1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-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 8.26 0.29% 85,000 -150,000 -63.83% 235,000 -29.85% 335,000 0%
HDFC Balanced Advantage Fund Growth 96.93 0.23% 997,893 0 0% 997,893 0% 997,893 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.04% 1,834 -29 -1.56% 1,863 -38.94% 3,051 8.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.11 0.53% 32,024 0 0% 32,024 -39.09% 52,573 0%
LIC MF Large Cap Fund Growth 3.89 0.62% 40,006 0 0% 40,006 0% 40,006 0%
Sundaram Equity Hybrid Fund Growth 5.17 0.26% 53,263 0 0% 53,263 -29.22% 75,252 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.38 1.31% 1,260,000 0 0% 1,260,000 0% 1,260,000 -2.98%
UTI Large & Mid Cap Fund Regular Plan Growth 14.45 1.23% 148,810 36,579 32.59% 112,231 0% 112,231 1.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.70 0.93% 398,446 84,878 27.07% 313,568 7.90% 290,614 -3.74%
UTI Healthcare Fund Regular Plan Growth 73.55 8.94% 757,260 29,897 4.11% 727,363 -0.85% 733,626 -1.38%
UTI Nifty 50 Index Fund Regular Plan Growth 36.64 0.67% 377,205 19,893 5.57% 357,312 2.68% 347,985 4.82%
LIC MF ELSS Tax Saver Growth 3.57 0.90% 36,800 0 0% 36,800 0% 36,800 0%
HDFC Nifty 50 Index Fund 27.90 0.67% 287,272 17,015 6.30% 270,257 2.63% 263,343 3.84%
Sundaram Select Focus Fund Growth 7.99 0.59% 82,273 0 0% 82,273 -32.64% 122,147 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 679.91 1.42% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.28 1.30% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Nifty 50 Index Fund Growth 0.33 0.67% 3,415 -89 -2.54% 3,504 4.57% 3,351 -0.98%
DSP Top 100 Equity Fund Regular Plan Growth 71.64 2.61% 737,544 0 0% 737,544 -40.74% 1,244,656 0%
HDFC Flexi Cap Fund Growth 285.46 1.09% 2,938,990 0 0% 2,938,990 0% 2,938,990 0%
HDFC Value Fund Growth 69.84 1.33% 719,045 0 0% 719,045 0% 719,045 0%
Canara Robeco Flexi Cap Fund Growth 9.71 0.16% 100,000 -225,000 -69.23% 325,000 -43.48% 575,000 0%
HDFC Hybrid Debt Fund Growth 12.53 0.47% 129,005 0 0% 129,005 0% 129,005 0%
Nippon India Hybrid Bond Fund Growth 0.55 0.07% 5,615 0 0% 5,615 0% 5,615 -0.18%
SBI Nifty Index Fund Regular Growth 11.16 0.68% 114,850 8,579 8.07% 106,271 4.03% 102,156 4.39%
Sundaram Aggressive Hybrid Fund Growth 7.42 0.69% 76,389 0 0% 76,389 -2.76% 78,558 -4.83%
Principal Personal Tax Saver Fund - Regular Plan 1.95 0.59% 20,067 0 0% 20,067 -36.82% 31,761 0%
Nippon India Pharma Fund - Growth 437.09 8.37% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.04 0.88% 20,991 0 0% 20,991 0% 20,991 0%
Nippon India Balanced Advantage Fund Growth 21.75 0.41% 223,970 0 0% 223,970 0% 223,970 -31.01%
Sundaram Diversified Equity Fund Growth 9.23 0.44% 95,000 -5,000 -5% 100,000 -16.67% 120,000 -7.69%
Nippon India Value Fund - Growth 41.67 1.00% 429,000 0 0% 429,000 0% 429,000 0%
UTI Value fund Fund-Regular Plan Growth 120.64 1.86% 1,242,042 0 0% 1,242,042 0% 1,242,042 0%
SBI Flexicap Fund Regular Growth 307.90 2.03% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Kotak Equity Opportunities Fund Growth 145.70 1.78% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 455,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.85 1.66% 400,000 0 0% 400,000 -20% 500,000 0%
SBI Bluechip Fund Regular Growth 456.22 1.47% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.76 0.11% 69,550 68,250 5250% 1,300 -88.89% 11,700 -60.87%
SBI Arbitrage Opportunities Fund Regular Growth 9.60 0.18% 98,800 98,800 100% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 8.97 0.49% 92,316 0 0% 92,316 -61.90% 242,316 0%
Invesco India Contra Fund Growth 103.32 1.25% 1,063,704 0 0% 1,063,704 0% 1,063,704 0%
Edelweiss Large & Mid Fund Growth 11.04 1.04% 113,713 0 0% 113,713 0% 113,713 0%
Invesco India Arbitrage Fund Growth 0.38 0.04% 3,900 3,900 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 26.01 0.10% 267,800 -222,300 -45.36% 490,100 462.69% 87,100 -81.57%
Invesco India Large&MidCap Fund Growth 43.11 1.07% 443,873 0 0% 443,873 0% 443,873 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 322,246 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 34,000 -15%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.47 2.66% 221,068 136,818 162.40% 84,250 0% 84,250 0%
Kotak Flexicap Fund Growth 398.23 1.09% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 7,200 -12.20%
Sundaram Conservative Hybrid Fund Growth 0.18 0.52% 1,813 0 0% 1,813 0% 1,813 0%
DSP Focus Fund Growth 100.99 4.85% 1,039,790 0 0% 1,039,790 0% 1,039,790 0%
IDBI Nifty 50 Index Growth 1.42 0.67% 14,625 43 0.29% 14,582 0.14% 14,561 -0.04%
Nippon India Equity Hybrid Fund - Growth 5.17 0.16% 53,225 0 0% 53,225 0% 53,225 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 33.22 0.64% 342,000 0 0% 342,000 -26.77% 467,000 8.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.71 0.67% 27,873 1,321 4.98% 26,552 -3.04% 27,385 0.20%
Nippon India Arbitrage Fund Growth 5.56 0.04% 57,200 57,200 100% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 4.41 0.82% 45,426 0 0% 45,426 -18.04% 55,426 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 5.83 1.14% 60,062 0 0% 60,062 0% 60,062 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.87% 5,519 0 0% 5,519 0% 5,519 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.74 0.10% 48,750 0 0% 0 -100% 0 -100%
IDBI Flexi Cap Fund Regular Growth 8.45 2.25% 87,000 0 0% 87,000 0% 87,000 0%
Kotak Equity Savings Fund Regular Growth 2.15 0.13% 22,100 0 0% 22,100 0% 22,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.99% 1,814 -344 -15.94% 2,158 0% 2,158 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 4.13 1.80% 42,550 0 0% 42,550 0% 42,550 0%
SBI Equity Savings Regular Growth 4.40 0.21% 45,298 26,396 139.65% 18,902 12.94% 16,737 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.98 3.33% 113,000 0 0% 113,000 0% 113,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.99% 1,305 -288 -18.08% 1,593 0% 1,593 0%
DSP Equity Savings Fund Regular Plan Growth 9.54 2.50% 98,218 -21,194 -17.75% 119,412 0% 119,412 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 17.60 0.49% 181,207 40,956 29.20% 140,251 0% 140,251 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 79.43 3.31% 817,750 0 0% 817,750 9.00% 750,250 151.76%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.15 2.76% 248,656 0 0% 248,656 0% 248,656 -3.79%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.75 2.80% 28,284 0 0% 28,284 0% 28,284 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.04% 4,104 163 4.14% 3,941 14.93% 3,429 1.21%
DSP Nifty 50 Equal Weight Index Fund Growth 5.25 2.13% 54,027 -554 -1.02% 54,581 3.45% 52,759 12.56%
LIC MF Focused Fund Growth 2.68 1.92% 27,608 0 0% 27,608 0% 27,608 0%
Union Balanced Advantage Fund Regular Growth 17.04 1.01% 175,463 54,568 45.14% 120,895 1.41% 119,218 2.57%
DSP Arbitrage Fund Growth 1.26 0.07% 13,000 13,000 100% 0 -100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.12 0.80% 32,098 -137 -0.43% 32,235 0% 32,235 3.97%
Union Equity Savings Fund Regular Growth 0.34 0.20% 3,516 0 0% 3,516 0% 3,516 -9.47%
Kotak Balanced Advantage Fund Regular Growth 12.69 0.10% 130,650 130,650 100% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 2.35 0.87% 24,144 7,500 45.06% 16,644 62.30% 10,255 27.98%
DSP Healthcare Fund Regular Growth 118.11 8.52% 1,216,007 0 0% 1,216,007 0% 1,216,007 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.61% 2,828 491 21.01% 2,337 0% 2,337 0%
Union Arbitrage Fund Regular Growth 0.95 1.11% 9,750 9,750 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.92 0.69% 9,448 879 10.26% 8,569 2.78% 8,337 3.75%
BNP Paribas Dynamic Equity Fund Regular Growth 2.04 0.53% 21,000 0 0% 21,000 0% 21,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,050 0%
LIC MF Healthcare Fund Regular Growth 6.45 8.75% 66,404 0 0% 66,404 0% 66,404 0%
SBI Equity Minimum Variance Fund Regular Growth 7.35 5.89% 75,671 1,096 1.47% 74,575 91.47% 38,948 6.63%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.57% 2,900 522 21.95% 2,378 13.08% 2,103 79.13%
Groww Nifty50 Exchange Traded Fund 0.11 0.67% 1,112 0 0% 1,112 -2.71% 1,143 0%
DSP Quant Fund Regular Growth 16.87 1.36% 173,722 8,209 4.96% 165,513 -13.34% 190,998 0.06%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 174.83 9.45% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.57 1.68% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.44% 10,783 435 4.20% 10,348 4.16% 9,935 3.82%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.79 0.68% 8,086 786 10.77% 7,300 6.58% 6,849 2.10%
Sundaram Balanced Advantage Fund Regular Growth 2.43 0.19% 25,000 0 0% 25,000 -9.09% 27,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.53 0.67% 5,496 290 5.57% 5,206 -3.65% 5,403 -0.73%
Nippon India ETF Nifty 50 BeES 34.22 0.67% 352,312 35,986 11.38% 316,326 1.92% 310,379 10.95%
Nippon India ETF Nifty 100 0.96 0.57% 9,900 104 1.06% 9,796 -1.16% 9,911 -0.19%
Kotak Nifty 50 ETF 10.59 0.67% 108,995 2,246 2.10% 106,749 3.81% 102,827 2.76%
Invesco India Nifty 50 ETF 0.40 0.67% 4,167 4 0.10% 4,163 0.07% 4,160 -0.05%
LIC MF Nifty 100 ETF 2.77 0.57% 28,502 39 0.14% 28,518 0% 28,518 0%
UTI Nifty 50 Exchange Traded Fund 210.31 0.67% 2,165,227 29,823 1.40% 2,135,404 1.20% 2,110,101 1.89%
LIC MF Nifty 50 ETF 4.19 0.67% 43,161 125 0.29% 43,036 0% 43,036 4.83%
Nippon India ETF Nifty 50 Shariah BeES 0.28 2.19% 2,864 0 0% 2,864 -1.78% 2,916 -0.44%
SBI S&P BSE 100 ETF 0.03 0.57% 358 0 0% 358 0.28% 357 -1.11%
HDFC Nifty 50 ETF 7.52 0.67% 77,412 1,800 2.38% 75,612 2.02% 74,112 2.31%
Quantum Nifty 50 ETF 0.08 0.67% 841 24 2.94% 817 3.03% 793 0%
SBI Nifty 50 ETF 795.20 0.67% 8,186,955 180,949 2.26% 8,006,006 0.44% 7,971,290 1.06%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.75 1.00% 120,969 0 0% 120,969 0% 120,969 0%
Principal Large Cap Fund Reg Gr 2.96 0.55% 30,477 0 0% 30,477 -45.96% 56,397 0%
Sundaram Large Cap Fund Reg Gr 4.06 0.34% 41,820 -14,468 -25.70% 56,288 -38.34% 91,288 0%
DSP Value Fund Regular Plan Growth 18.01 3.23% 185,421 -3,481 -1.84% 188,902 7.19% 176,234 -1.81%
Kotak ESG Opportunities Fund Regular Growth 58.28 3.33% 600,000 0 0% 600,000 0% 600,000 0%
PGIM India Balanced Advantage Fund Regular Growth 3.54 0.27% 36,400 0 0% 36,400 0% 36,400 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.57 2.16% 150,000 0 0% 150,000 0% 150,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.86 1.03% 19,100 0 0% 19,100 0% 19,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.57 0.40% 5,900 0 0% 5,900 0% 5,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.36 1.89% 117,000 0 0% 117,000 0% 117,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.71 0.67% 7,338 635 9.47% 6,703 6.30% 6,306 1.30%
Bank of India Bluechip Fund Regular Growth 1.55 1.27% 16,000 0 0% 16,000 0% 16,000 0%
Canara Robeco Value Fund Regular Growth 9.41 1.61% 96,831 0 0% 96,831 17.29% 82,555 100%
UTI Focused Fund Regular Growth 108.01 3.86% 1,112,000 0 0% 1,112,000 12.10% 992,000 248.07%
ICICI Prudential ELSS Tax Saver Fund Growth 86.58 0.89% 891,414 0 0% 891,414 0% 891,414 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 9,364 -60.99%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 15.54 1.38% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 19.72 1.84% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.32 0.67% 157,761 9,469 6.39% 148,292 3.05% 143,899 2.14%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,599 -100% 2,599 -13.88% 3,018 -27.95%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.98 0.67% 20,365 1,025 5.30% 19,340 0.97% 19,155 -0.77%
Tata Nifty 50 Index Fund Regular Plan 1.39 0.67% 14,346 564 4.09% 13,782 7.32% 12,842 6.54%
ICICI Prudential Regular Savings Fund Growth 8.26 0.24% 85,000 0 0% 85,000 100% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 325.07 1.51% 3,346,765 0 0% 3,346,765 -9.24% 3,687,668 -2.64%
Aditya Birla Sun Life Focused Fund Growth 81.42 1.58% 838,299 0 0% 838,299 -20.36% 1,052,588 -3.66%
ICICI Prudential Exports and Services Fund Growth 44.92 4.96% 462,505 0 0% 462,505 2.21% 452,505 -35.11%
JM Tax Gain Fund - Growth 1.44 2.24% 14,850 0 0% 14,850 0% 14,850 0%
ICICI Prudential Bluechip Fund Growth 447.11 1.48% 4,603,205 530,678 13.03% 4,072,527 11.50% 3,652,528 -2.53%
Edelweiss ELSS Tax saver Growth 1.35 0.69% 13,892 0 0% 13,892 0% 13,892 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,530 -24.54%
Edelweiss Large Cap Fund Growth 2.22 0.75% 22,889 -16,566 -41.99% 39,455 0% 39,455 -31.13%
Edelweiss Aggressive Hybrid A Growth 0.76 0.60% 7,823 -2,766 -26.12% 10,589 5.09% 10,076 -25.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.58 0.62% 417,790 0 0% 417,790 0% 417,790 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 3,305,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.05% 180 0 0% 180 0% 180 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.23 1.72% 95,000 -15,000 -13.64% 110,000 0% 110,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.68 0.88% 110,000 0 0% 110,000 0% 110,000 0%
Navi 3 in 1 Fund Growth 0.09 0.48% 880 0 0% 880 0% 880 0%
Edelweiss Arbitrage Fund Regular Growth 5.68 0.09% 58,500 53,950 1185.71% 4,550 -83.33% 27,300 100%
Edelweiss Equity Savings Fund Regular Growth 1.42 0.38% 14,670 0 0% 14,670 18.23% 12,408 27.51%
Edelweiss Flexi Cap Fund Regular Growth 12.28 1.42% 126,416 0 0% 126,416 0% 126,416 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.91 0.46% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.09 1.72% 11,207 0 0% 11,207 0% 11,207 151.73%
Tata India Pharma & Healthcare Fund Regular Growth 48.57 8.56% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 50,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 900,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 300.38 10.04% 3,092,551 -175,000 -5.36% 3,267,551 12.62% 2,901,469 -6.45%
Tata Arbitrage Fund Regular Growth 11.11 0.10% 114,400 110,500 2833.33% 3,900 -81.25% 20,800 100%
Tata Nifty 50 ETF 2.43 0.66% 25,030 540 2.20% 24,490 2.26% 23,949 1.79%
Tata Balanced Advantage Fund Regular Growth 25.76 0.65% 265,200 0 0% 265,200 0% 265,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.09 4.34% 62,701 0 0% 62,701 0% 62,701 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.27 3.17% 43,956 0 0% 43,956 100% 21,978 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 55.20 10.13% 568,342 -30,000 -5.01% 598,342 1.52% 589,402 0%
ICICI Prudential BSE 500 ETF 0.29 0.45% 2,990 0 0% 2,990 0% 2,990 -2.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 24.46 3.35% 251,873 22,730 9.92% 229,143 14.63% 199,890 25.91%
Axis NIFTY 50 ETF 0.42 0.67% 4,372 315 7.76% 4,057 9.95% 3,690 5.19%
Axis Nifty 100 Index Fund Regular Growth 3.50 0.57% 36,074 1,882 5.50% 34,192 4.20% 32,814 1.73%
Tata Focused Equity Fund Regular Growth 35.88 3.04% 369,369 0 0% 369,369 0% 369,369 0%
ICICI Prudential Nifty 50 ETF 20.70 0.67% 213,071 10,219 5.04% 202,852 2.58% 197,741 -4.25%
ICICI Prudential Nifty 100 ETF 0.19 0.57% 1,938 344 21.58% 1,594 -3.51% 1,652 -0.30%
Aditya Birla Sun Life Nifty 50 ETF 2.97 0.67% 30,535 45 0.15% 30,490 1.02% 30,181 0.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.67 2.64% 37,767 3,164 9.14% 34,603 12.48% 30,763 40.55%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.08 2.32% 155,299 0 0% 155,299 0% 155,299 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.34 6.57% 127,007 -3,991 -3.05% 130,998 0.88% 129,855 0.85%
Axis NIFTY Healthcare ETF 2.04 10.06% 21,020 -487 -2.26% 21,507 4.78% 20,526 1.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.66 2.11% 17,054 696 4.25% 16,358 5.01% 15,577 13.66%
Nippon India Nifty Pharma ETF 6.63 10.97% 68,264 5,452 8.68% 62,812 7.98% 58,172 -22.35%
Navi Nifty 50 Index Fund Regular Growth 1.03 0.67% 10,594 1,638 18.29% 8,956 12.12% 7,988 7.63%
Tata Business Cycle Fund Regular Growth 24.04 2.62% 247,500 0 0% 247,500 8.79% 227,500 22.97%
SBI Balanced Advantage Fund Regular Growth 263.71 1.20% 2,715,050 86,450 3.29% 2,628,600 20.10% 2,188,600 4492.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.66% 738 0 0% 738 286.39% 191 -3.54%
Franklin India NSE Nifty 50 Index Fund Growth 2.97 0.66% 30,529 0 0% 30,529 -0.92% 30,814 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 20.06 0.81% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 89,974 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.29 0.27% 425,100 228,150 115.84% 196,950 -9.28% 217,100 -77.40%
HDFC Arbitrage Fund Wholesale Plan Growth 1.77 0.02% 18,200 3,250 21.74% 14,950 -66.67% 44,850 -83.84%
Bandhan Flexi Cap Fund Growth 65.22 1.11% 671,439 -135,000 -16.74% 806,439 0% 806,439 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.00 0.10% 61,750 44,850 265.38% 16,900 766.67% 1,950 -50%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 26.80 1.27% 275,900 0 0% 275,900 0% 275,900 0%
HSBC Arbitrage Fund Regular Growth 1.45 0.03% 14,950 11,700 360% 3,250 400% 650 100%
Axis Arbitrage Regular Growth 37.19 0.93% 382,850 -6,500 -1.67% 389,350 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.93 0.19% 122,850 0 0% 122,850 30.34% 94,250 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.17 1.25% 73,800 0 0% 73,800 0% 73,800 0%
Mirae Asset Healthcare Fund Regular Growth 135.89 7.37% 1,399,033 0 0% 1,399,033 2.19% 1,369,033 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.94 0.77% 92,000 0 0% 92,000 27.78% 72,000 0%
Bandhan Nifty 50 ETF 0.10 0.66% 1,077 0 0% 1,077 -25.26% 1,441 0%
Franklin India Bluechip Fund Growth 140.84 2.13% 1,450,000 -1,000,000 -40.82% 2,450,000 0% 2,450,000 0%
Franklin India Focused Equity Fund Growth 271.96 3.55% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Mirae Asset Nifty 50 ETF 4.35 0.67% 44,768 1,151 2.64% 43,617 2.85% 42,407 2.06%
HDFC ELSS TaxSaver Growth 176.50 1.91% 1,817,168 0 0% 1,817,168 0% 1,817,168 0%
HDFC Large Cap Fund Growth 150.95 0.73% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
ICICI Prudential Balanced Advantage Fund Growth 356.57 0.96% 3,671,038 213,038 6.16% 3,458,000 2.15% 3,385,200 0%
Bandhan Sterling Value Fund Regular Plan Growth 97.13 2.36% 1,000,000 0 0% 1,000,000 14.29% 875,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.85 2.17% 750,000 0 0% 750,000 3.45% 725,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.93 0.13% 122,850 117,000 2000% 5,850 50% 3,900 -81.25%
Bandhan Nifty 50 Index Fund Growth 2.23 0.67% 22,993 575 2.56% 22,418 -8.37% 24,467 1.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.72 0.69% 38,350 0 0% 38,350 0% 38,350 0%
Mirae Asset ESG Sector Leaders ETF 1.61 0.93% 16,626 364 2.24% 16,262 0.90% 16,117 1.19%
ICICI Prudential Nifty Healthcare ETF 9.73 10.07% 100,126 -9,901 -9.00% 110,027 -7.01% 118,326 58.88%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.07 2.11% 93,393 8,373 9.85% 85,020 3.33% 82,278 0.56%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 5.83 1.66% 60,000 0 0% 60,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 100% - -%
Tata Quant Fund Regular Growth 5.11 9.88% 52,591 8,987 20.61% 43,604 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 2.79 10.07% 28,732 1,330 4.85% 27,402 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 16.03 0.45% 165,000 0 0% 165,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 21.37 2.50% 220,000 0 0% 220,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 14.71 1.51% 151,451 0 0% 151,451 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.13 0.86% 32,200 0 0% 32,200 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.42 0.23% 24,882 24,882 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.94 0.99% 20,000 20,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.82 0.11% 8,450 8,450 100% - -% - -%
Union Largecap Fund Regular Growth 1.58 0.75% 16,300 16,300 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.67 2.11% 6,872 6,872 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.69 0.04% 7,150 7,150 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 5.08 3.03% 52,250 52,250 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.66 0.58% 78,818 78,818 100% - -% - -%
Total: 99,923,502 759,156 99,115,651 102,309,893