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New 52W High in past week

1.2M NSE+BSE Volume

NSE 02 Jun, 2025 1:59 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 296,610 0% 296,610 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 85,173 47.74% 57,650 100%
LIC MF ELSS Tax Saver Growth - -% - - -% 210,855 0% 210,855 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 1,845,193 0% 1,845,193 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 81,764 0% 81,764 0%
LIC MF Value Fund Growth - -% - - -% 11,262 0% 11,262 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 8,600 -50.86% 17,500 94.44%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 7,388 0% 7,388 1.67%
Axis ESG Equity Fund Regular Growth - -% - - -% 202,103 0% 202,103 0%
Axis Value Fund Regular Growth - -% - - -% 32,493 0% 32,493 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 26,840 166.51% 10,071 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 53,013 35.23% 39,202 100%
HSBC Midcap Fund Growth - -% - - -% 363,600 574.58% 53,900 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 9,900 -46.20% 18,400 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 20,690 83.45% 11,278 100%
Axis Children's Regular Lock in Growth - -% - - -% 44,437 0% 44,437 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 960,946 -6.27% 1,025,209 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 49,929 31.83% 37,874 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 6,100 0% 6,100 -7.58%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 58,066 4.83% 55,393 0.55%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 45,277 -10.70% 50,704 -9.32%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 17,987 0% 17,987 -10.51%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 24,046 1.01% 23,806 3.54%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 1,093,307 0.31% 1,089,937 4.95%
LIC MF Nifty 100 ETF - -% - - -% 23,135 0% 23,135 0.89%
Axis Bluechip Fund Growth - -% - - -% 3,138,556 -4.94% 3,301,619 24.44%
Axis ELSS Tax Saver Fund Growth - -% - - -% 4,390,281 -13.54% 5,077,851 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 10,886 0% 10,886 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 17,532 1.56% 17,263 3.92%
Axis Midcap Fund Growth - -% - - -% 3,599,284 -1.61% 3,658,286 -8.55%
HSBC Equity Savings Growth - -% - - -% 46,000 4500% 1,000 0%
Axis Focused Fund Growth - -% - - -% 4,039,282 0% 4,039,282 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 372,100 0% 372,100 0%
HSBC Business Cycles Regular Growth - -% - - -% 53,000 0% 53,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 33,501 0% 33,501 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 3,100 -49.18% 6,100 100%
Nippon India ETF Nifty 100 - -% - - -% 9,418 -1.29% 9,541 2.57%
Axis Multicap Fund Regular Growth - -% - - -% 428,643 -24.14% 565,059 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 60,292 3.09% 58,485 6.08%
HSBC Multi Cap Fund Regular Growth - -% - - -% 187,200 0% 187,200 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 18,700 92.78% 9,700 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 21,739 -78.16% 99,542 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,984 4.20% 5,743 11.15%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,212 5.02% 4,963 -30.17%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 79,777 73.82% 45,896 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,181,351 -7.80% 1,281,351 -6.22%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 737,009 22.18% 603,203 428.34%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 538,000 -12.23% 613,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 50,688 1.45% 49,964 2.58%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,392,021 -6.70% 1,492,021 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 28,250 -26.14% 38,250 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,886 3.66% 2,784 0.11%
UTI Nifty Next 50 ETF - -% - - -% 424,579 -3.99% 442,209 3.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 4,130 0.05% 4,128 -0.34%
ITI Large Cap Fund Regular Growth - -% - - -% 40,537 0% 40,537 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 255,000 -20.31% 320,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 831,785 0% 831,785 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 77,516 0% 77,516 0%
Canara Robeco Emerging Equities Growth - -% - - -% 3,657,121 -3.88% 3,804,722 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 4,500,000 0% 4,500,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 176,798 6.34% 166,262 0.33%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 303,855 5.94% 286,830 2.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 597,218 5.68% 565,111 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 2,343,404 28.76% 1,819,943 264.81%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 60,605 3.37% 58,632 6.45%
ITI Small Cap Fund Regular Growth - -% - - -% 199,935 0% 199,935 0%
UTI Focused Fund Regular Growth - -% - - -% 525,000 3.35% 508,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 85,239 0% 85,239 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 48,947 0% 48,947 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 939,756 1.95% 921,819 6.31%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 76,996 0% 76,996 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 6,508 4.26% 6,242 6.77%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 281,659 40.83% 200,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 133,000 0% 133,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 149,000 0% 149,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 43,000 0% 43,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 75,389 -43.98% 134,574 1.98%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 5,545 3.32% 5,367 3.35%
Union Retirement Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 263,187 -7.02% 283,069 -3.04%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,447 0% 6,447 -25.32%
Sundaram large and Mid Cap Fund Growth - -% - - -% 425,000 0% 425,000 0%
Union Midcap Fund Regular Growth - -% - - -% 65,067 -23.51% 85,067 11.16%
Bandhan Midcap Fund Regular Growth - -% - - -% 130,348 18.38% 110,114 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 191,000 0% 191,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 249,143 2.80% 242,366 -4.72%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 847 2.67% 825 0%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% 331,865 0% 331,865 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 713,463 8.95% 654,872 9.13%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 331,825 -15.31% 391,825 0%
Bandhan Large Cap Fund Growth - -% - - -% 218,867 -12.76% 250,889 -20.08%
Edelweiss ELSS Tax saver Growth - -% - - -% 29,328 0% 29,328 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 7,214 0% 7,214 0%
DSP Focused Fund Growth - -% - - -% 639,048 0% 639,048 -16.58%
Nippon India Arbitrage Fund Growth - -% - - -% 26,875 100% 26,875 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 167,611 0% 167,611 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 68,679 0% 68,679 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 14,000 0% 14,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 11,875 -38.71% 19,375 40.91%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 177,006 3.45% 171,099 4.49%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,725,371 0% 1,725,371 -20.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,112 3.68% 3,966 -0.33%
Edelweiss Focused Fund Regular Growth - -% - - -% 198,019 3.39% 191,518 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 23,650 3.71% 22,805 9.60%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 30,625 0% 30,625 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 20,683 0% 20,683 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 21,500 19.44% 18,000 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 108,400 54.86% 70,000 100%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 2,647 8.44% 2,441 16.35%
JM Focused Fund - Growth Option - -% - - -% 86,661 0% 86,661 0%
JM Flexicap Fund Growth - -% - - -% 758,796 -28.33% 1,058,796 19.80%
Groww ELSS Tax Saver Growth - -% - - -% 9,920 0% 9,920 -15.00%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 107,979 0% 107,979 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 14,687 10.53% 13,288 9.37%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 77,889 2596.05% 2,889 -96.29%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 64,198 2663.58% 2,323 -81.15%
360 ONE Flexicap Fund Regular Growth - -% - - -% 410,534 0% 410,534 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 6,854 0% 6,854 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 7,269 -17.93% 8,857 -4.89%
Groww Multicap Fund Regular Growth - -% - - -% 8,852 0% 8,852 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 4,335 -50.93%
Franklin India Bluechip Fund Growth - -% - - -% 474,920 0% 474,920 -20.28%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,586,393 0% 1,586,393 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 534,037 0% 534,037 0%
Franklin India Pension Plan Growth - -% - - -% 6,000 0% 5,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 60,000 33.33% 45,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 5,188 0% 5,188 -35.55%
Franklin India Opportunities Fund Growth - -% - - -% 1,022,000 33.95% 762,944 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 24,992 0% 24,992 -15.00%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 471,250 0% 471,250 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 2,129,753 -17.08% 2,568,349 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 289,214 0% 289,214 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 53,388 0% 53,388 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 174,768 0% 174,768 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 36,989 3.89% 35,604 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 64,639 -63.41%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 868,607 0% 868,607 0%
360 ONE Quant Fund Regular Growth - -% - - -% 158,634 1.86% 155,741 -0.14%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 148,412 2707.11% 5,287 -90.44%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 17,858 0% 17,858 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 28,850 0% 28,850 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 94,425 -18.23% 115,476 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 11,258 0% 11,258 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 6,416 2.33% 6,270 2.72%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 38,423 11.00% 34,614 109.39%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 3,420 0% 3,420 -31.85%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 482,130 2.65% 469,691 -4.82%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 46,229 -57.97% 109,979 100%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 23,656 547.05% 3,656 -82.88%
Franklin India Debt Hybrid Fund Growth - -% - - -% 2,500 0% 2,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 48,000 0% 48,000 -24.56%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 55,782 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 432,468 100% 432,468 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 7,239 -6.47% 7,239 -6.47%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 343,368 2.39% 335,342 4.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 22,854 4.55% 21,860 -23.69%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 10,373 -0.32% 10,406 4.85%
HDFC Nifty 100 ETF - -% - - -% 939 -0.11% 940 5.98%
HDFC Nifty Next 50 ETF - -% - - -% 15,823 4.48% 15,145 4.55%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 56,206 0% 56,206 0%
HDFC BSE 500 ETF - -% - - -% 377 -0.53% 379 0.26%
ICICI Prudential BSE 500 ETF - -% - - -% 8,423 2.21% 8,241 -0.29%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 263,882 3.81% 254,198 6.29%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 111,249 4.10% 106,869 19.08%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 140,136 4.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 874 5.68% 827 5.89%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 666 12.50% 592 -12.94%
Groww Nifty 200 ETF - -% - - -% 284 -22.83% 368 -27.84%
SBI Bluechip Fund Regular Growth - -% - - -% 9,000,000 -3.07% 9,284,982 0%
Invesco India Contra Fund Growth - -% - - -% 2,216,685 0% 2,216,685 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 1,921,954 0% 1,921,954 0%
Invesco India Multicap Fund Growth - -% - - -% 688,893 6.90% 644,407 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 1,330,476 3.26% 1,288,481 3.77%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 5,169 -1.30% 5,237 -3.34%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 57,690 0% 57,690 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 620,817 0% 620,817 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 674,183 -0.24% 675,801 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 287 9.54% 262 5.65%
Kotak MSCI India ETF - -% - - -% 34,458 0.11% 34,420 21412.50%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,075,000 0% 1,075,000 0%
HDFC Value Fund Growth - -% - - -% 638,578 0% 638,578 0%
HDFC Large Cap Fund Growth - -% - - -% 4,124,759 0% 4,124,759 0%
SBI Flexicap Fund Regular Growth - -% - - -% 1,936,032 0% 1,936,032 115.59%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 246,887 15.32% 214,088 0%
Invesco India Mid Cap Fund Growth - -% - - -% 1,154,242 0% 1,154,242 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 3,060,667 -16.38% 3,660,363 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,928 -97.40% 112,802 -58.39%
HDFC Large and Mid Cap Fund Growth - -% - - -% 700,000 0% 700,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 132,000 5.18% 125,500 -8.73%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 64,551 0% 64,551 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 3,781 1.91% 3,710 -0.38%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,748 3.56% 3,619 0.36%
SBI Nifty Next 50 ETF - -% - - -% 520,163 -5.40% 549,869 4.21%
SBI S&P BSE 100 ETF - -% - - -% 289 0% 289 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 118,469 14.81% 103,184 1.26%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 9,900 0% 9,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 3,520 0% 3,520 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 119,800 0% 119,800 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 304,124 3.33% 294,328 6.22%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 220,750 4.74% 210,750 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 368,994 0% 368,994 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 38,398 12.56% 34,112 5.68%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 5,230 4.18% 5,020 1.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,169 2.06% 3,105 0.26%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 73,992 1.39% 72,980 100%
Helios Financial Services Fund Regular Growth - -% - - -% 26,228 0% 26,228 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 371 -2.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 723 0% 723 -2.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,356 0.91% 7,290 -4.53%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 3,974 0% 3,974 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 506 6.75% 474 13.67%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 69 43.75% 48 -90%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 509 100% 509 100%
Invesco India Financial Services Fund Growth - -% - - -% 267,947 0% 267,947 7.92%
Invesco India largecap Fund Growth - -% - - -% 167,737 6.25% 157,877 53.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 19,309 0.34% 19,243 0.30%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 860,455 0% 860,455 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 80,000 60% 50,000 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 15,150 0% 15,150 23.83%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 461 -0.43% 463 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 7,783 67.09% 4,658 100%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 74,453 10.07% 67,644 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 18,340 0% 18,340 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 220,029 0% 220,029 53.60%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 508,505 0% 508,505 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 440,000 0% 440,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 521,100 -4.58% 546,100 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,000,000 0% 3,000,000 -10.45%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 1,930,176 0% 1,930,176 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 22,450 -33.38% 33,700 34.80%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 169 0% 169 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 24,421 -0.45% 24,531 -37.88%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 1,695 0% 1,695 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 165,000 0% 165,000 -5.71%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 39,115 2.93% 38,002 13.67%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 33,000 0% 33,000 10%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 65,000 -35% 100,000 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 283,891 0% 283,891 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,347,135 0% 1,347,135 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 95,500 -32.03% 140,500 16.60%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 17,000 -32% 25,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 25,000 -28.57% 35,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 256,898 0% 256,898 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 13,500 0% 13,500 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,670 5.33%
Samco Large Cap Fund Regular Growth - -% - - -% 25,000 -28.92% 35,173 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 177,500 610% 177,500 610%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 37,083 11.25% 33,333 100%
Mirae Asset Nifty Financial Services ETF - -% - - -% 38,911 0.60% 38,680 56.23%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 510,400 0% 510,400 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 763 7.31% 711 100%
Angel One Nifty Total Market ETF - -% - - -% 382 0% 382 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 256,400 0% 256,400 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 501,011 629.63% 68,666 0%
LIC MF Large Cap Fund Growth - -% - - -% 102,937 100% - -%
Motilal Oswal Focused Regular Growth - -% - - -% 248,353 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 135,000 100% - -%
SBI Quant Fund Regular Growth - -% - - -% 538,399 100% - -%
Union Multicap Fund Regular Growth - -% - - -% 69,010 100% - -%
Union Business Cycle Fund Regular Growth - -% - - -% 46,037 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,978 6.32% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,066 5.52% - -%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 37,500 100% - -%
Zerodha Nifty 100 ETF - -% - - -% 1,570 3.97% - -%
Bandhan Flexi Cap Fund Growth - -% - - -% 300,090 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,250 100% - -%
Invesco India Focused Fund Regular Growth - -% - - -% 560,935 100% - -%
Total: 0 0 105,750,346 105,493,862