1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 %
Nippon India Index Fund - Nifty 50 Plan - Growth 5.93 0.63% 58,438 7,411 14.52% 51,027 2.46% 49,802 1.85%
Nippon India ETF Nifty 100 1.04 0.54% 10,238 -45 -0.44% 10,283 -2.93% 10,593 0%
LIC MF Nifty 50 ETF 4.60 0.63% 45,346 84 0.19% 45,262 0.87% 44,870 -1.62%
Nippon India ETF Nifty 50 Shariah BeES 0.39 2.25% 3,828 76 2.03% 3,752 0% 3,752 2.54%
Nippon India Nifty Pharma ETF 28.38 11.54% 279,634 11,403 4.25% 268,231 2.64% 261,329 1.48%
LIC MF Nifty 50 Index Fund Growth 0.40 0.63% 3,965 -15 -0.38% 3,980 2.66% 3,877 -1.40%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Equity Hybrid Fund - Growth 5.40 0.18% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India ETF Nifty 50 BeES 80.18 0.63% 789,987 -24,146 -2.97% 814,133 -0.36% 817,063 -1.83%
LIC MF Nifty 100 ETF 3.22 0.54% 31,729 31 0.10% 31,698 -0.12% 31,736 1.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -13,772 -100% 13,772 0.36% 13,723 -16.51%
Nippon India Pharma Fund - Growth 304.49 6.14% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Value Fund - Growth 43.54 0.82% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Arbitrage Fund Growth 10.89 0.12% 107,250 -57,200 -34.78% 164,450 -58.25% 393,900 47.09%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 6,000 0%
LIC MF Arbitrage Regular Plan Growth 0.26 1.44% 2,600 2,600 100% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 11.39 1.10% 112,211 0 0% 112,211 0% 112,211 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.97% 5,615 -77 -1.35% 5,692 0% 5,692 13.48%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.35 0.98% 102,000 0 0% 102,000 175.68% 37,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.86 0.63% 38,049 176 0.46% 37,873 1.25% 37,407 2.06%
Sundaram Aggressive Hybrid Fund Growth 23.74 0.72% 233,900 -6,100 -2.54% 240,000 -20% 300,000 -9.09%
Sundaram Diversified Equity Fund Growth 17.36 1.03% 171,000 0 0% 171,000 194.83% 58,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 221.79 0.95% 2,185,274 0 0% 2,185,274 0% 2,185,274 0%
Invesco India Contra Fund Growth 105.91 1.00% 1,043,508 0 0% 1,043,508 -21.42% 1,327,955 0%
Invesco India Arbitrage Fund Growth 1.25 0.02% 12,350 12,350 100% 0 -100% 12,350 -47.22%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 14.25 0.53% 140,424 0 0% 140,424 -65.36% 405,424 0%
Bandhan Large Cap Fund Growth 6.32 0.54% 62,312 0 0% 62,312 0% 62,312 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.19 0.21% 70,850 -70,200 -49.77% 141,050 -66.72% 423,800 -19.31%
Bandhan Sterling Value Fund Regular Plan Growth 116.72 1.91% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.74 0.85% 7,253 0 0% 7,253 0% 7,253 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.20 1.70% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.33 0.01% 3,250 -15,600 -82.76% 18,850 -93.95% 311,350 15.14%
Axis Bluechip Fund Growth 31.00 0.09% 305,398 0 0% 305,398 -16.79% 367,000 -40.88%
Sundaram Conservative Hybrid Fund Growth 0.18 0.62% 1,813 0 0% 1,813 0% 1,813 0%
Bandhan Nifty 50 Index Fund Growth 5.08 0.63% 50,076 1,159 2.37% 48,917 2.71% 47,626 2.34%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.21 1.01% 71,000 -8,000 -10.13% 79,000 14.49% 69,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.53 1.06% 153,000 -9,000 -5.56% 162,000 0% 162,000 0%
Sundaram Balanced Advantage Growth 9.61 0.62% 94,700 9,700 11.41% 85,000 -26.05% 114,950 -23.37%
HSBC Equity Savings Growth - -% - - -% 0 -100% 13,000 0%
HSBC ELSS Tax saver Fund Growth 13.66 0.42% 134,600 -247,400 -64.76% 382,000 0% 382,000 0%
HSBC Balanced Advantage Fund Growth 10.15 0.71% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 4,550 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.69 0.06% 36,328 0 0% 36,328 0% 36,328 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.02% 1,814 0 0% 1,814 0% 1,814 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 44,325 -47.44%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.10% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.07% 1,213 0 0% 1,213 0% 1,213 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.87 2.98% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.23 3.20% 41,637 0 0% 41,637 0% 41,637 3.29%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.76 0.79% 46,898 0 0% 46,898 0% 46,898 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,550 -93.46%
Axis Balanced Advantage Fund Regular Growth 40.82 2.03% 402,235 0 0% 402,235 0% 402,235 0%
Navi Flexi Cap Fund Regular Growth 3.86 1.73% 38,000 0 0% 38,000 26.67% 30,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.64 4.22% 203,342 0 0% 203,342 0% 203,342 0%
Axis NIFTY 50 ETF 1.02 0.63% 10,085 -243 -2.35% 10,328 0.02% 10,326 0.03%
Axis Nifty 100 Index Fund Regular Growth 5.01 0.54% 49,322 355 0.72% 48,967 -14.54% 57,295 0.74%
HSBC Nifty 50 Index Fund Regular Growth 1.20 0.63% 11,818 85 0.72% 11,733 2.27% 11,473 1.24%
Invesco India Nifty 50 ETF 0.44 0.63% 4,299 -14 -0.32% 4,313 0.09% 4,309 0%
Quantum Nifty 50 ETF 0.29 0.63% 2,874 0 0% 2,874 0% 2,874 1.77%
Aditya Birla Sun Life Nifty 50 ETF 8.63 0.63% 85,048 -225 -0.26% 85,273 0.51% 84,841 1.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 72,639 0%
Sundaram Large Cap Fund Reg Gr 45.77 1.49% 451,000 0 0% 451,000 0% 451,000 0%
Bandhan Nifty 50 ETF 0.12 0.63% 1,196 -14 -1.16% 1,210 1.77% 1,189 -0.67%
Axis NIFTY Healthcare ETF 1.44 9.68% 14,219 -2,241 -13.61% 16,460 -11.64% 18,628 -6.50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.26 1.93% 32,117 -4,217 -11.61% 36,334 -0.96% 36,688 3.09%
Navi Nifty 50 Index Fund Regular Growth 5.03 0.63% 49,548 -3,916 -7.32% 53,464 3.70% 51,554 3.50%
Aditya Birla Sun Life Nifty Healthcare ETF 2.85 9.67% 28,044 -822 -2.85% 28,866 -0.01% 28,868 -1.02%
Bandhan Multi Cap Fund Regular Growth 8.63 0.62% 85,000 0 0% 85,000 0% 85,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.90 0.64% 18,769 856 4.78% 17,913 7.83% 16,613 2.05%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.54% 4,111 93 2.31% 4,018 1.77% 3,948 2.44%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.94 0.68% 97,930 0 0% 97,930 0% 97,930 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 2.38% 3,603 -297 -7.62% 3,900 2.23% 3,815 0.82%
Sundaram Flexi Cap Fund Regular Growth 21.31 1.03% 210,000 0 0% 210,000 110% 100,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.58% 4,141 0 0% 4,141 0% 4,141 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.34% 2,428 -224 -8.45% 2,652 2.12% 2,597 2.12%
WhiteOak Capital Large Cap Fund Regular Growth 4.77 1.41% 46,984 -10,209 -17.85% 57,193 0% 57,193 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.70 1.08% 135,000 -9,000 -6.25% 144,000 0% 144,000 6.67%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.19 0.28% 11,773 -53,300 -81.91% 65,073 6.85% 60,900 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.24 0.63% 297,993 -991 -0.33% 298,984 1.45% 294,723 2.54%
Kotak Equity Opportunities Fund Growth 152.24 1.11% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.45 0.79% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Arbitrage Fund Growth 22.50 0.10% 221,650 195,000 731.71% 26,650 -97.93% 1,285,050 15.08%
ICICI Prudential Bluechip Fund Growth 50.21 0.13% 494,717 0 0% 494,717 0% 494,717 0%
Kotak Flexicap Fund Growth 416.13 1.06% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
IDBI Nifty 50 Index Growth 1.34 0.64% 13,186 -58 -0.44% 13,244 -0.39% 13,296 -0.26%
IDBI India Top 100 Equity Fund Growth 4.61 0.70% 45,426 0 0% 45,426 0% 45,426 0%
IDBI Equity Advantage Fund Regular Growth 6.10 1.26% 60,062 0 0% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth 4.95 1.29% 48,750 0 0% 48,750 0% 48,750 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 143,000 24.29%
LIC MF Focused Fund Growth 2.29 1.75% 22,608 0 0% 22,608 0% 22,608 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.25 0.99% 170,000 10,500 6.58% 159,500 0% 159,500 6.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.65 3.35% 607,440 -40,583 -6.26% 648,023 -0.35% 650,321 0.26%
ICICI Prudential Nifty 50 ETF 34.39 0.63% 338,877 -3,286 -0.96% 342,163 -0.74% 344,708 1.33%
Kotak Nifty 50 ETF 14.56 0.63% 143,413 -1,209 -0.84% 144,622 -2.63% 148,523 0.83%
ICICI Prudential Nifty 100 ETF 0.29 0.54% 2,840 -69 -2.37% 2,909 -3.61% 3,018 1.89%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -153,253 -100% 153,253 5.22% 145,645 0.95%
ICICI Prudential ESG Fund Regular Growth 5.47 0.43% 53,863 0 0% 53,863 0% 53,863 0%
Kotak ESG Opportunities Fund Regular Growth 9.13 0.83% 90,000 0 0% 90,000 -10% 100,000 0%
ICICI Prudential Nifty Healthcare ETF 7.27 9.68% 71,603 -840 -1.16% 72,443 1.82% 71,150 -20.35%
Kotak Nifty 50 Index Fund Regular Growth 1.93 0.63% 19,048 168 0.89% 18,880 0.98% 18,696 0.66%
Kotak Manufacture in India Fund Regular Growth 32.48 2.65% 320,000 20,000 6.67% 300,000 7.14% 280,000 0.72%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.33% 781 -59 -7.02% 840 0% 840 14.29%
Kotak Business Cycle Fund Regular Growth 34.51 1.40% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.30 1.93% 2,999 44 1.49% 2,955 2.53% 2,882 -0.21%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.20 11.51% 21,703 3,336 18.16% 18,367 2.89% 17,851 8.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.63% 2,612 47 1.83% 2,565 2.27% 2,508 6.05%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.63% 753 92 13.92% 661 15.76% 571 15.12%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.52% 2,032 0 0% 2,032 0% 2,032 0%
LIC MF Healthcare Fund Regular Growth 4.67 8.90% 46,000 0 0% 46,000 0% 46,000 0%
ITI Large Cap Fund Regular Growth 2.27 1.10% 22,374 0 0% 22,374 0% 22,374 9.76%
ITI Pharma and Healthcare Fund Regular Growth 11.20 8.19% 110,395 -3,546 -3.11% 113,941 0% 113,941 -15.68%
DSP Equity Opportunities Fund Growth 125.28 1.53% 1,234,312 -79,223 -6.03% 1,313,535 37.40% 956,024 100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -211,070 -100% 211,070 0% 211,070 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.12 1.74% 11,000 0 0% 11,000 0% 11,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.39 0.63% 33,388 0 0% 33,388 0% 33,388 -1.27%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 750,000 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -98,700 -100% 98,700 0% 98,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 194.43 1.72% 1,915,692 0 0% 1,915,692 7.57% 1,780,797 41.33%
UTI Large & Mid Cap Fund Regular Plan Growth 16.69 0.93% 164,414 0 0% 164,414 47.81% 111,230 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.59 0.78% 360,485 0 0% 360,485 8.66% 331,763 0%
UTI Healthcare Fund Regular Plan Growth 58.87 8.03% 580,000 0 0% 580,000 0% 580,000 3.57%
UTI Nifty 50 Index Fund Regular Plan Growth 72.87 0.63% 717,960 4,940 0.69% 713,020 1.53% 702,304 1.60%
Tata Ethical Fund Regular Growth 21.31 1.22% 210,000 0 0% 210,000 0% 210,000 0%
Tata Large Cap Fund Growth 0 -% 0 -203,000 -100% 203,000 0% 203,000 0%
HDFC Nifty 50 Index Fund 56.41 0.63% 555,764 -1,225 -0.22% 556,989 1.92% 546,483 1.21%
Tata Nifty 50 Index Fund Regular Plan 2.84 0.62% 27,953 769 2.83% 27,184 1.46% 26,792 0.06%
DSP Top 100 Equity Fund Regular Plan Growth 140.03 4.83% 1,379,651 0 0% 1,379,651 0% 1,379,651 0%
HDFC Flexi Cap Fund Growth 1,420.93 3.91% 14,000,000 683,910 5.14% 13,316,090 5.68% 12,600,000 12.50%
HDFC Value Fund Growth 72.98 1.27% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 395.83 3.62% 3,900,000 200,000 5.41% 3,700,000 0% 3,700,000 5.71%
HDFC Large Cap Fund Growth 157.73 0.64% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
Tata Equity Savings Regular Growth 0 -% 0 -34,450 -100% 34,450 0% 34,450 32.50%
HDFC Hybrid Debt Fund Growth 13.09 0.46% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 28.86 0.63% 284,338 -380 -0.13% 284,718 12.41% 253,276 1.82%
DSP Regular Saving Fund Regular Plan Growth 2.29 1.23% 22,577 0 0% 22,577 0% 22,577 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.87 0.50% 77,500 0 0% 77,500 0% 77,500 3.33%
HDFC Focused 30 Fund Growth 213.14 4.02% 2,100,000 100,000 5% 2,000,000 15.94% 1,725,000 15%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 200,000 0%
UTI Value fund Fund-Regular Plan Growth 142.09 1.94% 1,400,000 0 0% 1,400,000 0% 1,400,000 3.70%
SBI Flexicap Fund Regular Growth 182.69 1.05% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Bluechip Fund Regular Growth 375.23 0.98% 3,697,000 -1,000,000 -21.29% 4,697,000 0% 4,697,000 0%
JM Arbitrage Fund Growth 1.25 1.05% 12,350 12,350 100% 0 -100% 26,650 7.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.86 0.23% 254,800 -162,500 -38.94% 417,300 -56.56% 960,700 52.37%
ICICI Prudential Balanced Advantage Fund Growth 425.99 0.89% 4,197,188 0 0% 4,197,188 0% 4,197,188 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 192.48 1.70% 1,896,477 -109,517 -5.46% 2,005,994 45.54% 1,378,275 100%
Franklin India Focused Equity Fund Growth 375.53 4.14% 3,700,000 0 0% 3,700,000 6.72% 3,466,950 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.06 0.51% 40,000 -30,000 -42.86% 70,000 0% 70,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.10 0.18% 1,000 0 0% 2,000 0% 2,000 0%
Taurus Ethical Fund - Growth Option 2.98 3.06% 29,372 0 0% 29,372 0% 29,372 8.79%
DSP Focus Fund Growth 67.94 3.59% 669,363 -187,990 -21.93% 857,353 0% 857,353 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.62% 166 -4 -2.35% 170 -0.58% 171 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 367.27 0.97% 3,618,584 0 0% 3,618,584 0% 3,618,584 43.68%
SBI Tax Advantage Fund Series III Regular Growth 0.91 2.91% 9,000 0 0% 9,000 0% 9,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.03 0.69% 236,804 -19,500 -7.61% 256,304 2.87% 249,154 4159.04%
Bank of India Balanced Advantage Regular Growth 0.35 0.35% 3,433 257 8.09% 3,176 6.61% 2,979 0%
HDFC Large and Mid Cap Fund Growth 46.35 0.47% 456,672 0 0% 456,672 851.28% 48,006 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 41.11 7.26% 405,000 0 0% 405,000 -33.06% 605,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.30 2.07% 121,216 0 0% 121,216 0% 121,216 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 39,650 96.77%
UTI Retirement Fund - Regular Plan 17.20 0.44% 169,465 0 0% 169,465 10.71% 153,069 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.05 1.70% 414,295 0 0% 414,295 6.97% 387,316 33.56%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 17,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.02 1.94% 118,390 2,269 1.95% 116,121 2.54% 113,240 1.92%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 52,469 7.11%
DSP Arbitrage Fund Growth 1.32 0.09% 13,000 -78,650 -85.82% 91,650 -12.42% 104,650 2.55%
Mirae Asset Healthcare Fund Regular Growth 156.29 9.28% 1,539,835 0 0% 1,539,835 0% 1,539,835 0.08%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 94.67 3.29% 932,734 -381,500 -29.03% 1,314,234 0% 1,314,234 -12.78%
Union Equity Savings Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 -24.08% 13,698 0%
Kotak Balanced Advantage Fund Regular Growth 10.75 0.07% 105,950 37,050 53.77% 68,900 0% 68,900 0%
UTI Equity Savings Fund Regular Growth 2.22 0.81% 21,858 3,192 17.10% 18,666 0% 18,666 -21.04%
DSP Healthcare Fund Regular Growth 133.26 9.73% 1,312,955 0 0% 1,312,955 -1.48% 1,332,664 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 48,750 -17.02%
Tata Arbitrage Fund Regular Growth 8.77 0.14% 86,450 86,450 100% 0 -100% 768,300 1.63%
Tata Nifty 50 ETF 3.22 0.62% 31,752 0 0% 31,752 0% 31,752 -2.41%
Tata Balanced Advantage Fund Regular Growth 62.72 0.88% 618,000 -202,800 -24.71% 820,800 -12.23% 935,200 7.63%
Union Arbitrage Fund Regular Growth 0.99 1.08% 9,750 4,550 87.50% 5,200 0% 5,200 0%
DSP Nifty 50 Index Fund Regular Growth 2.31 0.63% 22,726 -10 -0.04% 22,736 10.30% 20,612 -0.15%
SBI Equity Minimum Variance Fund Regular Growth 11.24 7.34% 110,712 1,060 0.97% 109,652 -1.02% 110,780 5.43%
ICICI Prudential BSE 500 ETF 0.43 0.43% 4,267 247 6.14% 4,020 3.26% 3,893 3.43%
Mirae Asset Nifty 50 ETF 9.27 0.63% 91,331 1,772 1.98% 89,559 5.42% 84,952 3.11%
Groww Nifty50 Exchange Traded Fund 0.02 0.62% 200 0 0% 777 0% 777 0%
DSP Quant Fund Regular Growth 10.88 0.85% 107,166 -2,442 -2.23% 109,608 -2.10% 111,962 -53.70%
UTI Children's Equity Fund Regular Plan Growth 11.14 1.39% 109,766 2,113 1.96% 107,653 14.57% 93,966 1.75%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 146.15 7.93% 1,440,000 -40,000 -2.70% 1,480,000 0% 1,480,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.53 1.39% 428,915 0 0% 428,915 14.24% 375,461 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.60 1.20% 400,000 0 0% 400,000 0% 400,000 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.98 0.41% 19,533 430 2.25% 19,103 3.58% 18,443 1.36%
ITI Arbitrage Fund Regular Growth 0.20 2.83% 1,950 1,950 100% 0 -100% 1,300 100%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 328,369 0%
ITI Balanced Advantage Fund Regular Growth 1.48 0.39% 14,595 0 0% 14,595 0% 14,595 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.86 0.63% 18,289 293 1.63% 17,996 2.76% 17,512 2.53%
Tata Multi Asset Opportunities Fund Regular Growth 13.77 0.83% 135,650 0 0% 135,650 0% 135,650 0%
UTI Nifty 50 Exchange Traded Fund 265.37 0.63% 2,614,581 27,418 1.06% 2,587,163 1.30% 2,553,930 0.98%
SBI S&P BSE 100 ETF 0.04 0.55% 380 -3 -0.78% 383 0% 383 0%
HDFC Nifty 50 ETF 15.46 0.63% 152,338 -117 -0.08% 152,455 3.16% 147,779 1.62%
SBI Nifty 50 ETF 1,014.93 0.63% 9,999,839 46,786 0.47% 9,953,053 0.52% 9,901,237 1.20%
Mirae Asset Arbitrage Fund Regular Growth 5.08 1.56% 50,050 50,050 100% 0 -100% 65,000 0%
Bank of India Flexi Cap Fund Regular Growth 1.89 0.51% 18,600 -9,500 -33.81% 28,100 0% 28,100 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.27 6.98% 91,319 2,674 3.02% 88,645 -2.28% 90,715 -0.99%
Mirae Asset ESG Sector Leaders ETF 1.30 0.93% 12,843 1,259 10.87% 11,584 -3.10% 11,955 -3.13%
DSP Value Fund Regular Plan Growth 15.84 2.48% 156,074 0 0% 156,074 21.37% 128,590 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,323 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.28 1.23% 190,000 0 0% 190,000 0% 190,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.13 0.49% 11,100 0 0% 13,600 0% 13,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.32 0.20% 3,200 0 0% 4,000 0% 4,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.87 1.14% 117,000 0 0% 117,000 0% 117,000 0%
Bank of India Bluechip Fund Regular Growth 2.03 1.77% 20,000 0 0% 20,000 0% 20,000 0%
Tata Business Cycle Fund Regular Growth 20.15 2.00% 198,500 0 0% 198,500 0% 198,500 -9.15%
UTI Focused Fund Regular Growth 53.28 2.17% 525,000 0 0% 525,000 0% 525,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.63% 964 -28 -2.82% 992 1.95% 973 9.33%
DSP Nifty 50 Equal Weight ETF 1.76 1.93% 17,378 5,604 47.60% 11,774 11.45% 10,564 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 1,418 70 5.19% 1,348 1.05% 1,334 1.37%
HDFC Multi Cap Fund Regular Growth 38.06 0.54% 375,000 0 0% 375,000 0% 375,000 0%
DSP Nifty 50 ETF 0.07 0.63% 711 -2 -0.28% 713 0% 713 0%
Mirae Asset Nifty India Manufacturing ETF 2.05 2.38% 20,219 -2,856 -12.38% 23,075 -0.03% 23,082 -1.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.97% 7,239 -78 -1.07% 7,317 -3.32% 7,568 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.54% 5,680 -62 -1.08% 5,742 -1.61% 5,836 -0.61%
UTI BSE Low Volatility Index Fund Regular Growth 5.90 3.53% 58,095 3,817 7.03% 54,278 2.24% 53,091 1.97%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.21% 383 0 0% 383 0% 383 0%
Motilal Oswal BSE Low Volatility ETF 0.54 3.52% 5,313 8 0.15% 5,305 51.57% 3,500 0.20%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.69 3.53% 6,815 364 5.64% 6,451 -7.67% 6,987 2.87%
Motilal Oswal Nifty 50 ETF 0.21 0.63% 2,039 -6 -0.29% 2,045 0.15% 2,042 0%
Motilal Oswal BSE Healthcare ETF 0.52 7.73% 5,158 8 0.16% 5,150 0.06% 5,147 0.08%
HDFC Nifty 100 ETF 0.04 0.54% 427 -2 -0.47% 429 0% 429 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
HDFC NIFTY Growth Sectors 15 ETF 0.25 3.27% 2,445 -36 -1.45% 2,481 0.12% 2,478 0.12%
Tata Multicap Fund Regular Growth 27.40 1.29% 270,000 0 0% 270,000 0% 270,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.34% 2,888 -217 -6.99% 3,105 0.06% 3,103 0.13%
Templeton India Value Fund Growth 10.15 0.89% 100,000 -100,000 -50% 200,000 0% 200,000 0%
Franklin India Pension Plan Growth 0 -% 0 -18,500 -100% 18,500 0% 18,500 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -6,200 -100% 6,200 0% 6,200 0%
Edelweiss ELSS Tax saver Growth 2.47 1.00% 24,382 0 0% 24,382 18.27% 20,615 -12.71%
Edelweiss Flexi Cap Fund Regular Growth 12.61 1.02% 124,271 0 0% 124,271 29.84% 95,712 71.71%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.75 1.52% 500,000 0 0% 500,000 42.86% 350,000 16.67%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.12 1.93% 129,307 10,588 8.92% 118,719 -1.12% 120,060 -0.47%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.34% 1,642 -122 -6.92% 1,764 0.11% 1,762 -8.04%
HDFC Balanced Advantage Fund Growth 95.10 0.16% 936,993 0 0% 936,993 0% 936,993 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,116.45 1.91% 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 60.90 1.24% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Equity Savings Fund Growth 20.96 0.77% 206,500 0 0% 206,500 0% 206,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 60.03 0.53% 591,500 5,850 1.00% 585,650 -17.26% 707,850 25.03%
HDFC Arbitrage Fund Wholesale Plan Growth 0.59 0.01% 5,850 -72,800 -92.56% 78,650 -85.14% 529,100 439.07%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 30,397 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 30,180 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.78 0.02% 17,550 0 0% 17,550 0% 17,550 0%
Edelweiss Arbitrage Fund Regular Growth 17.02 0.32% 167,700 104,000 163.27% 63,700 -86.52% 472,550 12.54%
SBI Equity Savings Regular Growth 13.19 0.57% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -5,900 -100% 5,900 0% 5,900 0%
SBI Balanced Advantage Fund Regular Growth 203.30 0.90% 2,003,049 0 0% 2,003,049 0% 2,003,049 -4.40%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -69,500 -100% 69,500 0% 69,500 0%
HDFC BSE 500 ETF 0.02 0.43% 203 45 28.48% 158 0% 158 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.43% 503 57 12.78% 446 7.47% 415 100%
UTI Arbitrage Fund Regular Plan Growth 2.18 0.07% 21,450 -30,550 -58.75% 52,000 -58.33% 124,800 -17.60%
Canara Robeco Value Fund Regular Growth 3.74 0.42% 36,831 0 0% 36,831 0% 36,831 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,050 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 52,000 0%
HSBC Large Cap Fund Growth 10.15 0.66% 100,000 -100,000 -50% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 24.99 0.73% 246,200 0 0% 246,200 0% 246,200 0%
Sundaram Multi Cap Fund Growth 15.46 0.78% 152,295 0 0% 152,295 100% - -%
Sundaram Equity Savings Fund Growth 6.67 1.34% 65,750 35,750 119.17% 30,000 100% - -%
HDFC Multi - Asset Growth 15.22 0.83% 150,000 50,000 50% 100,000 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.15 0.16% 1,457 0 0% 1,457 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -157,000 -100% 157,000 100% - -%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
LIC MF Large Cap Fund Growth 3.96 0.57% 39,032 39,032 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 10.15 0.19% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 72.33 0.52% 712,659 712,659 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.68 1.15% 6,715 6,715 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.50 1.46% 4,961 4,961 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 160.89 0.97% 1,585,205 1,585,205 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.91% 6,797 6,797 100% - -% - -%
Total: 119,259,815 -28,126 119,292,818 122,675,037