1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 Large Cap Fund Growth 3.09 0.25% 25,766 -36,312 -58.49% 62,078 0% 62,078 -26.50%
LIC MF ELSS Tax Saver Growth 0 -% 0 -60,062 -100% 60,062 0% 60,062 0%
LIC MF Nifty 50 Index Fund Growth 1.84 0.75% 15,298 457 3.08% 14,841 6.13% 13,984 1.98%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 360 6.50% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Value Fund - Growth 51.48 0.91% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Equity Hybrid Fund - Growth 6.39 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.81 0.75% 65,053 2,343 3.74% 62,710 2.22% 61,346 2.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -29,250 -100% 29,250 -45.78% 53,950 100%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 3.08 6.36% 25,629 0 0% 25,629 -7.65% 27,753 -39.67%
Nippon India ETF Nifty 50 BeES 122.00 0.75% 1,016,687 86,914 9.35% 929,773 7.15% 867,722 6.26%
Nippon India ETF Nifty 100 1.19 0.64% 9,906 0 0% 9,906 4.01% 9,524 -2.94%
LIC MF Nifty 100 ETF 3.77 0.64% 31,448 -3 -0.01% 31,451 -1.16% 31,820 1.17%
LIC MF Nifty 50 ETF 5.37 0.75% 44,712 0 0% 44,712 -0.49% 44,930 2.01%
Nippon India ETF Nifty 50 Shariah BeES 0.40 2.60% 3,363 -372 -9.96% 3,735 1.22% 3,690 -2.46%
Nippon India Nifty Pharma ETF 54.63 12.80% 455,216 0 0% 455,216 30.82% 347,964 12.69%
LIC MF Balanced Advantage Fund Regular Growth 11.03 1.14% 91,908 0 0% 91,908 0% 91,908 0%
Invesco India Contra Fund Growth 0 -% 0 -1,043,508 -100% 1,043,508 0% 1,043,508 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,850 -100% 18,850 100% 0 -100%
Parag Parikh Flexi Cap Regular Growth 434.23 0.99% 3,618,584 0 0% 3,618,584 0% 3,618,584 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.77 3.55% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.00 3.64% 41,637 0 0% 41,637 0% 41,637 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.40 0.95% 170,000 0 0% 170,000 0% 170,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.61 0.48% 21,762 667 3.16% 21,095 2.29% 20,623 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.52 0.75% 20,979 880 4.38% 20,099 3.69% 19,384 3.27%
Invesco India Nifty 50 ETF 0.52 0.75% 4,346 0 0% 4,346 1.00% 4,303 0.37%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 5,916 5.49%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 7,841 10.72%
Motilal Oswal Nifty 50 ETF 0.25 0.75% 2,091 4 0.19% 2,087 0.77% 2,071 0.44%
Motilal Oswal BSE Healthcare ETF 0.69 8.44% 5,730 332 6.15% 5,398 -2.10% 5,514 6.90%
Quantum Nifty 50 ETF 0.37 0.75% 3,054 26 0.86% 3,028 3.03% 2,939 5.38%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.02% 5,295 -587 -9.98% 5,882 0% 5,882 2.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.24 1.15% 102,000 0 0% 102,000 0% 102,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.98 0.74% 33,186 0 0% 33,186 0.77% 32,934 0%
HDFC Nifty 50 Index Fund 73.85 0.75% 615,441 16,634 2.78% 598,807 2.94% 581,712 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,320 2.23% 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 72 1.48% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.72 0.75% 39,310 -1,052 -2.61% 40,362 2.21% 39,490 2.61%
HDFC Flexi Cap Fund Growth 1,944 4.93% 16,200,000 800,000 5.19% 15,400,000 0% 15,400,000 2.67%
HDFC Value Fund Growth 86.29 1.53% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 564 5.00% 4,700,000 200,000 4.44% 4,500,000 0% 4,500,000 4.65%
HDFC Large Cap Fund Growth 186.49 0.72% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 15.48 0.54% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 38.35 0.75% 319,588 9,500 3.06% 310,088 3.65% 299,174 4.11%
HDFC Focused 30 Fund Growth 360 5.19% 3,000,000 200,000 7.14% 2,800,000 1.82% 2,750,000 1.85%
Sundaram Diversified Equity Fund Growth 20.52 1.33% 171,000 0 0% 171,000 0% 171,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 247.83 1.08% 2,065,274 0 0% 2,065,274 -5.49% 2,185,274 0%
SBI Flexicap Fund Regular Growth 216 1.23% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 93.60 1.06% 780,000 0 0% 780,000 0% 780,000 0%
SBI Bluechip Fund Regular Growth 443.64 1.15% 3,697,000 0 0% 3,697,000 0% 3,697,000 0%
Sundaram large and Mid Cap Fund Growth 21.60 0.41% 180,000 0 0% 180,000 0% 180,000 51.21%
Franklin India Focused Equity Fund Growth 444 4.81% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Bandhan Core Equity Fund - Growth 28.85 1.00% 240,424 50,000 26.26% 190,424 35.61% 140,424 0%
Bandhan Large Cap Fund Growth 7.16 0.64% 59,690 0 0% 59,690 0% 59,690 5.47%
Bandhan Sterling Value Fund Regular Plan Growth 138 2.07% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 96 1.90% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss ELSS Tax saver Growth 2.93 1.15% 24,382 0 0% 24,382 0% 24,382 0%
Bandhan Nifty 50 Index Fund Growth 7.02 0.75% 58,540 1,755 3.09% 56,785 6.35% 53,396 4.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.20 1.02% 60,000 0 0% 60,000 -40% 100,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.36 1.24% 153,000 0 0% 153,000 0% 153,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.08 3.46% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Large and Mid Cap Fund Growth 78.80 0.66% 656,672 200,000 43.80% 456,672 0% 456,672 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.26% 1,814 0 0% 1,814 0% 1,814 0%
Edelweiss Flexi Cap Fund Regular Growth 7.33 0.56% 61,073 0 0% 61,073 0% 61,073 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.31% 1,213 0 0% 1,213 0% 1,213 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 72 1.93% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18 1.58% 150,000 0 0% 150,000 15.38% 130,000 30%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 67,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.86 1.59% 40,476 0 0% 40,476 -19.81% 50,476 0%
SBI Equity Minimum Variance Fund Regular Growth 12.19 7.72% 101,569 -20,250 -16.62% 121,819 1.04% 120,565 0.88%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.38% 885 0 0% 885 0% 885 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 43.00 8.50% 358,342 40,000 12.57% 318,342 0% 318,342 0%
Axis NIFTY 50 ETF 3.31 0.75% 27,590 6,243 29.25% 21,347 111.84% 10,077 0.72%
Axis Nifty 100 Index Fund Regular Growth 6.09 0.63% 50,763 155 0.31% 50,608 0.11% 50,550 2.06%
SBI S&P BSE 100 ETF 0.05 0.65% 383 0 0% 383 -0.78% 386 1.31%
HDFC Nifty 50 ETF 19.80 0.75% 165,021 4,668 2.91% 160,353 1.39% 158,152 3.54%
Aditya Birla Sun Life Nifty 50 ETF 13.19 0.75% 109,957 5,585 5.35% 104,372 2.67% 101,661 13.35%
SBI Nifty 50 ETF 1,168.67 0.75% 9,738,893 -49,952 -0.51% 9,788,845 0.13% 9,776,206 -0.40%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.78 7.87% 81,530 -3,036 -3.59% 84,566 -1.71% 86,038 -1.17%
Sundaram Large Cap Fund Reg Gr 50.88 1.70% 424,000 0 0% 424,000 0% 424,000 0%
ITI Large Cap Fund Regular Growth 2.64 1.33% 22,010 0 0% 22,010 0% 22,010 0%
Bandhan Nifty 50 ETF 0.15 0.76% 1,215 7 0.58% 1,208 0.92% 1,197 0.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -241,695 -100% 241,695 -28.87% 339,814 41.70%
Axis NIFTY Healthcare ETF 1.56 11.04% 12,962 0 0% 12,962 0% 12,962 3.53%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.21 2.11% 35,101 2,622 8.07% 32,479 -6.86% 34,871 4.89%
Canara Robeco Value Fund Regular Growth 4.42 0.48% 36,831 0 0% 36,831 0% 36,831 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.19 2.12% 126,588 1,939 1.56% 124,649 -8.24% 135,846 0.89%
Aditya Birla Sun Life Nifty Healthcare ETF 3.56 11.03% 29,645 -32 -0.11% 29,677 1.77% 29,162 3.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.75% 1,361 216 18.86% 1,145 9.26% 1,048 7.05%
ITI Pharma and Healthcare Fund Regular Growth 9.62 7.47% 80,199 0 0% 80,199 0% 80,199 0%
Bandhan Multi Cap Fund Regular Growth 10.20 0.67% 85,000 0 0% 85,000 0% 85,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.32% 1,664 15 0.91% 1,649 8.56% 1,519 5.19%
Axis Nifty 50 Index Fund Regular Growth 2.40 0.75% 19,977 427 2.18% 19,550 6.63% 18,334 -0.47%
HDFC Multi Cap Fund Regular Growth 69 0.77% 575,000 200,000 53.33% 375,000 0% 375,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.64% 4,525 144 3.29% 4,381 1.72% 4,307 3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.06% 7,062 173 2.51% 6,889 -8.61% 7,538 0.83%
HDFC Nifty 100 Index Fund Regular Growth 0.70 0.64% 5,848 180 3.18% 5,668 -0.86% 5,717 0%
HDFC Nifty 100 ETF 0.05 0.64% 427 0 0% 427 -0.23% 428 0.23%
Sundaram Flexi Cap Fund Regular Growth 25.20 1.27% 210,000 0 0% 210,000 0% 210,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.25 3.27% 2,083 1 0.05% 2,082 -15.50% 2,464 0.65%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.20% 1,488 0 0% 1,488 -17.01% 1,793 0.34%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.20 1.34% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.76 1.36% 298,000 38,000 14.62% 260,000 0% 260,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.49% 796 92 13.07% 704 11.22% 633 10.66%
Canara Robeco Multi Cap Fund Regular Growth 28.20 1.68% 235,000 15,000 6.82% 220,000 0% 220,000 100%
Sundaram Equity Savings Fund Growth 8.05 1.22% 67,050 0 0% 67,050 1.98% 65,750 0%
Sundaram Aggressive Hybrid Fund Growth 28.07 0.77% 233,900 0 0% 233,900 0% 233,900 0%
HDFC Equity Savings Fund Growth 24.78 0.78% 206,500 0 0% 206,500 0% 206,500 0%
Sundaram Dividend Yield Fund Growth 4.80 0.81% 40,000 0 0% 40,000 0% 40,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 132.44 0.59% 1,103,700 -39,000 -3.41% 1,142,700 79.02% 638,300 -11.53%
HDFC Arbitrage Fund Wholesale Plan Growth 8.03 0.11% 66,950 6,500 10.75% 60,450 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.73 0.07% 22,750 -20,800 -47.76% 43,550 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.58% 4,248 0 0% 4,248 -41.43% 7,253 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -39,650 -100% 39,650 100% 0 -100%
Sundaram Balanced Advantage Growth 17.04 1.14% 142,000 0 0% 142,000 0% 142,000 60.09%
Edelweiss Arbitrage Fund Regular Growth 48.52 0.69% 404,300 75,400 22.92% 328,900 4960% 6,500 233.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.08 0.35% 192,328 0 0% 192,328 0% 192,328 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.39 1.07% 44,931 40,461 905.17% 4,470 0% 4,470 -4.59%
SBI Equity Savings Regular Growth 15.60 0.51% 130,000 0 0% 130,000 0% 130,000 0%
Axis Balanced Advantage Fund Regular Growth 43.23 2.27% 360,235 -42,000 -10.44% 402,235 0% 402,235 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 162 8.17% 1,350,000 0 0% 1,350,000 -3.57% 1,400,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 245.83 1.01% 2,048,549 0 0% 2,048,549 0% 2,048,549 2.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.20 1.14% 35,000 0 0% 35,000 0% 35,000 100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 16.80 1.13% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Balanced Advantage Fund Growth 112.91 0.18% 940,893 0 0% 940,893 0.28% 938,293 0.14%
HDFC Multi - Asset Growth 22.80 1.14% 190,000 0 0% 190,000 8.57% 175,000 16.67%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 144.60 1.07% 1,205,016 0 0% 1,205,016 0% 1,205,016 0%
Edelweiss Large Cap Fund Growth 5.64 1.01% 46,991 21,981 87.89% 25,010 0% 25,010 100%
Edelweiss Aggressive Hybrid A Growth 9.36 1.00% 77,969 25,221 47.81% 52,748 125.56% 23,385 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.49% 275 0 0% 275 47.06% 187 1.08%
Axis Bluechip Fund Growth 0 -% 0 -31,507 -100% 31,507 -89.68% 305,398 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.78% 1,813 0 0% 1,813 0% 1,813 0%
Bank of India Balanced Advantage Regular Growth 0.41 0.40% 3,433 0 0% 3,433 0% 3,433 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.33% 427 -143 -25.09% 570 0% 270 0%
Samco Active Momentum Fund Regular Growth 5.28 1.23% 44,000 0 0% 44,000 450% 8,000 100%
DSP Equity Opportunities Fund Growth 85.09 0.96% 709,079 0 0% 709,079 0% 709,079 -32.53%
Taurus Flexi Cap Fund - Growth 2.60 0.94% 21,667 0 0% 21,667 49.02% 14,540 61.59%
Taurus ELSS Tax Saver Fund-Growth Option 1.65 2.63% 13,798 2,798 25.44% 11,000 0% 11,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.16 1.17% 192,969 28,555 17.37% 164,414 0% 164,414 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.26 0.91% 360,485 0 0% 360,485 0% 360,485 0%
UTI Healthcare Fund Regular Plan Growth 60 7.85% 500,000 0 0% 500,000 -9.09% 550,000 -2.65%
UTI Nifty 50 Index Fund Regular Plan Growth 94.91 0.75% 790,932 22,026 2.86% 768,906 3.21% 745,018 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.94 0.75% 332,831 16,209 5.12% 316,622 3.38% 306,276 3.72%
Taurus Largecap Equity Fund - Growth 0.60 1.69% 4,961 0 0% 4,961 0% 4,961 0%
DSP Top 100 Equity Fund Regular Plan Growth 121.91 4.14% 1,015,937 0 0% 1,015,937 -15.10% 1,196,602 -13.27%
DSP Regular Saving Fund Regular Plan Growth 1.43 0.80% 11,910 0 0% 11,910 0% 11,910 -33.88%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.10 0.52% 67,500 0 0% 67,500 0% 67,500 -6.90%
Kotak Equity Opportunities Fund Growth 180 1.18% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 54 1.31% 450,000 0 0% 450,000 0% 450,000 50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.47 0.37% 470,600 79,300 20.27% 391,300 25.68% 311,350 -10.13%
ICICI Prudential Balanced Advantage Fund Growth 455.85 0.91% 3,798,738 0 0% 3,798,738 0% 3,798,738 -9.49%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.08 1.16% 1,134,029 0 0% 1,134,029 0% 1,134,029 -31.14%
Kotak Equity Arbitrage Fund Growth 57.33 0.20% 477,750 -169,000 -26.13% 646,750 12337.50% 5,200 -93.33%
ICICI Prudential Bluechip Fund Growth 59.37 0.14% 494,717 0 0% 494,717 0% 494,717 0%
Taurus Ethical Fund - Growth Option 3.52 3.09% 29,372 0 0% 29,372 0% 29,372 0%
Kotak Flexicap Fund Growth 492 1.25% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
DSP Focus Fund Growth 58.73 3.07% 489,454 0 0% 489,454 -17.00% 589,734 -11.90%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.75% 176 -1 -0.56% 177 4.12% 170 1.80%
HSBC ELSS Tax saver Fund Growth 32.81 1.03% 273,400 0 0% 273,400 0% 273,400 103.12%
HSBC Aggressive Hybrid Fund Growth 36.04 0.76% 300,300 0 0% 300,300 0% 300,300 100%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.34% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 357.69 2.04% 2,980,785 0 0% 2,980,785 40.22% 2,125,785 0%
Tata India Pharma & Healthcare Fund Regular Growth 48.60 7.29% 405,000 0 0% 405,000 0% 405,000 0%
UTI Retirement Fund - Regular Plan 20.34 0.51% 169,465 0 0% 169,465 0% 169,465 0%
Union Largecap Fund Regular Growth 2.16 0.87% 18,000 0 0% 18,000 0% 18,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 15.91 2.12% 132,620 8,474 6.83% 124,146 -5.48% 131,340 4.09%
DSP Arbitrage Fund Growth 0.16 0.01% 1,300 1,300 100% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 178.78 10.03% 1,489,835 0 0% 1,489,835 0% 1,489,835 -3.25%
Navi Flexi Cap Fund Regular Growth 4.56 2.03% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 305.73 9.35% 2,547,716 277,176 12.21% 2,270,540 19.72% 1,896,522 168.92%
UTI Equity Savings Fund Regular Growth 2.44 0.82% 20,325 0 0% 20,325 0% 20,325 0%
DSP Healthcare Fund Regular Growth 144.59 8.42% 1,204,924 -72,708 -5.69% 1,277,632 -2.69% 1,312,955 0%
Union Value Fund Regular Growth 1.72 1.00% 14,300 0 0% 14,300 0% 14,300 100%
Tata Nifty 50 ETF 3.93 0.75% 32,712 63 0.19% 32,649 1.75% 32,088 -0.58%
DSP Nifty 50 Index Fund Regular Growth 3.05 0.75% 25,398 1,505 6.30% 23,893 2.09% 23,404 1.94%
ICICI Prudential BSE 500 ETF 0.63 0.49% 5,250 253 5.06% 4,997 3.31% 4,837 9.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 66.20 3.20% 551,675 16,823 3.15% 534,852 -13.45% 617,943 1.01%
Mirae Asset Nifty 50 ETF 12.54 0.75% 104,489 4,801 4.82% 99,688 2.10% 97,641 3.34%
Groww Nifty50 Exchange Traded Fund - -% - - -% 202 0% 202 0%
DSP Quant Fund Regular Growth 11.95 1.00% 99,550 -2,148 -2.11% 101,698 -1.23% 102,964 -1.06%
UTI Children's Equity Fund Regular Plan Growth 13.62 1.64% 113,495 0 0% 113,495 0% 113,495 1.50%
UTI Children's Hybrid Fund - Regular Plan 26.90 0.65% 224,156 -1,960 -0.87% 226,116 -2.83% 232,690 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.26 1.63% 418,860 -6,392 -1.50% 425,252 -0.85% 428,915 0%
HSBC Nifty 50 Index Fund Regular Growth 1.46 0.75% 12,189 177 1.47% 12,012 1.63% 11,819 -0.02%
ICICI Prudential Nifty 50 ETF 62.64 0.75% 522,026 53,750 11.48% 468,276 13.55% 412,384 10.35%
Kotak Nifty 50 ETF 14.17 0.75% 118,078 4,327 3.80% 113,751 -4.16% 118,688 -3.92%
ICICI Prudential Nifty 100 ETF 0.36 0.64% 3,006 110 3.80% 2,896 1.65% 2,849 2.33%
UTI Nifty 50 Exchange Traded Fund 318.44 0.75% 2,653,626 5,005 0.19% 2,648,621 0.69% 2,630,531 0.86%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -53,863 -100% 53,863 0% 53,863 0%
Mirae Asset ESG Sector Leaders ETF 1.57 1.20% 13,100 -3 -0.02% 13,103 -2.25% 13,404 -1.51%
DSP Value Fund Regular Plan Growth 18.73 2.89% 156,074 0 0% 156,074 0% 156,074 0%
Kotak ESG Opportunities Fund Regular Growth 13.80 1.45% 115,000 0 0% 115,000 0% 115,000 27.78%
ICICI Prudential Nifty Healthcare ETF 8.93 11.04% 74,418 3,879 5.50% 70,539 -0.56% 70,935 -0.34%
Kotak Nifty 50 Index Fund Regular Growth 2.94 0.75% 24,487 2,552 11.63% 21,935 3.12% 21,271 5.69%
Navi Nifty 50 Index Fund Regular Growth 8.01 0.75% 66,720 5,142 8.35% 61,578 9.23% 56,377 9.16%
Tata Business Cycle Fund Regular Growth 23.82 1.85% 198,500 0 0% 198,500 0% 198,500 0%
UTI Focused Fund Regular Growth 49.80 2.25% 415,000 -41,000 -8.99% 456,000 -2.15% 466,000 -4.70%
DSP Nifty 50 Equal Weight ETF 1.66 2.11% 13,856 931 7.20% 12,925 -7.28% 13,940 3.72%
DSP Nifty 50 ETF 0.65 0.75% 5,420 3,182 142.18% 2,238 214.33% 712 0.56%
Mirae Asset Nifty India Manufacturing ETF 2.30 2.62% 19,179 203 1.07% 18,976 -2.45% 19,452 2.58%
Kotak Manufacture in India Fund Regular Growth 38.40 2.85% 320,000 0 0% 320,000 0% 320,000 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 58,633 3.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.26 0.18% 35,530 0 0% 35,530 -77.19% 155,777 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 2.63% 3,733 336 9.89% 3,397 -7.03% 3,654 -3.92%
Kotak Business Cycle Fund Regular Growth 40.80 1.72% 340,000 0 0% 340,000 0% 340,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.93 3.26% 24,442 8,783 56.09% 15,659 71.42% 9,135 177.24%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.44 2.11% 3,646 301 9.00% 3,345 -5.80% 3,551 6.99%
WhiteOak Capital Large Cap Fund Regular Growth 2.17 0.63% 18,087 0 0% 18,087 -68.79% 57,949 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.09 12.78% 25,784 -480 -1.83% 26,264 1.79% 25,802 21.50%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 0.75% 2,871 68 2.43% 2,803 2.98% 2,722 2.99%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.75% 1,345 188 16.25% 1,157 15.35% 1,003 15.15%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.20% 1,569 0 0% 1,569 -17.03% 1,891 0.37%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.85 2.12% 7,042 160 2.32% 6,882 -5.10% 7,252 5.82%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 154.77 1.40% 1,289,720 -145,572 -10.14% 1,435,292 -21.38% 1,825,692 -4.70%
Tata Ethical Fund Regular Growth 25.20 1.34% 210,000 0 0% 210,000 0% 210,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.68 0.75% 30,667 544 1.81% 30,123 3.64% 29,066 2.84%
UTI Value fund Fund-Regular Plan Growth 156 2.10% 1,300,000 0 0% 1,300,000 0% 1,300,000 -3.70%
DSP Equity Savings Fund Regular Plan Growth 7.51 1.10% 62,590 0 0% 62,590 0% 62,590 -48.36%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.56 1.41% 287,991 -20,191 -6.55% 308,182 -21.84% 394,295 -4.83%
Union Balanced Advantage Fund Regular Growth 6.55 0.42% 54,580 -35,920 -39.69% 90,500 56.03% 58,000 0%
Union Equity Savings Fund Regular Growth 0.31 0.26% 2,590 0 0% 2,590 -16.45% 3,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -26,000 -100% 26,000 -43.66% 46,150 100%
Union Arbitrage Fund Regular Growth 0.47 0.45% 3,900 -5,200 -57.14% 9,100 100% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48 1.38% 400,000 0 0% 400,000 0% 400,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.23 0.37% 60,250 0 0% 60,250 0% 60,250 -57.42%
Tata Multicap Fund Regular Growth 32.40 1.31% 270,000 0 0% 270,000 0% 270,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.61 0.09% 5,118 0 0% 5,118 -84.66% 33,367 -12.44%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,778 0%
UTI Arbitrage Fund Regular Plan Growth 6.16 0.16% 51,350 -54,600 -51.53% 105,950 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.63 0.92% 46,898 0 0% 46,898 0% 46,898 0%
Kotak Balanced Advantage Fund Regular Growth 13.57 0.09% 113,100 0 0% 113,100 0% 113,100 0%
Tata Balanced Advantage Fund Regular Growth 72.05 0.95% 600,450 0 0% 600,450 0% 600,450 -6.76%
Kotak Nifty 100 Low Volatality 30 ETF 0.51 3.20% 4,223 1,300 44.47% 2,923 6.60% 2,742 55.88%
UTI Balanced Advantage Fund Regular Growth 14.68 0.62% 122,373 0 0% 122,373 0% 122,373 100%
HSBC Flexi Cap Fund - Growth 29.54 0.84% 246,200 0 0% 246,200 0% 246,200 0%
Nippon India Vision Fund - Growth 6 0.17% 50,000 0 0% 50,000 100% - -%
Nippon India Quant Fund - Growth 0.66 1.56% 5,500 1,000 22.22% 4,500 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.19 0.20% 1,604 0 0% 1,604 -78.24% - -%
Invesco India Flexi Cap Fund Regular Growth 10.41 0.94% 86,762 0 0% 86,762 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -28,600 -100% 28,600 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -89,700 -100% 89,700 100% - -%
Navi Nifty 50 ETF 0.04 0.75% 350 0 0% 350 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.99 0.94% 41,600 -6,500 -13.51% 48,100 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.70 0.15% 5,850 0 0% 5,850 100% - -%
HSBC Large and Mid Cap Fund - IDCW 22.40 0.97% 186,700 0 0% 186,700 0% - -%
Quant ELSS Tax Saver Growth 52.56 1.06% 438,000 438,000 100% - -% - -%
Quant Absolute Fund Growth 19.20 1.42% 160,000 160,000 100% - -% - -%
Quant Active Fund Growth 49.25 0.81% 410,441 410,441 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 67.80 0.67% 565,000 565,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 16.20 1.44% 135,000 135,000 100% - -% - -%
Quant Flexi Cap Fund Growth 51.60 2.39% 430,000 430,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 24 2.19% 200,000 200,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 1.57 0.00% 13,106 13,106 100% - -% - -%
JM Arbitrage Fund Growth 0.39 0.33% 3,250 3,250 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.45% 1,217 1,217 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.33 0.98% 11,115 11,115 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 40.52 8.00% 337,700 337,700 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.25% 1,354 1,354 100% - -% - -%
Total: 128,578,782 2,872,747 125,706,237 123,494,527