1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-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 %
LIC MF Nifty 50 Index Fund Growth 1.61 0.72% 13,713 9,748 245.85% 3,965 -0.38% 3,980 2.66%
Nippon India Hybrid Bond Fund Growth 0.69 0.09% 5,907 - -% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 352.50 6.54% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Equity Hybrid Fund - Growth 6.25 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.03 0.70% 59,854 1,416 2.42% 58,438 14.52% 51,027 2.46%
Nippon India ETF Nifty 50 BeES 95.95 0.70% 816,588 26,601 3.37% 789,987 -2.97% 814,133 -0.36%
Nippon India ETF Nifty 100 1.15 0.61% 9,812 -426 -4.16% 10,238 -0.44% 10,283 -2.93%
LIC MF Nifty 100 ETF 3.70 0.60% 31,452 -277 -0.87% 31,729 0.10% 31,698 -0.12%
LIC MF Nifty 50 ETF 5.18 0.70% 44,044 -1,302 -2.87% 45,346 0.19% 45,262 0.87%
Nippon India ETF Nifty 50 Shariah BeES 0.44 2.52% 3,783 -45 -1.18% 3,828 2.03% 3,752 0%
Nippon India Nifty Pharma ETF 36.28 12.23% 308,789 29,155 10.43% 279,634 4.25% 268,231 2.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,772 0.36%
Nippon India Arbitrage Fund Growth 0 -% 0 -107,250 -100% 107,250 -34.78% 164,450 -58.25%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 10.80 1.05% 91,908 -20,303 -18.09% 112,211 0% 112,211 0%
Nippon India Value Fund - Growth 50.41 0.91% 429,000 0 0% 429,000 0% 429,000 0%
JM Arbitrage Fund Growth 0 -% 0 -12,350 -100% 12,350 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.10% 5,726 111 1.98% 5,615 -1.35% 5,692 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.99 1.10% 102,000 0 0% 102,000 0% 102,000 175.68%
Sundaram Multi Cap Fund Growth 0 -% 0 -152,295 -100% 152,295 0% 152,295 100%
Sundaram Equity Savings Fund Growth 7.73 1.43% 65,750 0 0% 65,750 119.17% 30,000 100%
Sundaram Aggressive Hybrid Fund Growth 27.48 0.79% 233,900 0 0% 233,900 -2.54% 240,000 -20%
Sundaram Diversified Equity Fund Growth 20.09 1.19% 171,000 0 0% 171,000 0% 171,000 194.83%
Invesco India Contra Fund Growth 122.61 1.11% 1,043,508 0 0% 1,043,508 0% 1,043,508 -21.42%
Bandhan Core Equity Fund - Growth 16.50 0.59% 140,424 0 0% 140,424 0% 140,424 -65.36%
Bandhan Large Cap Fund Growth 6.65 0.57% 56,592 -5,720 -9.18% 62,312 0% 62,312 0%
Bandhan Sterling Value Fund Regular Plan Growth 135.13 2.07% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 94 1.87% 800,000 0 0% 800,000 0% 800,000 0%
Axis Bluechip Fund Growth 35.88 0.11% 305,398 0 0% 305,398 0% 305,398 -16.79%
Sundaram Conservative Hybrid Fund Growth 0.21 0.71% 1,813 0 0% 1,813 0% 1,813 0%
Bandhan Nifty 50 Index Fund Growth 6.03 0.70% 51,293 1,217 2.43% 50,076 2.37% 48,917 2.71%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.75 1.61% 100,000 29,000 40.85% 71,000 -10.13% 79,000 14.49%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.98 1.18% 153,000 0 0% 153,000 -5.56% 162,000 0%
Sundaram Balanced Advantage Growth 10.42 0.67% 88,700 -6,000 -6.34% 94,700 11.41% 85,000 -26.05%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 15.82 0.48% 134,600 0 0% 134,600 -64.76% 382,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -100,000 -100% 100,000 -33.33% 150,000 0%
Parag Parikh Flexi Cap Regular Growth 425.18 1.07% 3,618,584 0 0% 3,618,584 0% 3,618,584 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.17% 1,814 0 0% 1,814 0% 1,814 0%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.23% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.22% 1,213 0 0% 1,213 0% 1,213 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.51 0.90% 46,898 0 0% 46,898 0% 46,898 0%
Navi Flexi Cap Fund Regular Growth 4.47 1.91% 38,000 0 0% 38,000 0% 38,000 26.67%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.98 1.08% 170,000 0 0% 170,000 6.58% 159,500 0%
Axis NIFTY 50 ETF 1.18 0.70% 10,005 -80 -0.79% 10,085 -2.35% 10,328 0.02%
Axis Nifty 100 Index Fund Regular Growth 5.82 0.60% 49,532 210 0.43% 49,322 0.72% 48,967 -14.54%
HSBC Nifty 50 Index Fund Regular Growth 1.39 0.70% 11,821 3 0.03% 11,818 0.72% 11,733 2.27%
Invesco India Nifty 50 ETF 0.50 0.70% 4,287 -12 -0.28% 4,299 -0.32% 4,313 0.09%
Sundaram Large Cap Fund Reg Gr 49.82 1.58% 424,000 -27,000 -5.99% 451,000 0% 451,000 0%
Bandhan Nifty 50 ETF 0.14 0.70% 1,192 -4 -0.33% 1,196 -1.16% 1,210 1.77%
Axis NIFTY Healthcare ETF 1.47 10.46% 12,520 -1,699 -11.95% 14,219 -13.61% 16,460 -11.64%
Navi Nifty 50 Index Fund Regular Growth 6.07 0.70% 51,644 2,096 4.23% 49,548 -7.32% 53,464 3.70%
Bandhan Multi Cap Fund Regular Growth 9.99 0.68% 85,000 0 0% 85,000 0% 85,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.16 0.70% 18,421 -348 -1.85% 18,769 4.78% 17,913 7.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.61% 4,180 69 1.68% 4,111 2.31% 4,018 1.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 2.65% 3,803 200 5.55% 3,603 -7.62% 3,900 2.23%
Sundaram Flexi Cap Fund Regular Growth 24.68 1.14% 210,000 0 0% 210,000 0% 210,000 110%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.39 3.71% 3,295 867 35.71% 2,428 -8.45% 2,652 2.12%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.71% 871 118 15.67% 753 13.92% 661 15.76%
Invesco India Arbitrage Fund Growth 0.08 0.00% 650 -11,700 -94.74% 12,350 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.98 0.09% 25,350 -45,500 -64.22% 70,850 -49.77% 141,050 -66.72%
Bandhan Equity Savings Fund Regular Plan Growth 0.85 0.99% 7,253 0 0% 7,253 0% 7,253 0%
IDBI Nifty 50 Index Growth - -% - - -% 13,186 -0.44% 13,244 -0.39%
IDBI India Top 100 Equity Fund Growth - -% - - -% 45,426 0% 45,426 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 48,750 0% 48,750 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 47.26 2.35% 402,235 0 0% 402,235 0% 402,235 0%
LIC MF Focused Fund Growth 2.66 2.03% 22,608 0 0% 22,608 0% 22,608 0%
LIC MF Healthcare Fund Regular Growth 5.41 9.93% 46,000 0 0% 46,000 0% 46,000 0%
DSP Equity Opportunities Fund Growth 123.49 1.42% 1,050,985 -183,327 -14.85% 1,234,312 -6.03% 1,313,535 37.40%
Taurus ELSS Tax Saver Fund-Growth Option 1.29 1.99% 11,000 0 0% 11,000 0% 11,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.87 0.70% 32,934 -454 -1.36% 33,388 0% 33,388 0%
Templeton India Value Fund Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 98,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 225.09 1.96% 1,915,692 0 0% 1,915,692 0% 1,915,692 7.57%
UTI Healthcare Fund Regular Plan Growth 66.39 8.49% 565,000 -15,000 -2.59% 580,000 0% 580,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 84.94 0.71% 722,911 4,951 0.69% 717,960 0.69% 713,020 1.53%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 6,200 0%
Tata Ethical Fund Regular Growth 24.68 1.37% 210,000 0 0% 210,000 0% 210,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 203,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.70 0.70% 295,299 -2,694 -0.90% 297,993 -0.33% 298,984 1.45%
HDFC Nifty 50 Index Fund 66.12 0.70% 562,765 7,001 1.26% 555,764 -0.22% 556,989 1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,292.50 2.16% 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 70.50 1.41% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.52 0.70% 38,484 435 1.14% 38,049 0.46% 37,873 1.25%
Tata Nifty 50 Index Fund Regular Plan 3.32 0.70% 28,263 310 1.11% 27,953 2.83% 27,184 1.46%
DSP Top 100 Equity Fund Regular Plan Growth 162.11 5.38% 1,379,651 0 0% 1,379,651 0% 1,379,651 0%
HDFC Flexi Cap Fund Growth 1,762.50 4.61% 15,000,000 1,000,000 7.14% 14,000,000 5.14% 13,316,090 5.68%
HDFC Value Fund Growth 84.49 1.46% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 505.25 4.47% 4,300,000 400,000 10.26% 3,900,000 5.41% 3,700,000 0%
HDFC Large Cap Fund Growth 182.61 0.71% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 34,450 0%
HDFC Hybrid Debt Fund Growth 15.16 0.53% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 33.77 0.70% 287,371 3,033 1.07% 284,338 -0.13% 284,718 12.41%
DSP Regular Saving Fund Regular Plan Growth 2.65 1.41% 22,577 0 0% 22,577 0% 22,577 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.52 0.54% 72,500 -5,000 -6.45% 77,500 0% 77,500 0%
HDFC Focused 30 Fund Growth 317.25 5.44% 2,700,000 600,000 28.57% 2,100,000 5% 2,000,000 15.94%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 256.77 1.08% 2,185,274 0 0% 2,185,274 0% 2,185,274 0%
SBI Flexicap Fund Regular Growth 211.50 1.18% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Equity Opportunities Fund Growth 176.25 1.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.25 0.87% 300,000 0 0% 300,000 0% 300,000 0%
SBI Bluechip Fund Regular Growth 434.40 1.11% 3,697,000 0 0% 3,697,000 -21.29% 4,697,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.02% 5,200 -16,250 -75.76% 21,450 -58.75% 52,000 -58.33%
Franklin India Focused Equity Fund Growth 434.75 4.63% 3,700,000 0 0% 3,700,000 0% 3,700,000 6.72%
Kotak Equity Arbitrage Fund Growth 9.17 0.04% 78,000 -143,650 -64.81% 221,650 731.71% 26,650 -97.93%
ICICI Prudential Bluechip Fund Growth 58.13 0.14% 494,717 0 0% 494,717 0% 494,717 0%
Edelweiss ELSS Tax saver Growth 2.86 1.11% 24,382 0 0% 24,382 0% 24,382 18.27%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -42.86% 70,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 2,000 0%
Taurus Ethical Fund - Growth Option 3.45 3.38% 29,372 0 0% 29,372 0% 29,372 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 481.75 1.20% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
DSP Focus Fund Growth 78.65 3.98% 669,363 0 0% 669,363 -21.93% 857,353 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.70% 167 1 0.60% 166 -2.35% 170 -0.58%
SBI Tax Advantage Fund Series III Regular Growth 1.06 3.27% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Large and Mid Cap Fund Growth 53.66 0.50% 456,672 0 0% 456,672 0% 456,672 851.28%
Edelweiss Flexi Cap Fund Regular Growth 7.18 0.55% 61,073 -63,198 -50.85% 124,271 0% 124,271 29.84%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 47.59 7.43% 405,000 0 0% 405,000 0% 405,000 -33.06%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.50 1.97% 600,000 100,000 20% 500,000 0% 500,000 42.86%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 48.68 1.93% 414,295 0 0% 414,295 0% 414,295 6.97%
DSP Nifty 50 Equal Weight Index Fund Growth 14.83 2.26% 126,180 7,790 6.58% 118,390 1.95% 116,121 2.54%
UTI Equity Savings Fund Regular Growth 2.39 0.84% 20,325 -1,533 -7.01% 21,858 17.10% 18,666 0%
DSP Healthcare Fund Regular Growth 154.27 10.12% 1,312,955 0 0% 1,312,955 0% 1,312,955 -1.48%
Tata Arbitrage Fund Regular Growth 0 -% 0 -86,450 -100% 86,450 100% 0 -100%
Tata Nifty 50 ETF 3.79 0.70% 32,274 522 1.64% 31,752 0% 31,752 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.59% 2,032 0 0% 2,032 0% 2,032 0%
Tata Balanced Advantage Fund Regular Growth 75.67 1.02% 644,000 26,000 4.21% 618,000 -24.71% 820,800 -12.23%
DSP Nifty 50 Index Fund Regular Growth 2.70 0.70% 22,958 232 1.02% 22,726 -0.04% 22,736 10.30%
SBI Equity Minimum Variance Fund Regular Growth 14.04 8.93% 119,511 8,799 7.95% 110,712 0.97% 109,652 -1.02%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 37.41 7.15% 318,342 115,000 56.55% 203,342 0% 203,342 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.88 3.71% 611,771 4,331 0.71% 607,440 -6.26% 648,023 -0.35%
UTI Children's Equity Fund Regular Plan Growth 13.14 1.60% 111,823 2,057 1.87% 109,766 1.96% 107,653 14.57%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 164.50 8.34% 1,400,000 -40,000 -2.78% 1,440,000 -2.70% 1,480,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.40 1.60% 428,915 0 0% 428,915 0% 428,915 14.24%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47 1.32% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.34 0.46% 19,889 356 1.82% 19,533 2.25% 19,103 3.58%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.21 0.71% 18,771 482 2.64% 18,289 1.63% 17,996 2.76%
Tata Multi Asset Opportunities Fund Regular Growth 16.63 0.95% 141,500 5,850 4.31% 135,650 0% 135,650 0%
ICICI Prudential Nifty 50 ETF 43.91 0.70% 373,692 34,815 10.27% 338,877 -0.96% 342,163 -0.74%
Kotak Nifty 50 ETF 14.51 0.70% 123,528 -19,885 -13.87% 143,413 -0.84% 144,622 -2.63%
ICICI Prudential Nifty 100 ETF 0.33 0.61% 2,784 -56 -1.97% 2,840 -2.37% 2,909 -3.61%
UTI Nifty 50 Exchange Traded Fund 306.47 0.70% 2,608,219 -6,362 -0.24% 2,614,581 1.06% 2,587,163 1.30%
SBI S&P BSE 100 ETF 0.04 0.62% 381 1 0.26% 380 -0.78% 383 0%
HDFC Nifty 50 ETF 17.95 0.70% 152,746 408 0.27% 152,338 -0.08% 152,455 3.16%
Aditya Birla Sun Life Nifty 50 ETF 10.54 0.70% 89,688 4,640 5.46% 85,048 -0.26% 85,273 0.51%
SBI Nifty 50 ETF 1,153.32 0.70% 9,815,511 -184,328 -1.84% 9,999,839 0.47% 9,953,053 0.52%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -18,600 -100% 18,600 -33.81% 28,100 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 153,253 5.22%
ICICI Prudential ESG Fund Regular Growth 6.33 0.49% 53,863 0 0% 53,863 0% 53,863 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.23 7.61% 87,057 -4,262 -4.67% 91,319 3.02% 88,645 -2.28%
Kotak ESG Opportunities Fund Regular Growth 10.58 0.96% 90,000 0 0% 90,000 0% 90,000 -10%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -190,000 -100% 190,000 0% 190,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 11,100 0% 13,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 3,200 0% 4,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 0%
ICICI Prudential Nifty Healthcare ETF 8.36 10.44% 71,175 -428 -0.60% 71,603 -1.16% 72,443 1.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.91 2.25% 33,245 1,128 3.51% 32,117 -11.61% 36,334 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 2.36 0.70% 20,126 1,078 5.66% 19,048 0.89% 18,880 0.98%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Tata Business Cycle Fund Regular Growth 23.32 2.10% 198,500 0 0% 198,500 0% 198,500 0%
UTI Focused Fund Regular Growth 57.46 2.41% 489,000 -36,000 -6.86% 525,000 0% 525,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.82 2.25% 134,645 5,338 4.13% 129,307 8.92% 118,719 -1.12%
Aditya Birla Sun Life Nifty Healthcare ETF 3.29 10.43% 28,042 -2 -0.01% 28,044 -2.85% 28,866 -0.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.70% 979 15 1.56% 964 -2.82% 992 1.95%
DSP Nifty 50 Equal Weight ETF 1.58 2.25% 13,440 -3,938 -22.66% 17,378 47.60% 11,774 11.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.30% 1,444 26 1.83% 1,418 5.19% 1,348 1.05%
HDFC Multi Cap Fund Regular Growth 44.06 0.57% 375,000 0 0% 375,000 0% 375,000 0%
DSP Nifty 50 ETF 0.08 0.70% 708 -3 -0.42% 711 -0.28% 713 0%
Kotak Manufacture in India Fund Regular Growth 37.60 2.90% 320,000 0 0% 320,000 6.67% 300,000 7.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.11% 7,476 237 3.27% 7,239 -1.07% 7,317 -3.32%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.60% 5,717 37 0.65% 5,680 -1.08% 5,742 -1.61%
UTI BSE Low Volatility Index Fund Regular Growth 6.68 3.90% 56,812 -1,283 -2.21% 58,095 7.03% 54,278 2.24%
Kotak Nifty 100 Low Volatality 30 ETF 0.21 3.72% 1,759 978 125.22% 781 -7.02% 840 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.30 1.12% 155,777 57,847 59.07% 97,930 0% 97,930 0%
Motilal Oswal BSE Low Volatility ETF 0.66 3.90% 5,608 295 5.55% 5,313 0.15% 5,305 51.57%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.83 3.92% 7,082 267 3.92% 6,815 5.64% 6,451 -7.67%
Motilal Oswal Nifty 50 ETF 0.24 0.70% 2,062 23 1.13% 2,039 -0.29% 2,045 0.15%
Motilal Oswal BSE Healthcare ETF 0.61 8.31% 5,158 0 0% 5,158 0.16% 5,150 0.06%
HDFC Nifty 100 ETF 0.05 0.61% 427 0 0% 427 -0.47% 429 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.87 1.08% 7,371 3,230 78.00% 4,141 0% 4,141 0%
Kotak Business Cycle Fund Regular Growth 39.95 1.58% 340,000 0 0% 340,000 0% 340,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.29 3.75% 2,448 3 0.12% 2,445 -1.45% 2,481 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 2.25% 3,319 320 10.67% 2,999 1.49% 2,955 2.53%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.71% 1,787 145 8.83% 1,642 -6.92% 1,764 0.11%
WhiteOak Capital Large Cap Fund Regular Growth 6.81 1.96% 57,949 10,965 23.34% 46,984 -17.85% 57,193 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.86 1.24% 135,000 0 0% 135,000 -6.25% 144,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.50 12.24% 21,237 -466 -2.15% 21,703 18.16% 18,367 2.89%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.70% 2,643 31 1.19% 2,612 1.83% 2,565 2.27%
Tata Multicap Fund Regular Growth 31.73 1.38% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Balanced Advantage Fund Growth 110.10 0.18% 936,993 0 0% 936,993 0% 936,993 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 211,070 0%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 18,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.32 1.02% 164,414 0 0% 164,414 0% 164,414 47.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.36 0.88% 360,485 0 0% 360,485 0% 360,485 8.66%
HDFC Equity Savings Fund Growth 24.26 0.85% 206,500 0 0% 206,500 0% 206,500 0%
UTI Value fund Fund-Regular Plan Growth 158.63 2.10% 1,350,000 -50,000 -3.57% 1,400,000 0% 1,400,000 0%
HDFC Multi - Asset Growth 17.63 0.92% 150,000 0 0% 150,000 50% 100,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 84.78 0.59% 721,500 130,000 21.98% 591,500 1.00% 585,650 -17.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.71 0.34% 346,450 91,650 35.97% 254,800 -38.94% 417,300 -56.56%
ICICI Prudential Balanced Advantage Fund Growth 493.17 1.01% 4,197,188 0 0% 4,197,188 0% 4,197,188 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 193.50 1.64% 1,646,826 -249,651 -13.16% 1,896,477 -5.46% 2,005,994 45.54%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.53 0.03% 13,000 9,750 300% 3,250 -82.76% 18,850 -93.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.06 0.02% 17,550 0 0% 17,550 0% 17,550 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -236,804 -100% 236,804 -7.61% 256,304 2.87%
Bank of India Balanced Advantage Regular Growth 0.40 0.39% 3,433 0 0% 3,433 8.09% 3,176 6.61%
Edelweiss Arbitrage Fund Regular Growth 0.23 0.00% 1,950 -165,750 -98.84% 167,700 163.27% 63,700 -86.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.60 0.33% 192,328 156,000 429.42% 36,328 0% 36,328 0%
SBI Equity Savings Regular Growth 15.28 0.62% 130,000 0 0% 130,000 0% 130,000 0%
DSP Equity Savings Fund Regular Plan Growth 14.24 2.21% 121,216 0 0% 121,216 0% 121,216 0%
UTI Retirement Fund - Regular Plan 19.91 0.50% 169,465 0 0% 169,465 0% 169,465 10.71%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.11 3.34% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.89 3.55% 41,637 0 0% 41,637 0% 41,637 0%
Union Largecap Fund Regular Growth 2.12 0.81% 18,000 18,000 100% - -% 0 -100%
DSP Arbitrage Fund Growth 1.53 0.09% 13,000 0 0% 13,000 -85.82% 91,650 -12.42%
Mirae Asset Healthcare Fund Regular Growth 180.93 10.07% 1,539,835 0 0% 1,539,835 0% 1,539,835 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 82.87 2.70% 705,234 -227,500 -24.39% 932,734 -29.03% 1,314,234 0%
Kotak Balanced Advantage Fund Regular Growth 13.29 0.09% 113,100 7,150 6.75% 105,950 53.77% 68,900 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.52 0.48% 4,412 145 3.40% 4,267 6.14% 4,020 3.26%
Mirae Asset Nifty 50 ETF 11.10 0.70% 94,481 3,150 3.45% 91,331 1.98% 89,559 5.42%
Groww Nifty50 Exchange Traded Fund 0.02 0.70% 202 0 0% 200 0% 777 0%
DSP Quant Fund Regular Growth 12.23 0.95% 104,071 -3,095 -2.89% 107,166 -2.23% 109,608 -2.10%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,900 0%
Quantum Nifty 50 ETF 0.33 0.70% 2,789 -85 -2.96% 2,874 0% 2,874 0%
Mirae Asset ESG Sector Leaders ETF 1.60 1.16% 13,610 767 5.97% 12,843 10.87% 11,584 -3.10%
DSP Value Fund Regular Plan Growth 18.34 2.76% 156,074 0 0% 156,074 0% 156,074 21.37%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.59 1.23% 22,010 -364 -1.63% 22,374 0% 22,374 0%
SBI Balanced Advantage Fund Regular Growth 235.36 1.00% 2,003,049 0 0% 2,003,049 0% 2,003,049 0%
ITI Pharma and Healthcare Fund Regular Growth 9.42 6.71% 80,199 -30,196 -27.35% 110,395 -3.11% 113,941 0%
Mirae Asset Nifty India Manufacturing ETF 2.23 2.62% 18,962 -1,257 -6.22% 20,219 -12.38% 23,075 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.25% 446 63 16.45% 383 0% 383 0%
NJ Arbitrage Fund Regular Growth 1.99 0.59% 16,900 16,900 100% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 69,500 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.48 0.85% 38,109 26,336 223.70% 11,773 -81.91% 65,073 6.85%
HDFC BSE 500 ETF 0.02 0.48% 185 -18 -8.87% 203 28.48% 158 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.71% 1,884 -1,004 -34.76% 2,888 -6.99% 3,105 0.06%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.48% 572 69 13.72% 503 12.78% 446 7.47%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.68 0.53% 5,778 4,321 296.57% 1,457 0% 1,457 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.82 0.41% 58,000 58,000 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.36 0.29% 3,100 3,100 100% 0 -100% 10,400 -24.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.15 1.19% 9,750 0 0% 9,750 87.50% 5,200 0%
ITI Arbitrage Fund Regular Growth 0.15 1.82% 1,300 -650 -33.33% 1,950 100% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.71 0.49% 14,595 0 0% 14,595 0% 14,595 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -50,050 -100% 50,050 100% 0 -100%
Canara Robeco Value Fund Regular Growth 4.33 0.47% 36,831 0 0% 36,831 0% 36,831 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 157,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.23 0.00% 1,950 -3,900 -66.67% 5,850 -92.56% 78,650 -85.14%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 0%
HSBC Flexi Cap Fund - Growth 28.93 0.81% 246,200 0 0% 246,200 0% 246,200 0%
LIC MF Large Cap Fund Growth 9.92 0.73% 84,458 45,426 116.38% 39,032 100% - -%
Sundaram large and Mid Cap Fund Growth 13.99 0.25% 119,042 19,042 19.04% 100,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,600 -100% 2,600 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 141.59 0.99% 1,205,016 492,357 69.09% 712,659 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -6,715 -100% 6,715 100% - -%
Taurus Largecap Equity Fund - Growth 0.58 1.65% 4,961 0 0% 4,961 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 249.78 1.43% 2,125,785 540,580 34.10% 1,585,205 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 2.22% 6,853 56 0.82% 6,797 100% - -%
Sundaram Dividend Yield Fund Growth 4.70 0.85% 40,000 40,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.75 1.04% 100,000 100,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 5.73 0.67% 48,750 48,750 100% - -% - -%
LIC MF ELSS Tax Saver Growth 7.06 0.74% 60,062 60,062 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.93 1.00% 67,500 67,500 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.93 1.89% 50,476 50,476 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.38% 885 885 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.18 0.65% 239,814 239,814 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.45 1.03% 140,000 140,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.55 1.26% 260,000 260,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.06 0.39% 8,998 8,998 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.12% 4,685 4,685 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 27.34 0.65% 232,690 0 0% - -% - -%
Total: 121,541,484 2,230,701 119,259,815 119,292,818