1501.90 5.50 (0.37%)

219.3K NSE+BSE Volume

NSE 17 Apr, 2025 10:25 AM (IST)

MF Jul-2021 Jun-2021 May-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 Flexi Cap Fund Growth 46.00 0.89% 500,000 0 0% 500,000 0% 500,000 31.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.22 1.06% 285,000 0 0% 285,000 -17.39% 345,000 40.82%
Canara Robeco Equity Hybrid Fund Growth 41.86 0.70% 455,000 0 0% 455,000 0% 455,000 49.18%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.85 0.89% 357,000 0 0% 357,000 0% 357,000 33.71%
Nippon India ELSS Tax Saver Fund Growth 88.46 0.75% 961,452 0 0% 961,452 0% 961,452 0%
Nippon India Quant Fund - Growth 0.82 2.75% 8,898 0 0% 8,898 31.86% 6,748 0%
Nippon India Balanced Advantage Fund Growth 29.87 0.73% 324,620 -150,000 -31.60% 474,620 0% 474,620 0%
Nippon India Value Fund - Growth 39.47 0.97% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Pharma Fund - Growth 441.62 7.81% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Nippon India Equity Hybrid Fund - Growth 4.90 0.13% 53,225 0 0% 53,225 0% 53,225 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.94% 3,441 -274 -7.38% 3,715 8.59% 3,421 1.12%
Sundaram Equity Fund Regular Growth 6.79 0.87% 73,768 0 0% 73,768 0% 73,768 0%
Nippon India Equity Savings Growth 5.53 2.03% 60,100 0 0% 60,100 0% 60,100 0%
Sundaram Large Cap Fund Reg Gr 8.40 0.73% 91,288 0 0% 91,288 0% 91,288 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.13 0.97% 120,969 0 0% 120,969 0% 120,969 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 200,000 100%
Nippon India Hybrid Bond Fund Growth 0.61 0.08% 6,682 0 0% 6,682 -0.19% 6,695 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.75 0.68% 18,974 253 1.35% 18,721 0.76% 18,580 -0.90%
Nippon India Arbitrage Fund Growth 39.65 0.31% 430,950 328,900 322.29% 102,050 -79.18% 490,100 18.55%
Nippon India ETF Nifty 50 Shariah BeES 0.24 2.26% 2,624 200 8.25% 2,424 5.07% 2,307 0%
Aditya Birla Sun Life Focused Fund Growth 106.04 2.13% 1,152,588 0 0% 1,152,588 0% 1,152,588 -20.99%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 47.33 7.89% 514,402 0 0% 514,402 0% 514,402 0%
Aditya Birla Sun Life Nifty 50 ETF 2.76 0.68% 29,951 45 0.15% 29,906 -1.73% 30,432 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.00 1.06% 250,000 25,000 11.11% 225,000 12.50% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.46 0.18% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Select Focus Fund Growth 11.24 0.86% 122,147 0 0% 122,147 15.19% 106,035 0%
Sundaram Diversified Equity Fund Growth 13.80 0.61% 150,000 -10,000 -6.25% 160,000 -3.03% 165,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.47 0.68% 26,828 553 2.10% 26,275 1.11% 25,987 -1.46%
Sundaram large and Mid Cap Fund Growth 22.29 1.32% 242,316 0 0% 242,316 0% 242,316 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 359.53 1.71% 3,907,668 -41,591 -1.05% 3,949,259 -5.02% 4,158,063 -13.68%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.29 2.17% 155,299 0 0% 155,299 0% 155,299 0%
Nippon India ETF Nifty 50 BeES 26.08 0.68% 283,453 11,477 4.22% 271,976 -1.43% 275,908 3.52%
Sundaram Equity Hybrid Fund Growth 6.92 0.38% 75,252 0 0% 75,252 0% 75,252 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.10% 2,158 0 0% 2,158 0% 2,158 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.14% 1,593 0 0% 1,593 0% 1,593 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.30 0.49% 470,600 393,250 508.40% 77,350 -62.22% 204,750 -40.11%
DSP Quant Fund Regular Growth 16.48 1.67% 179,128 9,321 5.49% 169,807 3.06% 164,767 0.12%
Tata India Pharma & Healthcare Fund Regular Growth 46.00 7.73% 500,000 0 0% 500,000 0% 500,000 8.70%
Kotak ELSS Tax Saver-Scheme- Growth 46.00 2.15% 500,000 0 0% 500,000 0% 500,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.17 0.53% 1,813 0 0% 1,813 0% 1,813 0%
Axis Bluechip Fund Growth 304.12 1.04% 3,305,500 305,500 10.18% 3,000,000 0% 3,000,000 -33.18%
Invesco India Aggressive Hybrid FundRegular Growth 2.85 0.73% 31,004 0 0% 31,004 7.04% 28,966 6.09%
Sundaram Balanced Advantage Fund Regular Growth 3.27 0.31% 35,500 0 0% 35,500 0% 35,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.00 1.67% 500,000 -75,000 -13.04% 575,000 0% 575,000 -17.86%
Tata Ethical Fund Regular Growth 14.72 1.53% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 18.68 1.90% 203,000 0 0% 203,000 0% 203,000 -13.62%
Tata Multi Asset Opportunities Fund Regular Growth 6.62 0.73% 72,000 0 0% 72,000 0% 72,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.99 4.01% 119,412 0 0% 119,412 0% 119,412 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.19 1.92% 45,571 8,323 22.34% 37,248 -1.25% 37,720 4.01%
Kotak Equity Arbitrage Fund Growth 211.23 0.86% 2,295,800 1,612,000 235.74% 683,800 177.57% 246,350 -85.34%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.63 1.21% 246,000 0 0% 246,000 0% 246,000 0%
Kotak Balanced Advantage Fund Regular Growth 16.39 0.16% 178,100 3,900 2.24% 174,200 0% 174,200 0%
Kotak Equity Savings Fund Regular Growth 2.03 0.14% 22,100 0 0% 22,100 0% 22,100 0%
Invesco India Multicap Fund Growth 29.65 1.95% 322,246 0 0% 322,246 0% 322,246 77.68%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 15.12 2.92% 164,307 31,884 24.08% 132,423 19.28% 111,018 7.16%
UTI Nifty 50 Exchange Traded Fund 185.60 0.68% 2,017,323 48,403 2.46% 1,968,920 1.52% 1,939,492 1.31%
Invesco India Contra Fund Growth 97.87 1.25% 1,063,704 0 0% 1,063,704 0% 1,063,704 21.15%
Kotak ESG Opportunities Fund Regular Growth 55.20 3.18% 600,000 0 0% 600,000 0% 600,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.84% 5,519 -3,269 -37.20% 8,788 -6.70% 9,419 0%
UTI Nifty 50 Index Fund Regular Plan Growth 29.74 0.68% 323,252 9,870 3.15% 313,382 3.49% 302,816 2.68%
UTI Value fund Fund-Regular Plan Growth 114.27 1.81% 1,242,042 0 0% 1,242,042 0% 1,242,042 0%
UTI Retirement Fund - Regular Plan 12.90 0.37% 140,251 -11,458 -7.55% 151,709 -25.95% 204,866 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.49 1.39% 1,298,700 0 0% 1,298,700 0% 1,298,700 0%
JM Tax Gain Fund - Growth 1.37 2.31% 14,850 0 0% 14,850 0% 14,850 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 86.37 0.93% 938,708 -275,786 -22.71% 1,214,494 -7.03% 1,306,362 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.53% 2,337 -1,121 -32.42% 3,458 0% 3,458 0%
DSP Top 100 Equity Fund Regular Plan Growth 114.51 4.03% 1,244,656 0 0% 1,244,656 0% 1,244,656 0%
Tata Nifty 50 ETF 2.16 0.67% 23,529 -1,458 -5.84% 24,987 -3.03% 25,767 0.70%
Axis Flexi Cap Fund Regular Growth 82.80 0.93% 900,000 0 0% 900,000 0% 900,000 -32.84%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.75 1.07% 84,250 0 0% 84,250 0% 84,250 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.07 0.68% 793 0 0% 793 0% 793 6.44%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 650 650 100% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.89 0.58% 31,427 1,071 3.53% 30,356 3.09% 29,446 2.82%
DSP Nifty 50 Index Fund Regular Growth 0.83 0.69% 9,055 268 3.05% 8,787 5.23% 8,350 1.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.78 0.68% 301,903 -16,165 -5.08% 318,068 -17.44% 385,263 0%
DSP Equity Opportunities Fund Growth 42.80 0.63% 465,170 -249,721 -34.93% 714,891 -8.53% 781,525 0%
DSP Regular Saving Fund Regular Plan Growth 1.93 0.92% 20,991 -24,131 -53.48% 45,122 0% 45,122 0%
Invesco India Nifty 50 ETF 0.38 0.68% 4,153 6 0.14% 4,147 -0.02% 4,148 0.05%
Kotak Nifty 50 ETF 9.11 0.68% 99,038 2,457 2.54% 96,581 0.19% 96,395 1.29%
Axis Arbitrage Regular Growth 2.09 0.06% 22,750 22,750 100% 0 -100% 803,400 3%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.76 0.41% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Flexicap Fund Growth 377.22 1.02% 4,100,000 100,000 2.50% 4,000,000 0% 4,000,000 59.63%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.29% 1,431 -1,233 -46.28% 2,664 -3.58% 2,763 -27.29%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 68.44 7.61% 743,883 0 0% 743,883 -1.42% 754,636 -1.19%
UTI Large & Mid Cap Fund Regular Plan Growth 10.14 0.90% 110,231 0 0% 110,231 -6.71% 118,162 0%
Invesco India Arbitrage Fund Growth 9.27 1.00% 100,750 100,750 100% 0 -100% 58,500 0%
Kotak Equity Opportunities Fund Growth 138.01 1.89% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
Tata Balanced Advantage Fund Regular Growth 21.64 0.70% 235,200 0 0% 235,200 -12.57% 269,000 -5.66%
Tata Focused Equity Fund Regular Growth 33.98 2.84% 369,369 0 0% 369,369 0% 369,369 -7.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.53 0.69% 38,350 3,900 11.32% 34,450 -24.29% 45,500 0%
Axis NIFTY 50 ETF 0.30 0.68% 3,262 305 10.31% 2,957 2.11% 2,896 0%
UTI Arbitrage Fund Regular Plan Growth 10.82 0.18% 117,650 63,700 118.07% 53,950 93.02% 27,950 -93.04%
Tata Nifty 50 Index Fund Regular Plan 1.08 0.68% 11,769 317 2.77% 11,452 4.76% 10,932 3.77%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 111.88 7.68% 1,216,007 0 0% 1,216,007 0% 1,216,007 3.04%
UTI Equity Savings Fund Regular Growth 1.00 0.39% 10,832 -2,288 -17.44% 13,120 0% 13,120 0%
Invesco India Large&MidCap Fund Growth 40.84 1.00% 443,873 0 0% 443,873 0% 443,873 11.40%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 95.67 4.45% 1,039,790 -110,317 -9.59% 1,150,107 0% 1,150,107 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.42 1.20% 298,000 0 0% 298,000 0% 298,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.12 0.10% 77,350 77,350 100% 0 -100% 33,150 -87.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.12 1.92% 110,000 0 0% 110,000 0% 110,000 10%
Principal Large Cap Fund Reg Gr 5.19 1.09% 56,397 0 0% 56,397 -12.58% 64,512 -15.73%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.42 0.24% 4,600 0 0% 4,600 77.13% 2,597 0%
Bandhan Large Cap Fund Growth 5.71 0.69% 62,103 0 0% 62,103 0% 62,103 0%
Bandhan Nifty 50 ETF 0.13 0.67% 1,441 -2 -0.14% 1,443 0.07% 1,442 0.14%
JM Large Cap Fund Growth 0 -% 0 -13,619 -100% 13,619 0% 13,619 41.58%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.60 0.70% 50,000 0 0% 50,000 0% 50,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.68 1.78% 40,000 0 0% 40,000 0% 40,000 11.11%
Tata Arbitrage Fund Regular Growth 48.74 0.46% 529,750 516,750 3975% 13,000 100% 6,500 -98.80%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 91.81 0.22% 997,893 0 0% 997,893 -33.38% 1,497,893 0%
Bandhan Sterling Value Fund Regular Plan Growth 73.60 1.85% 800,000 225,000 39.13% 575,000 9.52% 525,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.50 1.73% 625,000 25,000 4.17% 600,000 0% 600,000 9.09%
Bank of India Manufacturing & Infra Growth 0.75 1.31% 8,200 0 0% 8,200 0% 8,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.67 0.19% 94,250 65,650 229.55% 28,600 0% 28,600 10%
BNP Paribas Dynamic Equity Fund Regular Growth 1.93 0.57% 21,000 0 0% 21,000 0% 21,000 37.25%
IDBI Flexi Cap Fund Regular Growth 8.00 2.18% 87,000 0 0% 87,000 0% 87,000 0%
HDFC Value Fund Growth 66.16 1.31% 719,045 0 0% 719,045 0% 719,045 -26.56%
HDFC Flexi Cap Fund Growth 279.60 1.10% 3,038,990 0 0% 3,038,990 0% 3,038,990 -17.69%
Edelweiss Flexi Cap Fund Regular Growth 11.63 1.45% 126,416 0 0% 126,416 0% 126,416 17.60%
LIC MF Focused Fund Growth 2.54 1.85% 27,608 0 0% 27,608 0% 27,608 0%
Axis NIFTY Healthcare ETF 2.35 9.05% 25,525 -6 -0.02% 25,531 -12.89% 29,309 100%
IDBI India Top 100 Equity Fund Growth 5.31 1.09% 57,733 0 0% 57,733 -4.27% 60,308 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.78 2.65% 258,452 0 0% 258,452 0% 258,452 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.45% 9,138 374 4.27% 8,764 7.36% 8,163 6.80%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 11.87 0.46% 129,005 0 0% 129,005 0% 129,005 -27.93%
Franklin India Focused Equity Fund Growth 257.61 3.41% 2,800,000 0 0% 2,800,000 0% 2,800,000 11.63%
HDFC Large Cap Fund Growth 142.98 0.72% 1,554,099 -300,000 -16.18% 1,854,099 -5.12% 1,954,099 -27.47%
Nippon India ETF Nifty 100 0.96 0.58% 10,429 -1,346 -11.43% 11,775 -1.83% 11,995 42.15%
HDFC Nifty 50 Index Fund 23.30 0.68% 253,263 3,912 1.57% 249,351 2.91% 242,305 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.84 0.87% 52,573 0 0% 52,573 -9.76% 58,258 -16.35%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.60 2.65% 28,284 0 0% 28,284 0% 28,284 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -7,379 -100% 7,379 -69.61% 24,279 -78.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.57 0.68% 6,183 278 4.71% 5,905 7.64% 5,486 2.89%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.56 6.19% 125,653 95 0.08% 125,558 7.18% 117,145 6.21%
Franklin India Bluechip Fund Growth 225.41 3.49% 2,450,000 0 0% 2,450,000 0% 2,450,000 16.21%
HDFC Nifty 50 ETF 6.74 0.68% 73,236 650 0.90% 72,586 0.30% 72,366 0.42%
Principal Personal Tax Saver Fund - Regular Plan 2.92 0.92% 31,761 0 0% 31,761 -9.33% 35,031 -15.79%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.94% 2,739 -149 -5.16% 2,888 0.70% 2,868 -1.07%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,300 -100% 1,300 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.79 1.21% 73,800 0 0% 73,800 0% 73,800 -19.96%
LIC MF Healthcare Fund Regular Growth 6.11 7.40% 66,404 0 0% 66,404 0% 66,404 0%
IDBI Nifty 50 Index Growth 1.33 0.68% 14,492 -73 -0.50% 14,565 9.54% 13,297 -13.85%
IDBI Equity Advantage Fund Regular Growth 5.53 1.07% 60,062 0 0% 60,062 -3.88% 62,487 -3.97%
DSP Arbitrage Fund Growth 0.30 0.02% 3,250 3,250 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.12 0.68% 1,267 0 0% 1,267 0% 1,267 0%
Bank of India Flexi Cap Fund Regular Growth 1.29 1.12% 14,000 0 0% 14,000 22.81% 11,400 23.91%
Bandhan Flexi Cap Fund Growth 74.20 1.29% 806,439 0 0% 806,439 0% 806,439 0%
Edelweiss ELSS Tax saver Growth 1.28 0.69% 13,892 0 0% 13,892 -32.00% 20,429 0%
Bandhan Nifty 50 Index Fund Growth 2.23 0.68% 24,193 -57 -0.24% 24,250 3.47% 23,436 1.12%
Edelweiss Large & Mid Fund Growth 10.46 1.16% 113,713 0 0% 113,713 0% 113,713 21.79%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.12 0.90% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Aggressive Hybrid Fund Growth 7.79 0.72% 84,669 -2,688 -3.08% 87,357 -3.69% 90,700 -4.53%
Navi 3 in 1 Fund Growth 0.05 0.29% 550 0 0% 550 0% 550 0%
SBI Flexicap Fund Regular Growth 291.66 2.03% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
SBI Equity Minimum Variance Fund Regular Growth 3.25 3.14% 35,365 -3,166 -8.22% 38,531 6.57% 36,154 2.17%
Taurus Flexi Cap Fund - Growth 3.19 1.23% 34,697 -4,868 -12.30% 39,565 0% 39,565 3.42%
Taurus Largecap Equity Fund - Growth 0.55 1.72% 5,925 -601 -9.21% 6,526 0% 6,526 2.55%
Taurus ELSS Tax Saver Fund-Growth Option 0.84 1.03% 9,117 -1,545 -14.49% 10,662 0% 10,662 4.05%
HDFC Arbitrage Fund Wholesale Plan Growth 48.08 0.58% 522,600 494,650 1769.77% 27,950 -62.61% 74,750 -66.95%
Mirae Asset ESG Sector Leaders ETF 1.40 0.94% 15,221 28 0.18% 15,193 -8.81% 16,661 1.83%
Edelweiss Large Cap Fund Growth 3.54 1.35% 38,505 -587 -1.50% 39,092 12.34% 34,798 18.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.14 2.62% 23,259 1,955 9.18% 21,304 -20.28% 26,722 6.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.44 0.81% 417,790 0 0% 417,790 46.97% 284,260 0%
Union Balanced Advantage Fund Regular Growth 10.46 0.87% 113,723 47,815 72.55% 65,908 12.76% 58,448 2.46%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 2,600 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.76 1.06% 19,100 2,660 16.18% 16,440 0% 16,440 0%
SBI S&P BSE 100 ETF 0.03 0.59% 361 1 0.28% 360 -0.55% 362 0.28%
Mirae Asset Healthcare Fund Regular Growth 133.32 7.22% 1,449,033 135,000 10.27% 1,314,033 0% 1,314,033 3.58%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 165.61 8.01% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.49 0.68% 5,306 35 0.66% 5,271 2.45% 5,145 2.12%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.52% 9,731 450 4.85% 9,281 100.28% 4,634 0%
LIC MF Nifty 100 ETF 2.62 0.58% 28,496 -1,031 -3.49% 29,527 0.02% 29,522 0.03%
Navi Large Cap Equity Fund Growth 0 -% 0 -5,086 -100% 5,086 0% 5,086 -51.00%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.69 3.01% 148,846 15,171 11.35% 133,675 -7.46% 144,457 3.42%
Taurus Ethical Fund - Growth Option 0.57 0.86% 6,211 -1,230 -16.53% 7,441 0% 7,441 4.10%
SBI Nifty Index Fund Regular Growth 8.71 0.68% 94,692 879 0.94% 93,813 3.88% 90,307 -3.06%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 76,500 0%
SBI Nifty 50 ETF 709.85 0.68% 7,715,305 135,128 1.78% 7,580,177 0.78% 7,521,847 0.82%
ICICI Prudential BSE 500 ETF 0.28 0.46% 3,047 0 0% 3,047 8.98% 2,796 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.20 1.37% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 644.04 1.48% 7,000,000 1,073,362 18.11% 5,926,638 34.32% 4,412,208 100%
SBI Bluechip Fund Regular Growth 432.15 1.48% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
ICICI Prudential Nifty 50 ETF 17.68 0.68% 192,133 799 0.42% 191,334 -6.56% 204,762 9.49%
HDFC Multi - Asset Growth 8.28 0.84% 89,974 0 0% 89,974 0% 89,974 0%
HDFC Equity Savings Fund Growth 19.00 0.79% 206,500 0 0% 206,500 0% 206,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 60,550 0%
HDFC ELSS TaxSaver Growth 167.19 1.91% 1,817,168 0 0% 1,817,168 0% 1,817,168 -11.02%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 59.47 6.96% 646,334 0 0% 646,334 0% 646,334 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 365,858 0%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.48% 3,352 0 0% 3,352 0% 3,352 0%
HSBC Balanced Advantage Fund Growth 25.38 1.31% 275,900 189,700 220.07% 86,200 -68.19% 271,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.69 0.68% 137,933 4,419 3.31% 133,514 4.86% 127,332 1.37%
ICICI Prudential Regular Savings Fund Growth 11.28 0.34% 122,583 0 0% 122,583 0% 122,583 0%
ICICI Prudential Value Discovery Fund Growth 44.52 0.21% 483,850 -484,029 -50.01% 967,879 -20.62% 1,219,329 -28.20%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 76,184 53.02%
ITI Arbitrage Fund Regular Growth 1.26 5.63% 13,650 0 0% 13,650 0% 13,650 -12.50%
Union Arbitrage Fund Regular Growth 0.36 0.39% 3,900 -1,300 -25% 5,200 0% 5,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.54 0.39% 5,900 1,550 35.63% 4,350 0% 4,350 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.80 2.58% 150,000 30,000 25% 120,000 0% 120,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.76 2.11% 117,000 11,000 10.38% 106,000 0% 106,000 0%
Edelweiss Aggressive Hybrid A Growth 0.93 1.28% 10,152 5,289 108.76% 4,863 85.40% 2,623 100%
LIC MF Nifty 50 ETF 3.58 0.68% 38,895 2,245 6.13% 36,650 0.02% 36,642 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,400 0%
LIC MF Nifty 50 Index Fund Growth 0.32 0.68% 3,487 -18 -0.51% 3,505 3.67% 3,381 -0.09%
LIC MF Large Cap Fund Growth 3.68 0.65% 40,006 -2,594 -6.09% 42,600 0% 42,600 0%
ICICI Prudential ELSS Tax Saver Fund Growth 82.01 0.89% 891,414 0 0% 891,414 0% 891,414 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 66,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.19% 180 0 0% 180 0% 180 0%
Edelweiss Arbitrage Fund Regular Growth 14.65 0.23% 159,250 120,900 315.25% 38,350 156.52% 14,950 -93.22%
Union Equity Savings Fund Regular Growth 0.41 0.23% 4,471 0 0% 4,471 0% 4,471 0%
SBI Long Term Equity Fund Regular Growth 313.14 3.02% 3,403,528 0 0% 3,403,528 0% 3,403,528 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.72 0.25% 127,400 65,650 106.32% 61,750 0% 61,750 -60.74%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -8,114 -100% 8,114 0% 8,114 0%
Navi Flexi Cap Fund Regular Growth 1.07 0.53% 11,600 -9,015 -43.73% 20,615 0% 20,615 0%
SBI Equity Savings Regular Growth 2.36 0.14% 25,630 -1,200 -4.47% 26,830 0% 26,830 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.40 2.98% 113,000 0 0% 113,000 0% 113,000 -9.60%
HSBC Equity Savings Growth 0.41 0.57% 4,500 0 0% 4,500 0% 4,500 0%
LIC MF ELSS Tax Saver Growth 3.39 0.91% 36,800 0 0% 36,800 0% 36,800 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 3.74 0.68% 40,610 -1,260 -3.01% 41,870 -8.20% 45,610 -0.75%
ICICI Prudential Nifty Healthcare ETF 5.59 9.06% 60,767 25,475 72.18% 35,292 68.64% 20,928 100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.65 0.06% 39,650 39,650 100% 0 -100% 58,500 -28%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 36,400 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 344.77 1.22% 3,747,242 0 0% 3,747,242 0% 3,747,242 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.49 0.62% 1,027,000 622,700 154.02% 404,300 -10.89% 453,700 -58.80%
ICICI Prudential Balanced Advantage Fund Growth 311.46 0.93% 3,385,200 0 0% 3,385,200 0% 3,385,200 -7.43%
ICICI Prudential Nifty 100 ETF 0.14 0.58% 1,542 56 3.77% 1,486 -3.63% 1,542 0.06%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 285.35 9.76% 3,101,469 390,136 14.39% 2,711,333 -0.68% 2,729,893 8.90%
Franklin India NSE Nifty 50 Index Fund Growth 2.84 0.67% 30,814 0 0% 30,814 0% 30,814 0%
HSBC Large Cap Fund Growth 8.28 1.11% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,000 -63.64%
PGIM India Balanced Advantage Fund Regular Growth 3.35 0.36% 36,400 0 0% 36,400 -81.88% 200,850 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.39 1.92% 15,113 -1,247 -7.62% 16,360 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.54 0.68% 5,837 -452 -7.19% 6,289 100% - -%
Bank of India Bluechip Fund Regular Growth 1.47 1.68% 16,000 3,000 23.08% 13,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.02 0.70% 11,050 11,050 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.77 0.55% 40,950 40,950 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 59.80 0.45% 650,000 650,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.44 1.33% 15,600 15,600 100% - -% - -%
JM Arbitrage Fund Growth 0.24 0.46% 2,600 2,600 100% - -% - -%
Nippon India Nifty Pharma ETF 6.59 12.75% 71,611 71,611 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.70 0.68% 7,569 7,569 100% - -% - -%
Total: 112,707,866 6,394,671 106,349,595 108,215,864