1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-2022
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 ELSS Tax Saver Growth 7.08 1.66% 60,625 7,402 13.91% 53,223 44.63% 36,800 0%
LIC MF Nifty 50 Index Fund Growth 0.43 0.79% 3,681 -504 -12.04% 4,185 0.58% 4,161 -2.30%
LIC MF Nifty 100 ETF 3.80 0.67% 32,581 -752 -2.26% 33,333 0.53% 33,156 -0.68%
LIC MF Nifty 50 ETF 5.36 0.79% 45,931 -599 -1.29% 46,530 1.45% 45,864 -0.49%
Nippon India ETF Nifty 50 Shariah BeES 0.41 2.68% 3,520 95 2.77% 3,425 -4.83% 3,599 -5.98%
Nippon India Hybrid Bond Fund Growth 0.69 0.10% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India ETF Nifty 100 1.24 0.67% 10,591 109 1.04% 10,482 -1.45% 10,636 -1.95%
Nippon India Multi Asset Allocation Fund Regular Growth 14.12 1.23% 120,969 0 0% 120,969 0% 120,969 0%
Nippon India Nifty Pharma ETF 15.70 14.16% 134,453 9,801 7.86% 124,652 7.08% 116,408 3.66%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 4,882 -399 -7.56% 5,281 -4.05% 5,504 -3.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.37 0.55% 46,000 -17,000 -26.98% 63,000 0% 63,000 0%
Sundaram Aggressive Hybrid Fund Growth 54.98 1.76% 471,000 0 0% 471,000 9.62% 429,652 0%
Nippon India Pharma Fund - Growth 431.94 9.03% 3,700,000 0 0% 3,700,000 -7.50% 4,000,000 0%
Nippon India Balanced Advantage Fund Growth 26.15 0.39% 223,970 0 0% 223,970 0% 223,970 0%
Sundaram Diversified Equity Fund Growth 10.51 0.58% 90,000 -40,000 -30.77% 130,000 0% 130,000 0%
Nippon India Value Fund - Growth 50.08 1.03% 429,000 0 0% 429,000 0% 429,000 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.67% 1,813 0 0% 1,813 0% 1,813 0%
Nippon India Equity Hybrid Fund - Growth 6.21 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.83 0.79% 41,349 319 0.78% 41,030 2.72% 39,942 1.94%
Sundaram Balanced Advantage Growth 17.51 1.10% 150,000 0 0% 150,000 20% 125,000 78.57%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.18% 1,814 0 0% 1,814 0% 1,814 0%
Nippon India Equity Savings Growth 1.17 0.60% 10,000 -30,550 -75.34% 40,550 0% 40,550 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.24% 1,213 0 0% 1,213 0% 1,213 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.98 0.94% 17,000 0 0% 17,000 0% 17,000 100%
Nippon India ETF Nifty 50 BeES 80.74 0.79% 691,625 4,355 0.63% 687,270 2.57% 670,025 100%
Sundaram Large Cap Fund Reg Gr 59.07 1.90% 506,000 -78,570 -13.44% 584,570 0% 584,570 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.66 3.70% 14,179 -266 -1.84% 14,445 -13.55% 16,709 100%
HDFC Balanced Advantage Fund Growth 93.15 0.19% 797,893 0 0% 797,893 0% 797,893 0%
HDFC Nifty 50 Index Fund 57.25 0.79% 490,385 5,830 1.20% 484,555 1.38% 477,974 0.64%
HDFC Flexi Cap Fund Growth 401.31 1.27% 3,437,625 0 0% 3,437,625 71.74% 2,001,667 20.17%
HDFC Value Fund Growth 83.94 1.50% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 408.59 4.06% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 181.43 0.80% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 15.06 0.55% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Focused 30 Fund Growth 84.64 3.20% 725,000 0 0% 725,000 5.18% 689,297 31.29%
Invesco India Contra Fund Growth 192.21 1.99% 1,646,503 -60,224 -3.53% 1,706,727 0% 1,706,727 0%
Invesco India Multicap Fund Growth 31.01 1.34% 265,643 0 0% 265,643 0% 265,643 30.55%
HSBC ELSS Tax saver Fund Growth 63.48 1.93% 543,800 0 0% 543,800 0% 543,800 0%
L&T Large and Midcap Fund Growth 27.43 1.69% 235,000 0 0% 235,000 0% 235,000 0%
HSBC Aggressive Hybrid Fund Growth 60.70 1.31% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Large and Mid Cap Fund Growth 5.60 0.07% 48,006 0 0% 48,006 0% 48,006 0%
Navi ELSS Tax Saver Fund Regular Growth 0.47 0.78% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India Smallcap Fund Regular Growth 19.35 1.38% 165,785 0 0% 165,785 0% 165,785 0%
HSBC Nifty 50 Index Fund Regular Growth 0.90 0.79% 7,671 67 0.88% 7,604 0.13% 7,594 2.73%
Invesco India Nifty 50 ETF 0.51 0.79% 4,396 0 0% 4,396 -0.81% 4,432 0.23%
HDFC Nifty 50 ETF 14.50 0.79% 124,226 1,967 1.61% 122,259 5.25% 116,163 2.29%
Navi Nifty 50 Index Fund Regular Growth 4.53 0.79% 38,765 1,474 3.95% 37,291 9.71% 33,991 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.53 2.02% 90,197 -944 -1.04% 91,141 -5.53% 96,476 -2.44%
HDFC Multi Cap Fund Regular Growth 43.78 0.75% 375,000 0 0% 375,000 0% 375,000 0%
Invesco India Flexi Cap Fund Regular Growth 12.77 1.35% 109,363 -7,749 -6.62% 117,112 0% 117,112 22.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.03% 7,257 -110 -1.49% 7,367 -7.45% 7,960 -0.44%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.67% 5,411 201 3.86% 5,210 0.62% 5,178 -0.23%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.84 1.88% 135,676 0 0% 135,676 11.16% 122,059 9.50%
HDFC Equity Savings Fund Growth 24.11 0.91% 206,500 0 0% 206,500 0% 206,500 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 3.21% 2,833 161 6.03% 2,672 27.91% 2,089 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,175.28 2.07% 10,067,522 0 0% 10,067,522 10.63% 9,100,040 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.04 1.49% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.72 0.79% 31,844 316 1.00% 31,528 1.33% 31,115 2.48%
DSP Top 100 Equity Fund Regular Plan Growth 89.62 3.23% 767,710 0 0% 767,710 20.77% 635,696 0%
SBI Nifty Index Fund Regular Growth 24.04 0.79% 205,955 4,199 2.08% 201,756 2.02% 197,762 0.36%
DSP Regular Saving Fund Regular Plan Growth 1.85 0.92% 15,854 0 0% 15,854 0% 15,854 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 259.54 1.17% 2,223,231 0 0% 2,223,231 0% 2,223,231 0%
SBI Flexicap Fund Regular Growth 315.20 1.91% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Bluechip Fund Regular Growth 548.33 1.58% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 78.38 1.33% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Large Cap Fund Growth 11.95 1.08% 102,383 0 0% 102,383 58.59% 64,560 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 52,650 -82.58%
Bandhan Sterling Value Fund Regular Plan Growth 116.74 2.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.56 2.20% 750,000 0 0% 750,000 0% 750,000 0%
Axis Bluechip Fund Growth 230.27 0.62% 1,972,521 435,890 28.37% 1,536,631 41.41% 1,086,631 50.18%
Bandhan Nifty 50 Index Fund Growth 4.24 0.79% 36,317 1,735 5.02% 34,582 0.04% 34,569 2.77%
DSP Focus Fund Growth 110.35 5.63% 945,238 0 0% 945,238 0% 945,238 -9.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 51.60 0.60% 442,000 0 0% 442,000 0% 442,000 0%
HSBC Equity Savings Growth 1.75 0.97% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Balanced Advantage Fund Growth 19.18 1.06% 164,300 0 0% 164,300 0% 164,300 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 9,100 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.50 0.52% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 26.85 1.10% 230,000 0 0% 230,000 43.39% 160,400 0%
Axis Equity Savings Fund Regular Plan Growth 9.84 0.86% 84,325 0 0% 84,325 0% 84,325 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.96 2.28% 85,340 0 0% 85,340 0% 85,340 0%
DSP Equity Savings Fund Regular Plan Growth 6.91 1.32% 59,197 0 0% 59,197 0% 59,197 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.91 3.49% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.75 3.32% 32,130 0 0% 32,130 0% 32,130 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.59 1.62% 82,175 0 0% 82,175 0% 82,175 0%
Axis Balanced Advantage Fund Regular Growth 46.96 1.95% 402,235 0 0% 402,235 0% 402,235 59.73%
DSP Nifty 50 Equal Weight Index Fund Growth 9.22 2.02% 78,966 3,684 4.89% 75,282 -2.69% 77,364 5.08%
DSP Healthcare Fund Regular Growth 120.93 9.92% 1,035,855 -73,847 -6.65% 1,109,702 0% 1,109,702 -5.44%
DSP Nifty 50 Index Fund Regular Growth 1.88 0.79% 16,102 451 2.88% 15,651 5.61% 14,819 -4.08%
SBI Equity Minimum Variance Fund Regular Growth 10.89 7.99% 93,286 -7,270 -7.23% 100,556 1.16% 99,400 0.02%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 48.31 9.88% 413,842 0 0% 413,842 -9.81% 458,842 -2.13%
Groww Nifty50 Exchange Traded Fund 0.14 0.79% 1,175 0 0% 1,175 1.21% 1,161 0%
DSP Quant Fund Regular Growth 29.36 2.14% 251,514 -431 -0.17% 251,945 -4.24% 263,094 -0.86%
Axis NIFTY 50 ETF 1.19 0.79% 10,206 334 3.38% 9,872 -3.49% 10,229 -0.39%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 168.11 9.73% 1,440,000 -120,000 -7.69% 1,560,000 -2.50% 1,600,000 -2.44%
Axis Nifty 100 Index Fund Regular Growth 6.07 0.67% 52,026 691 1.35% 51,335 0.64% 51,008 -1.92%
SBI S&P BSE 100 ETF 0.04 0.67% 380 0 0% 380 6.44% 357 0%
Quantum Nifty 50 ETF 0.30 0.79% 2,572 131 5.37% 2,441 4.45% 2,337 55.28%
Aditya Birla Sun Life Nifty 50 ETF 7.67 0.79% 65,681 1,279 1.99% 64,402 2.57% 62,788 0.19%
SBI Nifty 50 ETF 1,197.85 0.79% 10,260,854 143,455 1.42% 10,117,399 1.72% 9,946,021 2.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.21 2.29% 130,299 0 0% 130,299 -7.13% 140,299 0%
DSP Value Fund Regular Plan Growth 15.01 2.55% 128,590 -48,099 -27.22% 176,689 0% 176,689 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.18 2.10% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Nifty 50 ETF 0.14 0.79% 1,217 -3 -0.25% 1,220 0% 1,220 -0.49%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.59 0.79% 13,600 -3,500 -20.47% 17,100 0% 17,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.55 0.37% 4,750 -1,300 -21.49% 6,050 0% 6,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.66 1.73% 117,000 0 0% 117,000 0% 117,000 0%
Axis NIFTY Healthcare ETF 2.62 12.86% 22,418 -901 -3.86% 23,319 -1.57% 23,692 -5.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.69 1.96% 23,031 -944 -3.94% 23,975 9.00% 21,996 -11.74%
Axis Quant Fund Regular Growth 35.72 2.74% 305,946 15,700 5.41% 290,246 0% 290,246 0%
Canara Robeco Value Fund Regular Growth 8.39 1.08% 71,831 0 0% 71,831 0% 71,831 0%
SBI Balanced Advantage Fund Regular Growth 306.86 1.29% 2,628,600 0 0% 2,628,600 0% 2,628,600 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.59 12.92% 30,752 -287 -0.92% 31,039 -0.74% 31,270 -1.10%
DSP Nifty 50 Equal Weight ETF 1.02 2.02% 8,770 -90 -1.02% 8,860 -10.22% 9,869 0.37%
Axis Nifty 50 Index Fund Regular Growth 1.44 0.79% 12,348 384 3.21% 11,964 7.52% 11,127 -1.86%
DSP Nifty 50 ETF 0.13 0.79% 1,099 -1,603 -59.33% 2,702 174.87% 983 0.31%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.67% 3,693 253 7.35% 3,440 7.40% 3,203 5.61%
HDFC Nifty 100 ETF 0.05 0.67% 439 6 1.39% 433 -33.79% 654 100%
Edelweiss Large & Mid Fund Growth 13.27 0.81% 113,713 0 0% 113,713 0% 113,713 0%
Edelweiss ELSS Tax saver Growth 2.95 1.40% 25,308 232 0.93% 25,076 80.51% 13,892 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 22,227 48.18%
Union ELSS Tax Saver Fund Growth 8.32 1.45% 71,300 11,500 19.23% 59,800 0% 59,800 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,519 0%
Edelweiss Flexi Cap Fund Regular Growth 14.88 1.38% 127,466 1,050 0.83% 126,416 0% 126,416 0%
Union Largecap Fund Regular Growth 2.43 0.99% 20,800 0 0% 20,800 -10.24% 23,172 0%
Union Value Fund Regular Growth 2.79 1.89% 23,900 0 0% 23,900 0% 23,900 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,813 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,300 0%
Union Large & Midcap Fund Regular Growth 4.79 1.17% 41,053 7,507 22.38% 33,546 1.55% 33,033 1.09%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.81 7.81% 101,171 -4,166 -3.95% 105,337 -5.52% 111,492 -1.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.79% 626 -8 -1.26% 634 1.12% 627 1.46%
ITI Pharma and Healthcare Fund Regular Growth 13.95 8.13% 119,486 0 0% 119,486 0% 119,486 7.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.34% 1,331 -87 -6.14% 1,418 -12.52% 1,621 0.19%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 144 0 0% 144 0% 144 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -582,518 -100% 582,518 0% 582,518 -2.13%
Taurus ELSS Tax Saver Fund-Growth Option 1.75 2.76% 15,000 0 0% 15,000 0% 15,000 18.11%
Franklin India NSE Nifty 50 Index Fund Growth 3.96 0.79% 33,921 0 0% 33,921 0% 33,921 -1.17%
Franklin India Bluechip Fund Growth 116.74 1.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 147.09 1.35% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.84 1.05% 135,671 0 0% 135,671 0% 135,671 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.72 1.11% 425,944 0 0% 425,944 0% 425,944 0%
UTI Healthcare Fund Regular Plan Growth 67.78 9.34% 580,631 0 0% 580,631 3.09% 563,254 0%
UTI Nifty 50 Index Fund Regular Plan Growth 70.75 0.79% 606,066 8,553 1.43% 597,513 0.83% 592,591 3.98%
Tata Ethical Fund Regular Growth 24.52 1.68% 210,000 0 0% 210,000 0% 210,000 31.25%
Tata Large Cap Fund Growth 23.70 1.72% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.65 0.79% 254,024 4,501 1.80% 249,523 1.68% 245,392 -0.16%
Tata Nifty 50 Index Fund Regular Plan 2.48 0.78% 21,242 99 0.47% 21,143 1.02% 20,930 1.43%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.76 0.55% 75,000 -2,000 -2.60% 77,000 -1.66% 78,297 0%
Franklin India Equity Advantage Fund Growth 32.10 1.19% 275,000 0 0% 275,000 0% 275,000 0%
Kotak India EQ Contra Fund Growth 10.04 0.71% 86,000 0 0% 86,000 0% 86,000 0%
UTI Value fund Fund-Regular Plan Growth 148.84 2.11% 1,275,000 0 0% 1,275,000 -1.44% 1,293,687 0%
Kotak Equity Opportunities Fund Growth 175.11 1.54% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.02 1.14% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 69,550 148.84%
ICICI Prudential Balanced Advantage Fund Growth 472.64 1.07% 4,048,678 0 0% 4,048,678 -12.03% 4,602,478 0%
Franklin India Focused Equity Fund Growth 404.73 4.78% 3,466,950 0 0% 3,466,950 2.07% 3,396,761 6.15%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 403,650 7.63%
JM Tax Gain Fund - Growth 1.38 1.92% 11,850 0 0% 11,850 0% 11,850 0%
ICICI Prudential Bluechip Fund Growth 114.51 0.33% 980,917 -1,175,366 -54.51% 2,156,283 0% 2,156,283 -12.59%
Kotak Flexicap Fund Growth 478.63 1.27% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.59 0.79% 13,638 -39 -0.29% 13,677 -8.50% 14,947 -1.29%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.73% 125 0 0% 125 0% 125 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.09 1.59% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.91 1.35% 162,000 0 0% 162,000 -10% 180,000 0%
IDBI India Top 100 Equity Fund Growth 5.30 0.84% 45,426 0 0% 45,426 0% 45,426 0%
Parag Parikh Flexi Cap Regular Growth 237.20 0.86% 2,031,858 0 0% 2,031,858 -10.20% 2,262,559 0%
IDBI Equity Advantage Fund Regular Growth 7.01 1.40% 60,062 0 0% 60,062 0% 60,062 0%
Bank of India Balanced Advantage Regular Growth 0.30 0.35% 2,585 0 0% 2,585 22.28% 2,114 19.71%
IDBI Flexi Cap Fund Regular Growth 5.69 1.48% 48,750 -19,900 -28.99% 68,650 0% 68,650 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,800 0%
Tata India Pharma & Healthcare Fund Regular Growth 70.63 13.19% 605,000 0 0% 605,000 0% 605,000 0%
UTI Retirement Fund - Regular Plan 21.61 0.58% 185,082 0 0% 185,082 25.05% 148,005 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.04 1.56% 325,813 -300,604 -47.99% 626,417 -13.00% 720,000 0%
Baroda BNP Paribas Focused Regular Growth 14.59 5.01% 125,000 0 0% 125,000 0% 125,000 0%
LIC MF Focused Fund Growth 2.64 1.96% 22,608 0 0% 22,608 0% 22,608 0%
Union Balanced Advantage Fund Regular Growth 5.80 0.31% 49,641 -9,186 -15.62% 58,827 -62.79% 158,102 -6.76%
Mirae Asset Healthcare Fund Regular Growth 175.99 10.08% 1,507,520 0 0% 1,507,520 -4.74% 1,582,520 -4.52%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 78.98 3.04% 676,513 0 0% 676,513 -8.15% 736,513 -22.41%
Union Equity Savings Fund Regular Growth 0.44 0.29% 3,808 -315 -7.64% 4,123 -84.22% 26,120 -1.59%
UTI Equity Savings Fund Regular Growth 3.10 1.20% 26,533 0 0% 26,533 -1.53% 26,945 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.53 1.53% 450,000 0 0% 450,000 -10% 500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 12,350 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 3.53 0.79% 30,231 -519 -1.69% 30,750 0.35% 30,643 1.92%
Tata Balanced Advantage Fund Regular Growth 61.94 1.02% 530,550 0 0% 530,550 0% 530,550 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 5.37 8.87% 46,000 0 0% 46,000 0% 46,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.58 1.01% 73,500 0 0% 73,500 20.49% 61,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.37 0.53% 3,139 0 0% 3,139 5.23% 2,983 -3.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.08 3.74% 531,755 10,493 2.01% 521,262 -5.53% 551,794 3.17%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 7.60 0.79% 65,107 -1,783 -2.67% 66,890 -2.46% 68,577 -4.44%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.70 1.46% 400,000 0 0% 400,000 -20% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.94 0.53% 16,589 411 2.54% 16,178 2.02% 15,858 2.14%
Tata Focused Equity Fund Regular Growth 43.12 3.34% 369,369 0 0% 369,369 0% 369,369 0%
ITI Balanced Advantage Fund Regular Growth 1.70 0.30% 14,595 0 0% 14,595 0% 14,595 -81.94%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.76 0.79% 15,066 322 2.18% 14,744 2.60% 14,370 1.14%
ICICI Prudential Nifty 50 ETF 35.14 0.79% 300,997 11,413 3.94% 289,584 5.34% 274,907 2.36%
Kotak Nifty 50 ETF 13.78 0.79% 117,999 -5,115 -4.15% 123,114 -1.87% 125,454 -6.52%
ICICI Prudential Nifty 100 ETF 0.32 0.67% 2,765 59 2.18% 2,706 2.93% 2,629 4.66%
UTI Nifty 50 Exchange Traded Fund 312.32 0.79% 2,675,333 40,720 1.55% 2,634,613 2.19% 2,578,040 2.25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.43 3.71% 106,446 4,968 4.90% 101,478 6.00% 95,736 -1.86%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.61 0.99% 13,800 -6 -0.04% 13,806 -0.01% 13,807 -4.12%
Kotak ESG Opportunities Fund Regular Growth 17.51 1.34% 150,000 0 0% 150,000 -9.09% 165,000 0%
ICICI Prudential Nifty Healthcare ETF 11.51 12.92% 98,612 1,387 1.43% 97,225 3.57% 93,871 -20.64%
Kotak Nifty 50 Index Fund Regular Growth 2.06 0.79% 17,616 338 1.96% 17,278 1.33% 17,051 2.83%
Bank of India Bluechip Fund Regular Growth 2.90 2.14% 24,800 1,500 6.44% 23,300 0% 23,300 9.13%
Tata Business Cycle Fund Regular Growth 28.43 2.97% 243,500 0 0% 243,500 0% 243,500 0%
UTI Focused Fund Regular Growth 81.72 2.92% 700,000 -150,000 -17.65% 850,000 0% 850,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -254,268 -100% 254,268 -7.10% 273,687 11.07%
Mirae Asset Nifty India Manufacturing ETF 2.47 3.21% 21,167 468 2.26% 20,699 5.76% 19,572 -1.94%
Kotak Manufacture in India Fund Regular Growth 30.94 3.41% 265,000 0 0% 265,000 6% 250,000 4.17%
UTI BSE Low Volatility Index Fund Regular Growth 3.90 3.60% 33,482 -56 -0.17% 33,538 21.46% 27,612 3.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.73% 347 2 0.58% 345 -7.75% 374 0.81%
Motilal Oswal BSE Low Volatility ETF 0.10 3.58% 853 0 0% 853 10.92% 769 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.44 3.65% 3,741 109 3.00% 3,632 25.54% 2,893 10.13%
Motilal Oswal Nifty 50 ETF 0.25 0.79% 2,181 3 0.14% 2,178 -0.82% 2,196 0.14%
Motilal Oswal BSE Healthcare ETF 0.61 9.68% 5,203 -1 -0.02% 5,204 2.10% 5,097 7.01%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 29,900 475%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,600 100%
Tata Multi Asset Opportunities Fund Regular Growth 12.72 0.88% 109,000 0 0% 109,000 0% 109,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.35 1.54% 200,000 0 0% 200,000 33.33% 150,000 100%
LIC MF Flexi Cap Fund Growth 4.72 1.13% 40,420 20,295 100.84% 20,125 100% - -%
Nippon India Vision Fund - Growth 35.02 1.07% 300,000 0 0% 300,000 100% - -%
Union Retirement Fund Regular Growth 0.82 1.25% 7,050 950 15.57% 6,100 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.49 5.30% 4,235 -250 -5.57% 4,485 100% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.05 3.35% 9,000 0 0% 9,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 9.84 1.40% 84,287 8,427 11.11% 75,860 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.25 1.40% 361,944 32,908 10.00% 329,036 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 128.41 1.49% 1,100,000 0 0% 1,100,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.51 0.73% 150,000 150,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.31 1.86% 2,693 2,693 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 2.02% 1,740 1,740 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.71% 1,777 1,777 100% - -% - -%
Bandhan Core Equity Fund - Growth 17.56 0.70% 150,424 150,424 100% - -% - -%
L&T Flexicap Fund Growth 28.74 1.00% 246,200 246,200 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.76 1.03% 75,000 75,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 17.51 0.75% 150,000 150,000 100% - -% - -%
Union Flexi Cap Fund Growth 5.69 0.42% 48,718 48,718 100% - -% - -%
Union Focused Fund Regular Growth 4.52 1.34% 38,697 38,697 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 1.83 0.31% 15,692 15,692 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.30 3.74% 2,557 2,557 100% - -% - -%
Total: 106,783,045 -1,310,127 108,093,172 104,950,176