783.70 6.15 (0.79%)
1.1M NSE+BSE Volume
NSE Aug 12, 2022 03:31 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Negative MF holding change 3Month%
Promoter holding %
Promoter holding decreased by 0.0300%.
Promoter pledges %
No change in Promoter pledges
| 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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