1550.10 8.60 (0.56%)

2.3M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 53.08 0.61% 556,989 10,506 1.92% 546,483 1.21% 539,937 2.35%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,048.36 1.83% 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 57.18 1.20% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.61 0.61% 37,873 466 1.25% 37,407 2.06% 36,652 4.75%
LIC MF Nifty 50 Index Fund Growth 0.38 0.61% 3,980 103 2.66% 3,877 -1.40% 3,932 3.61%
HDFC Value Fund Growth 68.53 1.24% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 352.63 3.38% 3,700,000 0 0% 3,700,000 5.71% 3,500,000 0%
HDFC Large Cap Fund Growth 148.11 0.62% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 12.29 0.44% 129,005 0 0% 129,005 0% 129,005 0%
Nippon India Hybrid Bond Fund Growth 0.56 0.07% 5,907 0 0% 5,907 0% 5,907 0%
SBI Nifty Index Fund Regular Growth 27.14 0.61% 284,718 31,442 12.41% 253,276 1.82% 248,744 5.69%
Nippon India Pharma Fund - Growth 285.92 6.26% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Focused 30 Fund Growth 190.61 3.99% 2,000,000 275,000 15.94% 1,725,000 15% 1,500,000 30.43%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 40.89 0.81% 429,000 0 0% 429,000 0% 429,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 208.27 0.93% 2,185,274 0 0% 2,185,274 0% 2,185,274 0%
SBI Flexicap Fund Regular Growth 171.55 1.01% 1,800,000 0 0% 1,800,000 0% 1,800,000 -33.33%
SBI Bluechip Fund Regular Growth 447.65 1.21% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
Nippon India Equity Hybrid Fund - Growth 5.07 0.18% 53,225 0 0% 53,225 0% 53,225 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.86 0.61% 51,027 1,225 2.46% 49,802 1.85% 48,895 8.09%
Nippon India Arbitrage Fund Growth 15.67 0.18% 164,450 -229,450 -58.25% 393,900 47.09% 267,800 -57.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.53 1.10% 79,000 10,000 14.49% 69,000 0% 69,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.44 1.09% 162,000 0 0% 162,000 0% 162,000 0%
HSBC Equity Savings Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 160%
HSBC ELSS Tax saver Fund Growth 36.41 1.14% 382,000 0 0% 382,000 0% 382,000 35.46%
HSBC Balanced Advantage Fund Growth 14.30 0.99% 150,000 0 0% 150,000 0% 150,000 -8.70%
SBI Tax Advantage Fund Series III Regular Growth 0.86 2.80% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -143,000 -100% 143,000 24.29% 115,050 608%
HDFC Large and Mid Cap Fund Growth 43.52 0.48% 456,672 408,666 851.28% 48,006 0% 48,006 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.86 0.44% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.65 1.52% 500,000 150,000 42.86% 350,000 16.67% 300,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,550 -100% 4,550 -93.46% 69,550 94.55%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.50% 2,032 0 0% 2,032 0% 2,032 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,300 100%
SBI Equity Minimum Variance Fund Regular Growth 10.45 7.25% 109,652 -1,128 -1.02% 110,780 5.43% 105,077 0.21%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.38 4.26% 203,342 0 0% 203,342 0% 203,342 -9.96%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 141.05 8.27% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
ITI Balanced Advantage Fund Regular Growth 1.39 0.34% 14,595 0 0% 14,595 0% 14,595 0%
HSBC Nifty 50 Index Fund Regular Growth 1.12 0.61% 11,733 260 2.27% 11,473 1.24% 11,332 13.26%
Nippon India ETF Nifty 50 BeES 77.59 0.61% 814,133 -2,930 -0.36% 817,063 -1.83% 832,304 1.86%
Nippon India ETF Nifty 100 0.98 0.53% 10,283 -310 -2.93% 10,593 0% 10,593 -1.83%
LIC MF Nifty 100 ETF 3.02 0.53% 31,698 -38 -0.12% 31,736 1.14% 31,378 -4.13%
LIC MF Nifty 50 ETF 4.31 0.61% 45,262 392 0.87% 44,870 -1.62% 45,608 -1.37%
Nippon India ETF Nifty 50 Shariah BeES 0.36 2.18% 3,752 0 0% 3,752 2.54% 3,659 3.07%
SBI S&P BSE 100 ETF 0.04 0.54% 383 0 0% 383 0% 383 -0.26%
HDFC Nifty 50 ETF 14.53 0.61% 152,455 4,676 3.16% 147,779 1.62% 145,429 5.59%
Aditya Birla Sun Life Nifty 50 ETF 8.13 0.61% 85,273 432 0.51% 84,841 1.20% 83,835 8.20%
SBI Nifty 50 ETF 948.58 0.61% 9,953,053 51,816 0.52% 9,901,237 1.20% 9,784,037 -3.79%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -72,639 -100% 72,639 0% 72,639 -13.98%
ITI Large Cap Fund Regular Growth 2.13 1.02% 22,374 0 0% 22,374 9.76% 20,385 43.17%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.11 1.24% 190,000 0 0% 190,000 0% 190,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.30 0.57% 13,600 0 0% 13,600 0% 13,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.24% 4,000 0 0% 4,000 0% 4,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.15 1.12% 117,000 0 0% 117,000 0% 117,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.46 1.92% 36,334 -354 -0.96% 36,688 3.09% 35,588 8.97%
Nippon India Nifty Pharma ETF 25.56 11.76% 268,231 6,902 2.64% 261,329 1.48% 257,521 -5.02%
Canara Robeco Value Fund Regular Growth 3.51 0.42% 36,831 0 0% 36,831 0% 36,831 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.31 1.92% 118,719 -1,341 -1.12% 120,060 -0.47% 120,632 24.48%
Aditya Birla Sun Life Nifty Healthcare ETF 2.75 9.94% 28,866 -2 -0.01% 28,868 -1.02% 29,165 -6.93%
ITI Pharma and Healthcare Fund Regular Growth 10.86 7.84% 113,941 0 0% 113,941 -15.68% 135,134 0%
LIC MF Balanced Advantage Fund Regular Growth 10.69 1.03% 112,211 0 0% 112,211 0% 112,211 55.68%
HDFC Multi Cap Fund Regular Growth 35.74 0.54% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.95% 7,317 -251 -3.32% 7,568 -3.48% 7,841 9.15%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.53% 5,742 -94 -1.61% 5,836 -0.61% 5,872 5.44%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.18% 383 0 0% 383 0% 144 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.33 0.71% 97,930 0 0% 97,930 0% 97,930 0%
HDFC Nifty 100 ETF 0.04 0.53% 429 0 0% 429 0% 429 -2.50%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.31 3.42% 13,772 49 0.36% 13,723 -16.51% 16,436 0.97%
HDFC NIFTY Growth Sectors 15 ETF 0.24 3.22% 2,481 3 0.12% 2,478 0.12% 2,475 -24.13%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.51% 1,764 2 0.11% 1,762 -8.04% 1,916 21.11%
WhiteOak Capital Large Cap Fund Regular Growth 5.45 1.65% 57,193 0 0% 57,193 0% 57,193 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.72 1.08% 144,000 0 0% 144,000 6.67% 135,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.20 1.55% 65,073 4,173 6.85% 60,900 0% 60,900 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.20 0.93% 159,500 0 0% 159,500 6.19% 150,200 37.04%
HDFC Balanced Advantage Fund Growth 89.30 0.16% 936,993 0 0% 936,993 0% 936,993 0%
HDFC Flexi Cap Fund Growth 1,269.09 3.68% 13,316,090 716,090 5.68% 12,600,000 12.50% 11,200,000 20.43%
HDFC Equity Savings Fund Growth 19.68 0.75% 206,500 0 0% 206,500 0% 206,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.82 0.59% 585,650 -122,200 -17.26% 707,850 25.03% 566,150 -1.91%
HDFC Arbitrage Fund Wholesale Plan Growth 7.50 0.14% 78,650 -450,450 -85.14% 529,100 439.07% 98,150 17.05%
Aditya Birla Sun Life Arbitrage Fund Growth 1.80 0.05% 18,850 -292,500 -93.95% 311,350 15.14% 270,400 5.58%
Parag Parikh Flexi Cap Regular Growth 344.87 0.96% 3,618,584 0 0% 3,618,584 43.68% 2,518,584 0%
SBI Equity Savings Regular Growth 12.39 0.55% 130,000 0 0% 130,000 0% 130,000 0%
SBI Balanced Advantage Fund Regular Growth 190.90 0.86% 2,003,049 0 0% 2,003,049 -4.40% 2,095,349 6.16%
Franklin India NSE Nifty 50 Index Fund Growth 3.18 0.61% 33,388 0 0% 33,388 -1.27% 33,818 0%
Templeton India Value Fund Growth 19.06 1.82% 200,000 0 0% 200,000 0% 200,000 21.21%
Franklin India Bluechip Fund Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
Franklin India Pension Plan Growth 1.76 0.39% 18,500 0 0% 18,500 0% 18,500 0%
Franklin India Equity Hybrid Fund Growth 9.41 0.68% 98,700 0 0% 98,700 0% 98,700 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.25% 6,200 0 0% 6,200 0% 6,200 0%
Tata Ethical Fund Regular Growth 20.01 1.20% 210,000 0 0% 210,000 0% 210,000 0%
Tata Large Cap Fund Growth 19.35 1.29% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.49 0.61% 298,984 4,261 1.45% 294,723 2.54% 287,414 2.06%
Tata Nifty 50 Index Fund Regular Plan 2.59 0.61% 27,184 392 1.46% 26,792 0.06% 26,775 4.19%
DSP Top 100 Equity Fund Regular Plan Growth 131.49 4.70% 1,379,651 0 0% 1,379,651 0% 1,379,651 90.28%
Tata Equity Savings Regular Growth 3.28 2.73% 34,450 0 0% 34,450 32.50% 26,000 100%
DSP Regular Saving Fund Regular Plan Growth 2.15 1.16% 22,577 0 0% 22,577 0% 22,577 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 28.59 0.78% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Focused Equity Fund Growth 352.63 4.11% 3,700,000 233,050 6.72% 3,466,950 0% 3,466,950 0%
Kotak Equity Arbitrage Fund Growth 2.54 0.01% 26,650 -1,258,400 -97.93% 1,285,050 15.08% 1,116,700 -26.74%
ICICI Prudential Bluechip Fund Growth 47.15 0.13% 494,717 0 0% 494,717 0% 494,717 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 13.38 0.53% 140,424 -265,000 -65.36% 405,424 0% 405,424 169.52%
Bandhan Large Cap Fund Growth 5.94 0.53% 62,312 0 0% 62,312 0% 62,312 0%
Bandhan Sterling Value Fund Regular Plan Growth 109.60 1.89% 1,150,000 0 0% 1,150,000 0% 1,150,000 12.20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.24 1.67% 800,000 0 0% 800,000 0% 800,000 3.23%
Edelweiss ELSS Tax saver Growth 2.32 0.98% 24,382 3,767 18.27% 20,615 -12.71% 23,618 -8.69%
Bank of India Conservative Hybrid Fund Regular Growth 0.19 0.34% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -30,397 -100% 30,397 0% 30,397 0%
Bandhan Nifty 50 Index Fund Growth 4.66 0.61% 48,917 1,291 2.71% 47,626 2.34% 46,539 2.36%
DSP Focus Fund Growth 81.71 4.44% 857,353 0 0% 857,353 0% 857,353 0%
Edelweiss Flexi Cap Fund Regular Growth 11.84 1.00% 124,271 28,559 29.84% 95,712 71.71% 55,740 -54.28%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 250,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 75,340 0%
Navi ELSS Tax Saver Fund Regular Growth 0.62 1.06% 6,500 0 0% 6,500 0% 6,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 38.60 7.37% 405,000 -200,000 -33.06% 605,000 0% 605,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.23 2.90% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.97 3.13% 41,637 0 0% 41,637 3.29% 40,311 3.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.47 0.76% 46,898 0 0% 46,898 0% 46,898 -33.23%
DSP Nifty 50 Equal Weight Index Fund Growth 11.07 1.92% 116,121 2,881 2.54% 113,240 1.92% 111,104 15.06%
Mirae Asset Healthcare Fund Regular Growth 146.75 9.30% 1,539,835 0 0% 1,539,835 0.08% 1,538,608 0.98%
Navi Flexi Cap Fund Regular Growth 3.62 1.68% 38,000 8,000 26.67% 30,000 0% 30,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 125.25 4.70% 1,314,234 0 0% 1,314,234 -12.78% 1,506,724 0%
DSP Healthcare Fund Regular Growth 125.13 9.96% 1,312,955 -19,709 -1.48% 1,332,664 0% 1,332,664 14.37%
Tata Arbitrage Fund Regular Growth 0 -% 0 -768,300 -100% 768,300 1.63% 755,950 121.95%
Tata Nifty 50 ETF 3.03 0.61% 31,752 0 0% 31,752 -2.41% 32,535 0.59%
DSP Nifty 50 Index Fund Regular Growth 2.17 0.62% 22,736 2,124 10.30% 20,612 -0.15% 20,642 7.34%
ICICI Prudential BSE 500 ETF 0.38 0.42% 4,020 127 3.26% 3,893 3.43% 3,764 2.98%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.76 3.51% 648,023 -2,298 -0.35% 650,321 0.26% 648,643 9.11%
Mirae Asset Nifty 50 ETF 8.54 0.61% 89,559 4,607 5.42% 84,952 3.11% 82,386 -0.91%
DSP Quant Fund Regular Growth 10.45 0.83% 109,608 -2,354 -2.10% 111,962 -53.70% 241,831 -1.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.12 1.17% 400,000 0 0% 400,000 0% 400,000 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -328,369 -100% 328,369 0% 328,369 0%
ICICI Prudential Nifty 50 ETF 32.61 0.61% 342,163 -2,545 -0.74% 344,708 1.33% 340,183 3.75%
Kotak Nifty 50 ETF 13.78 0.61% 144,622 -3,901 -2.63% 148,523 0.83% 147,299 6.45%
ICICI Prudential Nifty 100 ETF 0.28 0.53% 2,909 -109 -3.61% 3,018 1.89% 2,962 -2.89%
Quantum Nifty 50 ETF 0.27 0.61% 2,874 0 0% 2,874 1.77% 2,824 2.54%
Bank of India Flexi Cap Fund Regular Growth 2.68 0.76% 28,100 0 0% 28,100 0% 28,100 -12.46%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.61 3.42% 153,253 7,608 5.22% 145,645 0.95% 144,268 2.81%
ICICI Prudential ESG Fund Regular Growth 5.13 0.41% 53,863 0 0% 53,863 0% 53,863 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.45 6.57% 88,645 -2,070 -2.28% 90,715 -0.99% 91,622 -3.07%
Mirae Asset ESG Sector Leaders ETF 1.10 0.81% 11,584 -371 -3.10% 11,955 -3.13% 12,341 -0.46%
Kotak ESG Opportunities Fund Regular Growth 8.58 0.77% 90,000 -10,000 -10% 100,000 0% 100,000 -25.93%
Bandhan Nifty 50 ETF 0.12 0.62% 1,210 21 1.77% 1,189 -0.67% 1,197 1.61%
ICICI Prudential Nifty Healthcare ETF 6.90 9.95% 72,443 1,293 1.82% 71,150 -20.35% 89,329 -14.14%
Kotak Nifty 50 Index Fund Regular Growth 1.80 0.61% 18,880 184 0.98% 18,696 0.66% 18,573 1.43%
Bank of India Bluechip Fund Regular Growth 1.91 1.68% 20,000 0 0% 20,000 0% 20,000 -9.09%
Navi Nifty 50 Index Fund Regular Growth 5.10 0.62% 53,464 1,910 3.70% 51,554 3.50% 49,809 5.65%
Tata Business Cycle Fund Regular Growth 18.92 1.98% 198,500 0 0% 198,500 -9.15% 218,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.61% 992 19 1.95% 973 9.33% 890 6.33%
DSP Nifty 50 Equal Weight ETF 1.12 1.92% 11,774 1,210 11.45% 10,564 -6.79% 11,334 22.37%
Bandhan Multi Cap Fund Regular Growth 8.10 0.61% 85,000 0 0% 85,000 0% 85,000 70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 1,348 14 1.05% 1,334 1.37% 1,316 -0.08%
DSP Nifty 50 ETF 0.07 0.61% 713 0 0% 713 0% 713 -2.33%
Mirae Asset Nifty India Manufacturing ETF 2.20 2.67% 23,075 -7 -0.03% 23,082 -1.95% 23,541 4.29%
Kotak Manufacture in India Fund Regular Growth 28.59 2.61% 300,000 20,000 7.14% 280,000 0.72% 278,000 1.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.53% 4,018 70 1.77% 3,948 2.44% 3,854 -4.79%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.51% 840 0 0% 840 14.29% 735 29.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 2.67% 3,900 85 2.23% 3,815 0.82% 3,784 9.81%
Kotak Business Cycle Fund Regular Growth 32.40 1.36% 340,000 0 0% 340,000 0% 340,000 17.24%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.51% 2,652 55 2.12% 2,597 2.12% 2,543 20.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 1.91% 2,955 73 2.53% 2,882 -0.21% 2,888 19.04%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.75 11.30% 18,367 516 2.89% 17,851 8.21% 16,497 8.12%
Invesco India Contra Fund Growth 99.45 0.98% 1,043,508 -284,447 -21.42% 1,327,955 0% 1,327,955 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 197,754 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 48,718 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -52,000 -100% 52,000 0% 52,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 127,809 0%
Union Value Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 25,979 0%
Invesco India Nifty 50 ETF 0.41 0.61% 4,313 4 0.09% 4,309 0% 4,309 -2.40%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -14,323 -100% 14,323 0% 14,323 -2.35%
Union Retirement Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.95% 5,692 0 0% 5,692 13.48% 5,016 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.72 0.97% 102,000 65,000 175.68% 37,000 0% 37,000 0%
ICICI Prudential Equity & Debt Fund Growth 20.12 0.09% 211,070 0 0% 211,070 0% 211,070 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.05 1.67% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Aggressive Hybrid Fund Growth 22.87 0.72% 240,000 -60,000 -20% 300,000 -9.09% 330,000 0%
Sundaram Diversified Equity Fund Growth 16.30 0.98% 171,000 113,000 194.83% 58,000 0% 58,000 0%
Kotak Equity Opportunities Fund Growth 142.96 1.09% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
JM Arbitrage Fund Growth 0 -% 0 -26,650 -100% 26,650 7.89% 24,700 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.77 0.37% 417,300 -543,400 -56.56% 960,700 52.37% 630,500 74.77%
ICICI Prudential Balanced Advantage Fund Growth 400.01 0.86% 4,197,188 0 0% 4,197,188 0% 4,197,188 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -12,350 -100% 12,350 -47.22% 23,400 -66.97%
Bandhan Equity Savings Fund Regular Plan Growth 0.69 0.75% 7,253 0 0% 7,253 0% 7,253 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.67 0.88% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Ethical Fund - Growth Option 2.80 3.05% 29,372 0 0% 29,372 8.79% 27,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -30,180 -100% 30,180 0% 30,180 0%
Kotak Flexicap Fund Growth 390.75 1.02% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.67 0.02% 17,550 0 0% 17,550 0% 17,550 0%
Axis Bluechip Fund Growth 29.11 0.09% 305,398 -61,602 -16.79% 367,000 -40.88% 620,733 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.58% 1,813 0 0% 1,813 0% 1,813 0%
IDBI Nifty 50 Index Growth 1.26 0.63% 13,244 -52 -0.39% 13,296 -0.26% 13,330 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.61% 170 -1 -0.58% 171 0% 171 0%
Sundaram Balanced Advantage Growth 8.10 0.52% 85,000 -29,950 -26.05% 114,950 -23.37% 150,000 0%
IDBI India Top 100 Equity Fund Growth 4.33 0.68% 45,426 0 0% 45,426 0% 45,426 0%
IDBI Equity Advantage Fund Regular Growth 5.72 1.20% 60,062 0 0% 60,062 0% 60,062 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.43 0.69% 256,304 7,150 2.87% 249,154 4159.04% 5,850 125%
Bank of India Balanced Advantage Regular Growth 0.30 0.31% 3,176 197 6.61% 2,979 0% 2,979 0%
IDBI Flexi Cap Fund Regular Growth 4.65 1.25% 48,750 0 0% 48,750 0% 48,750 0%
Edelweiss Arbitrage Fund Regular Growth 6.07 0.12% 63,700 -408,850 -86.52% 472,550 12.54% 419,900 21.89%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.98% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.03% 1,213 0 0% 1,213 0% 1,213 0%
DSP Equity Savings Fund Regular Plan Growth 11.55 2.00% 121,216 0 0% 121,216 0% 121,216 82.14%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -39,650 -100% 39,650 96.77% 20,150 100%
LIC MF Focused Fund Growth 2.15 1.68% 22,608 0 0% 22,608 0% 22,608 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -52,469 -100% 52,469 7.11% 48,984 19.01%
DSP Arbitrage Fund Growth 8.73 0.65% 91,650 -13,000 -12.42% 104,650 2.55% 102,050 106.58%
Union Equity Savings Fund Regular Growth 0.99 0.79% 10,400 -3,298 -24.08% 13,698 0% 13,698 0.76%
Kotak Balanced Advantage Fund Regular Growth 6.57 0.04% 68,900 0 0% 68,900 0% 68,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -48,750 -100% 48,750 -17.02% 58,750 20.51%
Tata Balanced Advantage Fund Regular Growth 78.23 1.14% 820,800 -114,400 -12.23% 935,200 7.63% 868,900 19.27%
Union Arbitrage Fund Regular Growth 0.50 0.60% 5,200 0 0% 5,200 0% 5,200 0%
LIC MF Healthcare Fund Regular Growth 4.38 8.68% 46,000 0 0% 46,000 0% 46,000 0%
Franklin India Equity Savings Fund Regular Growth 0.56 0.38% 5,900 0 0% 5,900 0% 5,900 0%
Axis NIFTY 50 ETF 0.98 0.63% 10,328 2 0.02% 10,326 0.03% 10,323 0.09%
UTI Children's Equity Fund Regular Plan Growth 10.26 1.35% 107,653 13,687 14.57% 93,966 1.75% 92,352 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.82 0.41% 19,103 660 3.58% 18,443 1.36% 18,196 2.46%
Axis Nifty 100 Index Fund Regular Growth 4.67 0.53% 48,967 -8,328 -14.54% 57,295 0.74% 56,872 -3.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.72 0.61% 17,996 484 2.76% 17,512 2.53% 17,080 3.26%
Tata Multi Asset Opportunities Fund Regular Growth 12.93 0.81% 135,650 0 0% 135,650 0% 135,650 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 3.09%
Sundaram Large Cap Fund Reg Gr 42.98 1.44% 451,000 0 0% 451,000 0% 451,000 0%
DSP Value Fund Regular Plan Growth 14.87 2.43% 156,074 27,484 21.37% 128,590 0% 128,590 0%
Axis NIFTY Healthcare ETF 1.57 9.95% 16,460 -2,168 -11.64% 18,628 -6.50% 19,924 -7.72%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 1.71 0.62% 17,913 1,300 7.83% 16,613 2.05% 16,279 8.50%
Motilal Oswal BSE Low Volatility ETF 0.51 3.45% 5,305 1,805 51.57% 3,500 0.20% 3,493 -23.68%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.62 3.45% 6,451 -536 -7.67% 6,987 2.87% 6,792 46.82%
Motilal Oswal Nifty 50 ETF 0.19 0.61% 2,045 3 0.15% 2,042 0% 2,042 -2.58%
Motilal Oswal BSE Healthcare ETF 0.49 7.91% 5,150 3 0.06% 5,147 0.08% 5,143 -1.21%
Franklin India Balanced Advantage Fund Regular Growth 6.62 0.58% 69,500 0 0% 69,500 0% 69,500 0%
Tata Multicap Fund Regular Growth 25.73 1.27% 270,000 0 0% 270,000 0% 270,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 182.58 1.68% 1,915,692 134,895 7.57% 1,780,797 41.33% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.67 0.93% 164,414 53,184 47.81% 111,230 0% 111,230 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.36 0.76% 360,485 28,722 8.66% 331,763 0% 331,763 0%
UTI Healthcare Fund Regular Plan Growth 55.28 8.09% 580,000 0 0% 580,000 3.57% 560,000 2.00%
UTI Nifty 50 Index Fund Regular Plan Growth 67.95 0.61% 713,020 10,716 1.53% 702,304 1.60% 691,218 2.90%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.39 0.47% 77,500 0 0% 77,500 3.33% 75,000 7.14%
UTI Retirement Fund - Regular Plan 16.15 0.42% 169,465 16,396 10.71% 153,069 0% 153,069 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.48 1.66% 414,295 26,979 6.97% 387,316 33.56% 290,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.88 1.36% 428,915 53,454 14.24% 375,461 0% 375,461 1.66%
UTI Nifty 50 Exchange Traded Fund 246.57 0.61% 2,587,163 33,233 1.30% 2,553,930 0.98% 2,529,198 -4.12%
UTI Focused Fund Regular Growth 50.04 2.09% 525,000 0 0% 525,000 0% 525,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 5.18 3.45% 54,278 1,187 2.24% 53,091 1.97% 52,063 33.90%
UTI Value fund Fund-Regular Plan Growth 133.43 1.89% 1,400,000 0 0% 1,400,000 3.70% 1,350,000 8%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -44,325 -100% 44,325 -47.44% 84,325 0%
Axis Balanced Advantage Fund Regular Growth 38.34 1.88% 402,235 0 0% 402,235 0% 402,235 0%
UTI Equity Savings Fund Regular Growth 1.78 0.65% 18,666 0 0% 18,666 -21.04% 23,640 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.51% 3,105 2 0.06% 3,103 0.13% 3,099 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 0.61% 661 90 15.76% 571 15.12% 496 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.44 0.40% 141,050 -282,750 -66.72% 423,800 -19.31% 525,200 63.56%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.39 0.60% 4,141 0 0% 4,141 0% 4,141 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.61% 2,565 57 2.27% 2,508 6.05% 2,365 25.20%
HDFC BSE 500 ETF 0.02 0.42% 158 0 0% 158 0% 158 -37.05%
UTI Arbitrage Fund Regular Plan Growth 4.96 0.15% 52,000 -72,800 -58.33% 124,800 -17.60% 151,450 194.94%
Groww Nifty50 Exchange Traded Fund 0.07 0.61% 777 0 0% 777 0% 777 -33.87%
HSBC Large Cap Fund Growth 19.06 1.28% 200,000 0 0% 200,000 0% 200,000 100%
HSBC Flexi Cap Fund - Growth 23.46 0.71% 246,200 0 0% 246,200 0% 246,200 0%
Axis Arbitrage Regular Growth 0 -% 0 -4,550 -100% 4,550 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.46 0.05% 36,328 0 0% 36,328 100% - -%
Sundaram Flexi Cap Fund Regular Growth 20.01 1.01% 210,000 110,000 110% 100,000 100% - -%
DSP Equity Opportunities Fund Growth 125.19 1.63% 1,313,535 357,511 37.40% 956,024 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 191.18 1.76% 2,005,994 627,719 45.54% 1,378,275 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.42% 446 31 7.47% 415 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -11,050 -100% 11,050 100% - -%
Sundaram Multi Cap Fund Growth 14.51 0.76% 152,295 152,295 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.86 0.62% 30,000 30,000 100% - -% - -%
HDFC Multi - Asset Growth 9.53 0.54% 100,000 100,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.14 0.20% 1,457 1,457 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 14.96 0.86% 157,000 157,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -316,900 -100% - -% - -%
Total: 119,292,818 -3,699,119 122,675,037 116,372,981