1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -85,000 -100% 85,000 -63.83% 235,000 -29.85%
LIC MF Nifty 100 ETF 2.84 0.54% 30,096 1,594 5.59% 28,502 0.14% 28,518 0%
DSP Top 100 Equity Fund Regular Plan Growth 69.63 2.48% 737,544 0 0% 737,544 0% 737,544 -40.74%
Canara Robeco Flexi Cap Fund Growth 9.44 0.14% 100,000 0 0% 100,000 -69.23% 325,000 -43.48%
DSP Regular Saving Fund Regular Plan Growth 1.98 0.87% 20,991 0 0% 20,991 0% 20,991 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 17.16 1.29% 181,740 8,018 4.62% 173,722 4.96% 165,513 -13.34%
LIC MF Large Cap Fund Growth 3.78 0.59% 40,006 0 0% 40,006 0% 40,006 0%
LIC MF ELSS Tax Saver Growth 3.47 0.85% 36,800 0 0% 36,800 0% 36,800 0%
LIC MF Nifty 50 Index Fund Growth 0.33 0.63% 3,491 76 2.23% 3,415 -2.54% 3,504 4.57%
DSP Focus Fund Growth 98.17 4.70% 1,039,790 0 0% 1,039,790 0% 1,039,790 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.29 0.57% 342,000 0 0% 342,000 0% 342,000 -26.77%
DSP Nifty 50 Equal Weight Index Fund Growth 5.27 2.00% 55,784 1,757 3.25% 54,027 -1.02% 54,581 3.45%
DSP Healthcare Fund Regular Growth 114.80 7.96% 1,216,007 0 0% 1,216,007 0% 1,216,007 0%
DSP Nifty 50 Index Fund Regular Growth 0.95 0.64% 10,107 659 6.98% 9,448 10.26% 8,569 2.78%
LIC MF Nifty 50 ETF 4.01 0.63% 42,423 -738 -1.71% 43,161 0.29% 43,036 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.03 0.04% 21,450 -27,300 -56% 48,750 0% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.88 0.80% 200,000 200,000 100% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 9.27 2.45% 98,218 0 0% 98,218 -17.75% 119,412 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -13,000 -100% 13,000 100% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 5,660 45 0.80% 5,615 0% 5,615 0%
Nippon India Pharma Fund - Growth 472.05 8.75% 5,000,000 500,000 11.11% 4,500,000 0% 4,500,000 12.50%
Nippon India Balanced Advantage Fund Growth 21.15 0.38% 223,970 0 0% 223,970 0% 223,970 0%
Nippon India Value Fund - Growth 40.50 0.94% 429,000 0 0% 429,000 0% 429,000 0%
Invesco India Contra Fund Growth 100.42 1.17% 1,063,704 0 0% 1,063,704 0% 1,063,704 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -443,873 -100% 443,873 0% 443,873 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 63.39 1.04% 671,439 0 0% 671,439 -16.74% 806,439 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.73 0.08% 50,050 -11,700 -18.95% 61,750 265.38% 16,900 766.67%
Bandhan Sterling Value Fund Regular Plan Growth 94.41 2.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 14.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.81 2.00% 750,000 0 0% 750,000 0% 750,000 3.45%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.28 0.64% 24,150 1,157 5.03% 22,993 2.56% 22,418 -8.37%
Nippon India Equity Hybrid Fund - Growth 5.03 0.15% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.75 0.64% 29,101 1,228 4.41% 27,873 4.98% 26,552 -3.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.97 1.66% 95,000 0 0% 95,000 -13.64% 110,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.39 0.83% 110,000 0 0% 110,000 0% 110,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 0.83% 5,519 0 0% 5,519 0% 5,519 0%
Nippon India Equity Savings Growth 4.02 1.81% 42,550 0 0% 42,550 0% 42,550 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.95 2.91% 105,340 -7,660 -6.78% 113,000 0% 113,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.97 1.18% 73,800 0 0% 73,800 0% 73,800 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -32,098 -100% 32,098 -0.43% 32,235 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.59% 2,828 0 0% 2,828 21.01% 2,337 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.98 0.50% 21,000 0 0% 21,000 0% 21,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.55% 2,900 0 0% 2,900 21.95% 2,378 13.08%
Axis NIFTY 50 ETF 0.65 0.63% 6,874 2,502 57.23% 4,372 7.76% 4,057 9.95%
Axis Nifty 100 Index Fund Regular Growth 3.61 0.55% 38,268 2,194 6.08% 36,074 5.50% 34,192 4.20%
Nippon India ETF Nifty 50 BeES 36.43 0.64% 385,920 33,608 9.54% 352,312 11.38% 316,326 1.92%
Nippon India ETF Nifty 100 0.97 0.55% 10,314 414 4.18% 9,900 1.06% 9,796 -1.16%
Invesco India Nifty 50 ETF 0.40 0.64% 4,205 38 0.91% 4,167 0.10% 4,163 0.07%
Nippon India ETF Nifty 50 Shariah BeES 0.28 2.05% 2,921 57 1.99% 2,864 0% 2,864 -1.78%
Nippon India Multi Asset Allocation Fund Regular Growth 11.42 0.96% 120,969 0 0% 120,969 0% 120,969 0%
DSP Value Fund Regular Plan Growth 17.97 3.07% 190,376 4,955 2.67% 185,421 -1.84% 188,902 7.19%
Axis NIFTY Healthcare ETF 1.94 9.58% 20,564 -456 -2.17% 21,020 -2.26% 21,507 4.78%
Nippon India Nifty Pharma ETF 6.57 10.39% 69,553 1,289 1.89% 68,264 8.68% 62,812 7.98%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth - -% - - -% 53,263 0% 53,263 -29.22%
Tata Ethical Fund Regular Growth 15.11 1.24% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 19.17 1.72% 203,000 0 0% 203,000 0% 203,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,599 -13.88%
Sundaram Select Focus Fund Growth - -% - - -% 82,273 0% 82,273 -32.64%
Tata Nifty 50 Index Fund Regular Plan 1.42 0.64% 15,031 685 4.77% 14,346 4.09% 13,782 7.32%
Sundaram Diversified Equity Fund Growth 0 -% 0 -95,000 -100% 95,000 -5% 100,000 -16.67%
Kotak Equity Opportunities Fund Growth 141.62 1.63% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 37.76 1.56% 400,000 0 0% 400,000 0% 400,000 -20%
Sundaram large and Mid Cap Fund Growth 13.36 0.26% 141,484 49,168 53.26% 92,316 0% 92,316 -61.90%
Edelweiss Large & Mid Fund Growth 10.74 0.94% 113,713 0 0% 113,713 0% 113,713 0%
Kotak Equity Arbitrage Fund Growth 34.98 0.14% 370,500 102,700 38.35% 267,800 -45.36% 490,100 462.69%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.31 0.64% 13,892 0 0% 13,892 0% 13,892 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 2.16 0.69% 22,889 0 0% 22,889 -41.99% 39,455 0%
Edelweiss Aggressive Hybrid A Growth 1.13 0.79% 11,929 4,106 52.49% 7,823 -26.12% 10,589 5.09%
Kotak Flexicap Fund Growth 387.08 1.03% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.74 0.39% 293,789 -124,001 -29.68% 417,790 0% 417,790 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.17 0.50% 1,813 0 0% 1,813 0% 1,813 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 125 -55 -30.56% 180 0% 180 0%
Edelweiss Arbitrage Fund Regular Growth 14.85 0.23% 157,300 98,800 168.89% 58,500 1185.71% 4,550 -83.33%
Axis Arbitrage Regular Growth 0.18 0.00% 1,950 -380,900 -99.49% 382,850 -1.67% 389,350 100%
Kotak Equity Savings Fund Regular Growth 2.09 0.13% 22,100 0 0% 22,100 0% 22,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.39 0.42% 14,670 0 0% 14,670 0% 14,670 18.23%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.96% 1,814 0 0% 1,814 -15.94% 2,158 0%
Edelweiss Flexi Cap Fund Regular Growth 11.93 1.31% 126,416 0 0% 126,416 0% 126,416 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.95% 1,305 0 0% 1,305 -18.08% 1,593 0%
Tata India Pharma & Healthcare Fund Regular Growth 47.21 8.09% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Large Cap Fund Growth 5.66 1.56% 60,000 0 0% 60,000 0% 60,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.48 2.64% 248,656 0 0% 248,656 0% 248,656 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.67 2.65% 28,284 0 0% 28,284 0% 28,284 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 4,104 4.14% 3,941 14.93%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 16.93 0.95% 179,334 3,871 2.21% 175,463 45.14% 120,895 1.41%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,900 100%
Union Equity Savings Fund Regular Growth 0.35 0.21% 3,725 209 5.94% 3,516 0% 3,516 0%
Tata Arbitrage Fund Regular Growth 2.52 0.02% 26,650 -87,750 -76.70% 114,400 2833.33% 3,900 -81.25%
Tata Nifty 50 ETF 2.48 0.62% 26,230 1,200 4.79% 25,030 2.20% 24,490 2.26%
Tata Balanced Advantage Fund Regular Growth 39.67 0.95% 420,200 155,000 58.45% 265,200 0% 265,200 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.63% 1,112 0 0% 1,112 0% 1,112 -2.71%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.21 1.58% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.42% 11,272 489 4.53% 10,783 4.20% 10,348 4.16%
Tata Focused Equity Fund Regular Growth 34.87 2.92% 369,369 0 0% 369,369 0% 369,369 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.84 0.64% 8,931 845 10.45% 8,086 10.77% 7,300 6.58%
Tata Quant Fund Regular Growth 0 -% 0 -52,591 -100% 52,591 20.61% 43,604 100%
Tata Multi Asset Opportunities Fund Regular Growth 10.29 0.85% 109,000 17,000 18.48% 92,000 0% 92,000 27.78%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 25,000 0% 25,000 -9.09%
Kotak Nifty 50 ETF 10.48 0.64% 111,038 2,043 1.87% 108,995 2.10% 106,749 3.81%
Quantum Nifty 50 ETF 0.09 0.64% 953 112 13.32% 841 2.94% 817 3.03%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.79 6.17% 124,896 -2,111 -1.66% 127,007 -3.05% 130,998 0.88%
Sundaram Large Cap Fund Reg Gr 22.15 0.70% 234,570 192,750 460.90% 41,820 -25.70% 56,288 -38.34%
Kotak ESG Opportunities Fund Regular Growth 51.93 2.96% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
PGIM India Balanced Advantage Fund Regular Growth 3.44 0.25% 36,400 0 0% 36,400 0% 36,400 0%
Bandhan Nifty 50 ETF 0.10 0.63% 1,077 0 0% 1,077 0% 1,077 -25.26%
Kotak Nifty 50 Index Fund Regular Growth 0.79 0.64% 8,379 1,041 14.19% 7,338 9.47% 6,703 6.30%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Tata Business Cycle Fund Regular Growth 25.35 2.70% 268,500 21,000 8.48% 247,500 0% 247,500 8.79%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.64% 767 29 3.93% 738 0% 738 286.39%
HDFC Balanced Advantage Fund Growth 94.21 0.23% 997,893 0 0% 997,893 0% 997,893 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.92 0.53% 52,091 20,067 62.66% 32,024 0% 32,024 -39.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.96 1.23% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.05 1.16% 148,810 0 0% 148,810 32.59% 112,231 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.62 0.87% 398,446 0 0% 398,446 27.07% 313,568 7.90%
UTI Healthcare Fund Regular Plan Growth 70.68 8.36% 748,625 -8,635 -1.14% 757,260 4.11% 727,363 -0.85%
UTI Nifty 50 Index Fund Regular Plan Growth 37.54 0.64% 397,675 20,470 5.43% 377,205 5.57% 357,312 2.68%
HDFC Nifty 50 Index Fund 28.29 0.64% 299,680 12,408 4.32% 287,272 6.30% 270,257 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 660.87 1.35% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.65 1.23% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.96 0.64% 20,810 445 2.19% 20,365 5.30% 19,340 0.97%
HDFC Flexi Cap Fund Growth 277.47 1.04% 2,938,990 0 0% 2,938,990 0% 2,938,990 0%
HDFC Value Fund Growth 67.89 1.26% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 171.56 1.82% 1,817,168 0 0% 1,817,168 0% 1,817,168 0%
HDFC Large Cap Fund Growth 146.72 0.70% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 12.18 0.46% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 11.63 0.64% 123,160 8,310 7.24% 114,850 8.07% 106,271 4.03%
Sundaram Aggressive Hybrid Fund Growth 12.24 0.40% 129,652 53,263 69.73% 76,389 0% 76,389 -2.76%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 20,067 0% 20,067 -36.82%
HDFC Equity Savings Fund Growth 19.50 0.77% 206,500 0 0% 206,500 0% 206,500 0%
UTI Value fund Fund-Regular Plan Growth 117.26 1.77% 1,242,042 0 0% 1,242,042 0% 1,242,042 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 298.77 1.37% 3,164,570 -182,195 -5.44% 3,346,765 0% 3,346,765 -9.24%
SBI Flexicap Fund Regular Growth 299.28 1.92% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Aditya Birla Sun Life Focused Fund Growth 74.42 1.41% 788,299 -50,000 -5.96% 838,299 0% 838,299 -20.36%
SBI Bluechip Fund Regular Growth 443.44 1.40% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.13 0.17% 107,250 37,700 54.21% 69,550 5250% 1,300 -88.89%
HDFC Arbitrage Fund Wholesale Plan Growth 0.37 0.01% 3,900 -14,300 -78.57% 18,200 21.74% 14,950 -66.67%
JM Tax Gain Fund - Growth 1.40 2.12% 14,850 0 0% 14,850 0% 14,850 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.87 2.38% 221,068 0 0% 221,068 162.40% 84,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -122,850 -100% 122,850 2000% 5,850 50%
IDBI Nifty 50 Index Growth 1.37 0.64% 14,472 -153 -1.05% 14,625 0.29% 14,582 0.14%
Navi 3 in 1 Fund Growth 0.08 0.46% 880 0 0% 880 0% 880 0%
IDBI India Top 100 Equity Fund Growth 4.29 0.76% 45,426 0 0% 45,426 0% 45,426 -18.04%
HSBC Balanced Advantage Fund Growth 26.80 1.27% 275,900 0 0% 275,900 0% 275,900 0%
IDBI Equity Advantage Fund Regular Growth 5.67 1.07% 60,062 0 0% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth 8.21 2.10% 87,000 0 0% 87,000 0% 87,000 0%
HSBC Arbitrage Fund Regular Growth 1.45 0.03% 14,950 0 0% 14,950 360% 3,250 400%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.60 0.18% 122,850 0 0% 122,850 0% 122,850 30.34%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.62 0.67% 38,350 0 0% 38,350 0% 38,350 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.83 0.44% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 3.01 0.14% 31,925 -13,373 -29.52% 45,298 139.65% 18,902 12.94%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.09% 7,500 -3,707 -33.08% 11,207 0% 11,207 0%
UTI Retirement Fund - Regular Plan 16.45 0.46% 174,200 -7,007 -3.87% 181,207 29.20% 140,251 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 77.20 3.15% 817,750 0 0% 817,750 0% 817,750 9.00%
LIC MF Focused Fund Growth 2.61 1.86% 27,608 0 0% 27,608 0% 27,608 0%
Mirae Asset Healthcare Fund Regular Growth 133.97 6.92% 1,419,033 20,000 1.43% 1,399,033 0% 1,399,033 2.19%
UTI Equity Savings Fund Regular Growth 2.43 0.89% 25,748 1,604 6.64% 24,144 45.06% 16,644 62.30%
LIC MF Healthcare Fund Regular Growth 4.81 6.48% 51,000 -15,404 -23.20% 66,404 0% 66,404 0%
SBI Equity Minimum Variance Fund Regular Growth 7.21 5.59% 76,329 658 0.87% 75,671 1.47% 74,575 91.47%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 53.66 9.55% 568,342 0 0% 568,342 -5.01% 598,342 1.52%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 169.94 8.75% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.54 0.64% 5,693 197 3.58% 5,496 5.57% 5,206 -3.65%
UTI Nifty 50 Exchange Traded Fund 209.09 0.64% 2,214,720 49,493 2.29% 2,165,227 1.40% 2,135,404 1.20%
SBI S&P BSE 100 ETF 0.03 0.53% 352 -6 -1.68% 358 0% 358 0.28%
HDFC Nifty 50 ETF 7.70 0.64% 81,571 4,159 5.37% 77,412 2.38% 75,612 2.02%
Aditya Birla Sun Life Nifty 50 ETF 3.09 0.64% 32,754 2,219 7.27% 30,535 0.15% 30,490 1.02%
SBI Nifty 50 ETF 789.36 0.64% 8,361,027 174,072 2.13% 8,186,955 2.26% 8,006,006 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 30,477 0% 30,477 -45.96%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.66 2.25% 155,299 0 0% 155,299 0% 155,299 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -16,626 -100% 16,626 2.24% 16,262 0.90%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.16 2.00% 150,000 0 0% 150,000 0% 150,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.80 0.99% 19,100 0 0% 19,100 0% 19,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.56 0.38% 5,900 0 0% 5,900 0% 5,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.05 1.79% 117,000 0 0% 117,000 0% 117,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.75 2.00% 18,514 1,460 8.56% 17,054 4.25% 16,358 5.01%
Navi Nifty 50 Index Fund Regular Growth 1.07 0.64% 11,360 766 7.23% 10,594 18.29% 8,956 12.12%
UTI Focused Fund Regular Growth 116.63 4.09% 1,235,407 123,407 11.10% 1,112,000 0% 1,112,000 12.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.93 2.00% 94,547 1,154 1.24% 93,393 9.85% 85,020 3.33%
Aditya Birla Sun Life Nifty Healthcare ETF 2.83 9.73% 29,932 1,200 4.18% 28,732 4.85% 27,402 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 5,745 3,911 213.25% 1,834 -1.56% 1,863 -38.94%
ICICI Prudential Large & Mid Cap Fund Growth 53.81 1.47% 570,006 405,006 245.46% 165,000 0% 165,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 84.16 0.84% 891,414 0 0% 891,414 0% 891,414 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.91 0.64% 30,790 261 0.85% 30,529 0% 30,529 -0.92%
Franklin India Bluechip Fund Growth 136.89 2.03% 1,450,000 0 0% 1,450,000 -40.82% 2,450,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.77 2.38% 220,000 0 0% 220,000 0% 220,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.67 0.64% 165,946 8,185 5.19% 157,761 6.39% 148,292 3.05%
ICICI Prudential Regular Savings Fund Growth 13.22 0.39% 140,000 55,000 64.71% 85,000 0% 85,000 100%
ICICI Prudential Exports and Services Fund Growth 43.67 4.62% 462,505 0 0% 462,505 0% 462,505 2.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.42 0.16% 258,700 -166,400 -39.14% 425,100 115.84% 196,950 -9.28%
ICICI Prudential Balanced Advantage Fund Growth 390.00 1.03% 4,130,865 459,827 12.53% 3,671,038 6.16% 3,458,000 2.15%
Franklin India Focused Equity Fund Growth 302.11 3.90% 3,200,000 400,000 14.29% 2,800,000 0% 2,800,000 0%
ICICI Prudential Bluechip Fund Growth 434.59 1.41% 4,603,205 0 0% 4,603,205 13.03% 4,072,527 11.50%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 289.51 9.77% 3,066,551 -26,000 -0.84% 3,092,551 -5.36% 3,267,551 12.62%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.92 4.09% 62,701 0 0% 62,701 0% 62,701 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.15 2.97% 43,956 0 0% 43,956 0% 43,956 100%
ICICI Prudential BSE 500 ETF 0.39 0.42% 4,177 1,187 39.70% 2,990 0% 2,990 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.15 3.32% 276,935 25,062 9.95% 251,873 9.92% 229,143 14.63%
ICICI Prudential MNC Fund Regular Growth 19.59 1.83% 207,451 56,000 36.98% 151,451 0% 151,451 100%
Mirae Asset Nifty 50 ETF 4.49 0.64% 47,610 2,842 6.35% 44,768 2.64% 43,617 2.85%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -32,200 -100% 32,200 0% 32,200 100%
ICICI Prudential Nifty 50 ETF 20.15 0.64% 213,445 374 0.18% 213,071 5.04% 202,852 2.58%
ICICI Prudential Nifty 100 ETF 0.19 0.54% 2,041 103 5.31% 1,938 21.58% 1,594 -3.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.31 3.44% 56,261 18,494 48.97% 37,767 9.14% 34,603 12.48%
ICICI Prudential Nifty Healthcare ETF 10.11 9.73% 107,046 6,920 6.91% 100,126 -9.00% 110,027 -7.01%
SBI Balanced Advantage Fund Regular Growth 256.33 1.11% 2,715,050 0 0% 2,715,050 3.29% 2,628,600 20.10%
Canara Robeco Value Fund Regular Growth 9.14 1.48% 96,831 0 0% 96,831 0% 96,831 17.29%
Nippon India Arbitrage Fund Growth 5.03 0.04% 53,300 -3,900 -6.82% 57,200 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.85 0.43% 51,348 26,466 106.37% 24,882 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.89 0.90% 20,000 0 0% 20,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,450 -100% 8,450 100% - -%
Union Largecap Fund Regular Growth 1.54 0.71% 16,300 0 0% 16,300 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,750 -100% 9,750 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 2.00% 6,982 110 1.60% 6,872 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,900 -100% 3,900 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.68 0.03% 7,150 0 0% 7,150 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 7.65 4.26% 81,000 28,750 55.02% 52,250 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 15.34 0.27% 162,500 63,700 64.47% 98,800 100% - -%
Kotak Balanced Advantage Fund Regular Growth 12.33 0.10% 130,650 0 0% 130,650 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 49.43 3.96% 523,555 444,737 564.26% 78,818 100% - -%
HDFC Multi Cap Fund Regular Growth 37.76 0.87% 400,000 400,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.00 0.01% 46 46 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 1,517 1,517 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.40 0.63% 4,271 4,271 100% - -% - -%
DSP Nifty 50 ETF 0.08 0.64% 874 874 100% - -% - -%
Total: 101,950,563 2,242,245 99,923,502 99,115,651