1499.80 3.40 (0.23%)

217.6K NSE+BSE Volume

NSE 17 Apr, 2025 10:23 AM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 166.13 0.21% 1,122,243 0 0% 1,122,243 10.85% 1,012,393 7.60%
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.00% 4,670 101 2.21% 4,569 -10.99% 5,133 -3.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.10 1.24% 102,000 0 0% 102,000 0% 102,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 100,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 4.44 0.60% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Nifty 50 Index Fund 102.02 0.81% 689,164 15,327 2.27% 673,837 2.63% 656,601 3.93%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,628.39 2.50% 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 - -% - - -% 0 -100% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.21 0.81% 41,925 540 1.30% 41,385 2.40% 40,417 1.13%
LIC MF Nifty 50 Index Fund Growth 2.25 0.81% 15,211 -101 -0.66% 15,312 0.26% 15,273 0.31%
HDFC Flexi Cap Fund Growth 2,812.67 5.66% 19,000,000 0 0% 19,000,000 0% 19,000,000 13.77%
HDFC Value Fund Growth 106.44 1.58% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 769.78 5.57% 5,200,000 0 0% 5,200,000 0% 5,200,000 10.64%
HDFC Large Cap Fund Growth 335.49 1.06% 2,266,282 0 0% 2,266,282 45.83% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 19.10 0.62% 129,005 0 0% 129,005 0% 129,005 0%
Nippon India Hybrid Bond Fund Growth 0.87 0.11% 5,907 0 0% 5,907 0% 5,907 0%
SBI Nifty Index Fund Regular Growth 52.65 0.81% 355,666 14,047 4.11% 341,619 4.49% 326,934 6.20%
Sundaram Aggressive Hybrid Fund Growth 23.69 0.55% 160,000 -35,000 -17.95% 195,000 0% 195,000 -16.63%
Nippon India Pharma Fund - Growth 458.91 6.43% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HDFC Equity Savings Fund Growth 30.57 0.78% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 532.93 5.37% 3,600,000 0 0% 3,600,000 0% 3,600,000 16.13%
Sundaram Dividend Yield Fund Growth 8.88 1.10% 60,000 0 0% 60,000 50% 40,000 0%
Sundaram Diversified Equity Fund Growth 25.31 1.58% 171,000 0 0% 171,000 0% 171,000 0%
Nippon India Value Fund - Growth 63.51 0.90% 429,000 0 0% 429,000 0% 429,000 0%
HDFC Multi - Asset Growth 29.61 1.17% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 156.18 1.04% 1,055,016 0 0% 1,055,016 0% 1,055,016 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 309.83 1.17% 2,092,959 0 0% 2,092,959 0% 2,092,959 0%
SBI Flexicap Fund Regular Growth 109.80 0.55% 741,721 -590,000 -44.30% 1,331,721 -26.02% 1,800,000 0%
Kotak Equity Opportunities Fund Growth 222.05 1.16% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.62 1.32% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 547.29 1.26% 3,697,000 0 0% 3,697,000 0% 3,697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.62 0.10% 186,550 -371,150 -66.55% 557,700 -26.92% 763,100 -8.71%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -46,800 -100% 46,800 105.71% 22,750 -91.50%
Kotak Equity Arbitrage Fund Growth 0.10 0.00% 650 -624,000 -99.90% 624,650 68.89% 369,850 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,850 -100% 5,850 -95.57% 131,950 420.51%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 7,000 7.69%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 4.41 1.39% 29,765 5,383 22.08% 24,382 0% 24,382 0%
Edelweiss Large Cap Fund Growth 7.40 0.96% 50,000 6,813 15.78% 43,187 0% 43,187 -8.10%
Edelweiss Aggressive Hybrid A Growth 5.05 0.37% 34,108 34,108 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -39,650 -100% 39,650 69.44% 23,400 16.13%
Kotak Flexicap Fund Growth 606.94 1.35% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.49% 1,000 0 0% 1,000 0% 1,000 -44.84%
Nippon India Equity Hybrid Fund - Growth 7.88 0.23% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.14 0.81% 75,252 722 0.97% 74,530 6.71% 69,844 4.17%
Nippon India Arbitrage Fund Growth 0 -% 0 -6,500 -100% 6,500 -87.50% 52,000 900%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.65 1.25% 153,000 0 0% 153,000 0% 153,000 0%
Sundaram Balanced Advantage Growth 18.24 1.20% 123,200 -10,000 -7.51% 133,200 0% 133,200 -6.20%
HSBC ELSS Tax saver Fund Growth 5.79 0.16% 39,100 0 0% 39,100 -85.70% 273,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 300,300 0%
Parag Parikh Flexi Cap Regular Growth 617.92 1.05% 4,174,123 0 0% 4,174,123 0% 4,174,123 13.26%
Edelweiss Arbitrage Fund Regular Growth 3.85 0.04% 26,000 -63,050 -70.80% 89,050 -51.25% 182,650 -8.17%
HDFC Large and Mid Cap Fund Growth 97.21 0.58% 656,672 0 0% 656,672 0% 656,672 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -162,500 -100% 162,500 0% 162,500 -14.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.09% 3,183 -40,950 -92.79% 44,133 -1.78% 44,931 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.38% 1,814 0 0% 1,814 0% 1,814 0%
Edelweiss Flexi Cap Fund Regular Growth 13.98 0.85% 94,414 0 0% 94,414 54.59% 61,073 0%
SBI Equity Savings Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.44% 1,213 0 0% 1,213 0% 1,213 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 103.62 2.20% 700,000 0 0% 700,000 7.69% 650,000 8.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.21 1.66% 150,000 0 0% 150,000 0% 150,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.02 3.26% 229,823 -7,152 -3.02% 236,975 -10.49% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.70 3.35% 38,513 0 0% 38,513 -7.50% 41,637 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 14,300 100%
Kotak Balanced Advantage Fund Regular Growth 6.16 0.04% 41,600 -71,500 -63.22% 113,100 0% 113,100 0%
LIC MF Healthcare Fund Regular Growth 3.79 6.18% 25,629 0 0% 25,629 0% 25,629 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.77 1.06% 25,476 0 0% 25,476 0% 25,476 0%
SBI Equity Minimum Variance Fund Regular Growth 11.87 6.33% 80,175 828 1.04% 79,347 -22.11% 101,865 -0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.27% 521 0 0% 521 0% 521 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 57.49 8.31% 388,342 0 0% 388,342 34.68% 288,342 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 30.57 1.02% 206,528 0 0% 206,528 0% 206,528 16.34%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 207.25 7.95% 1,400,000 0 0% 1,400,000 3.70% 1,350,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.90 0.81% 12,839 -23 -0.18% 12,862 3.06% 12,480 0.07%
Nippon India ETF Nifty 50 BeES 174.35 0.81% 1,177,763 55,801 4.97% 1,121,962 5.26% 1,065,944 3.57%
Nippon India ETF Nifty 100 1.44 0.66% 9,709 -98 -1.00% 9,807 1.06% 9,704 -2.17%
Kotak Nifty 50 ETF 17.64 0.81% 119,131 739 0.62% 118,392 0.19% 118,173 0.11%
Invesco India Nifty 50 ETF 0.65 0.81% 4,371 5 0.11% 4,366 -0.05% 4,368 0.39%
LIC MF Nifty 100 ETF 4.66 0.66% 31,448 0 0% 31,448 0% 31,448 0%
LIC MF Nifty 50 ETF 6.34 0.81% 42,807 -1,560 -3.52% 44,367 0.15% 44,302 -0.77%
Nippon India ETF Nifty 50 Shariah BeES 0.43 2.72% 2,931 -2 -0.07% 2,933 -0.10% 2,936 -7.59%
SBI S&P BSE 100 ETF 0.06 0.67% 379 0 0% 379 0% 379 -1.04%
HDFC Nifty 50 ETF 24.96 0.81% 168,641 -5,568 -3.20% 174,209 2.39% 170,144 0.44%
Quantum Nifty 50 ETF 0.41 0.81% 2,782 -260 -8.55% 3,042 -0.03% 3,043 -2.03%
Aditya Birla Sun Life Nifty 50 ETF 17.08 0.81% 115,388 1,844 1.62% 113,544 0.12% 113,409 2.20%
SBI Nifty 50 ETF 1,404.36 0.81% 9,486,692 -14,879 -0.16% 9,501,571 -1.61% 9,656,822 -0.80%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.54 7.44% 71,171 -5,642 -7.35% 76,813 -1.92% 78,320 -3.29%
Sundaram Large Cap Fund Reg Gr 62.77 1.86% 424,000 0 0% 424,000 0% 424,000 0%
Kotak ESG Opportunities Fund Regular Growth 14.80 1.50% 100,000 0 0% 100,000 0% 100,000 -13.04%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.67 2.26% 38,314 768 2.05% 37,546 6.59% 35,224 1.76%
Nippon India Nifty Pharma ETF 77.87 12.19% 526,049 21,922 4.35% 504,127 7.59% 468,546 0.00%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.77 2.26% 147,030 2,676 1.85% 144,354 2.01% 141,512 10.50%
SBI Balanced Advantage Fund Regular Growth 303.26 1.08% 2,048,549 0 0% 2,048,549 0% 2,048,549 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.80 1.16% 32,400 0 0% 32,400 0% 32,400 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.94 10.51% 26,635 1,580 6.31% 25,055 -15.24% 29,561 2.70%
Edelweiss Nifty 50 Index Fund Direct Growth 0.32 0.81% 2,163 418 23.95% 1,745 13.83% 1,533 7.81%
LIC MF Balanced Advantage Fund Regular Growth 0.52 0.06% 3,508 -88,400 -96.18% 91,908 0% 91,908 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.33% 2,068 103 5.24% 1,965 3.69% 1,895 4.52%
HDFC Multi Cap Fund Regular Growth 85.12 0.70% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Manufacture in India Fund Regular Growth 47.37 2.76% 320,000 0 0% 320,000 0% 320,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.28 1.10% 8,647 372 4.50% 8,275 3.76% 7,975 11.34%
HDFC Nifty 100 Index Fund Regular Growth 0.96 0.66% 6,482 115 1.81% 6,367 3.92% 6,127 2.78%
Kotak Nifty 100 Low Volatality 30 ETF 2.49 3.13% 16,826 890 5.58% 15,936 13.90% 13,991 0.97%
HDFC Nifty 100 ETF 0.06 0.67% 428 31 7.81% 397 8.47% 366 -14.49%
Sundaram Flexi Cap Fund Regular Growth 31.09 1.49% 210,000 0 0% 210,000 0% 210,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 0.29 3.43% 1,953 6 0.31% 1,947 2.69% 1,896 -9.24%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.13% 1,428 61 4.46% 1,367 4.35% 1,310 -12.26%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.65 1.61% 126,000 0 0% 126,000 0% 126,000 -6.67%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 3.97 0.13% 26,834 -271,166 -91.00% 298,000 0% 298,000 0%
HDFC BSE 500 ETF 0.04 0.50% 273 44 19.21% 229 0% 229 -16.73%
Baroda BNP Paribas Value Fund Regular Growth 20.72 1.20% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,850 -100% 5,850 12.50% 5,200 0%
HDFC Pharma and Healthcare Fund Regular Growth 62.75 7.95% 423,900 6,000 1.44% 417,900 9.43% 381,900 4.30%
Taurus Flexi Cap Fund - Growth 4.39 1.31% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.04 2.71% 13,798 0 0% 13,798 0% 13,798 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.67 1.05% 862,424 0 0% 862,424 -6.50% 922,424 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.95 1.10% 195,588 0 0% 195,588 0% 195,588 -3.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.40 0.92% 326,941 0 0% 326,941 0% 326,941 -9.31%
UTI Healthcare Fund Regular Plan Growth 74.02 7.77% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 126.52 0.81% 854,688 9,461 1.12% 845,227 1.92% 829,308 2.34%
Taurus Largecap Equity Fund - Growth 1.14 2.61% 7,725 0 0% 7,725 0% 7,725 0%
Canara Robeco Flexi Cap Fund Growth 91.04 0.77% 615,000 0 0% 615,000 13.89% 540,000 0%
UTI Dividend Yield Fund Regular Plan Growth 88.82 2.46% 600,000 0 0% 600,000 0% 600,000 100%
Canara Robeco Equity Hybrid Fund Growth 115.47 1.18% 780,000 0 0% 780,000 0% 780,000 0%
Bandhan Flexi Cap Fund Growth 77.38 1.15% 522,684 0 0% 522,684 0% 522,684 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 170.24 2.01% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 125.83 2.05% 850,000 0 0% 850,000 0% 850,000 0%
Taurus Ethical Fund - Growth Option 4.35 2.67% 29,372 0 0% 29,372 0% 29,372 0%
Bandhan Nifty 50 Index Fund Growth 9.41 0.81% 63,537 1,212 1.94% 62,325 2.73% 60,670 1.84%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.80% 180 0 0% 180 1.12% 178 0.56%
Bank of India Balanced Advantage Regular Growth 0.51 0.43% 3,433 0 0% 3,433 0% 3,433 0%
UTI Retirement Fund - Regular Plan 18.72 0.43% 126,485 0 0% 126,485 -8.20% 137,788 -18.69%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.90 1.03% 188,441 0 0% 188,441 -7.37% 203,441 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.94 1.00% 46,898 0 0% 46,898 0% 46,898 0%
UTI Children's Equity Fund Regular Plan Growth 16.64 1.76% 112,382 -1,113 -0.98% 113,495 0% 113,495 0%
UTI Children's Hybrid Fund - Regular Plan 30.43 0.70% 205,588 0 0% 205,588 -1.80% 209,359 -5.00%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.63 1.76% 409,565 -2,385 -0.58% 411,950 -0.44% 413,777 -1.21%
UTI Nifty 50 Exchange Traded Fund 391.43 0.81% 2,644,142 12,958 0.49% 2,631,184 -1.21% 2,663,511 -0.03%
Bandhan Nifty 50 ETF 0.18 0.81% 1,216 2 0.16% 1,214 0% 1,214 0.25%
Canara Robeco Value Fund Regular Growth 5.45 0.49% 36,831 0 0% 36,831 0% 36,831 0%
UTI Focused Fund Regular Growth 60.25 2.48% 407,000 -2,400 -0.59% 409,400 -0.34% 410,800 -0.53%
Bandhan Multi Cap Fund Regular Growth 12.58 0.65% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.67% 4,994 150 3.10% 4,844 2.09% 4,745 2.00%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.44 2.25% 9,752 514 5.56% 9,238 5.65% 8,744 16.74%
Canara Robeco Multi Cap Fund Regular Growth 31.09 1.48% 210,000 0 0% 210,000 31.25% 160,000 0%
UTI Value fund Fund-Regular Plan Growth 192.45 2.25% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -117,650 -100% 117,650 8950% 1,300 -93.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -40,300 -100% 40,300 47.62% 27,300 -59.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.17% 1,174 -35 -2.89% 1,209 -71.54% 4,248 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,850 -100% 5,850 800% 650 0%
Kotak Nifty 50 Index Fund Regular Growth 4.37 0.81% 29,534 195 0.66% 29,339 2.71% 28,565 14.23%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.50% 1,881 427 29.37% 1,454 31.35% 1,107 33.37%
UTI Balanced Advantage Fund Regular Growth 18.12 0.67% 122,373 0 0% 122,373 0% 122,373 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.65 1.07% 11,115 0 0% 11,115 0% 11,115 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.48% 3,352 175 5.51% 3,041 12.17% 2,092 11.04%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.18 0.58% 62,000 0 0% 62,000 -2.36% 63,500 -3.79%
UTI Equity Savings Fund Regular Growth 1.51 0.46% 10,204 -2,339 -18.65% 12,543 0% 12,543 -30.22%
Union Arbitrage Fund Regular Growth 1.06 0.68% 7,150 650 10% 6,500 66.67% 3,900 0%
DSP Equity Opportunities Fund Growth 92.93 0.85% 627,761 0 0% 627,761 -11.47% 709,079 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.07 0.81% 34,270 0 0% 34,270 0% 34,270 1.60%
Tata Ethical Fund Regular Growth 34.79 1.48% 235,000 0 0% 235,000 0% 235,000 11.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.17 0.81% 379,446 6,339 1.70% 373,107 2.47% 364,104 6.64%
Tata Nifty 50 Index Fund Regular Plan 5.05 0.81% 34,102 745 2.23% 33,357 4.32% 31,975 2.04%
DSP Top 100 Equity Fund Regular Plan Growth 95.96 2.74% 648,221 0 0% 648,221 0% 648,221 0%
DSP Regular Saving Fund Regular Plan Growth 1.21 0.70% 8,194 0 0% 8,194 0% 8,194 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 152.17 1.08% 1,027,930 0 0% 1,027,930 -9.36% 1,134,029 0%
Franklin India Focused Equity Fund Growth 547.73 5.00% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
ICICI Prudential Bluechip Fund Growth 80.20 0.16% 541,792 0 0% 541,792 9.52% 494,717 0%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.53% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 253.70 1.19% 1,713,785 0 0% 1,713,785 0% 1,713,785 -28.32%
Tata India Pharma & Healthcare Fund Regular Growth 61.43 7.04% 415,000 0 0% 415,000 0% 415,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 25.23 2.26% 170,429 9,433 5.86% 160,996 1.80% 158,157 11.76%
Mirae Asset Healthcare Fund Regular Growth 212.55 9.58% 1,435,827 0 0% 1,435,827 0% 1,435,827 -5.53%
Navi Flexi Cap Fund Regular Growth 4.44 1.77% 30,000 0 0% 30,000 0% 30,000 -21.05%
DSP Healthcare Fund Regular Growth 190.05 8.20% 1,283,790 0 0% 1,283,790 0% 1,283,790 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 -94.89% 89,050 100%
Tata Nifty 50 ETF 4.87 0.81% 32,925 -63 -0.19% 32,988 0.84% 32,712 0%
DSP Nifty 50 Index Fund Regular Growth 3.90 0.81% 26,325 30 0.11% 26,295 3.38% 25,436 2.32%
ICICI Prudential BSE 500 ETF 1.00 0.50% 6,752 510 8.17% 6,242 6.30% 5,872 6.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 83.27 3.13% 562,529 13,772 2.51% 548,757 2.57% 534,993 -4.17%
Mirae Asset Nifty 50 ETF 17.55 0.81% 118,558 1,667 1.43% 116,891 6.07% 110,205 0.87%
DSP Quant Fund Regular Growth 22.58 1.89% 152,498 -10,944 -6.70% 163,442 67.40% 97,636 -1.31%
Axis NIFTY 50 ETF 4.56 0.81% 30,827 1,600 5.47% 29,227 0.16% 29,179 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.21 1.47% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.44 0.49% 23,241 628 2.78% 22,613 0.50% 22,500 1.16%
Axis Nifty 100 Index Fund Regular Growth 8.30 0.66% 56,049 1,874 3.46% 54,175 1.24% 53,512 -0.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.49 0.81% 23,577 539 2.34% 23,038 2.49% 22,478 3.86%
ICICI Prudential Nifty 50 ETF 100.45 0.81% 678,566 41,931 6.59% 636,635 8.51% 586,709 6.49%
ICICI Prudential Nifty 100 ETF 0.46 0.67% 3,121 3 0.10% 3,118 1.76% 3,064 -0.07%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -39,650 -100% 39,650 0% 39,650 100%
Mirae Asset ESG Sector Leaders ETF 1.10 0.83% 7,463 -203 -2.65% 7,666 -1.93% 7,817 -37.39%
ITI Large Cap Fund Regular Growth 2.63 1.05% 17,738 0 0% 17,738 -19.41% 22,010 0%
Axis NIFTY Healthcare ETF 1.79 10.52% 12,072 0 0% 12,072 0% 12,072 -0.23%
ICICI Prudential Nifty Healthcare ETF 11.02 10.53% 74,409 992 1.35% 73,417 -0.01% 73,427 0.40%
Navi Nifty 50 Index Fund Regular Growth 12.36 0.81% 83,526 2,481 3.06% 81,045 6.16% 76,339 8.19%
Tata Business Cycle Fund Regular Growth 41.05 2.12% 277,297 0 0% 277,297 39.70% 198,500 0%
ITI Pharma and Healthcare Fund Regular Growth 5.20 3.32% 35,158 0 0% 35,158 -32.86% 52,368 -17.96%
DSP Nifty 50 Equal Weight ETF 3.19 2.25% 21,581 237 1.11% 21,344 2.07% 20,911 9.10%
Axis Nifty 50 Index Fund Regular Growth 3.23 0.81% 21,844 772 3.66% 21,072 1.50% 20,760 0.85%
DSP Nifty 50 ETF 2.00 0.81% 13,496 8,052 147.91% 5,444 -0.02% 5,445 0.35%
Mirae Asset Nifty India Manufacturing ETF 2.90 2.57% 19,581 13 0.07% 19,568 3.27% 18,948 -1.25%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.91 0.57% 120,966 85,436 240.46% 35,530 0% 35,530 0%
Motilal Oswal Nifty 50 ETF 0.31 0.81% 2,075 -87 -4.02% 2,162 -0.05% 2,163 0.37%
Motilal Oswal BSE Healthcare ETF 0.95 8.12% 6,427 686 11.95% 5,741 0% 5,741 0.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.62 2.59% 4,198 202 5.06% 3,996 6.84% 3,740 1.47%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.34 0.83% 9,035 5,336 144.26% 3,699 130.61% 1,604 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.75 1.40% 38,849 20,986 117.48% 17,863 101.77% 8,853 -51.05%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.83 12.19% 32,627 4,463 15.85% 28,164 7.12% 26,291 -3.76%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.81% 3,180 89 2.88% 3,091 3.86% 2,976 1.60%
Tata Multicap Fund Regular Growth 39.97 1.39% 270,000 0 0% 270,000 0% 270,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.81% 2,135 204 10.56% 1,931 16.33% 1,660 10.96%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.13% 1,620 4 0.25% 1,616 0% 1,616 -4.60%
Navi Nifty 50 ETF 0.05 0.80% 350 0 0% 350 0% 350 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.76 0.80% 5,145 1,302 33.88% 3,843 183.83% 1,354 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -144,300 -100% 144,300 -60.71% 367,250 -13.21%
ICICI Prudential Balanced Advantage Fund Growth 547.62 0.99% 3,699,288 -99,450 -2.62% 3,798,738 0% 3,798,738 0%
DSP Equity Savings Fund Regular Plan Growth 6.74 0.76% 45,548 0 0% 45,548 0% 45,548 0%
Axis Balanced Advantage Fund Regular Growth 9.58 0.47% 64,735 0 0% 64,735 0% 64,735 -78.86%
DSP Arbitrage Fund Growth 0.96 0.02% 6,500 0 0% 6,500 100% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 234.51 6.35% 1,584,146 -278,200 -14.94% 1,862,346 -7.10% 2,004,696 -16.82%
Tata Multi Asset Opportunities Fund Regular Growth 8.92 0.36% 60,250 0 0% 60,250 0% 60,250 0%
DSP Value Fund Regular Plan Growth 23.10 2.90% 156,074 0 0% 156,074 0% 156,074 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.59 0.87% 51,303 11,691 29.51% 39,612 673.97% 5,118 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.33% 1,231 190 18.25% 1,041 38.62% 751 39.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.33% 5,642 644 12.89% 4,998 23.62% 4,043 34.10%
Axis India Manufacturing Fund Regular Growth 103.36 2.53% 698,181 0 0% 698,181 74.55% 400,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -650 -100% 650 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 0%
Tata Balanced Advantage Fund Regular Growth 103.51 1.19% 699,246 -23,400 -3.24% 722,646 20.35% 600,450 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,850 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.44 3.14% 90,783 11,812 14.96% 78,971 26.22% 62,565 41.53%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.94 2.25% 6,316 707 12.60% 5,609 12.18% 5,000 22.97%
HSBC Flexi Cap Fund - Growth 36.45 0.87% 246,200 0 0% 246,200 0% 246,200 0%
HSBC Large and Mid Cap Fund - IDCW 1.29 0.05% 8,700 0 0% 8,700 -95.34% 186,700 0%
JM Arbitrage Fund Growth 0 -% 0 -1,950 -100% 1,950 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.38 0.69% 570,000 0 0% 570,000 100% - -%
Axis Bluechip Fund Growth 168.45 0.52% 1,137,887 180,823 18.89% 957,064 100% - -%
Axis Multi Asset Allocation Fund Growth 11.52 0.98% 77,790 27,790 55.58% 50,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 53.78 0.48% 363,268 0 0% 363,268 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.49 2.00% 260,000 0 0% 260,000 100% - -%
Axis ESG Equity Fund Regular Growth 17.76 1.30% 120,000 0 0% 120,000 100% - -%
Axis Multicap Fund Regular Growth 23.46 0.46% 158,479 0 0% 158,479 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 11.55 1.65% 78,000 24,000 44.44% 54,000 100% - -%
Union Largecap Fund Regular Growth 3.26 1.07% 22,000 0 0% 22,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.10 1.60% 75,000 0 0% 75,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.53 0.60% 30,611 15,545 103.18% 15,066 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.50 1.51% 97,972 34,274 53.81% 63,698 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.21 1.01% 68,939 20,731 43.00% 48,208 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.06 0.33% 7,166 2,130 42.30% 5,036 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.59 0.81% 4,006 -336 -7.74% 4,342 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.51 2.26% 145,336 8,573 6.27% 136,763 100% - -%
Union Value Fund Regular Growth 3.01 1.35% 20,300 0 0% 20,300 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.29 0.66% 55,994 0 0% 55,994 100% - -%
Union Balanced Advantage Fund Regular Growth 14.27 0.88% 96,420 0 0% 96,420 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.15 1.09% 28,000 28,000 100% - -% - -%
Templeton India Value Fund Growth 9.03 0.50% 61,000 61,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 14.20 0.45% 95,915 95,915 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.20 1.51% 8,095 8,095 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 1.01% 3,214 3,214 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.51% 4,640 4,640 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 24.02 0.07% 162,243 162,243 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.88 0.54% 60,000 60,000 100% - -% - -%
DSP Multicap Fund Regular Growth 15.35 2.01% 103,698 103,698 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.44 0.35% 2,988 2,988 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.81 0.54% 46,000 46,000 100% - -% - -%
DSP Nifty Healthcare ETF 0.86 10.51% 5,814 5,814 100% - -% - -%
Kotak Healthcare Fund Regular Growth 22.84 8.29% 154,263 0 0% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 9.07 8.83% 61,263 7,142 13.20% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.43 0.81% 2,892 -237 -7.57% - -% - -%
Motilal Oswal Nifty 500 ETF 0.14 0.49% 951 1 0.11% - -% - -%
Total: 128,232,904 -2,040,069 130,060,374 127,767,040