1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.75 1.47% 345,000 100,000 40.82% 245,000 0% 245,000 0%
Canara Robeco Equity Hybrid Fund Growth 43.20 0.81% 455,000 150,000 49.18% 305,000 -29.07% 430,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -29,000 -100% 29,000 -27.50% 40,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 33.89 1.17% 357,000 90,000 33.71% 267,000 10.33% 242,000 0%
LIC MF Large Cap Fund Growth 4.04 0.75% 42,600 0 0% 42,600 -5.54% 45,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 1.06% 3,421 38 1.12% 3,383 15.19% 2,937 2.69%
LIC MF Nifty 100 ETF 2.80 0.64% 29,522 8 0.03% 29,514 0% 29,495 0.03%
HDFC Value Fund Growth 68.26 1.41% 719,045 -260,000 -26.56% 979,045 0% 979,045 5.95%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,120 -44.68%
Aditya Birla Sun Life Focused Fund Growth 109.42 2.25% 1,152,588 -306,204 -20.99% 1,458,792 -12.36% 1,664,538 0%
Sundaram Balanced Advantage Fund Regular Growth 3.37 0.35% 35,500 0 0% 35,500 0% 35,500 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 48.83 8.88% 514,402 0 0% 514,402 0% 514,402 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.51% 1,813 0 0% 1,813 0% 1,813 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 0%
Sundaram Select Focus Fund Growth 10.07 0.79% 106,035 0 0% 106,035 0% 106,035 0%
Sundaram Diversified Equity Fund Growth 15.66 0.67% 165,000 0 0% 165,000 0% 165,000 -2.94%
ITI Arbitrage Fund Regular Growth 1.30 7.06% 13,650 -1,950 -12.50% - -% 15,600 0%
Invesco India Contra Fund Growth 100.98 1.44% 1,063,704 185,697 21.15% 878,007 0% 878,007 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 394.75 1.93% 4,158,063 -658,856 -13.68% 4,816,919 -9.50% 5,322,665 -4.20%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.85 0.44% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Hybrid Fund Growth 7.14 0.41% 75,252 0 0% 75,252 0% 75,252 0%
Sundaram large and Mid Cap Fund Growth 23.00 1.49% 242,316 0 0% 242,316 0% 242,316 0%
HDFC Hybrid Debt Fund Growth 12.25 0.49% 129,005 -50,000 -27.93% 179,005 0% 179,005 0%
HDFC Nifty 50 ETF 6.87 0.72% 72,366 306 0.42% 72,060 7.11% 67,162 3.95%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.12% 2,158 0 0% 2,158 0% 2,158 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.14% 1,593 0 0% 1,593 0% 1,593 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.15 0.04% 33,150 -238,550 -87.80% 271,700 -3.24% 280,800 -46.13%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -195,500 -100% 195,500 34.36% 145,500 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -118,000 -100% 118,000 0% 118,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -138,000 -100% 138,000 0% 138,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -6,100 -100% 6,100 0% 6,100 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.25 0.14% 2,597 0 0% 2,597 -26.74% 3,545 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.10 0.11% 74,750 -151,450 -66.95% 226,200 64.15% 137,800 -73.10%
Invesco India Arbitrage Fund Growth 5.55 0.79% 58,500 0 0% 58,500 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 6.84 0.95% 72,000 0 0% 72,000 0% 72,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.62 0.01% 6,500 -533,000 -98.80% 539,500 212.03% 0 -100%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -308,100 -100% 308,100 0% 308,100 0%
HDFC Balanced Advantage Fund Growth 142.20 0.34% 1,497,893 0 0% 1,497,893 -45.67% 2,856,893 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.96 1.74% 600,000 50,000 9.09% 550,000 0% 550,000 10%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -162,923 -100% 162,923 10.14% 147,923 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.72 0.08% 28,600 2,600 10% 26,000 0% 26,000 100%
Tata Equity P/E Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 8.54 1.03% 89,974 0 0% 89,974 0% 80,974 0%
HDFC Equity Savings Fund Growth 19.60 0.82% 206,500 0 0% 206,500 0% 206,500 0%
HDFC ELSS TaxSaver Growth 172.51 2.05% 1,817,168 -225,000 -11.02% 2,042,168 0% 2,042,168 -22.71%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 255,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 13,656 -2.04%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.01 1.32% 73,800 -18,400 -19.96% 92,200 0% 92,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.44 0.31% 204,750 -137,150 -40.11% 341,900 134.82% 145,600 93.10%
Tata Balanced Advantage Fund Regular Growth 25.54 0.96% 269,000 -16,150 -5.66% 285,150 42.11% 174,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.32 0.87% 45,500 0 0% 45,500 0% 45,500 0%
Tata Nifty 50 Index Fund Regular Plan 1.04 0.71% 10,932 397 3.77% 10,535 5.87% 9,951 2.92%
Axis Children's Regular Lock in Growth 0 -% 0 -90,000 -100% 90,000 20% 75,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.55% 2,763 -1,037 -27.29% 3,800 1.55% 3,742 29.48%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.85% 3,458 0 0% 3,458 0% 3,458 64.67%
Shriram Aggresive Hybrid Fund Regular Growth 0.89 1.48% 9,419 0 0% 9,419 7.90% 3,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.93 0.71% 30,814 0 0% 30,814 0% 30,814 0%
Franklin India Bluechip Fund Growth 232.59 3.65% 2,450,000 341,719 16.21% 2,108,281 0% 2,108,281 10.96%
LIC MF ELSS Tax Saver Growth 3.49 0.97% 36,800 0 0% 36,800 0% 36,800 0%
Tata Ethical Fund Regular Growth 15.19 1.75% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 19.27 2.02% 203,000 -32,000 -13.62% 235,000 0% 235,000 -12.96%
HDFC Nifty 50 Index Fund 23.00 0.72% 242,305 7,042 2.99% 235,263 5.56% 222,877 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.76 0.71% 18,580 -169 -0.90% 18,749 -1.66% 19,065 6.09%
LIC MF Nifty 50 Index Fund Growth 0.32 0.70% 3,381 -3 -0.09% 3,384 1.17% 3,345 19.89%
HDFC Flexi Cap Fund Growth 288.51 1.14% 3,038,990 -652,968 -17.69% 3,691,958 -11.93% 4,191,958 -7.15%
HDFC Large Cap Fund Growth 185.51 0.93% 1,954,099 -740,000 -27.47% 2,694,099 0% 2,694,099 -6.91%
Canara Robeco Flexi Cap Fund Growth 47.47 1.12% 500,000 120,000 31.58% 380,000 -13.64% 440,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 230,233 0%
Franklin India Focused Equity Fund Growth 265.82 3.41% 2,800,000 291,720 11.63% 2,508,280 0% 2,508,280 0.33%
Bandhan Flexi Cap Fund Growth 76.56 1.38% 806,439 0 0% 806,439 0% 806,439 0%
Bandhan Large Cap Fund Growth 5.90 0.77% 62,103 0 0% 62,103 0% 62,103 -24.16%
Axis Bluechip Fund Growth 284.81 1.05% 3,000,000 -1,490,000 -33.18% 4,490,000 0% 4,490,000 0%
Bandhan Nifty 50 Index Fund Growth 2.22 0.71% 23,436 259 1.12% 23,177 1.41% 22,854 1.87%
Tata India Pharma & Healthcare Fund Regular Growth 47.47 8.90% 500,000 40,000 8.70% 460,000 0% 460,000 0%
Axis Flexi Cap Fund Regular Growth 85.44 1.04% 900,000 -440,000 -32.84% 1,340,000 0% 1,340,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Tata Nifty 50 ETF 2.45 0.75% 25,767 180 0.70% 25,587 3.24% 24,783 9.77%
Groww Nifty50 Exchange Traded Fund 0.12 0.71% 1,267 0 0% 1,267 0% 1,267 0%
Axis NIFTY 50 ETF 0.27 0.71% 2,896 0 0% 2,896 2.15% 2,835 6.90%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.59 2.02% 575,000 -125,000 -17.86% 700,000 -6.67% 750,000 0%
Sundaram Equity Fund Regular Growth 7.00 0.98% 73,768 0 0% 73,768 0% 73,768 0%
Axis Nifty 100 Index Fund Regular Growth 2.80 0.61% 29,446 807 2.82% 28,639 3.96% 27,547 4.79%
Tata Focused Equity Fund Regular Growth 35.07 2.97% 369,369 -30,631 -7.66% 400,000 0% 400,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.49 0.71% 5,145 107 2.12% 5,038 1.57% 4,960 3.81%
Invesco India Nifty 50 ETF 0.39 0.71% 4,148 2 0.05% 4,146 -0.02% 4,147 -0.19%
LIC MF Nifty 50 ETF 3.48 0.73% 36,642 0 0% 36,642 -32.73% 54,471 0.04%
Aditya Birla Sun Life Nifty 50 ETF 2.89 0.71% 30,432 -247 -0.81% 30,679 15.08% 26,660 6.92%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.74 2.45% 155,299 0 0% 155,299 0% 155,299 0%
Sundaram Large Cap Fund Reg Gr 8.67 0.81% 91,288 0 0% 91,288 0% 91,288 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 58,650 100%
Navi 3 in 1 Fund Growth 0.05 0.29% 550 0 0% 550 0% 550 -58.96%
Principal Large Cap Fund Reg Gr 6.12 1.37% 64,512 -12,040 -15.73% 76,552 0% 76,552 0%
Mirae Asset ESG Sector Leaders ETF 1.58 1.08% 16,661 300 1.83% 16,361 4.88% 15,599 5.66%
Edelweiss Flexi Cap Fund Regular Growth 12.00 1.64% 126,416 18,921 17.60% 107,495 15.45% 93,110 0%
Union Balanced Advantage Fund Regular Growth 5.55 0.58% 58,448 1,402 2.46% 57,046 2.41% 51,611 -12.80%
Nippon India ELSS Tax Saver Fund Growth 91.28 0.78% 961,452 0 0% 961,452 0.68% 955,000 0%
SBI S&P BSE 100 ETF 0.03 0.62% 362 1 0.28% 361 0% 361 0%
Kotak Equity Arbitrage Fund Growth 23.39 0.12% 246,350 -1,433,900 -85.34% 1,680,250 193.75% 572,000 43900%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.35 1.41% 246,000 0 0% 246,000 0% 216,000 0%
Nippon India Value Fund - Growth 40.73 1.07% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Pharma Fund - Growth 455.69 8.70% 4,800,000 0 0% 4,800,000 -5.88% 5,100,000 0%
Nippon India Equity Hybrid Fund - Growth 5.05 0.13% 53,225 0 0% 53,225 6.45% 50,000 0%
Kotak Equity Savings Fund Regular Growth 2.10 0.14% 22,100 0 0% 22,100 0% 22,100 0%
Navi Large Cap Equity Fund Growth 0.48 0.48% 5,086 -5,294 -51.00% 10,380 45.99% 7,110 -25.51%
Nippon India Hybrid Bond Fund Growth 0.64 0.08% 6,695 0 0% 6,695 -0.03% 6,697 -0.31%
Kotak Balanced Advantage Fund Regular Growth 16.54 0.19% 174,200 0 0% 174,200 0% 174,200 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,100 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.26 1.36% 76,500 0 0% 76,500 0% 76,500 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.47 0.18% 5,000 0 0% 5,000 0% 5,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.00 1.13% 84,250 0 0% 84,250 0% 84,250 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.48 1.10% 120,969 0 0% 120,969 0% 120,969 0%
ICICI Prudential Exports and Services Fund Growth 61.36 7.82% 646,334 0 0% 646,334 -19.21% 800,000 68.13%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Quantum Nifty 50 ETF 0.08 0.71% 793 48 6.44% 745 100% 769 0%
HSBC Balanced Advantage Fund Growth 25.73 1.46% 271,000 0 0% 271,000 97.81% 137,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.09 0.71% 127,332 1,721 1.37% 125,611 6.77% 117,641 6.01%
ICICI Prudential Value Discovery Fund Growth 115.76 0.60% 1,219,329 -478,869 -28.20% 1,698,198 -51.16% 3,477,139 0%
Axis Balanced Advantage Fund Regular Growth 2.30 0.17% 24,279 -87,621 -78.30% 111,900 0% 111,900 0%
Kotak Nifty 50 ETF 9.15 0.71% 96,395 1,229 1.29% 95,166 2.60% 84,130 -0.06%
Axis Arbitrage Regular Growth 76.27 2.19% 803,400 23,400 3% 780,000 214.14% 248,300 -64.83%
Union Arbitrage Fund Regular Growth 0.49 0.67% 5,200 0 0% 5,200 0% 5,200 0%
Kotak Flexicap Fund Growth 379.74 1.06% 4,000,000 1,494,211 59.63% 2,505,789 13.60% 2,205,789 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 71.64 8.40% 754,636 -9,096 -1.19% 763,732 6.06% 720,104 0%
LIC MF Healthcare Fund Regular Growth 6.30 8.26% 66,404 0 0% 66,404 0% 66,404 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.22 1.10% 118,162 0 0% 118,162 0% 118,162 0%
Union Equity Savings Fund Regular Growth 0.42 0.24% 4,471 0 0% 4,471 0% 4,471 -4.34%
Kotak ELSS Tax Saver-Scheme- Growth 47.47 2.39% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Opportunities Fund Growth 142.40 2.24% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.57 0.91% 385,263 0 0% 385,263 0% 385,263 0%
Sundaram Balanced Advantage Growth 0 -% 0 -23,400 -100% 23,400 0% 23,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.99 0.93% 200,000 0 0% 200,000 0% 200,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.77 0.66% 8,114 0 0% 8,114 67.51% 13,395 -35.82%
HSBC Equity Savings Growth 0.43 0.62% 4,500 0 0% 4,500 0% 4,500 -29.69%
UTI Equity Savings Fund Regular Growth 1.25 0.57% 13,120 0 0% 13,120 0% 13,120 0%
SBI Long Term Equity Fund Regular Growth 323.11 3.26% 3,403,528 0 0% 3,403,528 -26.07% 4,603,528 0%
Sundaram Aggressive Hybrid Fund Growth 8.61 0.80% 90,700 -4,300 -4.53% 95,000 -2.83% 100,552 -4.74%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 15,250 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 9,500 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 8,500 0%
ICICI Prudential Balanced Advantage Fund Growth 321.37 1.00% 3,385,200 -271,712 -7.43% 3,656,912 0% 3,656,912 0%
SBI Flexicap Fund Regular Growth 300.94 2.25% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Nippon India Equity Savings Growth 5.71 1.94% 60,100 0 0% 60,100 0% 60,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,700 -66.95%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.75 0.79% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Balanced Advantage Regular Growth 0.25 0.36% 2,600 0 0% 2,600 0% 14,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.56 1.00% 16,440 0 0% 16,440 0% 12,700 100%
ICICI Prudential Bluechip Fund Growth 355.74 1.28% 3,747,242 0 0% 3,747,242 -3.60% 3,887,242 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 250,000 0%
Nippon India Balanced Advantage Fund Growth 45.06 1.28% 474,620 0 0% 474,620 0% 474,620 0%
UTI Nifty 50 Exchange Traded Fund 184.13 0.71% 1,939,492 25,107 1.31% 1,914,385 0.81% 1,899,085 -3.71%
SBI Nifty Index Fund Regular Growth 8.57 0.70% 90,307 -2,847 -3.06% 93,154 11.95% 83,212 13.71%
UTI Retirement Fund - Regular Plan 19.45 0.57% 204,866 0 0% 204,866 -5.41% 216,575 -4.82%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 123.29 1.50% 1,298,700 0 0% 1,298,700 0% 1,298,700 -0.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.07 0.38% 453,700 -647,400 -58.80% 1,101,100 -12.32% 1,255,800 -10.64%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 46.53 0.39% 490,100 76,700 18.55% 413,400 12.37% 367,900 43.65%
PGIM India Large Cap Fund Growth 0 -% 0 -84,000 -100% 84,000 0% 84,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 118.16 4.26% 1,244,656 0 0% 1,244,656 0% 1,244,656 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.48% 8,163 520 6.80% 7,643 6.17% 7,199 25.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.52 0.71% 5,486 154 2.89% 5,332 3.59% 5,147 5.32%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -3,500 -100% 3,500 0% 3,500 -12.50%
ICICI Prudential Nifty 100 ETF 0.15 0.61% 1,542 1 0.06% 1,541 3.70% 1,405 8.83%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.02 1.42% 1,306,362 0 0% 1,306,362 -26.72% 1,782,723 12.84%
ICICI Prudential Multicap Fund Growth 34.73 0.57% 365,858 0 0% 365,858 0% 365,858 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -600,000 -100% 600,000 -45.45% 1,100,000 0%
ICICI Prudential Regular Savings Fund Growth 11.64 0.36% 122,583 0 0% 122,583 0% 122,583 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.23 4.01% 76,184 26,398 53.02% 49,786 61.11% 30,902 100%
DSP Regular Saving Fund Regular Plan Growth 4.28 2.23% 45,122 0 0% 45,122 0% 45,122 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.31% 4,350 0 0% 4,350 0% 4,350 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.39 2.46% 120,000 0 0% 120,000 0% 120,000 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.06 2.18% 106,000 0 0% 106,000 0% 106,000 100%
Bank of India Arbitrage Fund Regular Growth 0.99 3.05% 10,400 0 0% 10,400 0% 10,400 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.18% 180 0 0% 180 0% 180 0%
IDBI Equity Advantage Fund Regular Growth 5.93 1.15% 62,487 -2,581 -3.97% 65,068 0% 65,068 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 5,200 -73.33%
PGIM India Balanced Advantage Fund Regular Growth 19.07 2.58% 200,850 0 0% 200,850 197.12% 39,000 100%
Mirae Asset Nifty 50 ETF 4.33 0.71% 45,610 -344 -0.75% 45,954 4.24% 44,083 6.80%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.29 1.30% 298,000 0 0% 298,000 0% 284,500 4.98%
DSP Equity Opportunities Fund Growth 74.19 1.17% 781,525 0 0% 781,525 -32.08% 1,150,695 6.67%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.06% 2,868 -31 -1.07% 2,899 0.59% 2,882 14.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.53 1.03% 58,258 -11,389 -16.35% 69,647 0% 69,647 0%
JM Large Cap Fund Growth 1.29 2.59% 13,619 4,000 41.58% 9,619 -57.47% 22,619 255.14%
Taurus Flexi Cap Fund - Growth 3.76 1.49% 39,565 1,310 3.42% 38,255 39.43% 27,436 13.36%
UTI Nifty 50 Index Fund Regular Plan Growth 28.75 0.71% 302,816 7,895 2.68% 294,921 2.28% 288,356 6.12%
Taurus Largecap Equity Fund - Growth 0.62 1.98% 6,526 162 2.55% 6,364 26.55% 5,029 8.69%
Principal Personal Tax Saver Fund - Regular Plan 3.33 1.07% 35,031 -6,568 -15.79% 41,599 0% 41,599 0%
UTI Value fund Fund-Regular Plan Growth 117.91 1.99% 1,242,042 0 0% 1,242,042 0% 1,242,042 0%
SBI Bluechip Fund Regular Growth 445.91 1.58% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
JM Tax Gain Fund - Growth 1.41 2.52% 14,850 0 0% 14,850 0% 14,850 0%
Nippon India Quant Fund - Growth 0.64 2.25% 6,748 0 0% 6,748 0% 6,748 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.80 1.94% 40,000 4,000 11.11% 36,000 0% 36,000 0%
Edelweiss ELSS Tax saver Growth 1.94 1.11% 20,429 0 0% 20,429 26.87% 16,102 0%
Taurus Ethical Fund - Growth Option 0.71 1.18% 7,441 293 4.10% 7,148 51.22% 4,727 18.00%
Bank of India Manufacturing & Infra Growth 0.78 1.55% 8,200 0 0% 8,200 0% 8,200 0%
DSP Focus Fund Growth 109.19 5.31% 1,150,107 0 0% 1,150,107 0% 1,150,107 0%
IDBI Nifty 50 Index Growth 1.26 0.71% 13,297 -2,138 -13.85% 15,435 -26.86% 21,103 0.17%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.47 0.71% 25,987 -384 -1.46% 26,371 3.50% 25,478 3.98%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.44 2.03% 110,000 10,000 10% 100,000 0% 100,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.44 0.95% 110,000 0 0% 110,000 0% 110,000 0%
IDBI India Top 100 Equity Fund Growth 5.73 1.25% 60,308 0 0% 60,308 30.96% 46,051 0%
IDBI Flexi Cap Fund Regular Growth 8.26 2.49% 87,000 0 0% 87,000 0% 87,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.73 2.92% 113,000 -12,000 -9.60% 125,000 -13.79% 145,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.32 0.49% 3,352 0 0% 3,352 0% 3,352 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.54 2.77% 258,452 0 0% 258,452 -6.28% 275,759 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.69 2.79% 28,284 0 0% 28,284 0% 28,284 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.58 2.14% 37,720 1,453 4.01% 36,267 2.20% 35,488 19.60%
Mirae Asset Healthcare Fund Regular Growth 124.75 7.82% 1,314,033 45,453 3.58% 1,268,580 -1.17% 1,283,580 4.22%
Navi Flexi Cap Fund Regular Growth 1.96 0.98% 20,615 0 0% 20,615 18.85% 17,345 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 259.16 9.66% 2,729,893 223,002 8.90% 2,506,891 -5.08% 2,641,165 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 3.43 3.79% 36,154 767 2.17% 35,387 1.85% 34,745 96.92%
ICICI Prudential BSE 500 ETF 0.27 0.49% 2,796 0 0% 2,796 0% 2,796 4.68%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.71 3.66% 144,457 4,776 3.42% 139,681 8.92% 128,245 20.66%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.75 1.68% 60,550 0 0% 60,550 -13.50% 70,000 0%
Nippon India ETF Nifty 50 BeES 26.19 0.71% 275,908 9,387 3.52% 266,521 2.19% 260,816 7.45%
Nippon India ETF Nifty 100 1.14 0.61% 11,995 3,557 42.15% 8,438 -6.86% 9,059 14.70%
ICICI Prudential Nifty 50 ETF 19.44 0.72% 204,762 17,745 9.49% 187,017 5.50% 177,267 4.17%
Nippon India ETF Nifty 50 Shariah BeES 0.22 2.45% 2,307 0 0% 2,307 14.78% 2,010 4.74%
SBI Nifty 50 ETF 714.09 0.71% 7,521,847 61,029 0.82% 7,460,818 0.84% 7,398,489 -3.95%
Bank of India Flexi Cap Fund Regular Growth 1.08 1.25% 11,400 2,200 23.91% 9,200 0% 9,200 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.54 3.93% 26,722 1,568 6.23% 25,154 7.91% 23,311 18.82%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.12 6.81% 117,145 6,848 6.21% 110,297 4.68% 105,362 2.22%
Mahindra Manulife Focused Fund Regular Growth 6.27 1.89% 66,000 0 0% 66,000 -31.25% 96,000 7.87%
DSP Value Fund Regular Plan Growth 10.54 2.50% 111,018 7,421 7.16% 103,597 -6.21% 110,451 0%
Kotak ESG Opportunities Fund Regular Growth 56.96 3.42% 600,000 0 0% 600,000 0% 600,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.01 1.26% 10,662 415 4.05% 10,247 61.22% 6,356 19.25%
LIC MF Focused Fund Growth 2.62 1.87% 27,608 0 0% 27,608 0% 27,608 -7.20%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 120,147 0%
DSP Healthcare Fund Regular Growth 115.44 8.81% 1,216,007 35,833 3.04% 1,180,174 0% 1,180,174 0%
DSP Nifty 50 Index Fund Regular Growth 0.79 0.71% 8,350 117 1.42% 8,233 4.93% 7,846 14.67%
DSP Quant Fund Regular Growth 15.64 1.85% 164,767 200 0.12% 164,567 7.23% 153,471 10.63%
Edelweiss Aggressive Hybrid A Growth 0.25 0.52% 2,623 2,623 100% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 84.63 0.96% 891,414 0 0% 891,414 -13.48% 1,030,244 -16.51%
DSP Arbitrage Fund Growth 0 -% 0 -13,650 -100% 13,650 110% 6,500 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -20,000 -100% 20,000 0% 20,000 -11.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.99 0.70% 284,260 0 0% 284,260 0% 284,260 292.23%
Edelweiss Large Cap Fund Growth 3.30 1.34% 34,798 5,484 18.71% 29,314 0% 29,314 17.05%
BNP Paribas Dynamic Equity Fund Regular Growth 1.99 0.69% 21,000 5,700 37.25% 15,300 0% 25,700 -35.75%
SBI Equity Savings Regular Growth 2.55 0.18% 26,830 0 0% 26,830 -0.25% 26,896 0%
DSP Equity Savings Fund Regular Plan Growth 11.34 3.07% 119,412 0 0% 119,412 0% 119,412 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 170.88 9.00% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.37% 4,634 0 0% 4,634 0% 4,634 130.43%
Edelweiss Arbitrage Fund Regular Growth 1.42 0.03% 14,950 -205,400 -93.22% 220,350 334.62% 50,700 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 5.86 0.18% 61,750 -95,550 -60.74% 157,300 83.33% 85,800 -35.29%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 627,295 -41.20%
UTI Arbitrage Fund Regular Plan Growth 2.65 0.06% 27,950 -373,750 -93.04% 401,700 602.27% 57,200 -76.09%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -54,600 -100% 54,600 0% 54,600 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.96 1.52% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Large Cap Fund Growth 8.54 1.16% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 1.90 0.37% 20,000 -35,000 -63.64% 55,000 0% 55,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.75 0.74% 28,966 1,663 6.09% 27,303 100% - -%
Invesco India Multicap Fund Growth 30.59 2.29% 322,246 140,882 77.68% 181,364 100% - -%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -5,256 -100% 5,256 100% - -%
Invesco India Large&MidCap Fund Growth 42.14 1.10% 443,873 45,418 11.40% 398,455 100% - -%
HSBC Arbitrage Fund Regular Growth 5.55 0.12% 58,500 -22,750 -28% 81,250 100% - -%
LIC MF Equity Savings Growth 0 -% 0 -3,900 -100% 3,900 100% - -%
Edelweiss Large & Mid Fund Growth 10.80 1.39% 113,713 20,342 21.79% 93,371 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -131,300 -100% 131,300 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,850 -100% 16,850 100% - -%
Bandhan Nifty 50 ETF 0.14 0.71% 1,442 2 0.14% 1,440 -0.07% - -%
Nippon India Multi Cap Fund - Growth 18.99 0.20% 200,000 200,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 49.84 1.38% 525,000 525,000 100% - -% - -%
Axis NIFTY Healthcare ETF 2.78 9.86% 29,309 29,309 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 418.87 1.05% 4,412,208 4,412,208 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 1.99 9.97% 20,928 20,928 100% - -% - -%
Total: 108,215,864 -3,957,923 112,158,187 116,847,626