1511.60 -1.10 (-0.07%)

29.42% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.86% 5,162 0 0% 5,162 -0.08% 5,166 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.87 1.40% 142,000 0 0% 142,000 0% 142,000 0%
Nippon India Vision Fund - Growth 22.47 0.60% 201,100 0 0% 201,100 0% 201,100 0%
LIC MF ELSS Tax Saver Growth 27.69 2.84% 247,804 -18,173 -6.83% 265,977 -0.84% 268,228 0%
Sundaram Mid Cap Growth 205.39 2.21% 1,838,054 0 0% 1,838,054 1.17% 1,816,845 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 122.92 2.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 421.81 1.52% 3,774,759 274,642 7.85% 3,500,117 0% 3,500,117 0%
SBI Magnum Midcap Fund Regular Growth 312.89 2.16% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.67%
Sundaram Diversified Equity Fund Growth 25.81 1.60% 231,000 0 0% 231,000 0% 231,000 0%
Sundaram Focused Fund Growth 25.14 2.65% 225,000 0 0% 225,000 0% 225,000 0%
SBI Bluechip Fund Regular Growth 815.74 2.00% 7,300,000 0 0% 7,300,000 -6.59% 7,815,046 0%
Sundaram large and Mid Cap Fund Growth 90.31 1.57% 808,159 0 0% 808,159 0% 808,159 0%
HDFC Mid-Cap Opportunities Fund Growth 675.32 1.30% 6,043,363 -1,806,187 -23.01% 7,849,550 -32.76% 11,674,750 -0.48%
Kotak Equity Arbitrage Fund Growth 144.50 0.46% 1,293,125 517,500 66.72% 775,625 56.30% 496,250 -67.78%
HDFC Infrastructure Fund Growth 7.26 0.68% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.49 0.90% 75,948 0 0% 75,948 0% 75,948 0%
Axis Bluechip Fund Growth 696.97 2.19% 6,237,190 0 0% 6,237,190 6.67% 5,847,254 0%
Axis ELSS Tax Saver Fund Growth 1,333.10 4.03% 11,929,799 0 0% 11,929,799 0% 11,929,799 0%
HSBC Midcap Fund Growth 58.65 0.66% 524,900 0 0% 524,900 60.62% 326,800 0%
Axis Conservative Hybrid Fund Growth 1.84 0.44% 16,500 0 0% 16,500 0% 16,500 0%
LIC MF Nifty Next 50 Index Growth 1.78 3.06% 15,897 -84 -0.53% 15,981 2.00% 15,667 -12.00%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.76 0.87% 60,500 0 0% 60,500 0% 60,500 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 120,000 100%
Axis Midcap Fund Growth 993.93 4.22% 8,894,643 0 0% 8,894,643 0% 8,894,643 0%
Groww Large Cap Fund Regular Plan Growth 2.04 1.96% 18,297 0 0% 18,297 0% 18,297 0%
HSBC ELSS Tax saver Fund Growth 124.53 3.68% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
HSBC Aggressive Hybrid Fund Growth 117.49 2.36% 1,051,400 0 0% 1,051,400 0% 1,051,400 0%
Axis Small Cap Fund Regular Growth 61.86 0.35% 553,587 0 0% 553,587 0% 553,587 0%
HDFC Large and Mid Cap Fund Growth 78.22 0.58% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Business Cycles Regular Growth 5.92 0.88% 53,000 0 0% 53,000 0% 53,000 0%
LIC MF Midcap Fund Regular Growth 3.64 1.62% 32,538 0 0% 32,538 0% 32,538 -42.70%
Groww ELSS Tax Saver Growth 0.79 2.02% 7,103 0 0% 7,103 0% 7,103 0%
Axis Flexi Cap Fund Regular Growth 222.35 2.00% 1,989,757 0 0% 1,989,757 34.69% 1,477,276 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 18.90 0.62% 169,140 0 0% 169,140 0% 169,140 -18.63%
Axis Growth Opportunities Fund Regular Growth 411.29 3.96% 3,680,654 0 0% 3,680,654 0% 3,680,654 -5.15%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 5.64 1.95% 50,500 24,000 90.57% 26,500 0% 26,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.29 2.57% 2,560 6 0.23% 2,554 2.94% 2,481 -0.96%
Nippon India ETF BSE Sensex Next 50 0.70 2.56% 6,297 0 0% 6,297 0% 6,297 -0.88%
ITI ELSS Tax Saver Fund Regular Growth 5.91 2.56% 52,900 0 0% 52,900 111.60% 25,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.52 0.42% 40,420 1,831 4.74% 38,589 0.29% 38,476 1.20%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.59 2.24% 148,431 0 0% 148,431 0% 148,431 0%
ITI Small Cap Fund Regular Growth 17.16 0.93% 153,585 7,722 5.29% 145,863 20.09% 121,464 39.46%
HSBC Nifty Next 50 Index Fund Regular Growth 2.30 3.07% 20,579 131 0.64% 20,448 -0.67% 20,585 -9.56%
Nippon India ETF Nifty Next 50 Junior BeES 110.08 3.07% 985,131 26,078 2.72% 959,053 0.82% 951,217 -7.24%
Nippon India ETF Nifty 100 0.83 0.42% 7,461 10 0.13% 7,451 0% 7,451 4.04%
LIC MF Nifty 100 ETF 2.65 0.42% 23,680 0 0% 23,680 0.11% 23,653 -2.09%
SBI Nifty Next 50 ETF 54.69 3.07% 489,416 -776 -0.16% 490,192 5.22% 465,874 -4.39%
SBI S&P BSE 100 ETF 0.03 0.42% 280 1 0.36% 279 0% 279 -0.71%
Sundaram Large Cap Fund Reg Gr 43.69 1.39% 391,000 0 0% 391,000 0% 391,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.45 2.35% 397,800 0 0% 397,800 0% 397,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.50 1.02% 22,400 0 0% 22,400 0% 22,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.85 0.52% 7,580 0 0% 7,580 0% 7,580 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.22 1.97% 207,800 0 0% 207,800 0% 207,800 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.88 3.07% 34,723 662 1.94% 34,061 3.47% 32,918 -8.20%
SBI Nifty Next 50 Index Fund Regular Growth 17.03 3.07% 152,428 686 0.45% 151,742 0.86% 150,445 -7.22%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 78,298 -58.36%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.01 3.08% 107,500 643 0.60% 106,857 1.71% 105,056 -11.13%
ITI Banking and Financial Services Fund Regular Growth 2.77 1.12% 24,800 -25,200 -50.40% 50,000 25% 40,000 100%
Axis Multicap Fund Regular Growth 174.90 3.78% 1,565,193 0 0% 1,565,193 0% 1,565,193 0%
Kotak Nifty Alpha 50 ETF 0.70 0.97% 6,306 -228 -3.49% 6,534 -5.44% 6,910 -31.94%
Axis Nifty Next 50 Index Fund Regular Growth 2.98 3.06% 26,691 5 0.02% 26,686 1.96% 26,172 -9.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.89% 6,975 98 1.43% 6,877 2.52% 6,708 0.78%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.42% 4,484 86 1.96% 4,398 3.14% 4,264 -0.81%
WhiteOak Capital Flexi Cap Fund Regular Growth 49.30 1.86% 441,142 -45,089 -9.27% 486,231 16.30% 418,074 17.19%
HDFC Nifty 100 ETF 0.04 0.42% 322 0 0% 322 0.31% 321 -0.31%
HDFC Nifty Next 50 ETF 0.35 3.07% 3,174 8 0.25% 3,166 4.39% 3,033 -7.59%
Sundaram Flexi Cap Fund Regular Growth 30.06 1.44% 269,000 0 0% 269,000 0% 269,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.46 2.24% 22,026 0 0% 22,026 15.08% 19,139 4.05%
Kotak Business Cycle Fund Regular Growth 40.70 1.67% 364,214 0 0% 364,214 0% 364,214 -12.07%
HDFC NIFTY200 Momentum 30 ETF 0.42 4.27% 3,742 244 6.98% 3,498 15.94% 3,017 0.03%
WhiteOak Capital Large Cap Fund Regular Growth 9.48 2.57% 84,849 -12,758 -13.07% 97,607 0% 97,607 0%
HDFC Business Cycle Fund Regular Growth 41.23 1.45% 368,994 69,994 23.41% 299,000 0% 299,000 -33.41%
HSBC Multi Cap Fund Regular Growth 13.71 0.67% 122,700 0 0% 122,700 0% 122,700 166.74%
Kotak Banking & Financial Services Fund Regular Growth 19.83 2.65% 177,479 0 0% 177,479 0% 177,479 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.31% 605 24 4.13% 581 13.26% 513 11.28%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.56 4.26% 13,931 2,489 21.75% 11,442 20.09% 9,528 -4.41%
Kotak Quant Fund Regular Growth 8.40 2.91% 75,145 37,349 98.82% 37,796 0% 37,796 1.14%
WhiteOak Capital Multi Cap Fund Regular Growth 5.25 1.01% 46,940 -21,819 -31.73% 68,759 33.67% 51,440 100%
Sundaram Multi Cap Fund Growth 43.41 1.97% 388,492 0 0% 388,492 0% 388,492 0%
Sundaram Equity Savings Fund Growth 5.36 0.79% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Value Fund Growth 79.01 1.30% 707,096 0 0% 707,096 0% 707,096 0%
SBI Arbitrage Opportunities Fund Regular Growth 49.38 0.21% 441,875 -90,625 -17.02% 532,500 73.88% 306,250 -56.33%
HDFC Arbitrage Fund Wholesale Plan Growth 16.62 0.21% 148,750 -283,750 -65.61% 432,500 17200% 2,500 -97.65%
Bank of India ELSS Tax Saver Fund Regular Growth 8.05 0.85% 72,000 0 0% 72,000 0% 72,000 0%
Axis Multi Asset Allocation Fund Growth 14.25 1.13% 127,546 0 0% 127,546 0% 127,546 -10.52%
Nippon India Arbitrage Fund Growth 29.82 0.25% 266,875 266,875 100% - -% 0 -100%
HSBC Equity Savings Growth 2.79 1.42% 25,000 0 0% 25,000 0% 25,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -84,400 -100% 84,400 0% 84,400 0%
Axis Children's Regular Lock in Growth 8.38 1.10% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.97 0.35% 125,000 0 0% 125,000 0% 125,000 0%
Axis Balanced Advantage Fund Regular Growth 16.13 0.83% 144,328 -170,000 -54.08% 314,328 0% 314,328 0%
ITI Arbitrage Fund Regular Growth 0.14 1.27% 1,250 1,250 100% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 55.87 0.56% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.15 1.05% 55,000 0 0% 55,000 0% 55,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.38 1.15% 75,001 -12,782 -14.56% 87,783 7.06% 81,995 8.23%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.65 0.86% 408,505 0 0% 408,505 11.06% 367,827 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.11 0.38% 394,699 -235,301 -37.35% 630,000 -30% 900,000 -5.41%
Aditya Birla Sun Life Mid Cap Fund Growth 90.07 1.95% 806,054 0 0% 806,054 0% 806,054 0%
UTI Mid Cap Fund Regular Plan Growth 190.40 2.02% 1,703,900 -200,000 -10.50% 1,903,900 -17.90% 2,318,900 0%
UTI Banking and Financial Services Fund Growth 17.04 1.79% 152,516 -85,000 -35.79% 237,516 0% 237,516 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.14 1.24% 797,715 0 0% 797,715 6.81% 746,868 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 75.65 0.53% 676,998 0 0% 676,998 135.06% 288,015 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 423.08 2.33% 3,786,105 0 0% 3,786,105 0% 3,786,105 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 315.26 1.30% 2,821,250 0 0% 2,821,250 7.77% 2,617,860 0%
DSP Midcap Fund Growth 219.24 1.37% 1,961,962 0 0% 1,961,962 0% 1,961,962 0%
Invesco India ELSS Tax Saver Fund Growth 59.39 2.54% 531,481 69,063 14.94% 462,418 8.89% 424,663 0%
Invesco India Contra Fund Growth 175.93 1.46% 1,574,420 -136,872 -8.00% 1,711,292 2.36% 1,671,911 0%
Invesco India Mid Cap Fund Growth 145.90 3.89% 1,305,607 809,249 163.04% 496,358 0% 496,358 -7.96%
Edelweiss Large & Mid Fund Growth 37.08 1.52% 331,865 37,520 12.75% 294,345 0% 294,345 32.79%
Invesco India Large&MidCap Fund Growth 57.15 1.30% 511,454 0 0% 511,454 0% 511,454 0%
Edelweiss Mid Cap Fund Growth 85.85 2.01% 768,227 15,063 2.00% 753,164 0% 753,164 0%
Invesco India Multicap Fund Growth 64.65 2.23% 578,528 66,959 13.09% 511,569 0% 511,569 0%
Invesco India Financial Services Fund Growth 21.74 3.49% 194,518 0 0% 194,518 0% 194,518 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.67 1.39% 122,354 0 0% 122,354 141.83% 50,596 0%
Edelweiss ELSS Tax saver Growth 4.26 1.56% 38,149 0 0% 38,149 0% 38,149 0%
Invesco India largecap Fund Growth 27.44 3.28% 245,574 92,007 59.91% 153,567 0% 153,567 0%
DSP Focused Fund Growth 65.22 3.10% 583,629 0 0% 583,629 0% 583,629 -12.47%
ICICI Prudential Nifty Next 50 Index Fund Growth 100.79 3.07% 901,995 7,740 0.87% 894,255 1.51% 880,927 -6.79%
Union Flexi Cap Fund Growth 10.77 0.62% 96,378 -44,000 -31.34% 140,378 0% 140,378 -13.95%
Taurus Banking & Financial Services Fund Growth Option 0.23 2.42% 2,089 -805 -27.82% 2,894 0% 2,894 0%
PGIM India Midcap Opportunities Fund Regular Growth 231.66 2.36% 2,073,090 0 0% 2,073,090 -10.76% 2,323,090 -8.28%
Motilal Oswal Flexicap Fund Regular Plan Growth 692.71 8.06% 6,199,029 -200,971 -3.14% 6,400,000 -1.54% 6,500,000 62.50%
360 ONE Focused Equity Fund Regular Growth 196.32 3.47% 1,756,893 156,434 9.77% 1,600,459 17.19% 1,365,664 12.75%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 122.92 4.45% 1,100,000 0 0% 1,100,000 0.57% 1,093,797 0%
Edelweiss Flexi Cap Fund Regular Growth 30.94 2.19% 276,916 0 0% 276,916 0% 276,916 9.02%
PGIM India Flexi Cap Fund Regular Growth 109.22 1.85% 977,381 0 0% 977,381 0% 977,381 -12.35%
PGIM India Hybrid Equity Fund Growth Option 2.91 1.35% 26,000 0 0% 26,000 0% 26,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -27,050 -100% 27,050 -15.99% 32,200 -11.05%
UTI Nifty Next 50 ETF 45.79 3.07% 409,745 1,695 0.42% 408,050 5.98% 385,034 -7.48%
UTI Nifty Next 50 Index Fund Regular Growth 83.60 3.06% 748,096 5,283 0.71% 742,813 1.42% 732,443 -6.92%
Invesco India Aggressive Hybrid FundRegular Growth 5.63 1.37% 50,340 0 0% 50,340 0% 50,340 0%
Edelweiss Small Cap Fund Regular Growth 40.23 1.44% 360,039 0 0% 360,039 0% 360,039 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.12 3.07% 90,602 1,801 2.03% 88,801 2.32% 86,789 -6.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.57% 1,474 2 0.14% 1,472 0% 1,472 -0.88%
Aditya Birla Sun Life Nifty Next 50 ETF 1.55 3.06% 13,866 -110 -0.79% 13,976 -28.45% 19,532 -19.81%
ICICI Prudential BSE 500 ETF 0.45 0.31% 4,019 188 4.91% 3,831 5.07% 3,646 3.32%
ICICI Prudential Nifty Next 50 ETF 11.70 3.07% 104,686 -294 -0.28% 104,980 0.14% 104,838 -7.88%
UTI Children's Equity Fund Regular Plan Growth 19.44 2.17% 173,971 0 0% 173,971 0% 173,971 0%
UTI Children's Hybrid Fund - Regular Plan 37.98 0.89% 339,844 -5,149 -1.49% 344,993 0.07% 344,751 -3.70%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 71.90 2.18% 643,402 0 0% 643,402 -0.86% 649,006 -1.74%
Union Focused Fund Regular Growth 0 -% 0 -112,081 -100% 112,081 0% 112,081 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.31% 16,732 361 2.21% 16,371 3.16% 15,870 2.33%
Motilal Oswal Large and Midcap Fund Regular Growth 83.81 3.07% 750,000 -250,000 -25% 1,000,000 -5.23% 1,055,147 12.83%
Union Large & Midcap Fund Regular Growth 0 -% 0 -53,629 -100% 53,629 0% 53,629 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.89 3.07% 43,800 734 1.70% 43,066 1.88% 42,271 -6.54%
Union Midcap Fund Regular Growth 0 -% 0 -80,506 -100% 80,506 -36.04% 125,870 -10.16%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.26 0.42% 2,306 45 1.99% 2,261 3.81% 2,178 1.68%
Union Aggressive Hybrid Fund Regular Growth 2.18 0.39% 19,500 -30,032 -60.63% 49,532 0% 49,532 0%
PGIM India Balanced Advantage Fund Regular Growth 16.98 1.33% 151,970 73,270 93.10% 78,700 0% 78,700 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 134.74 4.28% 1,205,822 63,756 5.58% 1,142,066 4.43% 1,093,568 4.67%
Invesco India ESG Equity Fund Regular Growth 9.65 1.74% 86,362 15,710 22.24% 70,652 60.95% 43,896 0%
UTI Focused Fund Regular Growth 61.12 2.62% 547,000 -4,000 -0.73% 551,000 -3.08% 568,489 -1.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.21% 1,364 112 8.95% 1,252 0.89% 1,241 8.57%
Navi Nifty Next 50 Index Fund Regular Growth 4.95 3.07% 44,318 1,279 2.97% 43,039 4.68% 41,114 -4.29%
Invesco India Flexi Cap Fund Regular Growth 17.91 1.46% 160,311 33,261 26.18% 127,050 0% 127,050 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.83 4.27% 7,447 146 2.00% 7,301 -24.48% 9,668 -2.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.48 4.28% 93,802 4,260 4.76% 89,542 2.93% 86,994 3.35%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.51 3.07% 13,502 800 6.30% 12,702 -0.06% 12,710 0.78%
Edelweiss Focused Fund Regular Growth 14.99 2.40% 134,117 0 0% 134,117 2.50% 130,846 18.51%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.54 5.82% 4,877 1,049 27.40% 3,828 -0.23% 3,837 -4.95%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.59 4.27% 5,244 529 11.22% 4,715 12.50% 4,191 0.02%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.73 4.26% 6,495 412 6.77% 6,083 1.40% 5,999 1.71%
Union Retirement Fund Regular Growth 0 -% 0 -9,250 -100% 9,250 0% 9,250 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 3.06% 2,639 334 14.49% 2,305 -1.96% 2,351 -10.30%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.48 4.23% 22,170 34 0.15% 22,136 11.91% 19,781 -1.68%
Union Multicap Fund Regular Growth 4.28 0.62% 38,297 -23,000 -37.52% 61,297 0% 61,297 -8.78%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 280,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -9,485 -100% 9,485 27.28% 7,452 100%
HDFC Balanced Advantage Fund Growth 1.96 0.00% 17,500 0 0% 17,500 0% 17,500 0%
Tata Large Cap Fund Growth 14.64 0.86% 131,000 0 0% 131,000 -10.88% 147,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.16 0.15% 216,250 -12,500 -5.46% 228,750 21.19% 188,750 -69.56%
Invesco India Arbitrage Fund Growth 15.09 0.15% 135,000 86,875 180.52% 48,125 -6.10% 51,250 -63.06%
Invesco India Balanced Advantage Fund Growth 3.77 0.58% 33,698 0 0% 33,698 0% 33,698 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 69.58 5.01% 622,669 0 0% 622,669 0% 622,669 0%
Bandhan Flexi Cap Fund Growth 83.08 1.31% 743,520 -566,644 -43.25% 1,310,164 10.75% 1,183,045 0%
Bandhan Large Cap Fund Growth 23.21 1.94% 207,729 0 0% 207,729 -5.46% 219,729 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.45 0.81% 299,375 198,750 197.52% 100,625 -15.26% 118,750 -75.20%
Edelweiss Large Cap Fund Growth 4.21 0.68% 37,679 12,139 47.53% 25,540 0% 25,540 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.19 0.36% 207,500 176,875 577.55% 30,625 100% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.64% 7,214 0 0% 7,214 0% 7,214 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.68 1.67% 15,000 0 0% 15,000 0% 15,000 0%
Axis Focused Fund Growth 233.11 1.64% 2,086,069 0 0% 2,086,069 0% 2,086,069 0%
Motilal Oswal Midcap Regular Growth 398.18 5.85% 3,563,322 -736,678 -17.13% 4,300,000 -2.82% 4,425,000 152.86%
Edelweiss Arbitrage Fund Regular Growth 22.84 0.30% 204,375 146,875 255.43% 57,500 100% 0 -100%
Axis Arbitrage Regular Growth 3.56 0.10% 31,875 31,875 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 85.36 3.65% 763,900 0 0% 763,900 0% 763,900 0%
Edelweiss Equity Savings Fund Regular Growth 2.68 0.81% 24,000 -6,629 -21.64% 30,629 488.45% 5,205 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.07% 3,085 0 0% 3,085 -10.73% 3,456 0%
Axis Equity Savings Fund Regular Plan Growth 11.61 1.25% 103,903 0 0% 103,903 0% 103,903 0%
DSP Equity Savings Fund Regular Plan Growth 0.42 0.06% 3,750 0 0% 3,750 50% 2,500 0%
PGIM India Equity Savings Fund Growth Option 0.31 0.33% 2,786 756 37.24% 2,030 0% 2,030 0%
Union Balanced Advantage Fund Regular Growth 8.62 0.54% 77,173 -40,000 -34.14% 117,173 -5.89% 124,510 -20.70%
DSP Arbitrage Fund Growth 3.42 0.13% 30,625 -4,375 -12.50% 35,000 154.55% 13,750 -80.36%
Union Equity Savings Fund Regular Growth 0.44 0.37% 3,973 -2,000 -33.48% 5,973 0% 5,973 -14.52%
Tata Arbitrage Fund Regular Growth 32.96 0.41% 295,000 273,750 1288.24% 21,250 -56.41% 48,750 -92.53%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 4.18 3.07% 37,447 -180 -0.48% 37,627 0.06% 37,604 -4.57%
Tata Dividend Yield Fund Regular Growth 5.78 0.90% 51,762 0 0% 51,762 0% 51,762 0%
Mirae Asset Nifty Financial Services ETF 3.61 1.36% 32,298 157 0.49% 32,141 0.70% 31,916 -4.10%
360 ONE Quant Fund Regular Growth 1.96 2.65% 17,575 -1,356 -7.16% 18,931 2.18% 18,527 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.42% 3,500 95 2.79% 3,405 6.87% 3,186 -1.64%
Bandhan Midcap Fund Regular Growth 13.47 1.38% 120,546 0 0% 120,546 0% 120,546 0%
360 ONE Flexicap Fund Regular Growth 8.66 2.94% 77,528 7,292 10.38% 70,236 6.46% 65,973 0%
Bandhan Financial Services Fund Regular Growth 12.09 1.91% 108,222 0 0% 108,222 0% 108,222 0%
Union Innovation & Opportunities Fund Regular Growth 6.72 1.22% 60,161 -23,106 -27.75% 83,267 0% 83,267 100%
360 ONE Balanced Hybrid Fund Regular Growth 6.19 1.35% 55,420 3,552 6.85% 50,272 7.19% 42,437 100%
UTI Arbitrage Fund Regular Plan Growth 1.89 0.05% 16,875 -34,375 -67.07% 51,250 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 6.22 0.33% 55,625 -35,625 -39.04% 91,250 305.56% 22,500 260%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.94 4.32% 26,331 5,679 27.50% 20,652 1.36% 20,375 18.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.64 4.27% 14,682 66 0.45% 14,616 3.56% 14,113 50.44%
HDFC BSE 500 ETF 0.02 0.31% 201 0 0% 201 0% 201 46.72%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.53 4.23% 4,713 489 11.58% 4,224 4.48% 4,043 19.65%
Canara Robeco Flexi Cap Fund Growth 136.89 1.27% 1,225,000 0 0% 1,225,000 -7.55% 1,325,000 0%
Canara Robeco Emerging Equities Growth 502.64 2.67% 4,498,109 0 0% 4,498,109 0% 4,498,109 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 435,000 -20.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 127.72 1.18% 1,142,952 0 0% 1,142,952 -4.19% 1,192,952 -9.48%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.03 0.98% 573,000 -232,000 -28.82% 805,000 0% 805,000 0%
Canara Robeco Multi Cap Fund Regular Growth 21.23 1.14% 190,000 0 0% 190,000 0% 190,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.55 0.64% 13,878 -2,416 -14.83% 16,294 27.26% 12,804 33.49%
HSBC Conservative Hybrid Fund Growth 0.65 0.59% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 69.67 2.80% 623,500 0 0% 623,500 0% 623,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.95 0.07% 8,475 0 0% 8,475 0% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.42 0.36% 93,220 0 0% 93,220 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.95 0.29% 8,475 0 0% 8,475 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.07% 169 0 0% 169 0% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.19 0.18% 1,695 0 0% 1,695 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 1.89 0.27% 16,950 0 0% 16,950 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 6.52 0.14% 58,305 -50,000 -46.17% 108,305 100% - -%
Nippon India Flexi Cap Fund Regular Growth 33.14 0.63% 296,610 0 0% 296,610 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 3.79 0.25% 33,898 0 0% 33,898 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.31% 1,131 126 12.54% 908 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.07 0.77% 108,000 23,255 27.44% 84,745 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.78 0.71% 221,793 71,793 47.86% 150,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.12 1.36% 36,830 0 0% 36,830 100% - -%
Axis ESG Equity Fund Regular Growth 26.18 1.87% 234,260 0 0% 234,260 100% - -%
Axis Value Fund Regular Growth 5.74 1.49% 51,355 0 0% 51,355 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 6.21 0.38% 55,615 0 0% 55,615 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.26 0.84% 11,258 0 0% 11,258 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.35 0.24% 30,000 0 0% 30,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 9.47 0.90% 84,746 0 0% 84,746 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.57 0.26% 228,814 0 0% 228,814 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.77 1.02% 6,854 0 0% 6,854 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.42 0.99% 3,718 -1,880 -33.58% 5,598 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.63 0.09% 5,625 -93,125 -94.30% 98,750 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.21 0.70% 37,700 37,700 100% - -% - -%
PGIM India Large Cap Fund Growth 9.50 1.89% 85,000 85,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.49 0.01% 4,375 4,375 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 5.59 1.21% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.29 1.00% 110,000 110,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 13.44 2.15% 120,250 120,250 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 78.55 0.15% 702,955 702,955 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.10 0.97% 930 930 100% - -% - -%
Total: 134,867,716 -1,081,756 135,947,779 137,178,065