1541.50 -13.60 (-0.87%)

1.4M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.47 0.84% 127,000 -25,000 -16.45% 152,000 0% 152,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.09 1.36% 245,000 0 0% 305,000 0% 305,000 0%
Canara Robeco Equity Hybrid Fund Growth 22.74 0.58% 305,000 -100,000 -24.69% 405,000 65.31% 405,000 65.31%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.29 0.93% 57,500 -17,500 -23.33% 75,000 0% 75,000 0%
Canara Robeco Flexi Cap Fund Growth 36.08 1.18% 440,000 65,000 17.33% 475,000 0% 475,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.83% 2,451 -23 -0.93% 2,582 -12.24% 2,582 -12.24%
Axis Bluechip Fund Growth 284.82 1.39% 3,820,000 -1,530,000 -28.60% 5,350,000 1.90% 5,350,000 1.90%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.97 2.40% 120,338 0 0% 120,338 20.53% 120,338 20.53%
HDFC Nifty 50 Index Fund 14.87 0.68% 199,416 -43 -0.02% 199,459 0.91% 199,459 0.91%
Sundaram large and Mid Cap Fund Growth 18.97 1.40% 254,382 -220,753 -46.46% 254,382 -46.46% 475,135 -2.71%
Sundaram Equity Hybrid Fund Growth 7.97 0.50% 106,876 -205,490 -65.79% 312,366 -15.65% 312,366 -15.65%
Sundaram Select Focus Fund Growth 7.91 0.71% 106,035 -108,293 -50.53% 106,035 -50.53% 214,328 0%
Sundaram Diversified Equity Fund Growth 14.76 0.61% 180,000 -182,719 -50.37% 362,719 0% 362,719 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.28 3.28% 40,000 0 0% 40,000 42.86% 40,000 42.86%
HDFC Nifty 50 ETF 3.76 0.68% 50,474 3,094 6.53% 47,380 -3.00% 47,380 -3.00%
Axis Flexi Cap Fund Regular Growth 103.64 1.46% 1,390,000 -370,000 -21.02% 1,760,000 -5.38% 1,760,000 -5.38%
Sundaram Equity Fund Regular Growth 7.47 1.18% 91,133 91,133 100% 0 -100% 148,405 -4.77%
HDFC Value Fund Growth 74.79 1.79% 1,003,045 131,000 15.02% 872,045 0% 872,045 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.37 1.65% 65,500 0 0% 73,500 0% 73,500 0%
HDFC Multi - Asset Growth 6.04 1.47% 80,974 17,700 27.97% 63,274 8.58% 63,274 8.58%
HDFC Large Cap Fund Growth 215.78 1.23% 2,894,099 0 0% 2,894,099 0% 2,894,099 0%
Axis NIFTY 50 ETF 0.21 0.69% 2,591 0 0% 2,591 0% 2,591 7.56%
HDFC Flexi Cap Fund Growth 336.63 1.64% 4,514,941 0 0% 4,514,941 0% 4,514,941 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.05 1.41% 25,000 0 0% 25,000 -19.35% 31,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.74 2.21% 70,000 0 0% 70,000 0% 70,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.12 0.60% 25,849 -2,964 -10.29% 28,813 -4.42% 30,144 -5.79%
Quantum Nifty 50 ETF 0.06 0.69% 769 0 0% 769 0% 769 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.86 1.08% 735,800 -183,300 -19.94% 919,100 -19.38% 919,100 -19.38%
Invesco India Arbitrage Fund Growth 4.26 1.04% 52,000 0 0% 39,000 -41.18% 39,000 -41.18%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Principal Personal Tax Saver Fund - Regular Plan 4.89 1.73% 59,679 0 0% 59,679 26.20% 59,679 26.20%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.83% 2,182 15 0.69% 2,167 0% 2,167 0%
Sundaram Large Cap Fund Reg Gr 9.16 1.03% 111,753 0 0% 66,330 100% 66,330 100%
HDFC Balanced Advantage Fund Growth 234.25 0.59% 2,856,893 -727,000 -20.29% 3,783,893 -20.74% 3,783,893 -20.74%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 95,380 -4.62% 95,380 -4.62%
Mahindra Manulife Arbitrage Fund Regular Growth 1.84 2.47% 24,700 0 0% 24,700 0% 24,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.94 0.97% 26,000 0 0% 26,000 0% 26,000 0%
Axis Arbitrage Regular Growth 55.93 2.10% 750,100 123,500 19.71% 626,600 0% 626,600 0%
HDFC Equity Savings Fund Growth 16.89 0.63% 226,500 0 0% 226,500 0% 226,500 0%
HDFC Hybrid Debt Fund Growth 13.35 0.55% 179,005 0 0% 179,005 0% 179,005 0%
HDFC ELSS TaxSaver Growth 243.73 3.15% 2,972,469 -512,000 -14.69% 3,484,469 0% 3,484,469 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.26 1.70% 100,687 0 0% 100,687 0% 100,687 26.28%
Sundaram Balanced Advantage Growth 1.74 1.19% 23,400 0 0% 23,400 0% 23,400 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 2.91 0.39% 35,500 -4,500 -11.25% 40,000 -2.44% 41,000 0%
Invesco India Nifty 50 ETF 0.02 0.69% 212 1 0.47% 211 0% 211 0%
Invesco India Contra Fund Growth 71.99 1.20% 878,007 0 0% 878,007 0% 878,007 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.20 3.10% 307,344 0 0% 307,344 0% 307,344 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.48 3.04% 30,254 0 0% 30,254 0% 30,254 0%
Sundaram Aggressive Hybrid Fund Growth 8.16 0.75% 109,400 -10,600 -8.83% 109,400 -8.83% 120,000 41.18%
Tata Retirement Savings Progressive Fund Growth 9.02 0.95% 110,000 0 0% 110,000 0% 110,000 0%
Tata Retirement Savings Moderate Fund Growth 10.66 0.81% 130,000 0 0% 130,000 0% 130,000 0%
Tata Retirement Savings Conservative Fund Growth 0.45 0.29% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.24 0.14% 2,925 -8,469 -74.33% 11,394 0% 11,394 0%
Union ELSS Tax Saver Fund Growth 2.22 0.74% 29,819 -4,633 -13.45% 34,452 0% 34,452 0%
Union Flexi Cap Fund Growth 3.61 0.81% 44,026 -944 -2.10% 44,970 0% 44,970 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.05 1.58% 1,489,378 313,135 26.62% 1,176,243 0.00% 1,176,243 0.00%
Tata Flexi Cap Fund Regular Growth 18.45 1.01% 225,000 0 0% 225,000 0% 225,000 0%
IDBI India Top 100 Equity Fund Growth 3.78 0.94% 46,051 -1,072 -2.27% 49,700 100% 49,700 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.56 1.45% 92,200 0 0% 92,200 0% 92,200 0%
LIC MF Healthcare Fund Regular Growth 5.28 7.69% 64,389 5,000 8.42% 56,199 31.43% 56,199 31.43%
Bandhan Nifty 50 Index Fund Growth 1.83 0.69% 22,268 496 2.28% 21,772 -4.81% 22,873 -3.79%
Tata India Pharma & Healthcare Fund Regular Growth 37.72 8.99% 460,000 0 0% 460,000 12.20% 410,000 0%
Bandhan Large Cap Fund Growth 6.71 1.03% 81,885 8,132 11.03% 73,753 0% 73,753 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.50 2.48% 750,000 0 0% 750,000 0% 750,000 0%
Tata Ethical Fund Regular Growth 13.12 1.82% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 22.14 2.65% 270,000 0 0% 270,000 -6.90% 290,000 0%
Tata Arbitrage Fund Regular Growth 23.24 0.83% 283,400 2,600 0.93% 280,800 14.89% 244,400 -12.56%
Union Balanced Advantage Fund Regular Growth 3.64 0.60% 44,370 -8,180 -15.57% 44,483 -6.91% 44,483 -6.91%
DSP Healthcare Fund Regular Growth 87.99 9.20% 1,180,174 64,235 5.76% 1,115,939 8.40% 1,115,939 8.40%
Tata Balanced Advantage Fund Regular Growth 14.32 1.01% 174,650 13,000 8.04% 147,650 10.48% 147,650 10.48%
DSP Equity Opportunities Fund Growth 83.01 1.50% 1,012,372 0 0% 843,812 0% 843,812 0%
DSP Regular Saving Fund Regular Plan Growth 3.36 1.75% 45,122 0 0% 45,122 0% 45,122 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -13,487 -100% 13,487 100% 0 -100%
Bandhan Flexi Cap Fund Growth 66.12 1.25% 806,439 159,400 24.64% 647,039 45.40% 647,039 45.40%
JM Large Cap Fund Growth 13.87 5.12% 169,124 0 0% 169,124 0% 169,124 -4.44%
DSP Quant Fund Regular Growth 9.94 1.74% 121,212 7,137 6.26% 113,771 28.06% 113,771 28.06%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.77 0.69% 21,534 -869 -3.88% 22,403 -2.52% 22,982 -0.32%
Tata Nifty 50 Index Fund Regular Plan 0.66 0.68% 8,029 352 4.59% 7,677 9.39% 7,018 9.64%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.55 1.34% 450,000 0 0% 450,000 0% 450,000 0%
Tata Equity P/E Fund Regular Growth 106.59 2.31% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
IDBI Flexi Cap Fund Regular Growth 7.13 2.24% 87,000 0 0% 87,000 0% 87,000 0%
LIC MF Focused Fund Growth 2.53 1.63% 30,827 -2,080 -6.32% 32,907 -9.39% 36,317 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.29 1.91% 27,933 2,383 9.33% 26,906 -2.12% 26,906 -2.12%
DSP Top 100 Equity Fund Regular Plan Growth 80.37 3.14% 1,077,919 0 0% 1,077,919 0% 1,077,919 0%
Tata Nifty 50 ETF 1.85 0.72% 22,515 0 0% 22,515 0% 22,515 7.52%
Union Largecap Fund Regular Growth 2.05 1.04% 25,004 -1,014 -3.90% 26,018 -5.19% 27,442 0%
DSP Nifty 50 Index Fund Regular Growth 0.50 0.67% 6,092 -51 -0.83% 5,806 -16.70% 5,806 -16.70%
DSP Focus Fund Growth 83.75 3.95% 1,021,364 131,576 14.79% 889,788 0% 889,788 0%
Tata Focused Equity Fund Regular Growth 32.80 2.63% 400,000 60,000 17.65% 340,000 100% 340,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 4.84 0.96% 59,000 0 0% 59,000 78.79% 33,000 0%
Union Value Fund Regular Growth 1.96 1.70% 23,880 -3,333 -12.25% 27,213 -2.50% 27,911 -18.87%
SBI Equity Minimum Variance Fund Regular Growth 2.92 5.24% 35,611 -6,688 -15.81% 42,025 2.52% 42,025 2.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.10 0.82% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -997,630 -100% 0 -100% 997,630 0%
Kotak Equity Savings Fund Regular Growth 1.65 0.12% 22,100 0 0% 22,100 0% 22,100 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -360,000 -100% 360,000 100% 360,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -39,302 -100% 39,302 -89.27% 366,121 0%
JM Arbitrage Fund Growth 1.39 1.30% 16,900 0 0% 10,400 0% 10,400 0%
Sundaram Focused Fund Growth - -% - - -% 41,212 100% 41,212 100%
DSP Arbitrage Fund Growth 0.48 0.05% 6,500 0 0% 6,500 100% 6,500 100%
Nippon India ETF Nifty 50 Shariah BeES 0.11 2.34% 1,519 495 48.34% 1,024 11.06% 1,024 11.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.49 0.71% 46,800 0 0% 46,800 0% 46,800 0%
Mirae Asset Nifty 50 ETF 2.41 0.68% 32,372 -540 -1.64% 32,912 0.55% 32,912 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.37 0.69% 4,513 -88 -1.91% 4,787 0.04% 4,787 0.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.46 1.53% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Healthcare Fund Regular Growth 88.69 7.33% 1,081,605 0 0% 986,605 3.68% 986,605 3.68%
Aditya Birla Sun Life Frontline Equity Fund Growth 491.15 2.51% 5,989,969 200,000 3.45% 5,857,140 -12.02% 5,857,140 -12.02%
Aditya Birla Sun Life Nifty 50 ETF 0.92 0.69% 11,234 -64 -0.57% 10,992 -38.01% 10,992 -38.01%
Navi Large Cap Equity Fund Growth 1.68 1.77% 20,490 0 0% 20,490 -25.83% 27,625 0%
Aditya Birla Sun Life Focused Fund Growth 127.42 2.74% 1,554,038 100,000 6.88% 1,454,038 -17.79% 1,454,038 -17.79%
SBI Nifty Index Fund Regular Growth 6.36 0.66% 85,241 -1,165 -1.35% 86,406 -7.61% 86,406 -7.61%
Navi Conservative Hybrid Fund Growth 0.11 0.34% 1,368 0 0% 2,703 0% 2,703 0%
LIC MF ELSS Tax Saver Growth 3.02 0.93% 36,800 0 0% 36,800 0% 36,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.92 0.24% 39,109 -32,000 -45.00% 71,109 0% 71,109 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.50 0.69% 18,267 -30 -0.16% 19,552 -1.86% 19,552 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 20.11 1.09% 245,233 0 0% 245,233 -16.94% 245,233 -16.94%
Bandhan Balanced Advantage Regular Growth 25.26 1.91% 308,100 -10,600 -3.33% 274,500 0% 274,500 0%
Kotak Equity Arbitrage Fund Growth 182.03 1.19% 2,441,400 6,500 0.27% 2,434,900 4.81% 2,434,900 4.81%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.48 1.28% 201,000 0 0% 181,000 100% 181,000 100%
SBI Nifty 50 ETF 617.92 0.69% 7,536,111 154,624 2.09% 7,381,487 -1.40% 7,486,194 -4.54%
Nippon India ETF Nifty 100 0.05 0.60% 619 -1 -0.16% 620 0% 620 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 100% 0 -100%
Kotak Nifty 50 ETF 6.62 0.69% 80,723 -8,860 -9.89% 89,583 0.81% 88,867 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 2.53 0.67% 30,814 -920 -2.90% 31,734 0% 31,734 -7.16%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -602,640 -100% 602,640 0% 602,640 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.25 1.24% 503,100 -80,600 -13.81% 523,900 0% 523,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.78 0.19% 50,700 0 0% 50,700 387.50% 50,700 387.50%
Navi Flexi Cap Fund Regular Growth 2.34 1.26% 28,575 0 0% 28,575 -25.19% 38,195 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -115,000 -100% 0 -100% 115,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.20 0.83% 110,000 0 0% 110,000 0% 110,000 0%
Navi 3 in 1 Fund Growth 0.31 1.89% 3,770 0 0% 3,770 0% 3,770 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 124.26 1.75% 1,666,600 136,500 8.92% 1,530,100 -2.40% 1,530,100 -2.40%
SBI Contra Fund Regular Growth 20.50 1.24% 250,000 0 0% 250,000 0% 250,000 0%
SBI Flexicap Fund Regular Growth 236.36 2.40% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
SBI S&P BSE 100 ETF 0.03 0.60% 360 -3 -0.83% 363 0% 363 0%
Kotak Balanced Advantage Fund Regular Growth 12.99 0.25% 174,200 0 0% 174,200 793.33% 174,200 793.33%
DSP Equity Savings Fund Regular Plan Growth 9.79 2.54% 119,412 0 0% 119,412 0% 119,412 0%
Navi ELSS Tax Saver Fund Regular Growth 0.59 0.96% 7,187 0 0% 7,187 -30.71% 10,372 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 0%
SBI Bluechip Fund Regular Growth 385.13 1.49% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.71 1.32% 20,870 0 0% 20,870 -26.29% 28,315 0%
LIC MF Large Cap Fund Growth 3.36 0.75% 45,100 -34,000 -42.98% 79,100 0% 79,100 0%
Union Equity Savings Fund Regular Growth 0.47 0.27% 5,693 -850 -12.99% 6,543 -11.77% 7,416 -6.66%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.73 2.49% 155,299 50,000 47.48% 105,299 0% 105,299 100%
SBI Long Term Equity Fund Regular Growth 358.15 4.38% 4,803,528 0 0% 4,803,528 9.33% 4,803,528 9.33%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 42.42 9.24% 517,402 47,000 9.99% 470,402 9.29% 430,402 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.89 3.35% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.33 3.76% 16,172 2,814 21.07% 12,392 5.36% 12,392 5.36%
UTI Nifty 50 Index Fund Regular Plan Growth 21.99 0.69% 268,155 -7,746 -2.81% 288,357 0.61% 288,357 0.61%
UTI Value fund Fund-Regular Plan Growth 98.56 1.89% 1,202,068 0 0% 1,170,000 0% 1,170,000 0%
UTI Retirement Fund - Regular Plan 17.67 0.58% 237,026 -7,690 -3.14% 244,716 -7.29% 244,716 -7.29%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.33 1.45% 1,359,000 0 0% 1,359,000 0% 1,359,000 0%
UTI Healthcare Fund Regular Plan Growth 53.64 8.26% 654,227 15,676 2.45% 627,094 12.13% 627,094 12.13%
ICICI Prudential Multi-Asset Fund Growth 237.45 2.35% 2,895,945 -904,055 -23.79% 3,900,000 -2.50% 3,900,000 -2.50%
HSBC Balanced Advantage Fund Growth 11.23 1.06% 137,000 -26,100 -16.00% 163,100 -3.83% 163,100 -3.83%
HSBC Aggressive Hybrid Fund Growth 20.91 0.37% 255,000 0 0% 332,200 0% 332,200 0%
ICICI Prudential Value Discovery Fund Growth 259.26 1.56% 3,477,139 0 0% 3,477,139 0% 3,477,139 0%
ICICI Prudential ESG Fund Regular Growth 16.40 0.99% 200,000 0 0% 200,000 100% 200,000 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -875 -100% 875 0% 875 27.74%
Bank of India Arbitrage Fund Regular Growth 0.85 2.64% 10,400 0 0% 6,500 0% 6,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.20 1.07% 83,200 67,600 433.33% 83,200 433.33% 15,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.12 0.38% 162,500 0 0% 162,500 0% 162,500 0%
Nippon India Arbitrage Fund Growth 62.13 0.76% 833,300 461,500 124.13% 371,800 -25.33% 371,800 -25.33%
Bank of India Flexi Cap Fund Regular Growth 0.75 1.39% 9,200 1,700 22.67% 7,500 0% 7,500 0%
Edelweiss ELSS Tax saver Growth 1.32 0.88% 16,102 0 0% 16,102 0% 16,102 0%
ICICI Prudential Bluechip Fund Growth 309.93 1.23% 4,156,799 -986,399 -19.18% 5,143,198 -9.07% 5,143,198 -9.07%
Nippon India ELSS Tax Saver Fund Growth 71.20 0.71% 955,000 0 0% 955,000 0% 955,000 0%
Nippon India Balanced Advantage Fund Growth 38.92 1.35% 474,620 0 0% 474,620 0% 474,620 0%
Nippon India Value Fund - Growth 31.99 1.01% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Pharma Fund - Growth 409.98 9.35% 5,000,000 0 0% 4,700,000 0% 4,700,000 0%
Nippon India Equity Hybrid Fund - Growth 3.73 0.08% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Manufacturing & Infra Growth 0.67 1.72% 8,200 2,000 32.26% 6,200 0% 6,200 0%
UTI Nifty 50 Exchange Traded Fund 159.92 0.69% 1,950,322 47,829 2.51% 1,884,531 -1.82% 1,884,531 -1.82%
PGIM India Arbitrage Fund Regular Plan Growth 3.88 4.47% 52,000 0 0% 52,000 0% 52,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.47% 5,007 183 3.79% 5,007 3.79% 4,824 12.06%
ICICI Prudential BSE 500 ETF 0.22 0.49% 2,671 -42 -1.55% 2,713 -4.40% 2,713 -4.40%
PGIM India Equity Savings Fund Growth Option 0.22 0.58% 3,000 0 0% 3,000 -14.29% 3,000 -14.29%
PGIM India Hybrid Equity Fund Growth Option 1.84 1.69% 22,500 5,000 28.57% 17,500 -20.45% 17,500 -20.45%
ICICI Prudential Exports and Services Fund Growth 35.48 6.20% 475,821 0 0% 475,821 0% 475,821 0%
ICICI Prudential Multicap Fund Growth 53.62 0.92% 719,123 0 0% 719,123 -13.16% 719,123 -13.16%
ICICI Prudential Nifty 100 ETF 0.10 0.60% 1,177 57 5.09% 1,061 0.19% 1,061 0.19%
Nippon India Growth Fund - Growth 83.51 1.06% 1,120,000 0 0% 1,120,000 -18.25% 1,120,000 -18.25%
HSBC Value Growth 42.75 0.65% 573,400 -176,237 -23.51% 749,637 0% 749,637 0%
ICICI Prudential Large & Mid Cap Fund Growth 28.33 0.92% 380,000 0 0% 380,000 100% 380,000 100%
LIC MF Arbitrage Regular Plan Growth 0.75 2.09% 9,100 0 0% 9,100 -58.82% 9,100 -58.82%
Nippon India ETF Nifty 50 BeES 19.28 0.69% 235,138 609 0.26% 234,529 -6.77% 251,566 -11.01%
BNP Paribas Dynamic Equity Fund Regular Growth 2.53 1.30% 30,900 0 0% 30,900 -11.21% 34,800 274.19%
Nippon India Multi Asset Allocation Fund Regular Growth 9.92 1.19% 120,969 0 0% 120,969 0% 120,969 0%
ICICI Prudential Equity & Debt Fund Growth 193.86 1.19% 2,600,000 -712,164 -21.50% 3,312,164 0% 3,312,164 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.28 0.93% 84,250 0 0% 84,250 0% 84,250 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.41 0.91% 461,550 -63,846 -12.15% 525,396 -13.31% 525,396 -13.31%
LIC MF Nifty 50 ETF 4.46 0.70% 54,434 0 0% 54,434 0.13% 54,366 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.55 1.37% 154,945 -6,598 -4.08% 161,543 -17.55% 161,543 -17.55%
ICICI Prudential Nifty 50 ETF 11.53 0.69% 140,588 8,707 6.60% 131,881 -4.01% 137,385 0.40%
SBI Equity Savings Regular Growth 2.21 0.16% 26,896 0 0% 29,371 -4.82% 29,371 -4.82%
UTI Equity Savings Fund Regular Growth 1.09 0.60% 14,673 -4,019 -21.50% 14,673 -21.50% 18,692 -19.77%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 141.03 8.95% 1,720,000 -80,000 -4.44% 1,800,000 0% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.92 1.37% 560,000 0 0% 560,000 0% 560,000 0%
Nippon India Equity Savings Growth 4.48 1.24% 60,100 0 0% 60,100 0% 60,100 0%
Taurus Flexi Cap Fund - Growth 3.48 1.50% 42,431 3,950 10.26% 38,481 -7.23% 41,481 0%
Taurus Largecap Equity Fund - Growth 0.57 1.94% 6,922 1,100 18.89% 5,822 3.56% 5,622 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.88 1.19% 10,684 2,300 27.43% 8,384 -11.60% 9,484 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.00 0.69% 24,361 -2,896 -10.62% 24,942 1.00% 24,942 1.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.95 1.55% 36,000 11,000 44% 25,000 0% 25,000 0%
Nippon India Quant Fund - Growth - -% - - -% 9,777 100% 9,777 100%
HSBC Nifty 50 Index Fund Regular Growth 0.33 0.67% 4,369 114 2.68% 4,255 2.93% 4,255 2.93%
LIC MF Nifty 100 ETF 2.42 0.62% 29,485 0 0% 29,485 0% 29,485 0%
Nippon India Hybrid Bond Fund Growth 0.69 0.08% 9,251 0 0% 9,251 -5.03% 9,251 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 6.94 1.16% 93,110 0 0% 93,110 0% 93,110 0%
Taurus Ethical Fund - Growth Option 0.58 1.14% 7,093 1,650 30.31% 5,443 -6.85% 5,843 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.31 3.22% 89,190 10,654 13.57% 77,452 6.53% 77,452 6.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.40 0.90% 200,000 0 0% 200,000 -9.09% 200,000 -9.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.41 0.15% 5,000 0 0% 5,000 0% 5,000 -41.18%
PGIM India Large Cap Fund Growth 4.70 1.53% 63,000 0 0% 63,000 -1.56% 63,000 -1.56%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.20 1.48% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Arbitrage Fund Regular Growth 18.22 0.81% 244,400 241,800 9300% 2,600 100% 2,600 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.43 0.68% 99,689 -195 -0.20% 99,884 -1.35% 99,884 -1.35%
ICICI Prudential Regular Savings Fund Growth 10.05 0.37% 122,583 0 0% 122,583 0% 122,583 0%
LIC MF Nifty 50 Index Fund Growth 0.21 0.69% 2,605 46 1.80% 2,559 -0.51% 2,572 -10.07%
ICICI Prudential ELSS Tax Saver Fund Growth 92.01 1.26% 1,233,972 0 0% 1,233,972 0% 1,233,972 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.14% 180 0 0% 180 0% 180 0%
UTI Arbitrage Fund Regular Plan Growth 27.24 0.85% 365,300 94,900 35.10% 270,400 -7.14% 270,400 -7.14%
HSBC Equity Savings Growth 0.48 0.65% 6,400 0 0% 6,400 0% 6,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.29 1.32% 1,515,800 -52,000 -3.32% 1,567,800 16.41% 1,346,800 -1.05%
ICICI Prudential Equity Savings Fund Growth 8.13 0.78% 99,124 0 0% 99,124 0% 99,124 100%
Groww Nifty50 Exchange Traded Fund 0.10 0.70% 1,317 0 0% 1,317 0% 1,317 0%
Edelweiss Large Cap Fund Growth 1.45 0.70% 19,505 0 0% 19,505 -2.62% 19,505 -2.62%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.17% 1,791 0 0% 1,791 0% 1,791 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.41 3.17% 224,481 0 0% 224,481 -5.35% 237,181 -15.34%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 216.56 10.03% 2,641,165 100,000 3.94% 2,541,165 2.42% 2,481,165 0.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.15 0.42% 109,329 0 0% 109,329 0% 109,329 0%
ICICI Prudential Balanced Advantage Fund Growth 295.08 1.07% 3,957,600 -492,400 -11.07% 3,957,600 -11.07% 4,450,000 -11.85%
Edelweiss Arbitrage Fund Regular Growth 55.06 1.73% 738,400 6,500 0.89% 731,900 -0.88% 731,900 -0.88%
HSBC Flexi Cap Fund - Growth - -% - - -% 70,000 -6.67% 70,000 -6.67%
HSBC Equity Hybrid Fund Regular Growth 4.92 0.97% 60,000 -5,000 -7.69% 65,000 0% 65,000 -27.78%
HSBC Large Cap Fund Growth 6.97 1.00% 85,000 -15,000 -15% 100,000 0% 100,000 0%
Axis Children's Regular Lock in Growth 6.15 1.11% 75,000 0 0% 75,000 100% - -%
Sundaram Equity Savings Fund Growth 0.83 1.79% 11,090 11,090 100% 11,090 100% - -%
Mahindra Manulife Focused Fund Regular Growth 4.10 2.11% 50,000 10,000 25% 40,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -32,631 -100% 32,631 100% - -%
IDBI Equity Advantage Fund Regular Growth 5.34 1.01% 65,068 -2,585 -3.82% 67,653 100% - -%
Principal Large Cap Fund Reg Gr 3.38 1.12% 41,212 0 0% 41,212 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.54% 3,900 0 0% 3,900 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.17 0.50% 2,100 0 0% 2,100 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.09 1.03% 13,314 220 1.68% 13,094 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.34 0.52% 28,539 28,539 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 5.59 0.89% 75,000 75,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 11.93 0.72% 145,500 -4,500 -3% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.83 3.78% 22,278 22,278 100% - -% - -%
DSP Value Fund Regular Plan Growth 9.29 4.15% 113,263 113,263 100% - -% - -%
Quant Focused fund Growth 0.13 1.70% 1,600 1,600 100% - -% - -%
JM Tax Gain Fund - Growth 0.97 2.01% 11,850 11,850 100% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.13 5.98% 86,922 17,389 25.01% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.51% 2,890 2,890 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.58 0.70% 7,800 7,800 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 41.00 2.68% 500,000 300,000 150% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 49.20 3.28% 600,000 600,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.00% 2,199 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.22 1.12% 271,000 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.02% 1,593 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.25 2.40% 15,250 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.70 2.47% 8,500 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.40 0.92% 4,834 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.78 2.37% 9,500 0 0% - -% - -%
Total: 123,942,747 -5,968,360 127,385,592 129,209,580