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 Nov-2022 Oct-2022 Sep-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 6.65 1.61% 92,958 0 0% 92,958 32.73% 70,034 24.65%
Nippon India Vision Fund - Growth 46.54 1.41% 651,100 0 0% 651,100 0% 651,100 0%
LIC MF ELSS Tax Saver Growth 8.59 2.03% 120,186 0 0% 120,186 35.59% 88,637 0%
Nippon India Arbitrage Fund Growth 31.10 0.37% 435,000 5,000 1.16% 430,000 -12.69% 492,500 -21.67%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 77.21 2.46% 1,080,134 14,693 1.38% 1,065,441 2.76% 1,036,811 5.73%
Nippon India ETF Nifty 100 0.54 0.29% 7,569 -156 -2.02% 7,725 1.05% 7,645 -1.43%
LIC MF Nifty 100 ETF 1.70 0.29% 23,773 -19 -0.08% 23,792 -1.14% 24,066 -0.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.99 1.08% 139,764 0 0% 139,764 -16.61% 167,610 5.97%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,000,000 -56.04%
Nippon India ETF BSE Sensex Next 50 0.43 2.00% 5,953 -16 -0.27% 5,969 0.79% 5,922 0.44%
HDFC Value Fund Growth 50.55 0.88% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 94.73 0.40% 1,325,117 0 0% 1,325,117 11.06% 1,193,117 100%
HDFC Mid-Cap Opportunities Fund Growth 1,250.99 3.46% 17,500,000 -700,821 -3.85% 18,200,821 -3.79% 18,918,287 0%
HDFC Infrastructure Fund Growth 4.29 0.68% 60,000 0 0% 60,000 0% 60,000 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 5,800 0% 1,800 0%
HSBC Midcap Fund Growth 146.94 1.92% 2,055,600 500,000 32.14% 1,555,600 -22.55% 2,008,600 0%
LIC MF Nifty Next 50 Index Growth 1.43 2.46% 20,062 -130 -0.64% 20,192 0% 20,192 5.65%
HSBC Equity Savings Growth 2.50 1.41% 35,000 0 0% 35,000 0% 35,000 0%
IDBI India Top 100 Equity Fund Growth 5.02 0.78% 70,262 0 0% 70,262 0% 70,262 0%
L&T Flexicap Fund Growth - -% - - -% 296,000 0% 296,000 0%
HSBC ELSS Tax saver Fund Growth 79.66 2.44% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
L&T Large and Midcap Fund Growth - -% - - -% 647,000 0% 647,000 0%
L&T India Large Cap Fund Growth - -% - - -% 230,400 0% 230,400 0%
HSBC Aggressive Hybrid Fund Growth 80.04 1.58% 1,119,700 0 0% 1,119,700 0% 1,119,700 16.36%
IDBI Equity Advantage Fund Regular Growth 16.61 3.29% 232,325 0 0% 232,325 0% 232,325 0%
IDBI Flexi Cap Fund Regular Growth 6.50 1.68% 90,885 0 0% 90,885 0% 90,885 0%
HSBC Arbitrage Fund Regular Growth 1.70 0.07% 23,750 22,500 1800% 1,250 0% 1,250 100%
HDFC Large and Mid Cap Fund Growth 17.87 0.23% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Business Cycles Regular Growth 3.79 0.66% 53,000 0 0% 53,000 0% 53,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.73 0.60% 220,000 0 0% 220,000 0% 220,000 0%
LIC MF Midcap Fund Regular Growth 4.77 2.44% 66,781 0 0% 66,781 0% 66,781 0%
Union Largecap Fund Regular Growth 0.86 0.34% 12,000 -300 -2.44% 12,300 0% 12,300 100%
Union Balanced Advantage Fund Regular Growth 2.33 0.13% 32,609 -2,088 -6.02% 34,697 -15.64% 41,129 100%
IDBI Banking Financial Services Fund Growth 3.54 3.94% 49,502 0 0% 49,502 0% 49,502 0%
Union Equity Savings Fund Regular Growth 0.18 0.12% 2,501 -162 -6.08% 2,663 -4.55% 2,790 100%
LIC MF Value Fund Growth 0.57 0.55% 8,000 0 0% 8,000 0% 8,000 0%
Union Large & Midcap Fund Regular Growth 2.78 0.66% 38,851 0 0% 38,851 1.55% 38,257 100%
Union Midcap Fund Regular Growth 10.37 1.79% 145,025 2,293 1.61% 142,732 3.21% 138,297 4.28%
HSBC Nifty Next 50 Index Fund Regular Growth 1.57 2.46% 21,967 460 2.14% 21,507 2.20% 21,045 7.20%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.55 2.46% 133,583 -4,408 -3.19% 137,991 2.14% 135,101 7.01%
360 ONE Quant Fund Regular Growth 3.09 2.97% 43,159 5,106 13.42% 38,053 -1.02% 38,446 -1.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.93% 10,140 -924 -8.35% 11,064 -1.50% 11,232 5.62%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.29% 3,827 -119 -3.02% 3,946 3.87% 3,799 0.61%
HDFC Nifty 100 ETF 0.02 0.29% 322 2 0.63% 320 1.27% 316 -33.75%
HDFC Nifty Next 50 ETF 0.19 2.47% 2,714 -152 -5.30% 2,866 0% 2,866 4.75%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.91 0.55% 418,424 -686,689 -62.14% 1,105,113 0% 1,105,113 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.30 0.93% 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 78.63 1.65% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 130.22 3.62% 1,821,603 0 0% 1,821,603 0% 1,821,603 0%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -314,198 -100% 314,198 -36.11% 491,763 0%
Canara Robeco Flexi Cap Fund Growth 110.80 1.24% 1,550,000 0 0% 1,550,000 5.08% 1,475,000 7.27%
UTI Mid Cap Fund Regular Plan Growth 224.26 3.05% 3,137,175 0 0% 3,137,175 0% 3,137,175 0%
UTI Banking and Financial Services Fund Growth 14.30 1.65% 200,000 0 0% 200,000 0% 200,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.57 0.22% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Equity Advantage Fund Growth 35.74 1.29% 500,000 100,000 25% 400,000 0% 400,000 0%
Canara Robeco Emerging Equities Growth 371.59 2.34% 5,198,109 100,000 1.96% 5,098,109 0% 5,098,109 5.16%
SBI Magnum Midcap Fund Regular Growth 243.05 2.88% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 121.65 1.56% 1,701,784 -310,593 -15.43% 2,012,377 0% 2,012,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 308.62 1.84% 4,317,217 0 0% 4,317,217 0% 4,317,217 -5.66%
Aditya Birla Sun Life Frontline Equity Fund Growth 200.93 0.88% 2,810,756 0 0% 2,810,756 0% 2,810,756 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 384,652 -85.75%
Canara Robeco Equity Hybrid Fund Growth 67.91 0.79% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Smaller Companies Fund Growth 70.66 0.95% 988,395 0 0% 988,395 0% 988,395 0%
SBI Multi Asset Allocation Fund Regular Growth 2.02 0.33% 28,309 0 0% 28,309 -23.49% 37,000 0%
SBI Bluechip Fund Regular Growth 451.43 1.27% 6,315,046 0 0% 6,315,046 0% 6,315,046 0%
DSP Midcap Fund Growth 283.98 2.00% 3,972,570 0 0% 3,972,570 -24.97% 5,294,372 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.32% 1,046 -35 -3.24% 1,081 0% 1,081 -7.13%
Edelweiss Large & Mid Fund Growth 26.24 1.55% 367,100 -62,994 -14.65% 430,094 0% 430,094 0%
Kotak Equity Arbitrage Fund Growth 50.58 0.24% 707,500 701,250 11220% 6,250 -97.78% 281,250 87.50%
Edelweiss Mid Cap Fund Growth 84.83 3.42% 1,186,628 74,503 6.70% 1,112,125 2.20% 1,088,213 8.97%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.45 3.22% 593,860 0 0% 593,860 0% 593,860 0%
Bandhan Large Cap Fund Growth 17.98 1.59% 251,566 0 0% 251,566 62.90% 154,430 0%
Edelweiss ELSS Tax saver Growth 3.28 1.51% 45,817 923 2.06% 44,894 0.92% 44,483 68.68%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.66 0.40% 9,217 -4,563 -33.11% 13,780 0% 13,780 0%
DSP Focus Fund Growth 60.33 3.11% 843,995 0 0% 843,995 -13.16% 971,936 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 64.31 2.46% 899,591 24,402 2.79% 875,189 2.18% 856,525 3.60%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 110.30 1.25% 1,542,952 0 0% 1,542,952 5.11% 1,467,952 5.38%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.63 2.15% 372,500 0 0% 372,500 0% 372,500 0%
Taurus Banking & Financial Services Fund Growth Option 0.22 2.23% 3,000 394 15.12% 2,606 -10.66% 2,917 -19.06%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.29 1.76% 18,000 5,000 38.46% 13,000 0% 13,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 151.89 2.00% 2,124,827 0 0% 2,124,827 0% 2,124,827 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.22 3.87% 17,000 0 0% 17,000 0% 17,000 0%
Motilal Oswal Midcap Regular Growth 89.36 2.44% 1,250,000 0 0% 1,250,000 -28.57% 1,750,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.23 3.13% 17,250 0 0% 17,250 0% 17,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.08 3.23% 15,150 0 0% 15,150 0% 15,150 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 63.32 2.73% 885,797 -150,000 -14.48% 1,035,797 -7.17% 1,115,797 0%
Edelweiss Flexi Cap Fund Regular Growth 16.66 1.51% 233,014 6,898 3.05% 226,116 0.83% 224,253 0%
PGIM India Flexi Cap Fund Regular Growth 110.80 2.06% 1,550,000 -582,500 -27.32% 2,132,500 0% 2,132,500 0%
SBI Banking & Financial Services Regular Growth 26.18 0.66% 366,247 -626,659 -63.11% 992,906 0% 992,906 -50.18%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.97 3.13% 27,500 0 0% 27,500 0% 27,500 0%
UTI Nifty Next 50 ETF 23.99 2.46% 335,653 10,284 3.16% 325,369 3.01% 315,847 8.05%
Mahindra Manulife Mid Cap Fund Regular Growth 19.52 1.81% 273,000 0 0% 273,000 53.37% 178,000 33.83%
UTI Nifty Next 50 Index Fund Regular Growth 51.96 2.46% 726,917 11,370 1.59% 715,547 1.72% 703,425 5.22%
Shriram Flexi Cap Fund Regular Growth 0.75 1.12% 10,433 0 0% 10,433 0% 10,433 100%
Tata Arbitrage Fund Regular Growth 0.63 0.01% 8,750 8,750 100% 0 -100% 142,500 40.74%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.21% 7,094 0 0% 7,094 0% 7,094 -50.02%
Edelweiss Small Cap Fund Regular Growth 25.74 1.80% 360,039 0 0% 360,039 0% 360,039 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.06 2.46% 84,830 2,342 2.84% 82,488 1.64% 81,157 7.16%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.01% 1,726 -4 -0.23% 1,730 0.12% 1,728 0.52%
Aditya Birla Sun Life Nifty Next 50 ETF 1.87 2.46% 26,103 -14,649 -35.95% 40,752 -0.34% 40,890 5.35%
ICICI Prudential BSE 500 ETF 0.17 0.23% 2,384 95 4.15% 2,289 0% 2,289 -1.04%
ICICI Prudential Nifty Next 50 ETF 8.09 2.46% 113,138 372 0.33% 112,766 1.32% 111,292 6.73%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.01% 2,611 -5 -0.19% 2,616 0.04% 2,615 0.58%
UTI Children's Equity Fund Regular Plan Growth 12.08 1.69% 168,952 0 0% 168,952 0.68% 167,811 1.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.69 1.41% 905,000 30,000 3.43% 875,000 8.70% 805,000 15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.03 1.69% 713,892 -13,027 -1.79% 726,919 0% 726,919 0%
Motilal Oswal Large and Midcap Fund Regular Growth 38.26 2.72% 535,147 -10,000 -1.83% 545,147 -22.14% 700,147 -6.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.43 2.46% 47,979 372 0.78% 47,607 0.96% 47,154 6.27%
ICICI Prudential BSE Midcap Select ETF 1.09 3.93% 15,268 157 1.04% 15,111 0.13% 15,091 4.66%
ICICI Prudential Nifty 100 ETF 0.15 0.29% 2,060 43 2.13% 2,017 2.18% 1,974 2.97%
SBI Nifty Next 50 ETF 29.31 2.46% 410,004 -7,168 -1.72% 417,172 2.65% 406,404 8.57%
SBI S&P BSE 100 ETF 0.02 0.29% 277 0 0% 277 0% 277 0%
Mirae Asset Nifty Next 50 ETF 2.50 2.46% 35,003 -898 -2.50% 35,901 4.83% 34,246 -10.86%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.87 2.30% 250,000 0 0% 250,000 150% 100,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.41 0.03% 5,681 0 0% 5,681 0% 5,681 -95.45%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -28.14% 417,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.65 1.92% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.60 0.78% 22,400 0 0% 22,400 -19.71% 27,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.39% 8,330 0 0% 8,330 -20.13% 10,430 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.85 1.81% 207,800 0 0% 207,800 0% 207,800 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.61 2.47% 36,538 242 0.67% 36,296 -0.40% 36,440 0.15%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 46.78 2.16% 654,392 15,316 2.40% 639,076 0.91% 633,336 4.26%
SBI Nifty Next 50 Index Fund Regular Growth 11.86 2.46% 165,858 2,121 1.30% 163,737 -1.40% 166,061 6.64%
Mirae Asset Nifty Financial Services ETF 2.53 0.88% 35,445 2,528 7.68% 32,917 -0.65% 33,132 -0.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 951 -20 -2.06% 971 -6.09% 1,034 -12.52%
Kotak Nifty Alpha 50 ETF 0.96 1.36% 13,467 -232 -1.69% 13,699 -1.52% 13,910 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.89 2.17% 12,503 -723 -5.47% 13,226 141.09% 5,486 2.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.29% 2,801 106 3.93% 2,695 5.07% 2,565 10.37%
Edelweiss Focused Fund Regular Growth 10.03 2.11% 140,308 4,299 3.16% 136,009 4.47% 130,194 3.48%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 3.59% 2,046 39 1.94% 2,007 4.37% 1,923 9.14%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.30 2.17% 4,252 296 7.48% 3,956 8.29% 3,653 13.24%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.16 2.16% 2,224 108 5.10% 2,116 8.18% 1,956 0.10%
UTI Value fund Fund-Regular Plan Growth 60.76 0.84% 850,000 0 0% 850,000 0% 850,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.52 0.10% 91,250 33,750 58.70% 57,500 -33.33% 86,250 43.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.15 0.07% 100,000 5,000 5.26% 95,000 22.58% 77,500 19.23%
Aditya Birla Sun Life Arbitrage Fund Growth 8.22 0.18% 115,000 0 0% 145,000 0% 145,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.00% 2,500 0 0% 2,500 0% 2,500 0%
Edelweiss Arbitrage Fund Regular Growth 18.50 0.36% 258,750 -46,250 -15.16% 305,000 -21.79% 390,000 1.96%
Bandhan Balanced Advantage Regular Growth 54.91 1.88% 768,100 0 0% 768,100 0% 768,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.39 1.26% 89,375 0 0% 89,375 0% 89,375 0%
SBI Equity Savings Regular Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 0%
DSP Arbitrage Fund Growth 0.45 0.04% 6,250 0 0% 6,250 0% 6,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.23% 12,353 256 2.12% 12,097 2.53% 11,798 2.02%
Tata Dividend Yield Fund Regular Growth 3.23 0.57% 45,200 0 0% 45,200 0% 45,200 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.27 2.17% 3,790 387 11.37% 3,403 6.14% 3,206 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.93% 7,486 0 0% 7,486 -4.33% 7,825 -4.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.12 1.42% 197,572 0 0% 197,572 0% 197,572 0%
Sundaram Multi Cap Fund Growth 27.77 1.45% 388,492 0 0% 388,492 0% 388,492 0%
Sundaram Equity Savings Fund Growth 4.79 1.14% 67,000 0 0% 67,000 0% 67,000 0%
Sundaram Mid Cap Growth 148.42 1.99% 2,076,268 -90,536 -4.18% 2,166,804 -3.31% 2,240,974 -5.23%
Sundaram Aggressive Hybrid Fund Growth 19.21 0.60% 268,716 0 0% 268,716 0% 268,716 0%
Sundaram Diversified Equity Fund Growth 28.02 1.55% 392,000 0 0% 392,000 0% 392,000 0%
Sundaram Focused Fund Growth 19.52 2.41% 273,000 0 0% 273,000 0% 273,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.50 0.07% 35,000 -40,000 -53.33% 75,000 -21.05% 95,000 -23.23%
Sundaram large and Mid Cap Fund Growth 57.77 1.09% 808,159 0 0% 808,159 9.54% 737,755 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.98 0.03% 13,750 -7,500 -35.29% 21,250 -92.51% 283,750 149.45%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.89 1.28% 110,307 -65,200 -37.15% 175,507 0% 175,507 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.58 1.95% 190,000 0 0% 190,000 0% 190,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.10 1.79% 15,336 0 0% 15,336 0% 15,336 264.80%
Bank of India Balanced Advantage Regular Growth 0.36 0.39% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.48 1.01% 90,717 0 0% 90,717 0% 90,717 -5.47%
Navi Large & Mid Cap Fund Regular Plan Growth 3.22 1.26% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Services Regular Growth 21.76 0.90% 304,341 -156,381 -33.94% 460,722 0% 460,722 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 0.94% 6,877 0 0% 6,877 0% 6,877 -10.20%
Sundaram Large Cap Fund Reg Gr 45.68 1.44% 639,055 0 0% 639,055 0% 639,055 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.37 2.47% 33,117 1,604 5.09% 31,513 5.07% 29,991 11.33%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.13 2.16% 43,800 5,913 15.61% 37,887 2.79% 36,858 -28.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.90 2.46% 12,596 499 4.12% 12,097 4.97% 11,524 -18.95%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.38 2.04% 425,000 0 0% 425,000 21.43% 350,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.08 2.17% 1,175 172 17.15% 1,003 -0.20% 1,005 51.81%
Sundaram Flexi Cap Fund Regular Growth 20.30 1.07% 284,000 0 0% 284,000 21.89% 233,000 100%
Invesco India ELSS Tax Saver Fund Growth 34.27 1.75% 479,385 0 0% 479,385 0% 479,385 -8.74%
Invesco India Contra Fund Growth 121.00 1.22% 1,692,647 204,430 13.74% 1,488,217 0% 1,488,217 25.08%
Invesco India Mid Cap Fund Growth 50.31 1.87% 703,754 0 0% 703,754 0% 703,754 0%
Invesco India Arbitrage Fund Growth 0.89 0.04% 12,500 12,500 100% 0 -100% 3,750 100%
Invesco India Multicap Fund Growth 44.80 1.87% 626,645 54,275 9.48% 572,370 0% 572,370 0%
Invesco India Financial Services Fund Growth 11.54 2.32% 161,476 0 0% 161,476 0% 161,476 0%
Invesco India largecap Fund Growth 9.16 1.19% 128,090 26,365 25.92% 101,725 0% 101,725 0%
Axis Bluechip Fund Growth 361.58 0.98% 5,058,089 0 0% 5,058,089 0% 5,058,089 0%
Axis ELSS Tax Saver Fund Growth 995.54 3.15% 13,926,522 -500,000 -3.47% 14,426,522 0% 14,426,522 2.20%
Axis Conservative Hybrid Fund Growth 1.79 0.40% 25,000 0 0% 25,000 0% 25,000 0%
Axis Multi Asset Allocation Fund Growth 11.26 0.64% 157,546 0 0% 157,546 0% 157,546 0%
Axis Midcap Fund Growth 798.75 4.05% 11,173,735 0 0% 11,173,735 0% 11,173,735 2.29%
Axis Small Cap Fund Regular Growth 52.76 0.46% 738,116 0 0% 738,116 0% 738,116 0%
Axis Equity Savings Fund Regular Plan Growth 18.67 1.68% 261,209 0 0% 261,209 0% 261,209 0%
Axis Children's Regular Lock in Growth 5.36 0.74% 75,000 0 0% 75,000 0% 75,000 0%
Axis Balanced Advantage Fund Regular Growth 32.75 1.37% 458,080 0 0% 458,080 0% 458,080 0%
Axis Flexi Cap Fund Regular Growth 109.44 0.98% 1,531,006 0 0% 1,531,006 0% 1,531,006 0%
Axis Growth Opportunities Fund Regular Growth 318.55 3.76% 4,456,125 0 0% 4,456,125 0% 4,456,125 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,625 0%
ITI ELSS Tax Saver Fund Regular Growth 1.14 0.72% 16,000 0 0% 16,000 0% 16,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.88 0.29% 40,274 2,205 5.79% 38,069 1.35% 37,561 1.63%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.97 1.05% 97,531 0 0% 97,531 0% 97,531 0%
ITI Mid Cap Fund Regular Growth 7.22 1.70% 100,977 0 0% 100,977 0% 100,977 0%
ITI Banking and Financial Services Fund Regular Growth 2.76 1.22% 38,582 -18,765 -32.72% 57,347 0% 57,347 0%
Axis Multicap Fund Regular Growth 164.30 3.00% 2,298,428 -54,302 -2.31% 2,352,730 0% 2,352,730 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.96 2.46% 27,401 522 1.94% 26,879 7.13% 25,091 8.01%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 500,000 0% 500,000 -9.09%
Tata Quant Fund Regular Growth 0.68 1.61% 9,535 -467 -4.67% 10,002 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.24 1.11% 3,337 589 21.43% 2,748 100% - -%
Franklin India Bluechip Fund Growth 37.53 0.55% 525,000 225,000 75% 300,000 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.14 2.16% 1,925 -145 -7.00% 2,070 100% - -%
Baroda BNP Paribas Focused Regular Growth 8.94 3.03% 125,000 0 0% 125,000 100% - -%
Kotak Business Cycle Fund Regular Growth 31.75 1.33% 444,214 0 0% 444,214 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.96 0.98% 55,398 55,398 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 1,250 1,250 100% - -% - -%
UTI Focused Fund Regular Growth 28.59 1.04% 400,000 400,000 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.71 2.67% 9,983 9,983 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.50 2.40% 6,987 6,987 100% - -% - -%
HSBC Large Cap Fund Growth 16.47 1.05% 230,400 230,400 100% - -% - -%
HSBC Flexi Cap Fund - Growth 21.16 0.63% 296,000 296,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.41 0.32% 5,800 5,800 100% - -% - -%
Total: 143,353,895 -1,822,249 146,885,344 150,955,237