% 5,198,109 0% 5,198,109 0%
Canara Robeco Equity Hybrid Fund Growth 54.47 0.66% 720,000 0 0% 840,000 0% 840,000 -3.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.66 0.07% 101,250 2,500 2.53% 98,750 102.56% 48,750 -51.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 122.40 1.41% 1,617,952 0 0% 1,617,952 4.86% 1,542,952 0%
Edelweiss Arbitrage Fund Regular Growth 15.70 0.29% 207,500 30,000 16.90% 177,500 108.82% 85,000 -67.15%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,500 -89.47%
ICICI Prudential BSE 500 ETF 0.20 0.27% 2,666 183 7.37% 2,483 3.93% 2,389 0.21%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,877 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.90 1.30% 805,000 -100,000 -11.05% 905,000 0% 905,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.57 1.03% 139,764 0 0% 139,764 0% 139,764 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.17 1.77% 68,376 0 0% 68,376 17.36% 58,260 100%
HDFC Business Cycle Fund Regular Growth 30.18 1.26% 399,000 105,000 35.71% 294,000 31.84% 223,000 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.51 2.91% 6,743 197 3.01% 6,546 0.69% 6,501 -6.96%
Union Multicap Fund Regular Growth 4.65 1.00% 61,500 34,000 123.64% 27,500 0% 27,500 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.50 1.27% 6,603 1,019 18.25% 5,584 0% 5,584 67.34%
HSBC Large Cap Fund Growth 7.57 0.54% 100,000 0 0% 100,000 -56.60% 230,400 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.44 0.36% 5,800 0 0% 5,800 0% 5,800 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.48 0.49% 6,330 0 0% 6,330 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.18 1.31% 280,000 172,000 159.26% 108,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.39 1.07% 44,862 44,862 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.85 3.06% 11,250 11,250 100% - -% - -%
Bandhan Core Equity Fund - Growth 26.73 1.12% 353,330 353,330 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.78 0.67% 50,000 50,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 33.08 0.90% 437,262 437,262 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 1.46 0.32% 19,310 19,310 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.08 0.50% 40,725 40,725 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.26% 178 178 100% - -% - -%
Total: 136,082,645 -547,920 139,158,628 139,282,449