1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.55% 4,800 282 6.24% 4,518 2.26% 4,418 -3.05%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 32.41 3.16% 500,000 0 0% 500,000 0% 500,000 100%
Sundaram Equity Hybrid Fund Growth 30.56 2.02% 471,500 -6,712 -1.40% 478,212 120.98% 216,405 100%
HSBC Equity Hybrid Fund Regular Growth 8.10 1.58% 125,000 -25,000 -16.67% 150,000 -14.29% 175,000 100%
Sundaram Select Focus Fund Growth 17.62 1.91% 271,847 0 0% 271,847 45.87% 186,360 100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 33.47 0.59% 516,350 -126,500 -19.68% 642,850 30.91% 491,050 -13.03%
HDFC Nifty 50 Index Fund 12.28 0.82% 189,519 8,796 4.87% 180,723 5.11% 171,937 48.06%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.58% 3,575 101 2.91% 3,474 2.45% 3,391 -9.06%
HDFC Balanced Advantage Fund Growth 424.40 1.26% 6,547,893 -1,946,000 -22.91% 8,493,893 -11.47% 9,593,893 0%
HDFC Flexi Cap Fund Growth 292.64 1.67% 4,514,941 -892,000 -16.50% 5,406,941 0% 5,406,941 -2.63%
HDFC Equity Savings Fund Growth 17.73 0.56% 273,600 0 0% 273,600 -2.46% 280,500 0%
HDFC Hybrid Debt Fund Growth 11.60 0.50% 179,005 0 0% 179,005 -35.84% 279,005 0%
HDFC Large Cap Fund Growth 144.03 1.00% 2,222,099 -1,023,000 -31.52% 3,245,099 -5.81% 3,445,099 -17.88%
HDFC ELSS TaxSaver Growth 225.85 3.93% 3,484,469 0 0% 3,484,469 0% 3,484,469 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 7.68 1.01% 118,450 -131,100 -52.53% 249,550 3516.67% 6,900 -88.24%
HSBC Equity Savings Growth 1.40 1.73% 21,600 0 0% 21,600 0% 21,600 0%
Union ELSS Tax Saver Fund Growth 2.23 0.98% 34,452 0 0% 34,452 0% 34,452 0%
Union Flexi Cap Fund Growth 2.91 0.98% 44,970 0 0% 44,970 0% 44,970 0%
Union Largecap Fund Regular Growth 2.21 1.36% 34,111 9,302 37.49% 24,809 0% 24,809 0%
Union Value Fund Regular Growth 2.52 2.35% 38,818 0 0% 38,818 0% 38,818 0%
Union Equity Savings Fund Regular Growth 0.67 0.38% 10,330 0 0% 10,330 -8.35% 11,271 26.26%
SBI Equity Minimum Variance Fund Regular Growth 1.52 3.30% 23,396 101 0.43% 23,295 0.29% 23,227 -19.82%
Invesco India Arbitrage Fund Growth 11.11 2.36% 171,350 -8,050 -4.49% 179,400 940% 17,250 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 104.22 1.45% 1,608,000 0 0% 1,608,000 0% 1,608,000 6.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 51.48 0.53% 794,233 -52,449 -6.19% 846,682 -19.11% 1,046,682 0%
Aditya Birla Sun Life Pure Value Fund Growth 92.37 2.94% 1,425,063 0 0% 1,425,063 -29.80% 2,030,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.59 0.94% 333,121 0 0% 333,121 -7.66% 360,754 0%
HSBC Flexi Cap Fund - Growth 6.48 2.16% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.89 5.57% 60,020 6,322 11.77% 53,698 42.94% 37,566 -42.13%
UTI Nifty 50 Index Fund Regular Plan Growth 17.74 0.83% 273,679 13,794 5.31% 259,885 5.76% 245,737 19.80%
UTI Value fund Fund-Regular Plan Growth 75.83 2.02% 1,170,000 0 0% 1,170,000 -6.40% 1,250,000 0%
UTI Retirement Fund - Regular Plan 21.03 0.80% 324,514 0 0% 324,514 0% 324,514 24.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.08 1.60% 1,359,000 0 0% 1,359,000 0% 1,359,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.61 0.60% 966,000 -1,327,100 -57.87% 2,293,100 38.66% 1,653,700 -19.12%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.11 1.43% 63,338 0 0% 63,338 0% 63,338 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 138,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.98% 7,147 0 0% 7,147 856.76% 747 100%
ICICI Prudential Multi-Asset Fund Growth 366.59 3.60% 5,656,003 0 0% 5,656,003 -26.66% 7,711,753 0%
ICICI Prudential Value Discovery Fund Growth 230.04 1.64% 3,549,219 0 0% 3,549,219 0% 3,549,219 0%
Edelweiss Aggressive Hybrid A Growth 0.13 1.03% 1,944 0 0% 1,944 0% 1,944 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.44 1.33% 161,000 20,700 14.75% 140,300 335.71% 32,200 -80.69%
LIC MF Healthcare Fund Regular Growth 2.67 7.36% 41,205 1,205 3.01% 40,000 0% 40,000 -20%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 240,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 52.18 1.00% 805,000 134,550 20.07% 670,450 0% 670,450 19.22%
DSP Arbitrage Fund Growth 0.52 0.05% 8,050 6,900 600% 1,150 -99.03% 118,450 60.94%
Groww Nifty50 Exchange Traded Fund 0.09 0.83% 1,317 0 0% 1,317 0% 1,317 -4.15%
Nippon India Arbitrage Fund Growth 21.99 0.28% 339,250 -395,600 -53.83% 734,850 47.24% 499,100 -65.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.98 0.56% 46,000 0 0% 46,000 0% 46,000 0%
Bandhan Nifty 50 Index Fund Growth 1.57 0.82% 24,195 4,696 24.08% 19,499 -10.76% 21,850 11.38%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.31 0.82% 4,777 452 10.45% 4,325 5.95% 4,082 36.16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.10 2.03% 125,000 0 0% 125,000 0% 125,000 100%
Tata Arbitrage Fund Regular Growth 7.01 0.43% 108,100 -173,650 -61.63% 281,750 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.53 0.81% 54,471 0 0% 54,471 2.63% 53,075 49.12%
ICICI Prudential Bluechip Fund Growth 392.30 1.80% 6,052,571 0 0% 6,052,571 0% 6,052,571 0%
Mirae Asset Healthcare Fund Regular Growth 24.75 4.26% 381,865 0 0% 381,865 -21.57% 486,865 -14.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 558.22 3.48% 8,612,515 -51,469 -0.59% 8,663,984 0% 8,663,984 0.09%
DSP Nifty 50 Equal Weight Index Fund Growth 3.01 3.19% 46,489 1,193 2.63% 45,296 2.79% 44,068 0.44%
Nippon India Balanced Advantage Fund Growth 30.80 1.16% 475,272 0 0% 475,272 30.70% 363,625 45.84%
Nippon India Value Fund - Growth 40.77 1.69% 629,000 0 0% 629,000 10.54% 569,000 0%
Nippon India Pharma Fund - Growth 311.11 10.40% 4,800,000 1,000,000 26.32% 3,800,000 -24% 5,000,000 4.17%
Navi Large Cap Equity Fund Growth 1.13 1.50% 17,460 -18,000 -50.76% 35,460 -21.83% 45,360 0%
Aditya Birla Sun Life Focused Fund Growth 182.99 5.09% 2,823,229 -25,598 -0.90% 2,848,827 -9.53% 3,148,827 1.56%
SBI Nifty Index Fund Regular Growth 6.60 0.80% 101,826 6,258 6.55% 95,568 10.87% 86,200 46.68%
PGIM India Arbitrage Fund Regular Plan Growth 1.19 1.04% 18,400 -33,350 -64.44% 51,750 -49.44% 102,350 -10.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.58% 3,533 346 10.86% 3,187 11.36% 2,862 28.17%
ICICI Prudential BSE 500 ETF 0.28 0.59% 4,280 -2,861 -40.06% 7,141 0% 7,141 34.00%
ICICI Prudential Exports and Services Fund Growth 41.25 8.13% 636,487 0 0% 636,487 -1.39% 645,487 -13.41%
ICICI Prudential Multicap Fund Growth 116.39 2.39% 1,795,759 -399,050 -18.18% 2,194,809 0% 2,194,809 0%
Navi Conservative Hybrid Fund Growth 0.18 0.51% 2,703 -700 -20.57% 3,403 -27.64% 4,703 0%
Axis Arbitrage Regular Growth 14.98 0.49% 231,150 0 0% 231,150 24.84% 185,150 -45.97%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.94 4.90% 523,618 -26,369 -4.79% 549,987 -6.16% 586,075 -11.20%
Tata Balanced Advantage Fund Regular Growth 7.90 0.80% 121,950 -49,100 -28.71% 171,050 12.05% 152,650 2112.32%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 178.24 12.21% 2,750,000 0 0% 2,750,000 -3.51% 2,850,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.97 0.61% 14,970 4,180 38.74% 10,790 442.21% 1,990 100%
Nippon India Large Cap Fund - Growth 25.10 0.27% 387,300 387,300 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.69 0.89% 26,000 0 0% 26,000 0% 26,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.97 0.53% 14,901 0 0% 14,901 0% 14,901 10.09%
Aditya Birla Sun Life India GenNext Fund Growth 23.02 1.73% 355,233 0 0% 355,233 0% 355,233 100%
JM Large Cap Fund Growth 2.99 0.55% 46,084 0 0% 46,084 20.77% 38,159 -86.45%
Kotak Equity Arbitrage Fund Growth 92.58 0.63% 1,428,300 -1,300,650 -47.66% 2,728,950 109.07% 1,305,250 8.10%
ICICI Prudential Balanced Advantage Fund Growth 430.49 1.75% 6,641,768 0 0% 6,641,768 -5.58% 7,034,280 2.14%
HSBC Large Cap Fund Growth 6.48 1.18% 100,000 0 0% 100,000 0% 100,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.97 0.96% 15,000 -3,450 -18.70% 18,450 0% 18,450 434.78%
ICICI Prudential Equity & Debt Fund Growth 623.36 3.58% 9,617,558 -293,537 -2.96% 9,911,095 -17.14% 11,961,817 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.24 0.76% 34,519 0 0% 34,519 0% 34,519 16.80%
UTI Healthcare Fund Regular Plan Growth 43.32 9.13% 668,408 -29,683 -4.25% 698,091 -21.39% 888,091 0%
IDBI Nifty 50 Index Growth 1.49 0.82% 23,044 138 0.60% 22,906 0.45% 22,804 -0.11%
UTI Large & Mid Cap Fund Regular Plan Growth 15.13 2.28% 233,464 0 0% 233,464 0% 233,464 48.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.10 1.82% 973,611 -100,000 -9.31% 1,073,611 -16.59% 1,287,212 18.59%
Edelweiss Arbitrage Fund Regular Growth 47.93 1.34% 739,450 12,650 1.74% 726,800 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.96 1.24% 724,534 -203,707 -21.95% 928,241 0% 928,241 100%
Aditya Birla Sun Life Arbitrage Fund Growth 33.91 0.81% 523,250 301,300 135.75% 221,950 -36.09% 347,300 -14.45%
Axis NIFTY 50 ETF 0.05 0.82% 781 3 0.39% 778 0% 778 -1.02%
Tata Nifty 50 Index Fund Regular Plan 0.35 0.81% 5,404 455 9.19% 4,949 -0.02% 4,950 88.14%
Navi Flexi Cap Fund Regular Growth 1.36 0.82% 21,000 8,190 63.93% 12,810 543.72% 1,990 100%
SBI Equity Savings Regular Growth 2.98 0.23% 46,002 -4,627 -9.14% 50,629 -9.77% 56,112 0%
UTI Equity Savings Fund Regular Growth 1.69 0.87% 26,033 0 0% 26,033 0% 26,033 0%
Navi 3 in 1 Fund Growth 0.27 1.75% 4,220 -1,300 -23.55% 5,520 -43.21% 9,720 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.93 1.05% 1,294,900 93,150 7.75% 1,201,750 402.40% 239,200 55.22%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 116.67 10.25% 1,800,000 0 0% 1,800,000 0% 1,800,000 28.57%
Nippon India Equity Savings Growth 3.86 0.85% 59,500 0 0% 59,500 26.60% 47,000 36.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 57,500 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.93 0.82% 29,753 1,189 4.16% 28,564 15.41% 24,751 51.12%
Navi Large & Mid Cap Fund Regular Plan Growth 0.61 0.73% 9,447 0 0% 9,447 1164.66% 747 100%
Kotak Balanced Advantage Fund Regular Growth 0.07 0.00% 1,150 -29,900 -96.30% 31,050 -3.57% 32,200 0%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 10,910 -295 -2.63% 11,205 -21.14% 14,208 9.49%
IDBI Flexi Cap Fund Regular Growth 5.64 2.20% 87,000 0 0% 87,000 0% 87,000 0%
Invesco India Contra Fund Growth 80.12 1.86% 1,236,188 -250,102 -16.83% 1,486,290 0% 1,486,290 16.55%
LIC MF Focused Fund Growth 2.43 1.73% 37,532 0 0% 37,532 0% 37,532 0%
Tata Quant Fund Regular Growth 3.39 3.52% 52,242 52,242 100% 0 -100% 89,845 8.30%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.44 1.54% 300,000 0 0% 300,000 50% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.55 0.22% 8,500 0 0% 8,500 0% 8,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 29.72 4.57% 458,478 0 0% 458,478 -7.00% 492,999 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.90 4.75% 44,759 0 0% 44,759 0% 44,759 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.00 1.62% 15,500 0 0% 15,500 0% 15,500 0%
SBI Bluechip Fund Regular Growth 239.62 1.22% 3,697,000 0 0% 3,697,000 15.64% 3,197,000 18.54%
Tata Nifty 50 ETF 1.05 0.84% 16,152 441 2.81% 15,711 1.63% 15,459 35.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.54 2.35% 70,000 0 0% 70,000 40% 50,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.04 0.83% 108,648 4,809 4.63% 103,839 6.87% 97,160 60.99%
ICICI Prudential Regular Savings Fund Growth 7.95 0.51% 122,583 0 0% 122,583 0% 122,583 13.17%
Axis Nifty 100 Index Fund Regular Growth 2.19 0.69% 33,748 1,206 3.71% 32,542 0.45% 32,396 12.76%
DSP Nifty 50 Index Fund Regular Growth 0.53 0.83% 8,196 1,122 15.86% 7,074 24.54% 5,680 57.25%
LIC MF Nifty 50 Index Fund Growth 0.19 0.84% 2,907 80 2.83% 2,827 12.85% 2,505 0.56%
ICICI Prudential ELSS Tax Saver Fund Growth 111.91 2.00% 1,726,577 -275,407 -13.76% 2,001,984 -17.33% 2,421,714 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.17% 180 0 0% 180 0% 180 0%
SBI Long Term Equity Fund Regular Growth 252.36 4.10% 3,893,528 400,000 11.45% 3,493,528 0% 3,493,528 15.09%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.08 10.57% 402,402 41,000 11.34% 361,402 -9.97% 401,402 0.63%
UTI Arbitrage Fund Regular Plan Growth 17.29 0.61% 266,800 -36,800 -12.12% 303,600 956% 28,750 -95.32%
PGIM India ELSS Tax Saver Fund Regular Growth 12.31 4.31% 190,000 0 0% 190,000 0% 190,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.69 1.36% 26,000 0 0% 26,000 0% 26,000 0%
Quantum Nifty 50 ETF 0.05 0.82% 789 0 0% 789 0% 789 26.65%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.73% 1,043 0 0% 1,043 -2.16% 1,066 1.23%
UTI Nifty 50 Exchange Traded Fund 123.04 0.83% 1,898,280 37,966 2.04% 1,860,314 0.14% 1,857,623 5.49%
Aditya Birla Sun Life Nifty 50 ETF 1.19 0.78% 18,312 -1,054 -5.44% 19,366 0% 19,366 16.79%
ICICI Prudential Nifty 100 ETF 0.08 0.72% 1,286 58 4.72% 1,228 0% 1,228 12.45%
HDFC Nifty 50 ETF 3.19 0.83% 49,282 626 1.29% 48,656 2.78% 47,338 6.70%
Nippon India ETF Nifty 50 BeES 22.67 0.82% 349,764 -47,267 -11.91% 397,031 -1.92% 404,821 66.70%
SBI Nifty 50 ETF 505.18 0.83% 7,794,107 144,555 1.89% 7,649,552 1.44% 7,540,751 6.69%
Nippon India ETF Nifty 100 0.04 0.71% 641 0 0% 641 0% 641 -0.47%
Kotak Nifty 50 ETF 8.05 0.82% 124,251 325 0.26% 123,926 1.34% 122,288 12.92%
LIC MF Nifty 50 ETF 3.80 0.87% 58,692 73 0.12% 58,619 0% 58,619 2.77%
ICICI Prudential Nifty 50 ETF 10.51 0.83% 162,177 -62,958 -27.96% 225,135 2.39% 219,888 47.86%
SBI S&P BSE 100 ETF 0.02 0.71% 371 -4 -1.07% 375 -0.27% 376 0%
Invesco India Nifty 50 ETF 0.01 0.82% 218 1 0.46% 217 0% 217 -0.91%
LIC MF Nifty 100 ETF 1.96 0.73% 30,293 0 0% 30,293 -4.05% 31,573 -0.12%
Tata Equity P/E Fund Regular Growth 132.17 3.31% 2,039,200 0 0% 2,039,200 -16.40% 2,439,200 12.41%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 1,568 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 1,320 0%
Sundaram Diversified Equity Fund Growth 17.68 0.91% 272,719 0 0% 272,719 100% - -%
Sundaram Equity Fund Regular Growth 8.94 1.78% 138,000 0 0% 138,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -11,500 -100% 11,500 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 100% - -%
Mirae Asset Nifty 50 ETF 1.19 0.82% 18,410 61 0.33% 18,349 69.76% - -%
JM Arbitrage Fund Growth 1.64 1.19% 25,300 -58,650 -69.86% 83,950 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,300 -100% 2,300 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 12.31 5.23% 190,000 55,000 40.74% 135,000 100% - -%
Nippon India Growth Fund - Growth 90.74 1.62% 1,400,000 0 0% 1,400,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.23 0.52% 96,109 0 0% 96,109 100% - -%
BNP Paribas Multi Cap Fund Growth 6.48 1.26% 100,000 0 0% 100,000 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -17,649 -100% 17,649 100% - -%
LIC MF Large Cap Fund Growth 5.13 1.66% 79,100 31,100 64.79% 48,000 100% - -%
LIC MF ELSS Tax Saver Growth 2.39 1.07% 36,800 0 0% 36,800 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.88 0.81% 75,250 65,250 652.50% 10,000 100% - -%
Taurus Flexi Cap Fund - Growth 1.35 0.77% 20,800 9,750 88.24% 11,050 100% - -%
Taurus Largecap Equity Fund - Growth 0.18 0.87% 2,850 1,150 67.65% 1,700 100% - -%
Taurus Ethical Fund - Growth Option 0.25 0.67% 3,850 1,600 71.11% 2,250 100% - -%
HSBC Balanced Advantage Fund Growth 13.61 2.16% 210,000 0 0% 210,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 41.61 0.74% 642,000 0 0% 642,000 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.23 0.82% 3,622 350 10.70% 3,272 100% - -%
HDFC Value Fund Growth 32.41 0.97% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.24 0.84% 50,000 50,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.67 0.70% 10,350 10,350 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.44 1.13% 300,000 300,000 100% - -% - -%
Tata Large Cap Fund Growth 7.13 1.13% 110,000 110,000 100% - -% - -%
Quant Focused fund Growth 0.22 5.04% 3,320 3,320 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 55.42 0.73% 855,000 855,000 100% - -% - -%
DSP Healthcare Fund Regular Growth 8.26 2.00% 127,488 127,488 100% - -% - -%
Quant Active Fund Growth 0.31 3.30% 4,840 4,840 100% - -% - -%
HSBC Value Growth 60.13 1.08% 927,700 927,700 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.67 0.79% 10,350 10,350 100% - -% - -%
Quant ELSS Tax Saver Growth 0.30 3.28% 4,670 4,670 100% - -% - -%
SBI Contra Fund Regular Growth 16.20 1.53% 250,000 250,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.16 0.29% 2,500 2,500 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 5.51 0.52% 85,000 85,000 100% - -% - -%
JM Flexicap Fund Growth 1.62 1.38% 25,000 25,000 100% - -% - -%
Axis Bluechip Fund Growth 134.54 1.03% 2,075,750 2,075,750 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.43 0.25% 6,682 6,682 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.04 1.01% 16,102 16,102 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.67 0.41% 10,326 10,326 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 7.42 0.63% 114,556 114,556 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 25.42 0.46% 392,150 392,150 100% - -% - -%
SBI Flexicap Fund Regular Growth 92.88 1.19% 1,433,000 1,433,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.03 1.25% 93,110 93,110 100% - -% - -%
Total: 131,172,652 828,814 130,343,838 131,194,624