1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

MF Mar-2023 Feb-2023 Jan-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 Flexi Cap Fund Growth 0 -% 0 -19,852 -100% 19,852 -59.74% 49,314 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -60,625 -100% 60,625 0% 60,625 0%
LIC MF Nifty 50 Index Fund Growth 0.35 0.62% 3,932 137 3.61% 3,795 1.23% 3,749 3.99%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.40 0.62% 48,895 3,660 8.09% 45,235 2.54% 44,116 3.20%
Groww Nifty50 Exchange Traded Fund 0.07 0.62% 777 -398 -33.87% 1,175 0% 1,175 0%
Nippon India ETF Nifty 50 BeES 74.95 0.62% 832,304 15,219 1.86% 817,085 6.30% 768,624 9.49%
Nippon India ETF Nifty 100 0.95 0.54% 10,593 -198 -1.83% 10,791 1.11% 10,673 0%
LIC MF Nifty 100 ETF 2.83 0.53% 31,378 -1,353 -4.13% 32,731 0.52% 32,562 -0.66%
LIC MF Nifty 50 ETF 4.11 0.63% 45,608 -632 -1.37% 46,240 0.46% 46,029 -0.09%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -83.47% 120,969 0%
Nippon India Nifty Pharma ETF 23.19 11.72% 257,521 -13,603 -5.02% 271,124 9.51% 247,586 3.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.48 3.50% 16,436 158 0.97% 16,278 2.11% 15,942 1.39%
Nippon India Pharma Fund - Growth 270.15 6.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 -11.76%
Nippon India Value Fund - Growth 38.63 0.83% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Equity Hybrid Fund - Growth 4.79 0.17% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.33 2.13% 3,659 109 3.07% 3,550 0.34% 3,538 2.76%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.37 0.72% 4,141 0 0% 4,141 -1.08% 4,186 15.41%
WhiteOak Capital Large Cap Fund Regular Growth 5.15 1.72% 57,193 0 0% 57,193 -23.58% 74,844 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 200,000 -33.33%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -223,970 -100% 223,970 0% 223,970 0%
Nippon India Arbitrage Fund Growth 24.12 0.30% 267,800 -365,300 -57.70% 633,100 350.93% 140,400 30.12%
Nippon India Equity Savings Growth 0.54 0.30% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Balanced Advantage Fund Regular Growth 10.10 0.99% 112,211 40,135 55.68% 72,076 27.38% 56,583 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.82 0.82% 97,930 0 0% 97,930 -27.82% 135,676 0%
DSP Top 100 Equity Fund Regular Plan Growth 124.24 4.78% 1,379,651 654,574 90.28% 725,077 8.03% 671,151 0%
DSP Regular Saving Fund Regular Plan Growth 2.03 1.11% 22,577 0 0% 15,854 0% 15,854 0%
Invesco India Contra Fund Growth 119.58 1.27% 1,327,955 0 0% 1,327,955 -13.42% 1,533,752 -10.55%
Invesco India Multicap Fund Growth 17.81 0.75% 197,754 0 0% 197,754 0% 197,754 -25.56%
Bandhan Sterling Value Fund Regular Plan Growth 103.56 1.98% 1,150,000 125,000 12.20% 1,025,000 2.50% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 0.70% 7,253 0 0% 7,253 0% 7,253 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.04 1.73% 800,000 25,000 3.23% 775,000 3.33% 750,000 0%
Axis Bluechip Fund Growth 55.90 0.17% 620,733 0 0% 620,733 0% 620,733 -31.31%
Sundaram Conservative Hybrid Fund Growth 0.16 0.55% 1,813 0 0% 1,813 0% 1,813 0%
Bandhan Nifty 50 Index Fund Growth 4.19 0.62% 46,539 1,072 2.36% 45,467 3.30% 44,014 11.97%
DSP Focus Fund Growth 77.20 4.47% 857,353 0 0% 857,353 -9.30% 945,238 0%
IDBI Nifty 50 Index Growth 1.20 0.63% 13,330 29 0.22% 13,301 -1.78% 13,542 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -182,000 -100% 182,000 -29.18% 257,000 -41.86%
Sundaram Balanced Advantage Growth 13.51 0.88% 150,000 0 0% 150,000 0% 150,000 0%
IDBI India Top 100 Equity Fund Growth 4.09 0.68% 45,426 0 0% 45,426 0% 45,426 0%
IDBI Equity Advantage Fund Regular Growth 5.41 1.19% 60,062 0 0% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth 4.39 1.25% 48,750 0 0% 48,750 0% 48,750 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.97% 1,814 0 0% 1,814 0% 1,814 0%
Navi ELSS Tax Saver Fund Regular Growth 0.59 1.05% 6,500 0 0% 6,500 62.50% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.03% 1,213 0 0% 1,213 0% 1,213 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.00 2.00% 111,104 14,546 15.06% 96,558 3.08% 93,674 3.65%
LIC MF Focused Fund Growth 2.04 1.64% 22,608 0 0% 22,608 0% 22,608 0%
Navi Flexi Cap Fund Regular Growth 2.70 1.35% 30,000 0 0% 30,000 0% 30,000 100%
Invesco India Smallcap Fund Regular Growth 11.51 0.81% 127,809 0 0% 127,809 0% 127,809 -22.91%
DSP Healthcare Fund Regular Growth 120.01 9.98% 1,332,664 167,476 14.37% 1,165,188 12.49% 1,035,855 0%
DSP Nifty 50 Index Fund Regular Growth 1.86 0.62% 20,642 1,411 7.34% 19,231 5.00% 18,315 5.73%
LIC MF Healthcare Fund Regular Growth 4.14 8.35% 46,000 0 0% 46,000 0% 46,000 0%
Invesco India Nifty 50 ETF 0.39 0.62% 4,309 -106 -2.40% 4,415 0.20% 4,406 0%
Sundaram Large Cap Fund Reg Gr 40.61 1.43% 451,000 0 0% 451,000 0% 451,000 0%
Axis NIFTY Healthcare ETF 1.79 10.13% 19,924 -1,666 -7.72% 21,590 0.19% 21,549 0%
Axis Quant Fund Regular Growth 0 -% 0 -133,383 -100% 133,383 -55.06% 296,829 -2.98%
Navi Nifty 50 Index Fund Regular Growth 4.49 0.62% 49,809 2,662 5.65% 47,147 5.56% 44,662 7.27%
Canara Robeco Value Fund Regular Growth 3.32 0.43% 36,831 0 0% 36,831 0% 36,831 -48.73%
UTI Focused Fund Regular Growth 47.28 2.06% 525,000 0 0% 525,000 0% 525,000 0%
ITI Pharma and Healthcare Fund Regular Growth 12.17 9.01% 135,134 0 0% 135,134 11.50% 121,201 -4.60%
DSP Nifty 50 Equal Weight ETF 1.02 1.99% 11,334 2,072 22.37% 9,262 1.05% 9,166 -2.00%
Axis Nifty 50 Index Fund Regular Growth 1.47 0.63% 16,279 1,276 8.50% 15,003 6.17% 14,131 7.92%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 69,250 -39.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.54% 3,854 -194 -4.79% 4,048 2.61% 3,945 3.03%
UTI BSE Low Volatility Index Fund Regular Growth 4.69 3.39% 52,063 13,181 33.90% 38,882 1.89% 38,162 0.99%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 144 0 0% 144 0% 144 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 2.76% 3,784 338 9.81% 3,446 3.95% 3,315 5.30%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.86% 5,016 0 0% 5,016 0% 5,016 2.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.33 0.36% 37,000 0 0% 37,000 0% 37,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.46 1.11% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.02 0.66% 111,230 0 0% 111,230 -18.01% 135,671 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.88 0.70% 331,763 0 0% 331,763 -18.34% 406,279 0%
UTI Healthcare Fund Regular Plan Growth 50.43 7.70% 560,000 10,973 2.00% 549,027 0% 549,027 0%
UTI Nifty 50 Index Fund Regular Plan Growth 62.24 0.62% 691,218 19,460 2.90% 671,758 3.27% 650,481 3.03%
Sundaram Aggressive Hybrid Fund Growth 29.72 0.99% 330,000 0 0% 330,000 -17.50% 400,000 -15.07%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.75 0.44% 75,000 5,000 7.14% 70,000 0% 70,000 0%
Sundaram Diversified Equity Fund Growth 5.22 0.33% 58,000 0 0% 58,000 0% 58,000 0%
UTI Value fund Fund-Regular Plan Growth 121.57 1.83% 1,350,000 100,000 8% 1,250,000 0% 1,250,000 0%
UTI Arbitrage Fund Regular Plan Growth 13.64 0.45% 151,450 100,100 194.94% 51,350 1875% 2,600 100%
Invesco India Arbitrage Fund Growth 2.11 0.08% 23,400 -47,450 -66.97% 70,850 626.67% 9,750 -69.39%
Bandhan Flexi Cap Fund Growth 0 -% 0 -671,439 -100% 671,439 0% 671,439 0%
Bandhan Core Equity Fund - Growth 36.51 1.53% 405,424 255,000 169.52% 150,424 0% 150,424 0%
Bandhan Large Cap Fund Growth 5.61 0.54% 62,312 0 0% 62,312 -21.05% 78,921 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.29 1.66% 525,200 204,100 63.56% 321,100 782.14% 36,400 -68%
Axis Equity Savings Fund Regular Plan Growth 7.59 0.80% 84,325 0 0% 84,325 0% 84,325 0%
DSP Equity Savings Fund Regular Plan Growth 10.92 2.03% 121,216 54,666 82.14% 66,550 12.42% 59,197 0%
UTI Retirement Fund - Regular Plan 13.78 0.37% 153,069 0 0% 153,069 -17.30% 185,082 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.11 1.15% 290,000 0 0% 290,000 0% 290,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.22 0.76% 46,898 -23,338 -33.23% 70,236 -14.53% 82,175 0%
Axis Balanced Advantage Fund Regular Growth 36.22 1.79% 402,235 0 0% 402,235 0% 402,235 0%
DSP Arbitrage Fund Growth 9.19 0.81% 102,050 52,650 106.58% 49,400 8.57% 45,500 0%
UTI Equity Savings Fund Regular Growth 2.13 0.82% 23,640 0 0% 23,640 -10.90% 26,533 0%
DSP Quant Fund Regular Growth 21.78 1.81% 241,831 -4,357 -1.77% 246,188 -1.25% 249,308 1.22%
Axis NIFTY 50 ETF 0.93 0.64% 10,323 9 0.09% 10,314 0.82% 10,230 0%
UTI Children's Equity Fund Regular Plan Growth 8.32 1.21% 92,352 2,428 2.70% 89,924 1.19% 88,868 2.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.81 1.21% 375,461 6,124 1.66% 369,337 1.09% 365,344 2.75%
Axis Nifty 100 Index Fund Regular Growth 5.12 0.54% 56,872 -1,846 -3.14% 58,718 3.55% 56,704 10.25%
ITI Balanced Advantage Fund Regular Growth 1.31 0.30% 14,595 0 0% 14,595 0% 14,595 0%
UTI Nifty 50 Exchange Traded Fund 227.75 0.62% 2,529,198 -108,685 -4.12% 2,637,883 -1.78% 2,685,576 -1.73%
DSP Value Fund Regular Plan Growth 11.58 1.97% 128,590 0 0% 128,590 0% 128,590 0%
ITI Large Cap Fund Regular Growth 1.84 0.92% 20,385 6,147 43.17% 14,238 0% 14,238 0%
Bandhan Nifty 50 ETF 0.11 0.62% 1,197 19 1.61% 1,178 -3.20% 1,217 -0.41%
DSP Nifty 50 ETF 0.06 0.62% 713 -17 -2.33% 730 0% 730 -20.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.56% 2,543 433 20.52% 2,110 5.92% 1,992 -31.22%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.88 0.62% 287,414 5,815 2.06% 281,599 2.99% 273,411 3.17%
HDFC Nifty 50 Index Fund 48.62 0.62% 539,937 12,411 2.35% 527,526 2.86% 512,857 2.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.30 0.62% 36,652 1,662 4.75% 34,990 -2.69% 35,957 4.03%
HDFC Value Fund Growth 64.75 1.24% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 315.18 3.21% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 139.95 0.63% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 11.62 0.43% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Focused 30 Fund Growth 135.08 3.39% 1,500,000 350,000 30.43% 1,150,000 15% 1,000,000 17.65%
Aditya Birla Sun Life Frontline Equity Fund Growth 196.78 0.93% 2,185,274 0 0% 2,185,274 -1.71% 2,223,231 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 113,713 0%
Edelweiss ELSS Tax saver Growth 2.13 0.98% 23,618 -2,249 -8.69% 25,867 0% 25,867 0.15%
Bank of India ELSS Tax Saver Fund Regular Growth 6.30 0.91% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.18 0.31% 2,000 0 0% 2,900 0% 2,900 0%
Taurus Ethical Fund - Growth Option 2.43 2.87% 27,000 0 0% 27,000 49.59% 18,049 62.02%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.64% 171 0 0% 171 -1.16% 173 4.85%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,262 0%
Bank of India Balanced Advantage Regular Growth 0.27 0.30% 2,979 0 0% 2,979 0% 2,979 15.24%
HDFC Large and Mid Cap Fund Growth 4.32 0.05% 48,006 0 0% 48,006 0% 48,006 0%
Edelweiss Flexi Cap Fund Regular Growth 5.02 0.47% 55,740 -66,164 -54.28% 121,904 -7.19% 131,354 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.78 1.44% 75,340 0 0% 75,340 -11.72% 85,340 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 135.68 5.23% 1,506,724 0 0% 1,506,724 54.32% 976,333 44.32%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.31 4.27% 203,342 -22,500 -9.96% 225,842 -44.35% 405,842 -1.93%
ICICI Prudential BSE 500 ETF 0.34 0.43% 3,764 109 2.98% 3,655 7.72% 3,393 3.95%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.41 3.56% 648,643 54,157 9.11% 594,486 0.29% 592,763 0.87%
ICICI Prudential Nifty 50 ETF 30.63 0.62% 340,183 12,311 3.75% 327,872 3.50% 316,792 2.58%
ICICI Prudential Nifty 100 ETF 0.27 0.54% 2,962 -88 -2.89% 3,050 3.99% 2,933 2.05%
HDFC Nifty 50 ETF 13.10 0.62% 145,429 7,693 5.59% 137,736 0.97% 136,413 5.75%
Aditya Birla Sun Life Nifty 50 ETF 7.55 0.62% 83,835 6,354 8.20% 77,481 5.23% 73,633 3.47%
Bank of India Flexi Cap Fund Regular Growth 2.53 0.75% 28,100 -4,000 -12.46% 32,100 0% 32,100 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.99 3.51% 144,268 3,949 2.81% 140,319 1.47% 138,282 4.18%
ICICI Prudential ESG Fund Regular Growth 4.85 0.40% 53,863 0 0% 53,863 0% 53,863 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.25 6.58% 91,622 -2,904 -3.07% 94,526 -1.63% 96,094 0.04%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 6,403 100%
ICICI Prudential Nifty Healthcare ETF 8.04 10.12% 89,329 -14,715 -14.14% 104,044 -1.14% 105,247 13.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.20 1.97% 35,588 2,929 8.97% 32,659 3.31% 31,613 17.59%
Bank of India Bluechip Fund Regular Growth 1.80 1.61% 20,000 -2,000 -9.09% 22,000 -11.29% 24,800 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.86 1.99% 120,632 23,721 24.48% 96,911 0.51% 96,415 0.39%
Aditya Birla Sun Life Nifty Healthcare ETF 2.63 10.12% 29,165 -2,173 -6.93% 31,338 0.85% 31,073 0.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.62% 890 53 6.33% 837 4.10% 804 7.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 1,316 -1 -0.08% 1,317 -0.30% 1,321 1.69%
HDFC Multi Cap Fund Regular Growth 33.77 0.57% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.00% 7,841 657 9.15% 7,184 2.44% 7,013 1.71%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.54% 5,872 303 5.44% 5,569 4.19% 5,345 1.46%
HDFC Nifty 100 ETF 0.04 0.54% 429 -11 -2.50% 440 0% 440 0.23%
HDFC NIFTY Growth Sectors 15 ETF 0.22 3.30% 2,475 -787 -24.13% 3,262 -7.12% 3,512 0.23%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.99% 2,888 462 19.04% 2,426 4.70% 2,317 5.51%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.56% 1,916 334 21.11% 1,582 0.57% 1,573 0.38%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.62% 2,365 476 25.20% 1,889 14.21% 1,654 14.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.42% 18,196 437 2.46% 17,759 2.10% 17,394 2.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.54 0.62% 17,080 540 3.26% 16,540 3.23% 16,023 4.68%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.61 3.46% 6,792 2,166 46.82% 4,626 1.85% 4,542 3.84%
Motilal Oswal Nifty 50 ETF 0.18 0.62% 2,042 -54 -2.58% 2,096 0.10% 2,094 0%
Motilal Oswal BSE Healthcare ETF 0.46 8.07% 5,143 -63 -1.21% 5,206 0.15% 5,198 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.84 2.90% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.63 3.11% 40,311 1,299 3.33% 39,012 21.42% 32,130 0%
Quantum Nifty 50 ETF 0.25 0.62% 2,824 70 2.54% 2,754 2.91% 2,676 1.98%
HDFC Balanced Advantage Fund Growth 84.38 0.16% 936,993 0 0% 936,993 0% 936,993 10.76%
ICICI Prudential Equity & Debt Fund Growth 19.01 0.09% 211,070 0 0% 211,070 28.79% 163,884 109.14%
Taurus ELSS Tax Saver Fund-Growth Option 0.99 1.67% 11,000 0 0% 11,000 10% 10,000 0%
Franklin India Bluechip Fund Growth 67.54 1.09% 750,000 0 0% 750,000 0% 750,000 -25%
Tata Ethical Fund Regular Growth 18.91 1.24% 210,000 0 0% 210,000 0% 210,000 0%
Tata Large Cap Fund Growth 18.28 1.32% 203,000 0 0% 203,000 0% 203,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 990.55 1.82% 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 54.03 1.22% 600,000 0 0% 600,000 0% 600,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.41 0.63% 26,775 1,076 4.19% 25,699 3.41% 24,852 7.79%
HDFC Flexi Cap Fund Growth 1,008.56 3.16% 11,200,000 1,900,000 20.43% 9,300,000 20.78% 7,700,000 30.59%
SBI Nifty Index Fund Regular Growth 22.40 0.62% 248,744 13,394 5.69% 235,350 3.65% 227,058 6.16%
HDFC Equity Savings Fund Growth 18.60 0.74% 206,500 0 0% 206,500 0% 206,500 0%
Franklin India Equity Advantage Fund Growth 18.01 0.71% 200,000 0 0% 200,000 0% 200,000 -27.27%
Kotak India EQ Contra Fund Growth 0 -% 0 -86,000 -100% 86,000 0% 86,000 0%
SBI Flexicap Fund Regular Growth 162.09 1.03% 1,800,000 -900,000 -33.33% 2,700,000 0% 2,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.02 0.79% 300,000 0 0% 300,000 0% 300,000 0%
SBI Bluechip Fund Regular Growth 422.96 1.24% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.98 0.67% 566,150 -11,050 -1.91% 274,950 0% 274,950 -11.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.78 0.58% 630,500 269,750 74.77% 360,750 62.28% 222,300 135.86%
ICICI Prudential Balanced Advantage Fund Growth 377.96 0.85% 4,197,188 0 0% 4,197,188 0% 4,197,188 3.67%
Franklin India Focused Equity Fund Growth 312.20 3.90% 3,466,950 0 0% 3,466,950 0% 3,466,950 0%
Kotak Equity Arbitrage Fund Growth 100.56 0.52% 1,116,700 -407,550 -26.74% 1,524,250 58.77% 960,050 83.02%
HDFC Arbitrage Fund Wholesale Plan Growth 8.84 0.17% 98,150 14,300 17.05% 83,850 130.36% 36,400 154.55%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 11,850 0%
ICICI Prudential Bluechip Fund Growth 44.55 0.13% 494,717 0 0% 494,717 0% 494,717 -49.57%
Edelweiss Large Cap Fund Growth 2.74 0.67% 30,397 0 0% 30,397 24.05% 24,503 0%
Edelweiss Aggressive Hybrid A Growth 2.72 0.55% 30,180 0 0% 30,180 0% 30,180 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.35 0.69% 270,400 14,300 5.58% 256,100 556.67% 39,000 25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.58 0.02% 17,550 0 0% 17,550 0% 17,550 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.21 0.96% 69,000 0 0% 69,000 0% 69,000 -9.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.59 1.07% 162,000 0 0% 162,000 0% 162,000 0%
Union Flexi Cap Fund Growth 4.39 0.33% 48,718 0 0% 48,718 0% 48,718 0%
Union ELSS Tax Saver Fund Growth 4.68 0.81% 52,000 0 0% 52,000 -27.07% 71,300 0%
HSBC ELSS Tax saver Fund Growth 34.40 1.15% 382,000 100,000 35.46% 282,000 0% 282,000 -20.56%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 316,900 0%
Parag Parikh Flexi Cap Regular Growth 226.80 0.72% 2,518,584 0 0% 2,518,584 0% 2,518,584 0%
SBI Tax Advantage Fund Series III Regular Growth 0.81 2.88% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Arbitrage Fund Regular Growth 37.81 0.88% 419,900 75,400 21.89% 344,500 -2.75% 354,250 29.45%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.70 0.45% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 11.71 0.52% 130,000 0 0% 130,000 0% 130,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 54.48 11.04% 605,000 0 0% 605,000 0% 605,000 0%
Union Largecap Fund Regular Growth 1.58 0.69% 17,500 0 0% 17,500 -13.79% 20,300 0%
Mirae Asset Healthcare Fund Regular Growth 138.55 9.16% 1,538,608 15,000 0.98% 1,523,608 0% 1,523,608 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 200,000 -33.33%
Union Value Fund Regular Growth 0.81 0.56% 9,000 0 0% 9,000 -62.34% 23,900 0%
Tata Arbitrage Fund Regular Growth 68.07 1.31% 755,950 415,350 121.95% 340,600 718.75% 41,600 -63.01%
Tata Nifty 50 ETF 2.93 0.63% 32,535 192 0.59% 32,343 1.20% 31,959 2.25%
Tata Balanced Advantage Fund Regular Growth 78.24 1.21% 868,900 140,400 19.27% 728,500 29.30% 563,400 0.81%
SBI Equity Minimum Variance Fund Regular Growth 9.46 6.95% 105,077 224 0.21% 104,853 0.62% 104,208 11.42%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.53 1.00% 150,200 40,600 37.04% 109,600 13.58% 96,500 12.87%
Mirae Asset Nifty 50 ETF 7.42 0.62% 82,386 -758 -0.91% 83,144 3.13% 80,618 10.04%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 133.27 8.39% 1,480,000 0 0% 1,480,000 0% 1,480,000 2.78%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.02 1.17% 400,000 0 0% 400,000 0% 400,000 0%
Union Focused Fund Regular Growth 2.34 0.74% 25,979 0 0% 25,979 -32.87% 38,697 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 22,486 -28.74%
Tata Focused Equity Fund Regular Growth 29.57 2.43% 328,369 0 0% 328,369 0% 328,369 0%
HSBC Nifty 50 Index Fund Regular Growth 1.02 0.62% 11,332 1,327 13.26% 10,005 2.50% 9,761 3.90%
SBI S&P BSE 100 ETF 0.03 0.55% 383 -1 -0.26% 384 0.26% 383 0%
SBI Nifty 50 ETF 881.05 0.62% 9,784,037 -385,132 -3.79% 10,169,169 -1.51% 10,325,512 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.85 1.88% 65,000 1,950 3.09% 63,050 -25.38% 84,500 80.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.54 1.12% 72,639 -11,802 -13.98% 84,441 -15.81% 100,299 0%
Mirae Asset ESG Sector Leaders ETF 1.11 0.81% 12,341 -57 -0.46% 12,398 -2.85% 12,762 -5.36%
Kotak ESG Opportunities Fund Regular Growth 9.01 0.82% 100,000 -35,000 -25.93% 135,000 0% 135,000 -3.57%
Union Aggressive Hybrid Fund Regular Growth 1.29 0.25% 14,323 -344 -2.35% 14,667 0% 14,667 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.11 1.33% 190,000 0 0% 190,000 0% 190,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.22 0.57% 13,600 0 0% 13,600 0% 13,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.24% 4,000 0 0% 4,750 18.75% 4,750 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.54 1.18% 117,000 0 0% 117,000 0% 117,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.67 0.62% 18,573 262 1.43% 18,311 4.37% 17,545 3.38%
Tata Business Cycle Fund Regular Growth 19.68 2.19% 218,500 0 0% 218,500 0% 218,500 0%
SBI Balanced Advantage Fund Regular Growth 188.69 0.87% 2,095,349 121,550 6.16% 1,973,799 0% 1,973,799 6.34%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Mirae Asset Nifty India Manufacturing ETF 2.12 2.75% 23,541 968 4.29% 22,573 -3.83% 23,472 8.66%
Kotak Manufacture in India Fund Regular Growth 25.03 2.53% 278,000 3,000 1.09% 275,000 3.77% 265,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.56% 735 169 29.86% 566 0.35% 564 20%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 0.32 0.46% 3,500 0 0% 3,500 -50.35% 7,050 0%
Kotak Business Cycle Fund Regular Growth 30.62 1.38% 340,000 50,000 17.24% 290,000 0% 290,000 26.09%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.05 0.63% 33,818 0 0% 33,818 0% 33,818 0%
Kotak Equity Opportunities Fund Growth 135.08 1.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Flexicap Fund Growth 369.21 1.02% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
HSBC Equity Savings Growth 1.17 0.85% 13,000 8,000 160% 5,000 0% 5,000 0%
HSBC Balanced Advantage Fund Growth 13.51 0.91% 150,000 -14,300 -8.70% 164,300 0% 164,300 0%
HSBC Arbitrage Fund Regular Growth 10.36 0.53% 115,050 98,800 608% 16,250 78.57% 9,100 1300%
Baroda BNP Paribas Arbitrage Regular Growth 6.26 1.89% 69,550 33,800 94.55% 35,750 1733.33% 1,950 200%
Union Balanced Advantage Fund Regular Growth 4.41 0.27% 48,984 7,826 19.01% 41,158 -15.25% 48,563 0%
Union Equity Savings Fund Regular Growth 1.23 0.97% 13,698 103 0.76% 13,595 -4.06% 14,171 70.30%
Union Arbitrage Fund Regular Growth 0.47 0.61% 5,200 0 0% 5,200 0% 5,200 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 12.22 0.81% 135,650 0 0% 135,650 24.45% 109,000 0%
Kotak Nifty 50 ETF 13.26 0.62% 147,299 8,921 6.45% 138,378 6.25% 130,241 3.97%
Motilal Oswal BSE Low Volatility ETF 0.31 2.12% 3,493 -1,084 -23.68% 4,577 252.08% 1,300 53.85%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.16 0.92% 135,000 0 0% 135,000 0% 135,000 11.11%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.49 11.72% 16,497 1,239 8.12% 15,258 23.86% 12,319 27.28%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -90,717 -100% 90,717 151.99% 36,000 100%
HSBC Flexi Cap Fund - Growth 22.17 0.71% 246,200 0 0% 246,200 0% 246,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.48 1.66% 60,900 0 0% 60,900 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.12 0.54% 1,300 650 100% 650 100% - -%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -29,337 -100% 29,337 100% - -%
Bandhan Multi Cap Fund Regular Growth 7.65 0.63% 85,000 35,000 70% 50,000 100% - -%
Tata Multicap Fund Regular Growth 24.31 1.32% 270,000 0 0% 270,000 100% - -%
Templeton India Value Fund Growth 18.01 2.02% 200,000 35,000 21.21% 165,000 100% - -%
Franklin India Pension Plan Growth 1.67 0.37% 18,500 0 0% 18,500 100% - -%
Franklin India Equity Hybrid Fund Growth 8.89 0.66% 98,700 0 0% 98,700 100% - -%
Franklin India Debt Hybrid Fund Growth 0.56 0.23% 6,200 0 0% 6,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.53 0.01% 5,850 3,250 125% 2,600 100% - -%
Kotak Balanced Advantage Fund Regular Growth 6.20 0.04% 68,900 0 0% 68,900 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.29 0.94% 58,750 10,000 20.51% 48,750 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.53 0.36% 5,900 0 0% 5,900 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.26 0.58% 69,500 0 0% 69,500 100% - -%
HDFC BSE 500 ETF 0.01 0.43% 158 -93 -37.05% 251 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.02 0.97% 300,000 300,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.50% 2,032 2,032 100% - -% - -%
Tata Equity Savings Regular Growth 2.34 1.94% 26,000 26,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.51 0.32% 250,000 250,000 100% - -% - -%
JM Arbitrage Fund Growth 2.22 3.52% 24,700 24,700 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.81 1.20% 20,150 20,150 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.56% 3,099 3,099 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.04 0.77% 496 496 100% - -% - -%
HSBC Large Cap Fund Growth 18.01 1.28% 200,000 200,000 100% - -% - -%
Total: 116,372,981 2,450,004 113,615,654 109,975,029