1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 0.74 1.17% 5,882 156 2.72% 5,726 1.98% 5,615 -1.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.83 1.18% 102,000 0 0% 102,000 0% 102,000 0%
LIC MF Large Cap Fund Growth 7.81 0.59% 62,078 -22,380 -26.50% 84,458 116.38% 39,032 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 152,295 0%
Sundaram Equity Savings Fund Growth 8.27 1.41% 65,750 0 0% 65,750 0% 65,750 119.17%
LIC MF Nifty 50 Index Fund Growth 1.76 0.78% 13,984 271 1.98% 13,713 245.85% 3,965 -0.38%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 5,907 0 0% 5,907 -% 5,907 0%
Sundaram Aggressive Hybrid Fund Growth 29.42 0.83% 233,900 0 0% 233,900 0% 233,900 -2.54%
Nippon India Pharma Fund - Growth 377.28 6.80% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Sundaram Diversified Equity Fund Growth 21.50 1.31% 171,000 0 0% 171,000 0% 171,000 0%
Nippon India Value Fund - Growth 53.95 0.97% 429,000 0 0% 429,000 0% 429,000 0%
Sundaram large and Mid Cap Fund Growth 22.64 0.41% 180,000 60,958 51.21% 119,042 19.04% 100,000 100%
Sundaram Conservative Hybrid Fund Growth 0.23 0.77% 1,813 0 0% 1,813 0% 1,813 0%
Nippon India Equity Hybrid Fund - Growth 6.69 0.22% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.71 0.77% 61,346 1,492 2.49% 59,854 2.42% 58,438 14.52%
Sundaram Balanced Advantage Growth 17.86 1.16% 142,000 53,300 60.09% 88,700 -6.34% 94,700 11.41%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.28% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.34% 1,213 0 0% 1,213 0% 1,213 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,600 100%
Nippon India ETF Nifty 50 BeES 109.12 0.77% 867,722 51,134 6.26% 816,588 3.37% 789,987 -2.97%
Nippon India ETF Nifty 100 1.20 0.66% 9,524 -288 -2.94% 9,812 -4.16% 10,238 -0.44%
LIC MF Nifty 100 ETF 4.00 0.67% 31,820 368 1.17% 31,452 -0.87% 31,729 0.10%
LIC MF Nifty 50 ETF 5.65 0.78% 44,930 886 2.01% 44,044 -2.87% 45,346 0.19%
Nippon India ETF Nifty 50 Shariah BeES 0.46 2.69% 3,690 -93 -2.46% 3,783 -1.18% 3,828 2.03%
Sundaram Large Cap Fund Reg Gr 53.32 1.74% 424,000 0 0% 424,000 -5.99% 451,000 0%
Nippon India Nifty Pharma ETF 43.76 13.02% 347,964 39,175 12.69% 308,789 10.43% 279,634 4.25%
LIC MF Balanced Advantage Fund Regular Growth 11.56 1.15% 91,908 0 0% 91,908 -18.09% 112,211 0%
Motilal Oswal BSE Low Volatility ETF 0.74 4.25% 5,916 308 5.49% 5,608 5.55% 5,313 0.15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.99 4.26% 7,841 759 10.72% 7,082 3.92% 6,815 5.64%
Motilal Oswal BSE Healthcare ETF 0.69 8.85% 5,514 356 6.90% 5,158 0% 5,158 0.16%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 26.41 1.23% 210,000 0 0% 210,000 0% 210,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,350 100%
Nippon India Arbitrage Fund Growth 6.78 0.07% 53,950 53,950 100% 0 -100% 107,250 -34.78%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.29 3.67% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.24 3.83% 41,637 0 0% 41,637 0% 41,637 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.59 0.50% 20,623 734 3.69% 19,889 1.82% 19,533 2.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.44 0.77% 19,384 613 3.27% 18,771 2.64% 18,289 1.63%
Quantum Nifty 50 ETF 0.37 0.77% 2,939 150 5.38% 2,789 -2.96% 2,874 0%
Motilal Oswal Nifty 50 ETF 0.26 0.77% 2,071 9 0.44% 2,062 1.13% 2,039 -0.29%
DSP Equity Opportunities Fund Growth 89.17 1.01% 709,079 -341,906 -32.53% 1,050,985 -14.85% 1,234,312 -6.03%
HDFC Balanced Advantage Fund Growth 118.00 0.19% 938,293 1,300 0.14% 936,993 0% 936,993 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 4.14 0.76% 32,934 0 0% 32,934 -1.36% 33,388 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 100,000 -50%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 26.41 1.41% 210,000 0 0% 210,000 0% 210,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.52 0.77% 306,276 10,977 3.72% 295,299 -0.90% 297,993 -0.33%
HDFC Nifty 50 Index Fund 73.16 0.77% 581,712 18,947 3.37% 562,765 1.26% 555,764 -0.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.97 0.77% 39,490 1,006 2.61% 38,484 1.14% 38,049 0.46%
Tata Nifty 50 Index Fund Regular Plan 3.66 0.77% 29,066 803 2.84% 28,263 1.11% 27,953 2.83%
DSP Top 100 Equity Fund Regular Plan Growth 150.48 5.06% 1,196,602 -183,049 -13.27% 1,379,651 0% 1,379,651 0%
HDFC Flexi Cap Fund Growth 1,936.70 5.01% 15,400,000 400,000 2.67% 15,000,000 7.14% 14,000,000 5.14%
HDFC Value Fund Growth 90.43 1.59% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 565.92 5.01% 4,500,000 200,000 4.65% 4,300,000 10.26% 3,900,000 5.41%
HDFC Large Cap Fund Growth 195.44 0.77% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 16.22 0.57% 129,005 0 0% 129,005 0% 129,005 0%
DSP Regular Saving Fund Regular Plan Growth 1.50 0.80% 11,910 -6,104 -33.88% 22,577 0% 22,577 0%
HDFC Equity Savings Fund Growth 25.97 0.87% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 345.84 5.61% 2,750,000 50,000 1.85% 2,700,000 28.57% 2,100,000 5%
HDFC Multi - Asset Growth 22.01 1.15% 175,000 25,000 16.67% 150,000 0% 150,000 50%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.54 1.08% 1,205,016 0 0% 1,205,016 69.09% 712,659 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 274.82 1.17% 2,185,274 0 0% 2,185,274 0% 2,185,274 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.16 0.31% 311,350 -35,100 -10.13% 346,450 35.97% 254,800 -38.94%
ICICI Prudential Balanced Advantage Fund Growth 477.73 0.97% 3,798,738 -398,450 -9.49% 4,197,188 0% 4,197,188 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.62 1.20% 1,134,029 -512,797 -31.14% 1,646,826 -13.16% 1,896,477 -5.46%
Invesco India Contra Fund Growth 131.23 1.17% 1,043,508 0 0% 1,043,508 0% 1,043,508 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -650 -100% 650 -94.74% 12,350 100%
Franklin India Focused Equity Fund Growth 465.31 4.97% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,950 -100% 1,950 -66.67% 5,850 -92.56%
ICICI Prudential Bluechip Fund Growth 62.22 0.16% 494,717 0 0% 494,717 0% 494,717 0%
Bandhan Core Equity Fund - Growth 17.66 0.62% 140,424 0 0% 140,424 0% 140,424 0%
Bandhan Large Cap Fund Growth 7.51 0.65% 59,690 3,098 5.47% 56,592 -9.18% 62,312 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -25,350 -100% 25,350 -64.22% 70,850 -49.77%
Bandhan Sterling Value Fund Regular Plan Growth 144.62 2.17% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.91 1.09% 7,253 0 0% 7,253 0% 7,253 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.61 1.98% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss ELSS Tax saver Growth 3.07 1.20% 24,382 0 0% 24,382 0% 24,382 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 40,000 -42.86%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -13,000 -100% 13,000 300% 3,250 -82.76%
Axis Bluechip Fund Growth 38.41 0.12% 305,398 0 0% 305,398 0% 305,398 0%
Bandhan Nifty 50 Index Fund Growth 6.72 0.77% 53,396 2,103 4.10% 51,293 2.43% 50,076 2.37%
DSP Focus Fund Growth 74.16 3.75% 589,734 -79,629 -11.90% 669,363 0% 669,363 -21.93%
IDBI Nifty 50 Index Growth - -% - - -% - -% 13,186 -0.44%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.58 1.74% 100,000 0 0% 100,000 40.85% 71,000 -10.13%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 45,426 0%
HSBC ELSS Tax saver Fund Growth 34.38 1.04% 273,400 138,800 103.12% 134,600 0% 134,600 -64.76%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 100,000 -33.33%
Parag Parikh Flexi Cap Regular Growth 455.07 1.12% 3,618,584 0 0% 3,618,584 0% 3,618,584 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 60,062 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 236,804 -7.61%
Bank of India Balanced Advantage Regular Growth 0.43 0.43% 3,433 0 0% 3,433 0% 3,433 8.09%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 48,750 0%
Edelweiss Arbitrage Fund Regular Growth 0.82 0.01% 6,500 4,550 233.33% 1,950 -98.84% 167,700 163.27%
HDFC Large and Mid Cap Fund Growth 57.43 0.51% 456,672 0 0% 456,672 0% 456,672 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.19 0.36% 192,328 0 0% 192,328 429.42% 36,328 0%
Edelweiss Flexi Cap Fund Regular Growth 7.68 0.59% 61,073 0 0% 61,073 -50.85% 124,271 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.82 1.34% 6,500 0 0% 6,500 0% 6,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 50.93 7.73% 405,000 0 0% 405,000 0% 405,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 75.46 2.06% 600,000 0 0% 600,000 20% 500,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.87 1.19% 62,590 -58,626 -48.36% 121,216 0% 121,216 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.90 0.96% 46,898 0 0% 46,898 0% 46,898 0%
Axis Balanced Advantage Fund Regular Growth 50.59 2.56% 402,235 0 0% 402,235 0% 402,235 0%
DSP Nifty 50 Equal Weight Index Fund Growth 16.52 2.46% 131,340 5,160 4.09% 126,180 6.58% 118,390 1.95%
LIC MF Focused Fund Growth 0 -% 0 -22,608 -100% 22,608 0% 22,608 0%
DSP Arbitrage Fund Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 -85.82%
Navi Flexi Cap Fund Regular Growth 4.78 2.05% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 238.51 7.51% 1,896,522 1,191,288 168.92% 705,234 -24.39% 932,734 -29.03%
DSP Healthcare Fund Regular Growth 165.12 10.03% 1,312,955 0 0% 1,312,955 0% 1,312,955 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 86,450 100%
Tata Nifty 50 ETF 4.04 0.77% 32,088 -186 -0.58% 32,274 1.64% 31,752 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,032 -100% 2,032 0% 2,032 0%
Tata Balanced Advantage Fund Regular Growth 75.51 1.01% 600,450 -43,550 -6.76% 644,000 4.21% 618,000 -24.71%
DSP Nifty 50 Index Fund Regular Growth 2.94 0.77% 23,404 446 1.94% 22,958 1.02% 22,726 -0.04%
LIC MF Healthcare Fund Regular Growth 3.49 6.75% 27,753 -18,247 -39.67% 46,000 0% 46,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 40.03 7.69% 318,342 0 0% 318,342 56.55% 203,342 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.38 1.11% 170,000 0 0% 170,000 0% 170,000 6.58%
ICICI Prudential BSE 500 ETF 0.61 0.52% 4,837 425 9.63% 4,412 3.40% 4,267 6.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 77.71 4.07% 617,943 6,172 1.01% 611,771 0.71% 607,440 -6.26%
DSP Quant Fund Regular Growth 12.95 1.04% 102,964 -1,107 -1.06% 104,071 -2.89% 107,166 -2.23%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 1.27 0.77% 10,077 72 0.72% 10,005 -0.79% 10,085 -2.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.30 1.41% 400,000 0 0% 400,000 0% 400,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 -33.33% 1,950 100%
Axis Nifty 100 Index Fund Regular Growth 6.36 0.66% 50,550 1,018 2.06% 49,532 0.43% 49,322 0.72%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -14,595 -100% 14,595 0% 14,595 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.58 0.42% 60,250 -81,250 -57.42% 141,500 4.31% 135,650 0%
HSBC Nifty 50 Index Fund Regular Growth 1.49 0.77% 11,819 -2 -0.02% 11,821 0.03% 11,818 0.72%
ICICI Prudential Nifty 50 ETF 51.86 0.77% 412,384 38,692 10.35% 373,692 10.27% 338,877 -0.96%
ICICI Prudential Nifty 100 ETF 0.36 0.67% 2,849 65 2.33% 2,784 -1.97% 2,840 -2.37%
Invesco India Nifty 50 ETF 0.54 0.77% 4,303 16 0.37% 4,287 -0.28% 4,299 -0.32%
HDFC Nifty 50 ETF 19.89 0.77% 158,152 5,406 3.54% 152,746 0.27% 152,338 -0.08%
Aditya Birla Sun Life Nifty 50 ETF 12.78 0.77% 101,661 11,973 13.35% 89,688 5.46% 85,048 -0.26%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,600 -33.81%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 6.77 0.53% 53,863 0 0% 53,863 0% 53,863 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.82 8.14% 86,038 -1,019 -1.17% 87,057 -4.67% 91,319 3.02%
DSP Value Fund Regular Plan Growth 19.63 2.97% 156,074 0 0% 156,074 0% 156,074 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 6,715 100%
ITI Large Cap Fund Regular Growth 2.77 1.37% 22,010 0 0% 22,010 -1.63% 22,374 0%
Bandhan Nifty 50 ETF 0.15 0.77% 1,197 5 0.42% 1,192 -0.33% 1,196 -1.16%
Axis NIFTY Healthcare ETF 1.63 11.30% 12,962 442 3.53% 12,520 -11.95% 14,219 -13.61%
ICICI Prudential Nifty Healthcare ETF 8.92 11.29% 70,935 -240 -0.34% 71,175 -0.60% 71,603 -1.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.39 2.46% 34,871 1,626 4.89% 33,245 3.51% 32,117 -11.61%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Navi Nifty 50 Index Fund Regular Growth 7.09 0.77% 56,377 4,733 9.16% 51,644 4.23% 49,548 -7.32%
Tata Business Cycle Fund Regular Growth 24.96 2.12% 198,500 0 0% 198,500 0% 198,500 0%
Canara Robeco Value Fund Regular Growth 4.63 0.50% 36,831 0 0% 36,831 0% 36,831 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.08 2.46% 135,846 1,201 0.89% 134,645 4.13% 129,307 8.92%
Aditya Birla Sun Life Nifty Healthcare ETF 3.67 11.28% 29,162 1,120 3.99% 28,042 -0.01% 28,044 -2.85%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.78% 1,048 69 7.05% 979 1.56% 964 -2.82%
ITI Pharma and Healthcare Fund Regular Growth 10.09 7.31% 80,199 0 0% 80,199 -27.35% 110,395 -3.11%
Bandhan Multi Cap Fund Regular Growth 10.69 0.71% 85,000 0 0% 85,000 0% 85,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.32% 1,519 75 5.19% 1,444 1.83% 1,418 5.19%
Axis Nifty 50 Index Fund Regular Growth 2.31 0.76% 18,334 -87 -0.47% 18,421 -1.85% 18,769 4.78%
HDFC Multi Cap Fund Regular Growth 47.16 0.57% 375,000 0 0% 375,000 0% 375,000 0%
DSP Nifty 50 ETF 0.09 0.77% 712 4 0.56% 708 -0.42% 711 -0.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.67% 4,307 127 3.04% 4,180 1.68% 4,111 2.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.95 1.22% 7,538 62 0.83% 7,476 3.27% 7,239 -1.07%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.66% 5,717 0 0% 5,717 0.65% 5,680 -1.08%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.17% 270 0 0% 446 16.45% 383 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.59 1.09% 155,777 0 0% 155,777 59.07% 97,930 0%
HDFC Nifty 100 ETF 0.05 0.66% 428 1 0.23% 427 0% 427 -0.47%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 2.60% 3,654 -149 -3.92% 3,803 5.55% 3,603 -7.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 7,371 78.00% 4,141 0%
HDFC NIFTY Growth Sectors 15 ETF 0.31 4.06% 2,464 16 0.65% 2,448 0.12% 2,445 -1.45%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.15 4.27% 9,135 5,840 177.24% 3,295 35.71% 2,428 -8.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.45 2.46% 3,551 232 6.99% 3,319 10.67% 2,999 1.49%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 4.07% 1,793 6 0.34% 1,787 8.83% 1,642 -6.92%
WhiteOak Capital Large Cap Fund Regular Growth 7.29 2.11% 57,949 0 0% 57,949 23.34% 46,984 -17.85%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.98 1.35% 135,000 0 0% 135,000 0% 135,000 -6.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 0.77% 2,722 79 2.99% 2,643 1.19% 2,612 1.83%
Tata Multicap Fund Regular Growth 33.96 1.41% 270,000 0 0% 270,000 0% 270,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.20 0.71% 33,367 -4,742 -12.44% 38,109 223.70% 11,773 -81.91%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.51% 633 61 10.66% 572 13.72% 503 12.78%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,383.36 2.31% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.46 1.52% 600,000 0 0% 600,000 0% 600,000 0%
SBI Nifty Index Fund Regular Growth 37.62 0.77% 299,174 11,803 4.11% 287,371 1.07% 284,338 -0.13%
SBI Flexicap Fund Regular Growth 226.37 1.27% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Equity Opportunities Fund Growth 188.64 1.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 56.59 1.38% 450,000 150,000 50% 300,000 0% 300,000 0%
SBI Bluechip Fund Regular Growth 464.93 1.20% 3,697,000 0 0% 3,697,000 0% 3,697,000 -21.29%
Kotak Equity Arbitrage Fund Growth 0.65 0.00% 5,200 -72,800 -93.33% 78,000 -64.81% 221,650 731.71%
Kotak Flexicap Fund Growth 515.62 1.29% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.13 3.57% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Minimum Variance Fund Regular Growth 15.16 9.75% 120,565 1,054 0.88% 119,511 7.95% 110,712 0.97%
Groww Nifty50 Exchange Traded Fund 0.03 0.77% 202 0 0% 202 0% 200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 176.06 8.66% 1,400,000 0 0% 1,400,000 -2.78% 1,440,000 -2.70%
Kotak Nifty 50 ETF 14.93 0.77% 118,688 -4,840 -3.92% 123,528 -13.87% 143,413 -0.84%
SBI S&P BSE 100 ETF 0.05 0.68% 386 5 1.31% 381 0.26% 380 -0.78%
SBI Nifty 50 ETF 1,229.46 0.77% 9,776,206 -39,305 -0.40% 9,815,511 -1.84% 9,999,839 0.47%
Kotak ESG Opportunities Fund Regular Growth 14.46 1.36% 115,000 25,000 27.78% 90,000 0% 90,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 190,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 11,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 3,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 117,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.68 0.77% 21,271 1,145 5.69% 20,126 5.66% 19,048 0.89%
Kotak Manufacture in India Fund Regular Growth 40.24 3.00% 320,000 0 0% 320,000 0% 320,000 6.67%
Kotak Nifty 100 Low Volatality 30 ETF 0.34 4.07% 2,742 983 55.88% 1,759 125.22% 781 -7.02%
Kotak Business Cycle Fund Regular Growth 42.76 1.69% 340,000 0 0% 340,000 0% 340,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.38 2.12% 11,000 0 0% 11,000 0% 11,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 229.60 2.03% 1,825,692 -90,000 -4.70% 1,915,692 0% 1,915,692 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.68 1.07% 164,414 0 0% 164,414 0% 164,414 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.33 0.95% 360,485 0 0% 360,485 0% 360,485 0%
UTI Healthcare Fund Regular Plan Growth 69.17 8.91% 550,000 -15,000 -2.65% 565,000 -2.59% 580,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 93.69 0.77% 745,018 22,107 3.06% 722,911 0.69% 717,960 0.69%
Taurus Largecap Equity Fund - Growth 0.62 1.76% 4,961 0 0% 4,961 0% 4,961 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.49 0.54% 67,500 -5,000 -6.90% 72,500 -6.45% 77,500 0%
UTI Value fund Fund-Regular Plan Growth 163.49 2.17% 1,300,000 -50,000 -3.70% 1,350,000 -3.57% 1,400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 80.27 0.45% 638,300 -83,200 -11.53% 721,500 21.98% 591,500 1.00%
Taurus Ethical Fund - Growth Option 3.69 3.39% 29,372 0 0% 29,372 0% 29,372 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -17,550 -100% 17,550 0% 17,550 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.77% 170 3 1.80% 167 0.60% 166 -2.35%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.24 1.29% 153,000 0 0% 153,000 0% 153,000 -5.56%
SBI Equity Savings Regular Growth 16.35 0.59% 130,000 0 0% 130,000 0% 130,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 267.34 1.52% 2,125,785 0 0% 2,125,785 34.10% 1,585,205 100%
UTI Retirement Fund - Regular Plan 21.31 0.53% 169,465 0 0% 169,465 0% 169,465 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.59 1.99% 394,295 -20,000 -4.83% 414,295 0% 414,295 0%
Mirae Asset Healthcare Fund Regular Growth 187.36 10.34% 1,489,835 -50,000 -3.25% 1,539,835 0% 1,539,835 0%
Kotak Balanced Advantage Fund Regular Growth 14.22 0.09% 113,100 0 0% 113,100 6.75% 105,950 53.77%
UTI Equity Savings Fund Regular Growth 2.56 0.90% 20,325 0 0% 20,325 -7.01% 21,858 17.10%
Mirae Asset Nifty 50 ETF 12.28 0.77% 97,641 3,160 3.34% 94,481 3.45% 91,331 1.98%
UTI Children's Equity Fund Regular Plan Growth 14.27 1.71% 113,495 1,672 1.50% 111,823 1.87% 109,766 1.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.94 1.72% 428,915 0 0% 428,915 0% 428,915 0%
UTI Nifty 50 Exchange Traded Fund 330.82 0.77% 2,630,531 22,312 0.86% 2,608,219 -0.24% 2,614,581 1.06%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50,050 100%
Mirae Asset ESG Sector Leaders ETF 1.69 1.25% 13,404 -206 -1.51% 13,610 5.97% 12,843 10.87%
UTI Focused Fund Regular Growth 58.60 2.56% 466,000 -23,000 -4.70% 489,000 -6.86% 525,000 0%
SBI Balanced Advantage Fund Regular Growth 257.63 1.07% 2,048,549 45,500 2.27% 2,003,049 0% 2,003,049 0%
Mirae Asset Nifty India Manufacturing ETF 2.45 2.80% 19,452 490 2.58% 18,962 -6.22% 20,219 -12.38%
UTI BSE Low Volatility Index Fund Regular Growth 7.37 4.25% 58,633 1,821 3.21% 56,812 -2.21% 58,095 7.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 4.07% 1,891 7 0.37% 1,884 -34.76% 2,888 -6.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.91 2.46% 7,252 399 5.82% 6,853 0.82% 6,797 100%
DSP Nifty 50 Equal Weight ETF 1.75 2.46% 13,940 500 3.72% 13,440 -22.66% 17,378 47.60%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.24 13.05% 25,802 4,565 21.50% 21,237 -2.15% 21,703 18.16%
HDFC BSE 500 ETF 0.02 0.52% 187 2 1.08% 185 -8.87% 203 28.48%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.77% 1,003 132 15.15% 871 15.67% 753 13.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.73 0.47% 5,778 0 0% 5,778 296.57% 1,457 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,200 -100% 5,200 -75.76% 21,450 -58.75%
Union Equity Savings Fund Regular Growth 0.39 0.32% 3,100 0 0% 3,100 100% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,750 -100% 9,750 0% 9,750 87.50%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 100,000 -50%
HSBC Flexi Cap Fund - Growth 30.96 0.88% 246,200 0 0% 246,200 0% 246,200 0%
Sundaram Dividend Yield Fund Growth 5.03 0.89% 40,000 0 0% 40,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.35 1.44% 130,000 30,000 30% 100,000 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -48,750 -100% 48,750 100% - -%
LIC MF ELSS Tax Saver Growth 7.55 0.79% 60,062 0 0% 60,062 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.49 1.06% 67,500 0 0% 67,500 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.35 2.04% 50,476 0 0% 50,476 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.40% 885 0 0% 885 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.74 0.97% 339,814 100,000 41.70% 239,814 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 17.61 1.14% 140,000 0 0% 140,000 100% - -%
Union Largecap Fund Regular Growth 2.26 0.88% 18,000 0 0% 18,000 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -16,900 -100% 16,900 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.70 1.29% 260,000 0 0% 260,000 100% - -%
Taurus Flexi Cap Fund - Growth 1.83 0.66% 14,540 5,542 61.59% 8,998 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.56 0.12% 4,470 -215 -4.59% 4,685 100% - -%
Union Balanced Advantage Fund Regular Growth 7.29 0.46% 58,000 0 0% 58,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 29.26 0.69% 232,690 0 0% 232,690 0% - -%
Canara Robeco Equity Hybrid Fund Growth 98.09 1.09% 780,000 0 0% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 27.67 1.73% 220,000 220,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.40 1.11% 35,000 35,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.15 0.59% 25,010 25,010 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.94 0.36% 23,385 23,385 100% - -% - -%
Samco Active Momentum Fund Regular Growth 1.01 0.24% 8,000 8,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 37.77 0.77% 300,300 300,300 100% - -% - -%
Union Value Fund Regular Growth 1.80 1.03% 14,300 14,300 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.80 0.84% 46,150 46,150 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 15.39 0.67% 122,373 122,373 100% - -% - -%
Total: 123,494,527 1,185,153 121,541,484 119,259,815