1541.50 -13.60 (-0.87%)

1.4M NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 19.99 1.33% 242,000 0 0% 127,000 -16.45% 152,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.23 1.32% 245,000 0 0% 245,000 0% 305,000 0%
Canara Robeco Equity Hybrid Fund Growth 35.51 0.84% 430,000 0 0% 305,000 -24.69% 405,000 65.31%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.01 0.82% 48,500 -9,000 -15.65% 57,500 -23.33% 75,000 0%
Canara Robeco Flexi Cap Fund Growth 36.34 1.16% 440,000 0 0% 440,000 17.33% 475,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.47 2.20% 102,600 0 0% 120,338 0% 120,338 20.53%
HDFC Nifty 50 Index Fund 16.70 0.71% 202,173 4,073 2.06% 199,416 -0.02% 199,459 0.91%
Mahindra Manulife Large Cap Fund Regular Growth 2.89 2.92% 35,000 -5,000 -12.50% 40,000 0% 40,000 42.86%
HDFC Nifty 50 ETF 5.34 0.71% 64,609 14,125 27.98% 50,474 6.53% 47,380 -3.00%
Axis Flexi Cap Fund Regular Growth 114.80 1.64% 1,390,000 0 0% 1,390,000 -21.02% 1,760,000 -5.38%
HDFC Value Fund Growth 76.32 1.82% 924,045 -75,000 -7.51% 1,003,045 15.02% 872,045 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.41 1.71% 65,500 0 0% 65,500 0% 73,500 0%
HDFC Multi - Asset Growth 6.69 1.31% 80,974 0 0% 80,974 27.97% 63,274 8.58%
HDFC Hybrid Debt Fund Growth 14.78 0.61% 179,005 0 0% 179,005 0% 179,005 0%
HDFC Large Cap Fund Growth 239.02 1.35% 2,894,099 0 0% 2,894,099 0% 2,894,099 0%
Axis NIFTY 50 ETF 0.21 0.71% 2,591 0 0% 2,591 0% 2,591 0%
HDFC Flexi Cap Fund Growth 372.89 1.76% 4,514,941 0 0% 4,514,941 0% 4,514,941 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.73 1.16% 21,000 -4,000 -16% 25,000 0% 25,000 -19.35%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.78 2.29% 70,000 0 0% 70,000 0% 70,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.12 0.61% 25,676 -173 -0.67% 25,849 -10.29% 28,813 -4.42%
Axis Children's Regular Lock in Growth 6.19 1.15% 75,000 0 0% 75,000 0% 75,000 100%
Quantum Nifty 50 ETF 0.06 0.71% 769 0 0% 769 0% 769 0%
Axis Bluechip Fund Growth 349.36 1.60% 4,230,000 270,000 6.82% 3,820,000 -28.60% 5,350,000 1.90%
HDFC Arbitrage Fund Wholesale Plan Growth 61.95 1.19% 750,100 66,300 9.70% 735,800 -19.94% 919,100 -19.38%
Invesco India Arbitrage Fund Growth 4.29 0.85% 52,000 0 0% 52,000 0% 39,000 -41.18%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,100 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 75,000 0%
HDFC Balanced Advantage Fund Growth 235.95 0.62% 2,856,893 0 0% 2,856,893 -20.29% 3,783,893 -20.74%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 95,380 -4.62%
Mahindra Manulife Arbitrage Fund Regular Growth 1.61 2.45% 19,500 -5,200 -21.05% 24,700 0% 24,700 0%
Tata Balanced Advantage Fund Regular Growth 14.42 0.91% 174,650 0 0% 174,650 8.04% 147,650 10.48%
ITI Balanced Advantage Fund Regular Growth 1.06 0.54% 12,870 12,870 100% 0 -100% 13,487 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.92 0.93% 23,300 -2,700 -10.38% 26,000 0% 26,000 0%
Axis Arbitrage Regular Growth 63.88 2.22% 773,500 -32,500 -4.03% 750,100 19.71% 626,600 0%
HDFC Equity Savings Fund Growth 17.05 0.71% 206,500 0 0% 226,500 0% 226,500 0%
HDFC ELSS TaxSaver Growth 245.50 3.24% 2,972,469 0 0% 2,972,469 -14.69% 3,484,469 0%
Invesco India Nifty 50 ETF 0.34 0.71% 4,150 3,938 1857.55% 212 0.47% 211 0%
Tata Equity P/E Fund Regular Growth 94.15 2.15% 1,140,000 -160,000 -12.31% 1,300,000 0% 1,300,000 0%
Invesco India Contra Fund Growth 72.51 1.22% 878,007 0 0% 878,007 0% 878,007 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.38 3.17% 307,344 0 0% 307,344 0% 307,344 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.34 2.87% 28,284 -1,970 -6.51% 30,254 0% 30,254 0%
Tata Nifty 50 ETF 1.86 0.75% 22,515 0 0% 22,515 0% 22,515 0%
Tata Focused Equity Fund Regular Growth 33.04 2.93% 400,000 0 0% 400,000 17.65% 340,000 100%
Tata Retirement Savings Progressive Fund Growth 9.75 1.06% 118,000 8,000 7.27% 110,000 0% 110,000 0%
Tata Retirement Savings Moderate Fund Growth 11.40 0.89% 138,000 8,000 6.15% 130,000 0% 130,000 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.31% 6,100 100 1.67% 6,000 0% 6,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.97% 2,971 520 21.22% 2,451 -0.93% 2,582 -12.24%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.95% 15,661 -19,950 -56.02% 35,611 -15.81% 42,025 2.52%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.24 0.14% 2,925 0 0% 2,925 -74.33% 11,394 0%
Union ELSS Tax Saver Fund Growth 2.40 0.78% 29,074 0 0% 29,819 -13.45% 34,452 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.13 0.82% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Equity Savings Fund Regular Growth 1.83 0.14% 22,100 0 0% 22,100 0% 22,100 0%
Union Flexi Cap Fund Growth 3.64 0.83% 44,026 0 0% 44,026 -2.10% 44,970 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.16 0.72% 268,285 130 0.05% 268,155 -2.81% 288,357 0.61%
UTI Value fund Fund-Regular Plan Growth 103.41 2.01% 1,252,068 50,000 4.16% 1,202,068 0% 1,170,000 0%
UTI Retirement Fund - Regular Plan 18.79 0.60% 227,532 -9,494 -4.01% 237,026 -3.14% 244,716 -7.29%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 111.20 1.56% 1,346,400 0 0% 1,359,000 0% 1,359,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.01 1.68% 1,489,378 0 0% 1,489,378 26.62% 1,176,243 0.00%
Tata Flexi Cap Fund Regular Growth 18.58 1.08% 225,000 0 0% 225,000 0% 225,000 0%
IDBI India Top 100 Equity Fund Growth 3.80 0.98% 46,051 0 0% 46,051 -2.27% 49,700 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.61 1.53% 92,200 0 0% 92,200 0% 92,200 0%
UTI Healthcare Fund Regular Plan Growth 60.32 9.77% 730,312 76,085 11.63% 654,227 2.45% 627,094 12.13%
Principal Personal Tax Saver Fund - Regular Plan 3.44 1.24% 41,599 -18,080 -30.30% 59,679 0% 59,679 26.20%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.98% 2,520 310 14.03% 2,182 0.69% 2,167 0%
Sundaram Equity Savings Fund Growth 0.62 1.02% 7,500 -3,590 -32.37% 11,090 100% 11,090 100%
LIC MF Healthcare Fund Regular Growth 5.32 8.18% 64,389 0 0% 64,389 8.42% 56,199 31.43%
Sundaram large and Mid Cap Fund Growth 21.01 1.56% 254,382 0 0% 254,382 -46.46% 254,382 -46.46%
DSP Arbitrage Fund Growth 0.54 0.05% 6,500 0 0% 6,500 0% 6,500 100%
Bandhan Nifty 50 Index Fund Growth 1.84 0.71% 22,300 32 0.14% 22,268 2.28% 21,772 -4.81%
Sundaram Equity Hybrid Fund Growth 6.22 0.39% 75,252 0 0% 106,876 -65.79% 312,366 -15.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.37 0.69% 4,525 12 0.27% 4,513 -1.91% 4,787 0.04%
Tata India Pharma & Healthcare Fund Regular Growth 37.99 9.31% 460,000 0 0% 460,000 0% 460,000 12.20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.26 1.74% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Large Cap Fund Growth 6.76 1.04% 81,885 0 0% 81,885 11.03% 73,753 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.94 2.54% 750,000 0 0% 750,000 0% 750,000 0%
Tata Ethical Fund Regular Growth 13.21 1.83% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 22.30 2.74% 270,000 0 0% 270,000 0% 270,000 -6.90%
Tata Arbitrage Fund Regular Growth 25.55 0.77% 309,400 26,000 9.17% 283,400 0.93% 280,800 14.89%
Mirae Asset Healthcare Fund Regular Growth 93.46 8.02% 1,131,605 50,000 4.62% 1,081,605 0% 986,605 3.68%
UTI Nifty 50 Exchange Traded Fund 164.23 0.72% 1,988,536 38,214 1.96% 1,950,322 2.51% 1,884,531 -1.82%
SBI Nifty Index Fund Regular Growth 5.98 0.70% 72,430 -5,928 -7.57% 85,241 -1.35% 86,406 -7.61%
Sundaram Select Focus Fund Growth 8.76 0.76% 106,035 0 0% 106,035 -50.53% 106,035 -50.53%
Sundaram Diversified Equity Fund Growth 14.72 0.64% 178,250 -1,750 -0.97% 180,000 -50.37% 362,719 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.22 4.30% 39,000 -13,000 -25% 52,000 0% 52,000 0%
DSP Healthcare Fund Regular Growth 97.47 9.29% 1,180,174 0 0% 1,180,174 5.76% 1,115,939 8.40%
Mahindra Manulife Focused Fund Regular Growth 5.37 2.46% 65,000 15,000 30% 50,000 25% 40,000 100%
DSP Equity Opportunities Fund Growth 83.61 1.56% 1,012,372 0 0% 1,012,372 0% 843,812 0%
DSP Regular Saving Fund Regular Plan Growth 3.73 1.94% 45,122 0 0% 45,122 0% 45,122 0%
Bandhan Flexi Cap Fund Growth 66.60 1.31% 806,439 0 0% 806,439 24.64% 647,039 45.40%
LIC MF ELSS Tax Saver Growth 3.04 0.97% 36,800 0 0% 36,800 0% 36,800 0%
JM Large Cap Fund Growth 0.53 0.68% 6,369 -162,755 -96.23% 169,124 0% 169,124 0%
DSP Quant Fund Regular Growth 10.37 1.78% 125,619 4,407 3.64% 121,212 6.26% 113,771 28.06%
Bandhan Balanced Advantage Regular Growth 25.45 1.75% 308,100 0 0% 308,100 -3.33% 274,500 0%
Kotak Equity Arbitrage Fund Growth 168.24 1.08% 2,037,100 587,600 40.54% 2,441,400 0.27% 2,434,900 4.81%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.84 1.42% 216,000 15,000 7.46% 201,000 0% 181,000 100%
Sundaram Equity Fund Regular Growth 6.09 1.00% 73,768 -17,365 -19.05% 91,133 100% 0 -100%
SBI Nifty 50 ETF 631.13 0.71% 7,641,762 105,651 1.40% 7,536,111 2.09% 7,381,487 -1.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.75 1.20% 69,647 -31,040 -30.83% 100,687 0% 100,687 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.96 1.03% 84,250 0 0% 84,250 0% 84,250 0%
Union Arbitrage Fund Regular Growth 0.43 0.67% 5,200 5,200 100% 0 -100% 9,100 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.82 0.86% 385,263 -31,121 -7.47% 461,550 -12.15% 525,396 -13.31%
Kotak Nifty 50 ETF 6.95 0.71% 84,181 3,458 4.28% 80,723 -9.89% 89,583 0.81%
Franklin India NSE Nifty 50 Index Fund Growth 2.54 0.69% 30,814 0 0% 30,814 -2.90% 31,734 0%
IDBI Nifty 50 Index Growth 1.77 0.71% 21,462 -72 -0.33% 21,534 -3.88% 22,403 -2.52%
UTI Large & Mid Cap Fund Regular Plan Growth 9.76 1.12% 118,162 -36,783 -23.74% 154,945 -4.08% 161,543 -17.55%
Sundaram Balanced Advantage Growth 1.93 1.17% 23,400 0 0% 23,400 0% 23,400 0%
Tata Nifty 50 Index Fund Regular Plan 0.73 0.72% 8,790 761 9.48% 8,029 4.59% 7,677 9.39%
DSP Dynamic Asset Allocation Fund Regular Growth 4.51 0.17% 54,600 0 0% 50,700 0% 50,700 387.50%
UTI Equity Savings Fund Regular Growth 1.08 0.62% 13,120 0 0% 14,673 -21.50% 14,673 -21.50%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.08 0.90% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 187.57 2.73% 2,271,100 293,800 14.86% 1,666,600 8.92% 1,530,100 -2.40%
SBI Contra Fund Regular Growth 20.65 1.23% 250,000 0 0% 250,000 0% 250,000 0%
SBI Flexicap Fund Regular Growth 261.81 2.51% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Sundaram Balanced Advantage Fund Regular Growth 2.93 0.38% 35,500 0 0% 35,500 -11.25% 40,000 -2.44%
SBI S&P BSE 100 ETF 0.03 0.62% 360 0 0% 360 -0.83% 363 0%
Kotak Balanced Advantage Fund Regular Growth 14.39 0.23% 174,200 0 0% 174,200 0% 174,200 793.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.30 1.54% 500,000 0 0% 450,000 0% 450,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.86 2.64% 119,412 0 0% 119,412 0% 119,412 0%
IDBI Flexi Cap Fund Regular Growth 7.19 2.38% 87,000 0 0% 87,000 0% 87,000 0%
LIC MF Focused Fund Growth 2.46 1.76% 29,751 -1,076 -3.49% 30,827 -6.32% 32,907 -9.39%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 32,631 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.34 1.94% 28,277 344 1.23% 27,933 9.33% 26,906 -2.12%
PGIM India Large Cap Fund Growth 7.76 2.58% 94,000 0 0% 63,000 0% 63,000 -1.56%
DSP Top 100 Equity Fund Regular Plan Growth 102.80 4.04% 1,244,656 0 0% 1,077,919 0% 1,077,919 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 15,500 0%
SBI Bluechip Fund Regular Growth 387.93 1.56% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
Union Largecap Fund Regular Growth 1.96 1.05% 23,734 -1,270 -5.08% 25,004 -3.90% 26,018 -5.19%
DSP Nifty 50 Index Fund Regular Growth 0.51 0.70% 6,197 105 1.72% 6,092 -0.83% 5,806 -16.70%
DSP Focus Fund Growth 94.99 4.75% 1,150,107 128,743 12.61% 1,021,364 14.79% 889,788 0%
LIC MF Large Cap Fund Growth 3.72 0.81% 45,100 0 0% 45,100 -42.98% 79,100 0%
IDBI Equity Advantage Fund Regular Growth 5.37 1.08% 65,068 0 0% 65,068 -3.82% 67,653 100%
Union Equity Savings Fund Regular Growth 0.43 0.25% 5,179 -514 -9.03% 5,693 -12.99% 6,543 -11.77%
SBI Long Term Equity Fund Regular Growth 396.72 4.55% 4,803,528 0 0% 4,803,528 0% 4,803,528 9.33%
Tata Multi Asset Opportunities Fund Regular Growth 4.87 0.93% 59,000 0 0% 59,000 0% 59,000 78.79%
Sundaram Aggressive Hybrid Fund Growth 8.72 0.83% 105,550 -3,850 -3.52% 109,400 -8.83% 109,400 -8.83%
UTI Arbitrage Fund Regular Plan Growth 34.46 1.07% 417,300 52,000 14.23% 365,300 35.10% 270,400 -7.14%
Union Value Fund Regular Growth 1.97 1.77% 23,880 0 0% 23,880 -12.25% 27,213 -2.50%
PGIM India ELSS Tax Saver Fund Regular Growth 11.98 3.53% 145,000 0 0% 145,000 0% 145,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 1.36 0.04% 16,500 16,500 100% 0 -100% 360,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 39,302 -89.27%
JM Arbitrage Fund Growth 1.40 1.75% 16,900 0 0% 16,900 0% 10,400 0%
HSBC Balanced Advantage Fund Growth 11.31 0.95% 137,000 0 0% 137,000 -16.00% 163,100 -3.83%
HSBC Aggressive Hybrid Fund Growth 21.06 0.39% 255,000 0 0% 255,000 0% 332,200 0%
Sundaram Focused Fund Growth - -% - - -% - -% 41,212 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.79 0.42% 33,800 24,700 271.43% 83,200 433.33% 83,200 433.33%
SBI Arbitrage Opportunities Fund Regular Growth 14.49 0.43% 175,500 13,000 8% 162,500 0% 162,500 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.71% 1,267 0 0% 1,317 0% 1,317 0%
Nippon India Arbitrage Fund Growth 82.57 0.87% 999,700 266,500 36.35% 833,300 124.13% 371,800 -25.33%
Nippon India ETF Nifty 50 Shariah BeES 0.16 2.37% 1,919 100 5.50% 1,519 48.34% 1,024 11.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.76 0.81% 45,500 0 0% 46,800 0% 46,800 0%
Sundaram Large Cap Fund Reg Gr 9.23 1.05% 111,753 0 0% 111,753 0% 66,330 100%
Mirae Asset Nifty 50 ETF 3.45 0.71% 41,730 -4,143 -9.03% 32,372 -1.64% 32,912 0.55%
Principal Large Cap Fund Reg Gr 4.74 1.40% 57,362 16,150 39.19% 41,212 0% 41,212 100%
Union Balanced Advantage Fund Regular Growth 4.89 0.77% 59,184 14,814 33.39% 44,370 -15.57% 44,483 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 487.27 2.61% 5,899,869 -90,100 -1.50% 5,989,969 3.45% 5,857,140 -12.02%
Nippon India ELSS Tax Saver Fund Growth 78.87 0.77% 955,000 0 0% 955,000 0% 955,000 0%
Nippon India Balanced Advantage Fund Growth 39.20 1.36% 474,620 0 0% 474,620 0% 474,620 0%
Nippon India Value Fund - Growth 35.43 1.10% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Pharma Fund - Growth 412.95 9.84% 5,000,000 0 0% 5,000,000 0% 4,700,000 0%
Nippon India Equity Hybrid Fund - Growth 4.13 0.10% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty 50 ETF 1.91 0.71% 23,142 11,908 106.00% 11,234 -0.57% 10,992 -38.01%
Aditya Birla Sun Life Focused Fund Growth 137.47 3.09% 1,664,538 110,500 7.11% 1,554,038 6.88% 1,454,038 -17.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.49% 5,438 76 1.42% 5,007 3.79% 5,007 3.79%
PGIM India Equity Savings Fund Growth Option 0.33 0.85% 4,000 0 0% 3,000 0% 3,000 -14.29%
PGIM India Hybrid Equity Fund Growth Option 1.86 1.86% 22,500 0 0% 22,500 28.57% 17,500 -20.45%
Nippon India Growth Fund - Growth - -% - - -% 1,120,000 0% 1,120,000 -18.25%
HSBC Value Growth 40.60 0.64% 491,600 -81,800 -14.27% 573,400 -23.51% 749,637 0%
LIC MF Arbitrage Regular Plan Growth 0.75 2.13% 9,100 0 0% 9,100 0% 9,100 -58.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.23 0.27% 39,109 0 0% 39,109 -45.00% 71,109 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.52 0.71% 18,348 81 0.44% 18,267 -0.16% 19,552 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 20.25 1.13% 245,233 0 0% 245,233 0% 245,233 -16.94%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.56% 3,900 0 0% 3,900 0% 3,900 100%
Nippon India ETF Nifty 50 BeES 19.98 0.71% 241,879 6,741 2.87% 235,138 0.26% 234,529 -6.77%
BNP Paribas Dynamic Equity Fund Regular Growth 3.30 1.64% 40,000 9,100 29.45% 30,900 0% 30,900 -11.21%
Nippon India Multi Asset Allocation Fund Regular Growth 9.99 1.16% 120,969 0 0% 120,969 0% 120,969 0%
Nippon India ETF Nifty 100 0.63 0.62% 7,583 6,964 1125.04% 619 -0.16% 620 0%
LIC MF Nifty 50 ETF 4.50 0.73% 54,434 0 0% 54,434 0% 54,434 0.13%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 602,640 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.42 1.13% 549,900 46,800 9.30% 503,100 -13.81% 523,900 0%
SBI Equity Savings Regular Growth 2.22 0.17% 26,896 0 0% 26,896 0% 29,371 -4.82%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 148.66 9.58% 1,800,000 80,000 4.65% 1,720,000 -4.44% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.25 1.39% 560,000 0 0% 560,000 0% 560,000 0%
Nippon India Equity Savings Growth 4.96 1.55% 60,100 0 0% 60,100 0% 60,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.01 0.71% 24,376 15 0.06% 24,361 -10.62% 24,942 1.00%
Nippon India Quant Fund - Growth - -% - - -% - -% 9,777 100%
HSBC Nifty 50 Index Fund Regular Growth 0.39 0.71% 4,683 178 3.95% 4,369 2.68% 4,255 2.93%
LIC MF Nifty 100 ETF 2.44 0.64% 29,485 0 0% 29,485 0% 29,485 0%
Nippon India Hybrid Bond Fund Growth 0.62 0.07% 7,498 -876 -10.46% 9,251 0% 9,251 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.52 0.93% 200,000 0 0% 200,000 0% 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 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.17 0.52% 2,100 0 0% 2,100 0% 2,100 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.55 1.51% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Arbitrage Fund Regular Growth 0.75 0.02% 9,100 -39,000 -81.08% 244,400 9300% 2,600 100%
LIC MF Nifty 50 Index Fund Growth 0.22 0.69% 2,715 110 4.22% 2,605 1.80% 2,559 -0.51%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.83 2.50% 155,299 0 0% 155,299 47.48% 105,299 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 42.48 9.61% 514,402 -3,000 -0.58% 517,402 9.99% 470,402 9.29%
HSBC Equity Savings Growth 0.53 0.76% 6,400 0 0% 6,400 0% 6,400 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.51 3.88% 18,239 2,067 12.78% 16,172 21.07% 12,392 5.36%
ICICI Prudential Multi-Asset Fund Growth 128.24 1.22% 1,552,741 -1,343,204 -46.38% 2,895,945 -23.79% 3,900,000 -2.50%
ICICI Prudential Value Discovery Fund Growth 287.18 1.68% 3,477,139 0 0% 3,477,139 0% 3,477,139 0%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
Bank of India Arbitrage Fund Regular Growth 0.86 2.70% 10,400 0 0% 10,400 0% 6,500 0%
Bank of India Flexi Cap Fund Regular Growth 0.76 1.38% 9,200 0 0% 9,200 22.67% 7,500 0%
ICICI Prudential Bluechip Fund Growth 321.05 1.26% 3,887,242 -269,557 -6.48% 4,156,799 -19.18% 5,143,198 -9.07%
Bank of India Manufacturing & Infra Growth 0.68 1.76% 8,200 0 0% 8,200 32.26% 6,200 0%
ICICI Prudential BSE 500 ETF 0.22 0.50% 2,671 0 0% 2,671 -1.55% 2,713 -4.40%
ICICI Prudential Exports and Services Fund Growth 39.30 6.77% 475,821 0 0% 475,821 0% 475,821 0%
ICICI Prudential Multicap Fund Growth 30.22 0.54% 365,858 0 0% 719,123 0% 719,123 -13.16%
ICICI Prudential Nifty 100 ETF 0.11 0.62% 1,291 114 9.69% 1,177 5.09% 1,061 0.19%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 380,000 0% 380,000 100%
Mirae Asset ESG Sector Leaders ETF 1.12 1.06% 13,539 225 1.69% 13,314 1.68% 13,094 100%
ICICI Prudential Equity & Debt Fund Growth 89.81 0.57% 1,087,438 -236,639 -17.87% 2,600,000 -21.50% 3,312,164 0%
ICICI Prudential Nifty 50 ETF 13.25 0.72% 160,400 19,812 14.09% 140,588 6.60% 131,881 -4.01%
Taurus Flexi Cap Fund - Growth 2.74 1.22% 33,174 -9,257 -21.82% 42,431 10.26% 38,481 -7.23%
Taurus Largecap Equity Fund - Growth 0.48 1.69% 5,757 -1,165 -16.83% 6,922 18.89% 5,822 3.56%
Taurus ELSS Tax Saver Fund-Growth Option 0.68 0.94% 8,193 -2,491 -23.32% 10,684 27.43% 8,384 -11.60%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.97 1.66% 36,000 0 0% 36,000 44% 25,000 0%
Taurus Ethical Fund - Growth Option 0.47 0.93% 5,682 -1,411 -19.89% 7,093 30.31% 5,443 -6.85%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.17 3.30% 98,921 9,731 10.91% 89,190 13.57% 77,452 6.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.97 0.71% 108,619 6,475 6.34% 99,689 -0.20% 99,884 -1.35%
ICICI Prudential Regular Savings Fund Growth 10.12 0.36% 122,583 0 0% 122,583 0% 122,583 0%
ICICI Prudential ELSS Tax Saver Fund Growth 101.91 1.34% 1,233,972 0 0% 1,233,972 0% 1,233,972 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.18% 180 0 0% 180 0% 180 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.10 1.34% 1,623,700 107,900 7.12% 1,515,800 -3.32% 1,567,800 16.41%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 875 0%
ICICI Prudential Equity Savings Fund Growth 7.36 0.70% 89,124 -10,000 -10.09% 99,124 0% 99,124 0%
Edelweiss ELSS Tax saver Growth 1.33 0.90% 16,102 0 0% 16,102 0% 16,102 0%
Edelweiss Large Cap Fund Growth 2.07 0.95% 25,045 5,540 28.40% 19,505 0% 19,505 -2.62%
Edelweiss Equity Savings Fund Regular Growth 0.17 0.17% 2,011 220 12.28% 1,791 0% 1,791 0%
Navi Large Cap Equity Fund Growth 1.69 1.87% 20,490 0 0% 20,490 0% 20,490 -25.83%
Navi Conservative Hybrid Fund Growth 0.11 0.35% 1,368 0 0% 1,368 0% 2,703 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.92 1.84% 120,147 -104,334 -46.48% 224,481 0% 224,481 -5.35%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 218.13 10.85% 2,641,165 0 0% 2,641,165 3.94% 2,541,165 2.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.27 0.42% 124,377 3,035 2.50% 109,329 0% 109,329 0%
ICICI Prudential Balanced Advantage Fund Growth 302.02 1.07% 3,656,912 -300,688 -7.60% 3,957,600 -11.07% 3,957,600 -11.07%
Edelweiss Arbitrage Fund Regular Growth 66.78 2.01% 808,600 32,500 4.19% 738,400 0.89% 731,900 -0.88%
Navi Flexi Cap Fund Regular Growth 2.36 1.37% 28,575 0 0% 28,575 0% 28,575 -25.19%
Navi 3 in 1 Fund Growth 0.31 2.03% 3,770 0 0% 3,770 0% 3,770 0%
Edelweiss Flexi Cap Fund Regular Growth 7.69 1.26% 93,110 0 0% 93,110 0% 93,110 0%
Navi ELSS Tax Saver Fund Regular Growth 0.59 1.01% 7,187 0 0% 7,187 0% 7,187 -30.71%
Navi Aggressive Hybrid Fund Regular Growth 1.72 1.43% 20,870 0 0% 20,870 0% 20,870 -26.29%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 70,000 -6.67%
HSBC Equity Hybrid Fund Regular Growth 4.92 0.97% 60,000 -5,000 -7.69% 60,000 -7.69% 65,000 0%
HSBC Large Cap Fund Growth 7.43 1.10% 90,000 5,000 5.88% 85,000 -15% 100,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.28 0.53% 27,642 -897 -3.14% 28,539 100% - -%
Axis Multi Asset Allocation Fund Growth 6.44 0.85% 77,923 2,923 3.90% 75,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 12.02 0.77% 145,500 0 0% 145,500 -3% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -22,278 -100% 22,278 100% - -%
DSP Value Fund Regular Plan Growth 11.46 4.06% 138,711 25,448 22.47% 113,263 100% - -%
Quant Focused fund Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
JM Tax Gain Fund - Growth 1.23 2.60% 14,850 3,000 25.32% 11,850 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.08 6.25% 97,818 10,896 12.54% 86,922 25.01% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.56% 2,890 0 0% 2,890 100% - -%
Bank of India Balanced Advantage Regular Growth 1.18 1.55% 14,300 6,500 83.33% 7,800 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 41.30 2.68% 500,000 0 0% 500,000 150% - -%
Kotak ESG Opportunities Fund Regular Growth 49.55 3.38% 600,000 0 0% 600,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.02% 2,158 -41 -1.86% 2,199 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.38 1.15% 271,000 0 0% 271,000 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.08% 1,593 0 0% 1,593 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.26 2.54% 15,250 0 0% 15,250 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.70 2.65% 8,500 0 0% 8,500 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 4,834 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.78 2.51% 9,500 0 0% 9,500 0% - -%
Kotak Equity Opportunities Fund Growth 115.63 2.47% 1,400,000 100,000 7.69% - -% - -%
Franklin India Focused Equity Fund Growth 2.06 0.03% 24,967 24,967 100% - -% - -%
Kotak Flexicap Fund Growth 171.37 0.53% 2,075,000 400,000 23.88% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.15 0.51% 1,813 0 0% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.48 0.48% 30,000 0 0% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.36 0.60% 28,600 28,600 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.29 2.76% 15,600 15,600 100% - -% - -%
Total: 123,222,927 -105,094 123,942,747 127,385,592