783.70 6.15 (0.79%)

Near 52W High

1.1M NSE+BSE Volume

NSE Aug 12, 2022 03:31 PM

MF Jul-2022 Jun-2022 May-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 241.71 1.30% 45,000 0 0% 45,000 0% 45,000 0%
Navi Flexi Cap Fund Regular Growth 209.33 0.50% 15,000 0 0% 15,000 0% 15,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 72.90 2.41% 25,102 2,098 9.12% 23,004 14.15% 20,153 26.00%
LIC MF Nifty 100 ETF 544.24 0.31% 24,418 159 0.66% 24,259 -1.14% 24,539 0.69%
HSBC Mid Cap Fund - Regular Plan - Growth 1,103.78 3.49% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Growth Fund - Growth 12,449.52 1.42% 2,525,000 -1,025,000 -28.87% 3,550,000 11.99% 3,170,000 86.47%
Nippon India Vision Fund - Growth 3,102.91 1.47% 651,100 0 0% 651,100 0% 651,100 0%
HDFC Capital Builder Value Fund Growth 5,223.81 0.95% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Mid-Cap Opportunities Fund Growth 32,451.48 4.10% 19,010,287 -3,000,007 -13.63% 22,010,294 -8.35% 24,015,629 -1.60%
HDFC Infrastructure Fund Growth 575.35 0.73% 60,000 0 0% 60,000 0% 60,000 0%
L&T Conservative Hybrid Fund Growth 36.17 0.35% 1,800 0 0% 1,800 0% 1,800 0%
L&T Midcap Fund Growth 6,534.19 2.15% 2,008,600 0 0% 2,008,600 -20.37% 2,522,300 0%
L&T Flexicap Fund Growth 2,751.71 0.75% 296,000 0 0% 296,000 0% 296,000 0%
L&T Tax Advantage Fund Growth 3,149.66 2.48% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
L&T Large and Midcap Fund Growth 1,494.24 3.03% 647,000 0 0% 647,000 0% 647,000 0%
L&T India Large Cap Fund Growth 716.57 2.25% 230,400 0 0% 230,400 0% 230,400 0%
L&T Hybrid Equity Fund Growth 4,613.24 1.46% 962,300 0 0% 962,300 0% 962,300 0%
HDFC Large and Mid Cap Fund Growth 6,578.82 0.27% 250,000 0 0% 250,000 0% 250,000 0%
L&T Business Cycles Regular Growth 544.29 0.68% 53,000 0 0% 53,000 0% 53,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2,288.40 0.67% 220,000 0 0% 220,000 -12% 250,000 -28.57%
Nippon India ETF S&P BSE Sensex Next 50 20.24 2.05% 5,927 0 0% 5,927 7.67% 5,505 0.42%
Motilal Oswal Nifty 500 Fund Regular Growth 326.60 0.24% 11,322 122 1.09% 11,200 4.20% 10,749 1.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 124.87 2.41% 42,982 1,009 2.40% 41,973 2.42% 40,982 4.97%
L&T Nifty Next 50 Index Fund Regular Growth 55.26 2.41% 19,007 895 4.94% 18,112 2.19% 17,724 5.36%
Nippon India ETF Nifty Next 50 Junior BeES 2,784.46 2.41% 958,133 25,356 2.72% 932,777 5.95% 880,360 4.80%
Nippon India ETF Nifty 100 176.73 0.31% 7,910 98 1.25% 7,812 2.05% 7,655 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 363.50 2.41% 125,027 6,170 5.19% 118,857 2.04% 116,482 5.54%
IIFL Quant Fund Regular Growth 100.40 2.80% 40,091 -127 -0.32% 40,218 0% 40,218 -22.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 82.30 1.00% 11,753 -28 -0.24% 11,781 6.26% 11,087 7.94%
HDFC Nifty 100 Index Fund Regular Growth 85.46 0.31% 3,784 -210 -5.26% 3,994 14.15% 3,499 17.18%
Nippon India Arbitrage Fund Growth 10,294.81 0.52% 758,750 758,750 100% - -% 0 -100%
L&T Equity Savings Growth 195.74 1.25% 35,000 0 0% 35,000 0% 35,000 0%
Motilal Oswal Midcap 30 Regular Growth 2,919.32 4.20% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
L&T Arbitrage Opportunities Fund Regular Growth 2,724.12 0.22% 83,750 83,750 100% - -% 0 -100%
Motilal Oswal Long Term Equity Fund Regular Plan Growth 2,154.20 4.01% 1,232,430 0 0% 1,232,430 0% 1,232,430 -0.05%
Motilal Oswal Large and Midcap Fund Regular Growth 1,258.30 5.27% 946,780 0 0% 946,780 0% 946,780 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 5,419.59 1.43% 1,105,113 0 0% 1,105,113 0% 1,105,113 0%
DSP Equity Opportunities Fund Growth 6,840.59 0.18% 178,419 -304,237 -63.03% 482,656 0% 482,656 0%
Sundaram Nifty 100 Equal Wgt Gr 59.19 1.00% 8,441 420 5.24% 8,021 2.11% 7,855 2.01%
Sundaram Tax Savings - Regular Plan - Growth 930.44 1.49% 197,572 0 0% 197,572 0% 197,572 0%
Taurus Discovery (Midcap) Fund - Growth Option 73.97 -% 0 -29,200 -100% 29,200 1.24% 28,842 5.00%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl 10,136.28 0.99% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Sundaram Multi Cap Fund Growth 1,832.60 1.49% 388,492 53,031 15.81% 335,461 29.02% 260,000 0%
Sundaram Equity Savings Fund Growth 385.60 1.22% 67,000 0 0% 67,000 42.55% 47,000 38.48%
Sundaram Mid Cap Growth 7,156.09 2.43% 2,481,175 -123,890 -4.76% 2,605,065 -1.78% 2,652,145 -1.76%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 4,509.15 1.71% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 3,466.14 3.68% 1,821,603 0 0% 1,821,603 0% 1,821,603 0%
DSP Top 100 Equity Fund Regular Plan Growth 2,654.86 1.80% 680,548 -131,901 -16.23% 812,449 0% 812,449 0%
Canara Robeco Flexi Cap Fund Growth 7,931.45 1.21% 1,375,000 250,000 22.22% 1,125,000 0% 1,125,000 4.65%
UTI Mid Cap Fund Regular Plan Growth 6,891.04 3.53% 3,467,175 0 0% 3,467,175 0% 3,467,175 -2.80%
UTI Banking and Financial Services Fund Growth 770.18 1.82% 200,000 0 0% 200,000 0% 200,000 -2.44%
Sundaram Aggressive Hybrid Fund Growth 3,026.36 0.62% 268,716 0 0% 268,716 0% 268,716 0%
UTI Regular Savings Fund Regluar Plan Growth 1,588.02 0.22% 50,000 0 0% 50,000 0% 50,000 -6.54%
Canara Robeco Emerging Equities Growth 14,233.28 2.39% 4,848,109 400,000 8.99% 4,448,109 13.82% 3,908,109 7.07%
SBI Magnum Midcap Fund Regular Growth 7,471.61 3.19% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Sundaram Diversified Equity Fund Growth 1,803.52 1.52% 392,000 0 0% 392,000 0% 392,000 -5.94%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 7,831.42 1.80% 2,012,377 0 0% 2,012,377 0% 2,012,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15,651.66 2.05% 4,576,345 0 0% 4,576,345 0% 4,576,345 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 21,534.38 0.91% 2,810,756 0 0% 2,810,756 0% 2,810,756 -8.76%
SBI Flexicap Fund Regular Growth 15,671.47 1.21% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 8,033.06 0.83% 950,000 0 0% 950,000 0% 950,000 0%
Sundaram Focused Fund Growth 711.01 2.69% 273,000 0 0% 273,000 10.13% 247,885 0%
SBI Multi Asset Allocation Fund Regular Growth 573.03 0.45% 37,000 0 0% 37,000 0% 37,000 0%
SBI Bluechip Fund Regular Growth 32,773.13 1.35% 6,315,046 0 0% 6,315,046 0% 6,315,046 0%
SBI Arbitrage Opportunities Fund Regular Growth 7,545.37 0.00% 5,000 5,000 100% - -% 0 -100%
DSP Midcap Fund Growth 13,837.80 3.21% 6,334,557 -859,580 -11.95% 7,194,137 -5.25% 7,592,685 0%
Invesco India Tax Plan Growth 1,818.27 2.02% 525,284 -137,370 -20.73% 662,654 0% 662,654 0%
DSP Tax Saver Fund Regular Plan Growth 9,966.02 0.17% 244,412 -427,168 -63.61% 671,580 0% 671,580 0%
Sundaram large and Mid Cap Fund Growth 5,013.36 1.03% 737,755 0 0% 737,755 0% 737,755 0%
Taurus Infrastructure Fund - Growth Option 5.19 1.57% 1,164 0 0% 1,164 7.38% 1,084 0%
Invesco India Contra Fund Growth 9,001.00 0.77% 986,428 0 0% 986,428 0% 986,428 10.05%
Invesco India Mid Cap Fund Growth 3,466.14 2.06% 703,754 -307,084 -30.38% 1,010,838 0% 1,010,838 0%
Invesco India Arbitrage Fund Growth 1,155.26 -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 24,542.53 0.24% 850,000 850,000 100% - -% 0 -100%
Invesco India Multicap Fund Growth 2,046.47 1.96% 572,370 -279,292 -32.79% 851,662 0% 851,662 0%
Invesco India Financial Services Fund Growth 444.27 2.55% 161,476 0 0% 161,476 0% 161,476 0%
IDFC Large Cap Fund Growth 1,066.11 1.01% 154,430 0 0% 154,430 1311.61% 10,940 100%
IDFC Arbitrage Fund - Regular Plan - Growth 4,266.39 0.17% 105,000 105,000 100% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 568.45 2.62% 212,440 0 0% 212,440 0% 212,440 16.44%
Bank of India Tax Advantage Fund Regular Growth 608.62 1.96% 170,000 -20,404 -10.72% 190,404 0% 190,404 -10.36%
Aditya Birla Sun Life Arbitrage Fund Growth 6,796.15 0.15% 145,000 0 0% - -% 0 -100%
Invesco India largecap Fund Growth 684.35 1.23% 119,969 0 0% 119,969 86.26% 64,409 -32.22%
Axis Bluechip Fund Growth 35,915.36 0.99% 5,058,089 0 0% 5,058,089 0% 5,058,089 0%
Axis Long Term Equity Fund Growth 31,360.56 3.15% 14,116,218 0 0% 14,116,218 0% 14,116,218 0%
DSP Focus Fund Growth 1,884.28 5.49% 1,476,694 -116,526 -7.31% 1,593,220 -7.58% 1,723,891 0%
Axis Regular Saver Fund Growth 448.27 0.39% 25,000 0 0% 25,000 66.67% 15,000 0%
Axis Triple Advantage Fund Growth 1,761.41 0.63% 157,546 0 0% 157,546 0% 157,546 23.52%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7,591.86 1.29% 1,392,952 375,000 36.84% 1,017,952 0% 1,017,952 0%
Axis Midcap Fund Growth 18,676.62 4.10% 10,923,735 -920,459 -7.77% 11,844,194 0% 11,844,194 0%
Taurus Banking & Financial Services Fund Growth Option 9.49 3.48% 4,715 -42 -0.88% 4,757 0% 4,757 6.52%
Axis Small Cap Fund Regular Growth 9,811.15 0.53% 738,116 0 0% 738,116 0% 738,116 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 2,277.36 0.02% 7,900 -195,711 -96.12% 203,611 0% 203,611 0%
SBI Tax Advantage Fund Series III Regular Growth 30.37 3.92% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 599.60 1.20% 102,316 0 0% 102,316 0% 102,316 0%
Axis Arbitrage Regular Growth 4,924.98 -% - - -% - -% 0 -100%
IDFC Balanced Advantage Regular Growth 3,016.26 1.78% 768,100 0 0% 768,100 0% 768,100 0%
SBI Long Term Advantage Fund Series I Regular Growth 36.56 3.31% 17,250 0 0% 17,250 0% 17,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 518.23 1.21% 89,375 0 0% 89,375 0% 89,375 0%
SBI Long Term Advantage Fund Series II Regular Growth 31.20 3.40% 15,150 0 0% 15,150 0% 15,150 0%
SBI Banking & Financial Services Regular Growth 3,553.37 3.28% 1,664,986 0 0% 1,664,986 0% 1,664,986 117.65%
SBI Equity Savings Regular Growth 2,402.46 0.82% 280,000 0 0% 280,000 0% 280,000 75%
Axis Equity Saver Fund Regular Plan Growth 1,211.33 1.51% 261,209 0 0% 261,209 171.82% 96,098 237.73%
Axis Children's Gift Regular Lock in Growth 693.21 0.76% 75,000 0 0% 75,000 0% 75,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 58.43 3.30% 27,500 0 0% 27,500 0% 27,500 0%
UTI CCF- Savings Plan - Scholarship Plan 4,124.87 0.72% 422,433 -12,514 -2.88% 434,947 0.79% 431,529 10.55%
Axis Balanced Advantage Fund Regular Growth 2,366.98 1.36% 458,080 0 0% 458,080 180.82% 163,122 243.97%
UTI Nifty Next 50 ETF 807.21 2.41% 277,894 23,986 9.45% 253,908 15.91% 219,061 1.45%
Axis Flexi Cap Fund Regular Growth 10,839.41 0.99% 1,531,006 0 0% 1,531,006 -19.42% 1,900,000 0%
DSP Arbitrage Fund Growth 1,155.26 0.04% 6,250 6,250 100% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 1,863.92 2.41% 641,071 12,795 2.04% 628,276 4.04% 603,874 6.16%
Sundaram Services Regular Growth 2,199.50 1.79% 563,022 0 0% 563,022 8.37% 519,537 18.49%
Axis Growth Opportunities Fund Regular Growth 8,050.50 3.88% 4,456,125 624,267 16.29% 3,831,858 0% 3,831,858 -4.96%
Shriram Long Term Equity Fund Regular Growth 41.31 2.41% 14,194 0 0% 14,194 0% 14,194 -0.54%
DSP Nifty Next 50 Index Fund Regular Growth 212.66 2.41% 73,254 1,432 1.99% 71,822 4.84% 68,509 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 5.08 2.06% 1,494 2 0.13% 1,492 7.42% 1,389 0.36%
Invesco India Equity Savings Fund Regular Growth 155.74 0.79% 17,625 -5,547 -23.94% 23,172 6.97% 21,663 0%
Aditya Birla Sun Life Nifty Next 50 ETF 108.69 2.41% 37,400 143 0.38% 37,257 0.40% 37,109 0.50%
SBI S&P BSE Sensex Next 50 ETF 8.01 2.06% 2,594 -72 -2.70% 2,666 7.59% 2,478 17.22%
UTI CCF- Investment Plan Regular Plan Growth 644.40 1.77% 162,918 5,446 3.46% 157,472 0.66% 156,439 5.10%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl 3,956.37 1.24% 700,000 30,000 4.48% 670,000 8.06% 620,000 4.20%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 2,873.08 1.77% 726,919 11,512 1.61% 715,407 0.56% 711,451 2.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 7,149.12 -% - - -% 0 -100% 2,000,000 0%
ITI Long Term Equity Fund Regular Growth 138.51 0.81% 16,000 0 0% 16,000 0% 16,000 0%
Axis Nifty 100 Index Fund Regular Growth 843.86 0.31% 37,676 654 1.77% 37,022 4.02% 35,591 4.47%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth 647.55 1.06% 97,531 0 0% 97,531 0% 97,531 0%
SBI Nifty Next 50 ETF 918.42 2.41% 359,199 4,862 1.37% 354,337 0.48% 352,638 3.25%
SBI S&P BSE 100 ETF 5.70 0.31% 277 1 0.36% 276 0.73% 274 0.37%
Sundaram Large Cap Fund Reg Gr 3,062.40 1.46% 639,055 0 0% 639,055 0% 639,055 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 881.29 2.41% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 189.21 1.03% 27,900 -2,700 -8.82% 30,600 0% 30,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 146.17 0.50% 10,430 -1,050 -9.15% 11,480 0% 11,480 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 696.50 2.09% 207,800 0 0% 207,800 0% 207,800 0%
ITI Mid Cap Fund Regular Growth 384.64 1.84% 100,977 0 0% 100,977 0% 100,977 0%
Kotak Nifty Next 50 Index Fund Regular Growth 104.99 2.42% 36,264 899 2.54% 35,365 3.28% 34,242 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 448.22 2.41% 154,347 -1,373 -0.88% 155,720 2.19% 152,388 3.53%
ITI Banking and Financial Services Fund Regular Growth 174.87 2.30% 57,347 0 0% 57,347 0% 57,347 0%
Axis Multicap Fund Regular Growth 5,377.74 3.07% 2,352,730 0 0% 2,352,730 32.18% 1,779,993 180.55%
Axis Nifty Next 50 Index Fund Regular Growth 66.70 2.42% 23,032 623 2.78% 22,409 6.30% 21,081 6.77%
Invesco India Flexi Cap Fund Regular Growth 788.92 -% 0 -59,218 -100% 59,218 0% 59,218 -45.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 40.33 2.41% 13,883 264 1.94% 13,619 10.69% 12,304 28.88%
IDFC Nifty 100 Index Fund Regular Growth 49.37 0.31% 2,217 121 5.77% 2,096 26.19% 1,661 20.54%
ICICI Prudential Large & Mid Cap Fund Growth 5,325.97 -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 3,437.49 -% 0 -418,575 -100% 418,575 0% 418,575 2410.35%
Franklin India Equity Advantage Fund Growth 2,720.17 1.03% 400,000 0 0% 400,000 0% 400,000 33.33%
Franklin India Smaller Companies Fund Growth 6,817.32 1.02% 988,395 0 0% 988,395 0% 988,395 0%
Edelweiss Large & Mid Fund Growth 1,429.56 2.11% 430,094 0 0% 430,094 0% 430,094 0%
Edelweiss Mid Cap Fund Growth 2,107.70 3.32% 998,625 0 0% 998,625 0% 998,625 0%
Edelweiss Long Term Equity Growth 196.77 0.94% 26,371 0 0% 26,371 0% 26,371 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 2,332.48 2.41% 803,729 15,055 1.91% 788,674 4.26% 756,447 6.09%
IDBI Nifty Junior Index Growth 54.68 2.40% 18,743 -22 -0.12% 18,765 0.40% 18,691 0.69%
IDBI India Top 100 Equity Fund Growth 600.85 0.82% 70,262 0 0% 70,262 0% 70,262 0%
IDBI Equity Advantage Fund Regular Growth 487.10 3.34% 232,325 0 0% 232,325 0% 232,325 0%
PGIM India Midcap Opportunities Fund Regular Growth 6,022.66 2.47% 2,124,827 0 0% 2,124,827 16.44% 1,824,827 0%
IDBI Flexi Cap Fund Regular Growth 386.69 1.65% 90,885 0 0% 90,885 0% 90,885 0%
Edelweiss Flexi Cap Fund Regular Growth 981.27 1.60% 224,253 0 0% 224,253 0% 224,253 0%
IDBI Midcap Fund Regular Growth 192.97 2.42% 66,781 0 0% 66,781 0% 66,781 0%
IDBI Long Term Value Fund Growth 99.91 0.56% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Small Cap Fund Regular Growth 1,216.70 2.07% 360,039 0 0% 360,039 0% 360,039 0%
ICICI Prudential Nifty Next 50 ETF 298.95 2.41% 102,880 549 0.54% 102,331 1.21% 101,108 1.19%
Union Midcap Fund Regular Growth 484.78 1.86% 128,488 0 0% 128,488 2.82% 124,966 5.96%
ICICI Prudential S&P BSE Midcap Select ETF 24.42 3.71% 14,442 13 0.09% 14,429 0.07% 14,419 -4.45%
ICICI Prudential Nifty 100 ETF 40.90 0.31% 1,831 -1 -0.05% 1,832 7.70% 1,701 2.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 53.46 0.15% 1,180 7 0.60% 1,173 1.47% 1,156 3.31%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 1,159.49 2.25% 372,500 0 0% 372,500 4.93% 355,000 9.23%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 59.35 1.53% 13,000 0 0% 13,000 0% 13,000 85.71%
Edelweiss Arbitrage Fund Regular Growth 6,648.14 0.44% 415,000 301,250 264.84% 113,750 100% 0 -100%
Tata Arbitrage Fund Regular Growth 7,984.80 0.16% 185,000 185,000 100% - -% 0 -100%
ICICI Prudential S&P BSE 500 ETF 68.45 0.25% 2,403 90 3.89% 2,313 9.00% 2,122 0%
Tata Mid Cap Growth Fund Regular Growth 1,625.22 -% - - -% 0 -100% 400,000 0%
UTI Value Opportunities Fund Regular Plan Growth 6,670.68 0.89% 850,000 0 0% 850,000 0% 850,000 -2.86%
UTI Arbitrage Fund Regular Plan Growth 4,738.14 0.23% 153,750 153,750 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12,574.39 0.01% 13,750 13,750 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 41,741.89 -% - - -% - -% 0 -100%
Mirae Asset Emerging Bluechip Fund Growth 22,741.49 -% - - -% 0 -100% 295,019 -80.51%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 6,886.08 0.00% 3,687 0 0% 3,687 -99.40% 610,582 19.59%
Mirae Asset Tax Saver Fund -Regular Plan-Growth 12,615.16 -% - - -% 0 -100% 53,481 -90.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 560.54 -% 0 -716 -100% 716 -96.17% 18,716 66.87%
Mirae Asset Nifty Next 50 ETF 99.87 2.41% 38,026 -226 -0.59% 38,252 5.73% 36,179 1.28%
Mirae Asset Banking and Financial Services Fund Regular Growth 1,131.46 0.88% 142,781 -15,000 -9.51% 157,781 -7.40% 170,382 0%
Mirae Asset Nifty Financial Services ETF 156.26 0.96% 21,317 101 0.48% 21,216 1.38% 20,928 -4.88%
IDBI Banking Financial Services Fund Growth 89.22 3.89% 49,502 0 0% 49,502 0% 49,502 0%
HSBC Large and Mid Cap Equity Fund Regular Growth 496.60 -% - - -% 125,000 0% 125,000 0%
LIC MF Flexi Cap Fund Growth 402.55 0.98% 56,186 0 0% 56,186 100% - -%
LIC MF Tax Plan Growth 408.85 1.52% 88,637 0 0% 88,637 100% - -%
IDFC Focused Equity Fund - Regular Plan - Growth 1,329.74 3.13% 593,860 0 0% 593,860 100% - -%
PGIM India Flexi Cap Fund Regular Growth 4,761.35 2.09% 1,420,000 420,000 42% 1,000,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 1,711.31 2.40% 586,925 33,768 6.10% 553,157 100% - -%
Shriram Hybrid Equity Fund Regular Growth 58.83 0.50% 4,204 0 0% 4,204 100% - -%
Shriram Balanced Advantage Fund Regular Growth 50.19 0.79% 5,633 1,842 48.59% 3,791 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 14.10 2.39% 4,816 457 10.48% 4,359 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 148.25 2.40% 50,862 528 1.05% 50,334 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4,606.78 0.00% 2,500 2,500 100% - -% - -%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 965.29 0.51% 70,000 70,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 1,509.29 0.84% 180,000 180,000 100% - -% - -%
JM Arbitrage Fund Growth 50.07 0.35% 2,500 2,500 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 586.57 0.54% 45,200 45,200 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6,555.55 0.01% 6,250 6,250 100% - -% - -%
Total: 154,814,109 -3,322,525 158,116,634 159,650,360

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