1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-2024
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 Multi Cap Fund Regular Growth 32.59 0.88% 210,000 0 0% 210,000 0% 210,000 0%
UTI Healthcare Fund Regular Plan Growth 69.93 5.89% 450,660 660 0.15% 450,000 -4.09% 469,180 0%
Nippon India Pharma Fund - Growth 481.04 5.54% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
LIC MF Healthcare Fund Regular Growth 3.56 4.41% 22,964 0 0% 22,964 0% 22,964 -5.54%
UTI Children's Equity Fund Regular Plan Growth 15.91 1.42% 102,561 0 0% 102,561 1.52% 101,022 0%
UTI Children's Hybrid Fund - Regular Plan 26.09 0.57% 168,105 3,458 2.10% 164,647 0% 164,647 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.39 1.43% 356,948 0 0% 356,948 0% 356,948 0%
Nippon India ETF Nifty 50 Shariah BeES 0.99 3.67% 6,370 903 16.52% 5,467 4.05% 5,254 5.61%
Nippon India Nifty Pharma ETF 91.31 10.71% 588,405 15,665 2.74% 572,740 9.60% 522,574 6.26%
UTI Focused Fund Regular Growth 56.48 2.10% 364,000 0 0% 364,000 0% 364,000 -1.36%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 155.18 4.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Innovative Opportunities Fund Regular Growth 128.20 1.65% 826,143 0 0% 826,143 0% 826,143 100%
DSP Top 100 Equity Fund Regular Plan Growth 139.09 3.11% 896,325 0 0% 896,325 0% 896,325 0%
Canara Robeco Flexi Cap Fund Growth 114.83 0.89% 740,000 0 0% 740,000 0% 740,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.02 0.55% 6,605 0 0% 6,605 0% 6,605 0%
Canara Robeco Emerging Equities Growth 140.81 0.58% 907,418 0 0% 907,418 0% 907,418 0%
Franklin India Opportunities Fund Growth 127.77 2.27% 823,394 0 0% 823,394 0% 823,394 0%
Canara Robeco Equity Hybrid Fund Growth 121.04 1.11% 780,000 0 0% 780,000 0% 780,000 0%
Aditya Birla Sun Life Focused Fund Growth 59.13 0.77% 381,075 0 0% 381,075 0% 381,075 0%
Franklin India Focused Equity Fund Growth 527.60 4.37% 3,400,000 200,000 6.25% 3,200,000 0% 3,200,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 107.85 0.74% 695,000 0 0% 695,000 0% 695,000 0%
DSP Healthcare Fund Regular Growth 215.08 6.85% 1,386,069 0 0% 1,386,069 0% 1,386,069 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 77.91 8.84% 502,098 82,000 19.52% 420,098 0% 420,098 0%
Franklin India Equity Savings Fund Regular Growth 4.54 0.63% 29,250 0 0% 29,250 0% 29,250 0%
Aditya Birla Sun Life ESG Fund Regular Growth 1.97 0.29% 12,703 0 0% 12,703 0% 12,703 0%
Canara Robeco Value Fund Regular Growth 12.68 1.00% 81,740 0 0% 81,740 0% 81,740 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.59 0.95% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.88 9.50% 24,991 2,199 9.65% 22,792 5.36% 21,632 10.34%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.55 1.63% 126,000 0 0% 126,000 0% 126,000 0%
Canara Robeco Manufacturing Fund Regular Growth 15.88 0.95% 102,347 0 0% 102,347 0% 102,347 100%
DSP Nifty Healthcare ETF 1.01 9.50% 6,514 0 0% 6,514 3.94% 6,267 0.32%
Baroda BNP Paribas Retirement Fund Regular Growth 3.41 1.02% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 26.69 1.87% 172,000 0 0% 172,000 0% 172,000 2.69%
Canara Robeco Balanced Advantage Fund Regular Growth 15.21 1.03% 98,000 0 0% 98,000 0% 98,000 117.78%
DSP Aggressive Hybrid Fund Growth 181.75 1.76% 1,171,258 181,400 18.33% 989,858 0% 989,858 0%
DSP Equity Opportunities Fund Growth 126.40 0.92% 814,537 0 0% 814,537 0% 814,537 0%
Taurus Flexi Cap Fund - Growth 4.61 1.25% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.14 2.69% 13,798 0 0% 13,798 0% 13,798 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.46 0.78% 35,201 1,067 3.13% 34,134 0% 34,134 0%
Templeton India Value Fund Growth 62.07 2.82% 400,000 50,000 14.29% 350,000 0% 350,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.83 1.04% 862,424 0 0% 862,424 0% 862,424 0%
UTI Nifty 50 Index Fund Regular Plan Growth 153.92 0.78% 991,883 22,420 2.31% 969,463 4.22% 930,242 1.44%
Taurus Largecap Equity Fund - Growth 1.04 2.10% 6,725 0 0% 6,725 0% 6,725 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.53 0.78% 48,518 32 0.07% 48,486 4.64% 46,335 -0.01%
LIC MF Nifty 50 Index Fund Growth 2.50 0.78% 16,125 520 3.33% 15,605 0.05% 15,597 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.57 0.43% 42,342 0 0% 42,342 0% 42,342 0%
Nippon India Hybrid Bond Fund Growth 0.92 0.11% 5,907 0 0% 5,907 0% 5,907 0%
SBI Nifty Index Fund Regular Growth 66.46 0.79% 428,286 14,877 3.60% 413,409 4.00% 397,519 1.89%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.42 0.24% 22,009 0 0% 22,009 0% 11,009 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.29 0.44% 47,000 0 0% 47,000 0% 47,000 0%
UTI Dividend Yield Fund Regular Plan Growth 89.23 2.13% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.25 0.47% 175,634 0 0% 175,634 0% 175,634 0%
UTI Value fund Fund-Regular Plan Growth 186.21 1.84% 1,200,000 65,139 5.74% 1,134,861 0% 1,134,861 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 193.28 1.22% 1,245,552 0 0% 1,245,552 0% 1,245,552 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.18 0.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 397.38 1.35% 2,560,835 0 0% 2,560,835 0% 2,560,835 0%
JM Arbitrage Fund Growth 2.93 1.59% 18,850 0 0% 18,850 0% 18,850 7.41%
UTI Arbitrage Fund Regular Plan Growth 8.88 0.14% 57,200 40,300 238.46% 16,900 -69.41% 55,250 -40.97%
SBI Arbitrage Opportunities Fund Regular Growth 77.46 0.24% 499,200 201,500 67.69% 297,700 -55.10% 663,000 -17.54%
DSP ELSS Tax Saver Fund Regular Plan Growth 196.72 1.17% 1,267,750 0 0% 1,267,750 0% 1,267,750 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.65 0.13% 36,400 0 0% 36,400 0% 36,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 51.84 0.39% 334,100 196,300 142.45% 137,800 -33.54% 207,350 30.74%
Nippon India Equity Hybrid Fund - Growth 8.26 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.70 0.78% 101,177 4,839 5.02% 96,338 8.03% 89,176 0.98%
Nippon India Arbitrage Fund Growth 24.11 0.16% 155,350 -48,100 -23.64% 203,450 -27.55% 280,800 23.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.74 1.01% 153,000 0 0% 153,000 0% 153,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.31 0.33% 156,664 0 0% 156,664 0% 156,664 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.49 0.08% 3,183 0 0% 3,183 0% 3,183 0%
SBI Equity Savings Regular Growth 2.12 0.04% 13,650 0 0% 13,650 0% 13,650 0%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.62% 6,500 0 0% 6,500 0% 6,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.24 0.99% 188,441 0 0% 188,441 0% 188,441 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.66 3.02% 229,823 0 0% 229,823 0% 229,823 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.98 2.83% 38,513 0 0% 38,513 0% 38,513 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.61 2.05% 248,794 17,704 7.66% 231,090 5.38% 219,300 4.38%
Navi Aggressive Hybrid Fund Regular Growth 1.68 1.53% 10,800 7,300 208.57% 3,500 0% 3,500 0%
UTI Equity Savings Fund Regular Growth 6.18 1.01% 39,803 2,833 7.66% 36,970 9.38% 33,801 8.97%
DSP Nifty 50 Index Fund Regular Growth 5.04 0.78% 32,459 1,111 3.54% 31,348 6.18% 29,524 1.94%
Invesco India Equity Savings Fund Regular Growth 0.10 0.03% 650 0 0% 650 0% 650 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.71 0.43% 11,009 0 0% 11,009 0% 11,009 0%
SBI Equity Minimum Variance Fund Regular Growth 7.87 3.59% 50,747 794 1.59% 49,953 -5.18% 52,683 1.22%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.19% 318 0 0% 318 0% 318 0%
DSP Quant Fund Regular Growth 12.87 1.20% 82,963 -38,767 -31.85% 121,730 -3.20% 125,753 -3.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.38 1.00% 756,455 0 0% 756,455 0% 756,455 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.27 0.46% 59,753 1,513 2.60% 58,240 5.83% 55,030 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.47 0.78% 28,811 521 1.84% 28,290 5.34% 26,856 2.06%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.38 0.34% 2,456 0 0% 2,456 0% 2,456 0%
Nippon India ETF Nifty 50 BeES 269.50 0.78% 1,736,743 120,483 7.45% 1,616,260 5.49% 1,532,117 3.89%
Nippon India ETF Nifty 100 1.70 0.64% 10,980 594 5.72% 10,386 3.52% 10,033 1.38%
Invesco India Nifty 50 ETF 0.70 0.78% 4,492 0 0% 4,492 3.53% 4,339 -0.05%
LIC MF Nifty 100 ETF 4.63 0.64% 29,813 1,434 5.05% 28,379 0% 28,379 0%
UTI Nifty 50 Exchange Traded Fund 472.43 0.78% 3,044,492 90,814 3.07% 2,953,678 5.05% 2,811,608 1.08%
LIC MF Nifty 50 ETF 6.60 0.79% 42,534 2,498 6.24% 40,036 -0.16% 40,100 -0.79%
SBI S&P BSE 100 ETF 0.06 0.64% 387 0 0% 387 4.03% 372 0%
Quantum Nifty 50 ETF 0.47 0.78% 3,015 78 2.66% 2,937 1.45% 2,895 1.83%
Aditya Birla Sun Life Nifty 50 ETF 21.63 0.78% 139,388 5,993 4.49% 133,395 3.82% 128,483 1.56%
SBI Nifty 50 ETF 1,580.52 0.78% 10,185,419 91,903 0.91% 10,093,516 4.12% 9,693,850 0.93%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.59 6.12% 61,832 -2,716 -4.21% 64,548 -0.61% 64,946 0.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.42 0.63% 254,050 0 0% 254,050 0% 254,050 0%
ICICI Prudential Nifty Healthcare ETF 14.27 9.51% 91,991 1,793 1.99% 90,198 8.86% 82,860 3.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.54 2.04% 42,140 2,070 5.17% 40,070 2.36% 39,146 4.75%
SBI Balanced Advantage Fund Regular Growth 324.54 0.99% 2,091,449 42,900 2.09% 2,048,549 0% 2,048,549 0%
DSP Nifty 50 Equal Weight ETF 4.28 2.04% 27,601 947 3.55% 26,654 1.30% 26,313 -11.78%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.52 0.85% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 ETF 2.91 0.78% 18,727 261 1.41% 18,466 -9.50% 20,405 1.13%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 158,354 0%
Motilal Oswal Nifty 50 ETF 0.37 0.78% 2,381 155 6.96% 2,226 5.05% 2,119 -0.09%
Motilal Oswal BSE Healthcare ETF 1.91 6.68% 12,314 3,339 37.20% 8,975 21.23% 7,403 9.66%
HDFC NIFTY Growth Sectors 15 ETF 0.37 2.87% 2,405 312 14.91% 2,093 -10.13% 2,329 -4.04%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 8.50 10.76% 54,745 4,229 8.37% 50,516 5.33% 47,959 8.08%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 0.78% 3,766 173 4.81% 3,593 0.87% 3,562 1.66%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.86 0.27% 63,513 0 0% 63,513 0% 63,513 0%
Baroda BNP Paribas Value Fund Regular Growth 15.52 1.02% 100,000 0 0% 100,000 -28.57% 140,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 2.04% 11,963 169 1.43% 11,794 2.62% 11,493 2.73%
UTI Balanced Advantage Fund Regular Growth 22.51 0.76% 145,040 7,403 5.38% 137,637 0% 137,637 12.23%
HDFC Pharma and Healthcare Fund Regular Growth 112.91 8.17% 727,602 296,000 68.58% 431,602 10.21% 391,602 0%
DSP Multicap Fund Regular Growth 49.74 2.83% 320,561 179,035 126.50% 141,526 0% 141,526 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.48 0.80% 3,111 104 3.46% 3,007 3.23% 2,913 -2.28%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.82 2.05% 140,631 2,643 1.92% 137,988 2.40% 134,758 0.41%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.30% 2,412 233 10.69% 2,179 0% 2,179 0%
Helios Balanced Advantage Fund Regular Growth 1.41 0.57% 9,100 0 0% 9,100 0% 9,100 0%
Motilal Oswal Nifty 500 ETF 0.38 0.46% 2,455 405 19.76% 2,050 3.80% 1,975 7.22%
Franklin India Multi Cap Fund Regular Growth 66.71 1.50% 429,887 0 0% 429,887 0% 429,887 95.89%
SBI Nifty50 Equal Weight ETF 0.44 2.04% 2,867 465 19.36% 2,402 -1.15% 2,430 -1.50%
Invesco India Manufacturing Fund Regular Growth 27.96 3.49% 180,208 0 0% 180,208 109.98% 85,822 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.41% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.38% 1,140 0 0% 1,140 0% 1,140 0%
Tata India Pharma & Healthcare Fund Regular Growth 76.04 6.29% 490,000 0 0% 490,000 0% 490,000 18.07%
Mirae Asset Healthcare Fund Regular Growth 188.31 6.80% 1,213,520 28,515 2.41% 1,185,005 -20.03% 1,481,827 0%
Kotak ESG Opportunities Fund Regular Growth 15.36 1.63% 99,000 0 0% 99,000 -1% 100,000 0%
ITI Large Cap Fund Regular Growth 3.42 0.95% 22,062 0 0% 22,062 0% 22,062 100%
Axis NIFTY Healthcare ETF 1.88 9.47% 12,094 483 4.16% 11,611 -0.53% 11,673 0.23%
Kotak Manufacture in India Fund Regular Growth 49.66 2.04% 320,000 0 0% 320,000 0% 320,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.85 0.34% 37,700 -147 -0.39% 37,847 -42.19% 65,470 0%
Kotak Healthcare Fund Regular Growth 28.71 7.08% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 1.79 2.64% 11,528 1,540 15.42% 9,988 0% 9,988 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.76 0.65% 43,550 43,550 100% 0 -100% 11,700 -5.26%
HDFC Balanced Advantage Fund Growth 283.78 0.30% 1,828,793 0 0% 1,828,793 5.51% 1,733,243 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.03% 6,310 344 5.77% 5,966 2.04% 5,847 4.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.43 1.07% 93,000 -9,000 -8.82% 102,000 0% 102,000 0%
Tata Ethical Fund Regular Growth 67.50 2.11% 435,000 0 0% 435,000 22.54% 355,000 24.56%
ICICI Prudential Nifty 50 Index Plan Regular Growth 90.66 0.78% 584,219 19,997 3.54% 564,222 4.49% 539,981 2.22%
Sundaram Equity Savings Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
HDFC Nifty 50 Index Fund 141.99 0.78% 915,036 18,263 2.04% 896,773 5.63% 848,942 1.39%
ICICI Prudential Multi-Asset Fund Growth 121.04 0.24% 780,000 -38,374 -4.69% 818,374 1.37% 807,324 0%
Tata Nifty 50 Index Fund Regular Plan 7.76 0.78% 50,000 5,334 11.94% 44,666 6.64% 41,885 2.81%
HDFC Flexi Cap Fund Growth 2,979.36 4.59% 19,200,000 0 0% 19,200,000 0% 19,200,000 0%
HDFC Value Fund Growth 123.99 1.67% 799,045 80,000 11.13% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 837.95 5.26% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Large Cap Fund Growth 138.82 0.38% 894,621 -1,371,661 -60.52% 2,266,282 0% 2,266,282 0%
HDFC Hybrid Debt Fund Growth 20.02 0.60% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Equity Savings Fund Growth 34.77 0.64% 224,050 17,550 8.50% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 621.29 4.15% 4,003,828 3,828 0.10% 4,000,000 0% 4,000,000 0%
Sundaram Dividend Yield Fund Growth 11.17 1.20% 72,000 -3,000 -4% 75,000 -6.25% 80,000 23.08%
Sundaram Diversified Equity Fund Growth 16.91 1.08% 109,000 -30,000 -21.58% 139,000 0% 139,000 0%
HDFC Multi - Asset Growth 31.04 0.83% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 248.28 0.99% 1,600,000 0 0% 1,600,000 0% 1,600,000 6.67%
Kotak ELSS Tax Saver-Scheme- Growth 69.83 1.14% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.01 0.33% 534,950 -38,350 -6.69% 573,300 -4.55% 600,600 -3.55%
ICICI Prudential Balanced Advantage Fund Growth 163.18 0.27% 1,051,573 0 0% 1,051,573 -13.89% 1,221,223 0%
Edelweiss Large & Mid Fund Growth 10.36 0.28% 66,736 0 0% 66,736 0% 66,736 0%
Invesco India Arbitrage Fund Growth 3.03 0.02% 19,500 -33,150 -62.96% 52,650 -23.58% 68,900 -72.40%
Kotak Equity Arbitrage Fund Growth 261.84 0.48% 1,687,400 794,950 89.08% 892,450 -30.66% 1,287,000 -38.22%
HDFC Arbitrage Fund Wholesale Plan Growth 28.34 0.17% 182,650 153,400 524.44% 29,250 -79.82% 144,950 -36.47%
Mirae Asset Large Cap Fund Regular Growth 0.22 0.00% 1,405 -390,000 -99.64% 391,405 -25.44% 524,934 0%
ICICI Prudential Bluechip Fund Growth 48.68 0.08% 313,691 0 0% 313,691 0% 313,691 0%
Bandhan Flexi Cap Fund Growth 119.90 1.63% 772,684 50,000 6.92% 722,684 0% 722,684 52.89%
Bandhan Large Cap Fund Growth 7.96 0.47% 51,325 0 0% 51,325 0% 51,325 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.76 0.24% 120,900 85,800 244.44% 35,100 12.50% 31,200 -78.18%
Bandhan Sterling Value Fund Regular Plan Growth 186.21 1.86% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.34% 4,277 1,244 41.02% 3,033 10.41% 2,747 106.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 131.90 1.91% 850,000 0 0% 850,000 -5.56% 900,000 0%
Edelweiss ELSS Tax saver Growth 6.47 1.65% 41,677 0 0% 41,677 18.84% 35,069 0%
Taurus Ethical Fund - Growth Option 5.99 2.39% 38,572 9,200 31.32% 29,372 0% 29,372 0%
Edelweiss Large Cap Fund Growth 27.84 2.57% 179,392 0 0% 179,392 31.88% 136,027 11.13%
Edelweiss Aggressive Hybrid A Growth 24.05 1.10% 155,014 0 0% 155,014 21.82% 127,246 0%
Kotak Flexicap Fund Growth 636.22 1.26% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.89 0.84% 663,042 -35,835 -5.13% 698,877 -17.19% 843,907 -8.44%
Axis Bluechip Fund Growth 403.58 1.21% 2,600,828 394,845 17.90% 2,205,983 42.01% 1,553,356 11.55%
Axis ELSS Tax Saver Fund Growth 249.37 0.68% 1,607,048 0 0% 1,607,048 5.24% 1,527,048 32.04%
Bandhan Nifty 50 Index Fund Growth 12.26 0.78% 79,031 1,662 2.15% 77,369 8.09% 71,576 4.33%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.77% 233 17 7.87% 216 5.88% 204 1.49%
Sundaram Balanced Advantage Growth 19.97 1.30% 128,700 0 0% 128,700 0% 128,700 0%
Union ELSS Tax Saver Fund Growth 7.68 0.83% 49,500 -18,500 -27.21% 68,000 0% 68,000 0%
Parag Parikh Flexi Cap Regular Growth 647.72 0.79% 4,174,123 0 0% 4,174,123 0% 4,174,123 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,460 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.14 0.81% 168,475 21,604 14.71% 146,871 0% 146,871 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.40% 3,469 36 1.05% 3,433 0% 3,433 0%
Edelweiss Arbitrage Fund Regular Growth 24.11 0.19% 155,350 -11,700 -7.00% 167,050 -28.41% 233,350 -38.10%
HDFC Large and Mid Cap Fund Growth 117.42 0.50% 756,672 0 0% 756,672 0% 756,672 0%
Axis Arbitrage Regular Growth 13.82 0.25% 89,050 26,000 41.24% 63,050 -53.59% 135,850 -20.23%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,943 0%
ICICI Prudential Equity Savings Fund Growth 195.05 1.57% 1,256,973 200,000 18.92% 1,056,973 46.10% 723,450 -27.92%
Edelweiss Flexi Cap Fund Regular Growth 24.67 1.04% 158,952 45,249 39.80% 113,703 0% 113,703 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -472 -100% 472 -99.82% 258,917 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 108.62 1.82% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.28 1.48% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 22.70 1.05% 146,284 39,310 36.75% 106,974 0% 106,974 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,500 0%
Axis Balanced Advantage Fund Regular Growth 18.34 0.72% 118,169 23,618 24.98% 94,551 1.71% 92,958 0%
Union Balanced Advantage Fund Regular Growth 5.04 0.34% 32,500 -84,333 -72.18% 116,833 0% 116,833 21.17%
DSP Arbitrage Fund Growth 0 -% 0 -29,900 -100% 29,900 2.22% 29,250 -41.56%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
Navi Flexi Cap Fund Regular Growth 2.33 0.87% 15,000 0 0% 15,000 -31.82% 22,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 405.25 8.07% 2,611,550 645,223 32.81% 1,966,327 0% 1,966,327 0%
Union Equity Savings Fund Regular Growth 0.37 0.27% 2,400 -50 -2.04% 2,450 -36.86% 3,880 0%
Kotak Balanced Advantage Fund Regular Growth 6.46 0.04% 41,600 0 0% 41,600 0% 41,600 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,800 20%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 163,569 0%
Axis Growth Opportunities Fund Regular Growth 74.99 0.54% 483,268 40,000 9.02% 443,268 0% 443,268 0%
Union Value Fund Regular Growth 2.56 0.87% 16,500 200 1.23% 16,300 0% 16,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.56 0.56% 48,750 15,758 47.76% 32,992 -29.79% 46,992 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 -94.29% 22,750 -84.09%
Tata Nifty 50 ETF 5.24 0.78% 33,770 -910 -2.62% 34,680 3.78% 33,418 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,723 100%
ICICI Prudential India Opportunities Fund Regular Growth 124.43 0.52% 801,863 -2,236 -0.28% 804,099 0% 804,099 -23.02%
Tata Balanced Advantage Fund Regular Growth 121.32 1.18% 781,796 26,000 3.44% 755,796 0% 755,796 0%
Union Arbitrage Fund Regular Growth 3.13 1.28% 20,150 5,200 34.78% 14,950 -17.86% 18,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 32.05 0.75% 206,528 0 0% 206,528 0% 206,528 0%
ICICI Prudential BSE 500 ETF 1.37 0.47% 8,828 239 2.78% 8,589 5.39% 8,150 3.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 103.14 3.04% 664,669 17,921 2.77% 646,748 18.97% 543,600 3.08%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,432 100%
Mirae Asset Nifty 50 ETF 28.62 0.78% 184,428 23,734 14.77% 160,694 4.21% 154,208 11.30%
Axis NIFTY 50 ETF 5.34 0.78% 34,410 330 0.97% 34,080 -7.98% 37,035 -0.34%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.07 1.33% 400,000 0 0% 400,000 0% 400,000 0%
ITI Arbitrage Fund Regular Growth 0.81 2.14% 5,200 0 0% 5,200 0% 5,200 166.67%
Axis Nifty 100 Index Fund Regular Growth 10.64 0.64% 68,565 1,123 1.67% 67,442 5.99% 63,631 1.59%
Axis ESG Equity Fund Regular Growth 25.60 1.92% 165,000 25,000 17.86% 140,000 0% 140,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.54 0.66% 145,250 0 0% 145,250 0% 145,250 0%
HSBC Nifty 50 Index Fund Regular Growth 2.26 0.78% 14,570 255 1.78% 14,315 4.17% 13,742 1.56%
ICICI Prudential Nifty 50 ETF 163.59 0.78% 1,054,210 70,254 7.14% 983,956 6.91% 920,397 4.43%
Kotak Nifty 50 ETF 19.60 0.78% 126,329 3,747 3.06% 122,582 0.61% 121,836 0.27%
ICICI Prudential Nifty 100 ETF 0.66 0.64% 4,230 289 7.33% 3,941 9.50% 3,599 3.21%
HDFC Nifty 50 ETF 30.97 0.78% 199,569 7,205 3.75% 192,364 5.15% 182,940 1.51%
Mirae Asset Arbitrage Fund Regular Growth 12.10 0.43% 78,000 -43,550 -35.83% 121,550 0% 121,550 71.56%
Sundaram Large Cap Fund Reg Gr 51.98 1.51% 335,000 -66,000 -16.46% 401,000 0% 401,000 0%
Mirae Asset ESG Sector Leaders ETF 1.00 0.80% 6,436 -110 -1.68% 6,546 -1.52% 6,647 -4.14%
DSP Value Fund Regular Plan Growth 22.07 2.46% 142,224 0 0% 142,224 0% 142,224 0%
HDFC Dividend Yield Fund Regular Growth 62.07 1.01% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty 50 ETF 0.20 0.78% 1,313 0 0% 1,313 3.39% 1,270 0.16%
ITI Value Fund Regular Growth 0 -% 0 -18,034 -100% 18,034 0% 18,034 100%
Kotak Nifty 50 Index Fund Regular Growth 5.77 0.78% 37,204 944 2.60% 36,260 3.01% 35,201 2.79%
Navi Nifty 50 Index Fund Regular Growth 19.22 0.78% 123,832 4,339 3.63% 119,493 4.41% 114,449 4.09%
Tata Business Cycle Fund Regular Growth 53.21 1.84% 342,934 0 0% 342,934 0% 342,934 9.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.65 2.04% 184,639 6,699 3.76% 177,940 3.18% 172,454 2.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 0.78% 5,561 623 12.62% 4,938 12.25% 4,399 8.97%
ITI Pharma and Healthcare Fund Regular Growth 2.39 1.15% 15,419 -45,864 -74.84% 61,283 0% 61,283 63.74%
Bandhan Multi Cap Fund Regular Growth 21.72 0.90% 140,000 20,000 16.67% 120,000 0% 120,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.32% 4,402 216 5.16% 4,186 7.94% 3,878 8.78%
Axis Nifty 50 Index Fund Regular Growth 4.29 0.78% 27,663 1,605 6.16% 26,058 4.08% 25,036 3.38%
HDFC Multi Cap Fund Regular Growth 89.23 0.53% 575,000 0 0% 575,000 0% 575,000 0%
Axis Multicap Fund Regular Growth 40.11 0.61% 258,479 40,000 18.31% 218,479 0% 218,479 0%
Mirae Asset Nifty India Manufacturing ETF 4.99 2.36% 32,186 1,074 3.45% 31,112 0.08% 31,087 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.95 0.64% 6,111 113 1.88% 5,998 6.63% 5,625 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 1.03% 21,143 939 4.65% 20,204 10.31% 18,316 15.74%
HDFC Nifty 100 Index Fund Regular Growth 1.50 0.64% 9,677 287 3.06% 9,390 7.68% 8,720 4.72%
Kotak Nifty 100 Low Volatality 30 ETF 4.68 3.04% 30,187 1,031 3.54% 29,156 23.57% 23,595 4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.39 0.66% 176,517 0 0% 176,517 0% 176,517 0%
HDFC Nifty 100 ETF 0.13 0.64% 850 158 22.83% 692 4.53% 662 10.52%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.18 2.37% 7,609 618 8.84% 6,991 0.10% 6,984 2.60%
Sundaram Flexi Cap Fund Regular Growth 23.12 1.09% 149,000 -47,000 -23.98% 196,000 0% 196,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.57 0.54% 10,129 0 0% 10,129 0% 10,129 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 39.05 3.04% 251,668 27,297 12.17% 224,371 24.73% 179,884 10.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.87 2.04% 12,042 928 8.35% 11,114 6.20% 10,465 3.98%
HDFC NIFTY100 Low Volatility 30 ETF 0.43 3.04% 2,748 294 11.98% 2,454 27.22% 1,929 2.99%
WhiteOak Capital Large Cap Fund Regular Growth 8.80 1.39% 56,722 0 0% 56,722 6.88% 53,071 0%
Tata Multicap Fund Regular Growth 41.90 1.30% 270,000 0 0% 270,000 0% 270,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.47 0.61% 48,143 0 0% 48,143 0% 48,143 0%
HDFC BSE 500 ETF 0.06 0.47% 412 -1 -0.24% 413 -6.56% 442 -0.45%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.78% 3,550 166 4.91% 3,384 7.50% 3,148 4.07%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 3.04% 2,243 118 5.55% 2,125 15.11% 1,846 -9.69%
HDFC BSE 500 Index Fund Regular Growth 0.87 0.47% 5,582 312 5.92% 5,270 12.18% 4,698 8.35%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.14 0.23% 13,768 0 0% 13,768 0% 13,768 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.75 0.36% 30,611 0 0% 30,611 0% 30,611 0%
Navi Nifty 50 ETF 0.06 0.77% 356 0 0% 356 2.89% 346 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.72 1.00% 11,115 0 0% 11,115 0% 11,115 0%
Groww Nifty Total Market Index Fund Regular Growth 1.07 0.44% 6,864 413 6.40% 6,451 12.29% 5,745 8.07%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.93 0.63% 5,968 0 0% 5,968 0% 5,968 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.32% 2,766 192 7.46% 2,574 10.57% 2,328 7.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.08 0.32% 13,387 1,280 10.57% 12,107 12.31% 10,780 9.22%
Parag Parikh Arbitrage Fund Regular Growth 2.22 0.20% 14,300 12,350 633.33% 1,950 50% 1,300 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.18 1.47% 123,592 103,661 520.10% 19,931 0% 19,931 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.70 0.72% 68,939 0 0% 68,939 0% 68,939 0%
Axis India Manufacturing Fund Regular Growth 125.44 2.07% 808,390 0 0% 808,390 0% 808,390 7.27%
Bandhan Multi Asset Allocation Fund Regular Growth 18.46 1.04% 118,944 27,950 30.72% 90,994 0% 90,994 62.51%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -256 -100% 256 -99.50% 51,000 0%
Union Business Cycle Fund Regular Growth 3.09 0.55% 19,900 19,900 100% 0 -100% 35,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.32% 3,476 261 8.12% 3,215 9.02% 2,949 6.85%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 12.83 5.53% 82,651 32,438 64.60% 50,213 -0.04% 50,232 17.84%
Bajaj Finserv Nifty 50 ETF 1.53 0.78% 9,890 2,046 26.08% 7,844 3.54% 7,576 -0.67%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.43 2.00% 15,633 529 3.50% 15,104 5.72% 14,287 6.91%
HDFC Manufacturing Fund Regular Growth 442.25 3.46% 2,850,000 45,765 1.63% 2,804,235 0% 2,804,235 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.16 0.64% 1,039 162 18.47% 877 18.03% 743 4.35%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.80 3.06% 69,622 5,503 8.58% 64,119 15.95% 55,298 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.44% 971 35 3.74% 936 2.30% 915 2.23%
Axis Nifty 500 Index Fund Regular Growth 1.02 0.46% 6,577 91 1.40% 6,486 -4.31% 6,778 -5.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.32% 340 13 3.98% 327 20.66% 271 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.32% 730 47 6.88% 683 22.18% 559 100%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 2,600 1,300 100% 1,300 100% 0 -100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.16 3.05% 13,888 3,316 31.37% 10,572 48.48% 7,120 52.40%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -8,700 -100% 8,700 0% 8,700 0%
Axis Value Fund Regular Growth 6.50 0.87% 41,866 19,229 84.95% 22,637 100% - -%
Axis Business Cycles Fund Regular Growth 22.78 0.87% 146,783 46,783 46.78% 100,000 100% - -%
Axis Multi Asset Allocation Fund Growth 9.31 0.73% 60,000 0 0% 60,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.50 0.44% 29,000 0 0% 29,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,322 186 3.62% 5,136 100% - -%
Axis Consumption Fund Regular Growth 42.67 0.99% 275,000 125,000 83.33% 150,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.75 0.46% 24,180 1,801 8.05% 22,379 100% - -%
Bandhan Business Cycle Fund Regular Growth 20.95 1.27% 135,000 96,304 248.87% 38,696 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 1.18 6.70% 7,600 273 3.73% 7,327 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.10 0.05% 650 650 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.22 0.56% 33,633 33,633 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.35 0.75% 28,028 28,028 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.70 0.59% 56,056 56,056 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.70 0.61% 56,056 56,056 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.40 0.01% 2,600 2,600 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.92 0.55% 12,350 12,350 100% - -% - -%
Union Flexi Cap Fund Growth 12.26 0.55% 79,000 79,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.41 0.55% 15,500 15,500 100% - -% - -%
Union Retirement Fund Regular Growth 0.83 0.55% 5,350 5,350 100% - -% - -%
Union Multicap Fund Regular Growth 5.90 0.55% 38,000 38,000 100% - -% - -%
Union Children's Fund Regular Growth 0.33 0.55% 2,100 2,100 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.17 0.19% 7,519 7,519 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.46 0.32% 9,395 9,395 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.02 0.91% 13,000 13,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.99 0.22% 45,049 45,049 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 19.97 0.26% 128,700 128,700 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.44% 832 832 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.32% 216 216 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.78% 477 477 100% - -% - -%
Axis Children's Regular Lock in Growth 4.13 0.46% 26,591 26,591 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.03 0.56% 58,176 58,176 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.50 0.60% 35,432 35,432 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.29 0.59% 14,778 14,778 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 57.06 3.67% 367,735 367,735 100% - -% - -%
Total: 137,449,240 4,164,101 133,285,139 133,136,891