1515.20 18.80 (1.26%)

1.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.02 0.74% 63,000 0 0% 63,000 0% 63,000 0%
LIC MF ELSS Tax Saver Growth 5.93 1.41% 53,223 16,423 44.63% 36,800 0% 36,800 0%
Sundaram Diversified Equity Fund Growth 14.49 0.83% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.18% 1,814 0 0% 1,814 0% 1,814 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%
Sundaram Large Cap Fund Reg Gr 65.18 2.20% 584,570 0 0% 584,570 0% 584,570 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.05% 5,281 -223 -4.05% 5,504 -3.37% 5,696 0.35%
LIC MF Nifty 50 Index Fund Growth 0.47 0.80% 4,185 24 0.58% 4,161 -2.30% 4,259 8.07%
LIC MF Nifty 100 ETF 3.72 0.69% 33,333 177 0.53% 33,156 -0.68% 33,383 3.95%
LIC MF Nifty 50 ETF 5.19 0.81% 46,530 666 1.45% 45,864 -0.49% 46,089 4.37%
DSP Top 100 Equity Fund Regular Plan Growth 85.60 3.22% 767,710 132,014 20.77% 635,696 0% 635,696 31.19%
DSP Regular Saving Fund Regular Plan Growth 1.77 0.87% 15,854 0 0% 15,854 0% 15,854 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.64% 1,813 0 0% 1,813 0% 1,813 0%
DSP Focus Fund Growth 105.39 5.49% 945,238 0 0% 945,238 -9.09% 1,039,790 0%
Sundaram Balanced Advantage Growth 16.72 1.07% 150,000 25,000 20% 125,000 78.57% 70,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.45 0.77% 4,000 0 0% 4,000 0% 4,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.39 2.02% 75,282 -2,082 -2.69% 77,364 5.08% 73,624 3.17%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 123.73 10.51% 1,109,702 0 0% 1,109,702 -5.44% 1,173,559 -1.02%
DSP Nifty 50 Index Fund Regular Growth 1.75 0.80% 15,651 832 5.61% 14,819 -4.08% 15,450 -0.04%
DSP Quant Fund Regular Growth 28.09 2.08% 251,945 -11,149 -4.24% 263,094 -0.86% 265,384 -29.65%
DSP Value Fund Regular Plan Growth 19.70 3.43% 176,689 0 0% 176,689 0% 176,689 0%
Bank of India Bluechip Fund Regular Growth 2.60 1.95% 23,300 0 0% 23,300 9.13% 21,350 0%
Navi Nifty 50 Index Fund Regular Growth 4.16 0.80% 37,291 3,300 9.71% 33,991 6.11% 32,033 4.20%
DSP Nifty 50 ETF 0.30 0.80% 2,702 1,719 174.87% 983 0.31% 980 0.31%
Bank of India Balanced Advantage Regular Growth 0.29 0.36% 2,585 471 22.28% 2,114 19.71% 1,766 0%
DSP Equity Savings Fund Regular Plan Growth 6.60 1.27% 59,197 0 0% 59,197 0% 59,197 0%
HDFC Balanced Advantage Fund Growth 88.96 0.19% 797,893 0 0% 797,893 0% 797,893 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.67 2.76% 15,000 0 0% 15,000 18.11% 12,700 0%
HDFC Nifty 50 Index Fund 54.03 0.80% 484,555 6,581 1.38% 477,974 0.64% 474,953 2.79%
HDFC Flexi Cap Fund Growth 383.28 1.29% 3,437,625 1,435,958 71.74% 2,001,667 20.17% 1,665,750 0%
HDFC Value Fund Growth 80.17 1.51% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 390.23 4.07% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 173.27 0.81% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 14.38 0.53% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Focused 30 Fund Growth 80.83 3.47% 725,000 35,703 5.18% 689,297 31.29% 525,000 16.67%
Kotak India EQ Contra Fund Growth 9.59 0.71% 86,000 0 0% 86,000 0% 86,000 0%
Kotak Equity Opportunities Fund Growth 167.24 1.55% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 33.45 1.15% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -403,650 -100% 403,650 7.63% 375,050 1502.78%
Kotak Flexicap Fund Growth 457.13 1.27% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Axis Bluechip Fund Growth 171.33 0.48% 1,536,631 450,000 41.41% 1,086,631 50.18% 723,563 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.78% 125 0 0% 125 0% 125 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.59 1.57% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.06 1.36% 162,000 -18,000 -10% 180,000 0% 180,000 0%
Parag Parikh Flexi Cap Regular Growth 226.54 0.87% 2,031,858 -230,701 -10.20% 2,262,559 0% 2,262,559 0%
HDFC Large and Mid Cap Fund Growth 5.35 0.08% 48,006 0 0% 48,006 0% 48,006 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.52 2.31% 85,340 0 0% 85,340 0% 85,340 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 29.52 3.46% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.58 3.31% 32,130 0 0% 32,130 0% 32,130 0%
Baroda BNP Paribas Focused Regular Growth 13.94 5.16% 125,000 0 0% 125,000 0% 125,000 85.19%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.19 1.07% 73,500 12,500 20.49% 61,000 0% 61,000 1.67%
Axis NIFTY 50 ETF 1.10 0.77% 9,872 -357 -3.49% 10,229 -0.39% 10,269 2.30%
Axis Nifty 100 Index Fund Regular Growth 5.72 0.67% 51,335 327 0.64% 51,008 -1.92% 52,004 7.21%
Kotak Nifty 50 ETF 13.73 0.80% 123,114 -2,340 -1.87% 125,454 -6.52% 134,205 1.84%
Nippon India ETF Nifty 50 Shariah BeES 0.38 2.66% 3,425 -174 -4.83% 3,599 -5.98% 3,828 0%
HDFC Nifty 50 ETF 13.63 0.80% 122,259 6,096 5.25% 116,163 2.29% 113,566 1.56%
Quantum Nifty 50 ETF 0.27 0.78% 2,441 104 4.45% 2,337 55.28% 1,505 5.47%
Kotak ESG Opportunities Fund Regular Growth 16.72 1.32% 150,000 -15,000 -9.09% 165,000 0% 165,000 0%
Axis NIFTY Healthcare ETF 2.60 12.55% 23,319 -373 -1.57% 23,692 -5.66% 25,114 7.42%
Kotak Nifty 50 Index Fund Regular Growth 1.93 0.79% 17,278 227 1.33% 17,051 2.83% 16,581 4.77%
Axis Quant Fund Regular Growth 32.36 2.48% 290,246 0 0% 290,246 0% 290,246 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.16 2.02% 91,141 -5,335 -5.53% 96,476 -2.44% 98,889 -2.36%
DSP Nifty 50 Equal Weight ETF 0.99 2.02% 8,860 -1,009 -10.22% 9,869 0.37% 9,833 11.16%
Axis Nifty 50 Index Fund Regular Growth 1.33 0.79% 11,964 837 7.52% 11,127 -1.86% 11,338 8.34%
HDFC Multi Cap Fund Regular Growth 41.81 0.75% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Manufacture in India Fund Regular Growth 29.55 3.39% 265,000 15,000 6% 250,000 4.17% 240,000 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 7,367 -593 -7.45% 7,960 -0.44% 7,995 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.67% 5,210 32 0.62% 5,178 -0.23% 5,190 -5.24%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.66% 345 -29 -7.75% 374 0.81% 371 -43.19%
HSBC ELSS Tax saver Fund Growth 60.63 1.91% 543,800 0 0% 543,800 0% 543,800 0%
L&T Large and Midcap Fund Growth 26.20 1.66% 235,000 0 0% 235,000 0% 235,000 0%
HSBC Aggressive Hybrid Fund Growth 57.98 1.27% 520,000 0 0% 520,000 0% 520,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 0%
Axis Equity Savings Fund Regular Plan Growth 9.40 0.82% 84,325 0 0% 84,325 0% 84,325 0%
Axis Balanced Advantage Fund Regular Growth 44.85 1.89% 402,235 0 0% 402,235 59.73% 251,818 0%
HSBC Nifty 50 Index Fund Regular Growth 0.85 0.80% 7,604 10 0.13% 7,594 2.73% 7,392 0.79%
NJ Balanced Advantage Fund Regular Growth 28.35 0.58% 254,268 -19,419 -7.10% 273,687 11.07% 246,405 100%
ICICI Prudential ELSS Tax Saver Fund Growth 64.95 0.65% 582,518 0 0% 582,518 -2.13% 595,177 0%
Franklin India Bluechip Fund Growth 111.50 1.75% 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 140.48 1.35% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.13 1.05% 135,671 0 0% 135,671 0% 135,671 -6.54%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.49 1.10% 425,944 0 0% 425,944 0% 425,944 0%
UTI Healthcare Fund Regular Plan Growth 64.74 9.07% 580,631 17,377 3.09% 563,254 0% 563,254 -4.85%
UTI Nifty 50 Index Fund Regular Plan Growth 66.62 0.80% 597,513 4,922 0.83% 592,591 3.98% 569,913 3.51%
Tata Ethical Fund Regular Growth 23.41 1.65% 210,000 0 0% 210,000 31.25% 160,000 0%
Tata Large Cap Fund Growth 22.63 1.74% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.82 0.80% 249,523 4,131 1.68% 245,392 -0.16% 245,776 3.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 66.90 1.48% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.52 0.80% 31,528 413 1.33% 31,115 2.48% 30,363 0.23%
Tata Nifty 50 Index Fund Regular Plan 2.36 0.78% 21,143 213 1.02% 20,930 1.43% 20,634 6.22%
SBI Nifty Index Fund Regular Growth 22.49 0.80% 201,756 3,994 2.02% 197,762 0.36% 197,058 4.86%
Nippon India Pharma Fund - Growth 412.53 8.86% 3,700,000 -300,000 -7.50% 4,000,000 0% 4,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.59 0.54% 77,000 -1,297 -1.66% 78,297 0% 78,297 0%
Franklin India Equity Advantage Fund Growth 30.66 1.14% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Value Fund - Growth 47.83 1.03% 429,000 0 0% 429,000 0% 429,000 0%
UTI Value fund Fund-Regular Plan Growth 142.16 2.09% 1,275,000 -18,687 -1.44% 1,293,687 0% 1,293,687 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 247.88 1.16% 2,223,231 0 0% 2,223,231 0% 2,223,231 0%
SBI Flexicap Fund Regular Growth 301.04 1.91% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 460 -99.53%
SBI Bluechip Fund Regular Growth 523.69 1.59% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
Invesco India Contra Fund Growth 190.29 2.06% 1,706,727 0 0% 1,706,727 0% 1,706,727 0%
Edelweiss Large & Mid Fund Growth 12.68 0.82% 113,713 0 0% 113,713 0% 113,713 0%
Franklin India Focused Equity Fund Growth 386.55 4.79% 3,466,950 70,189 2.07% 3,396,761 6.15% 3,200,000 0%
JM Tax Gain Fund - Growth 1.32 1.92% 11,850 0 0% 11,850 0% 11,850 0%
Invesco India Multicap Fund Growth 29.62 1.33% 265,643 0 0% 265,643 30.55% 203,484 9.70%
ICICI Prudential Bluechip Fund Growth 240.41 0.73% 2,156,283 0 0% 2,156,283 -12.59% 2,466,929 -6.25%
Bandhan Flexi Cap Fund Growth 74.86 1.29% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Large Cap Fund Growth 11.42 1.06% 102,383 37,823 58.59% 64,560 0% 64,560 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -52,650 -100% 52,650 -82.58% 302,250 15400%
Bandhan Sterling Value Fund Regular Plan Growth 111.50 2.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.62 2.20% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss ELSS Tax saver Growth 2.80 1.40% 25,076 11,184 80.51% 13,892 0% 13,892 0%
Bandhan Nifty 50 Index Fund Growth 3.86 0.78% 34,582 13 0.04% 34,569 2.77% 33,636 3.39%
Nippon India Equity Hybrid Fund - Growth 5.93 0.20% 53,225 0 0% 53,225 0% 53,225 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 49.28 0.62% 442,000 0 0% 442,000 0% 442,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.57 0.80% 41,030 1,088 2.72% 39,942 1.94% 39,182 1.51%
HSBC Equity Savings Growth 1.67 0.91% 15,000 0 0% 15,000 0% 15,000 0%
Union ELSS Tax Saver Fund Growth 6.67 1.21% 59,800 0 0% 59,800 0% 59,800 0%
HSBC Balanced Advantage Fund Growth 18.32 1.01% 164,300 0 0% 164,300 0% 164,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,519 -100% 5,519 0% 5,519 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 650 100%
Edelweiss Flexi Cap Fund Regular Growth 14.09 1.38% 126,416 0 0% 126,416 0% 126,416 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.34 0.50% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Equity Savings Growth 4.52 2.35% 40,550 0 0% 40,550 0% 40,550 0%
SBI Equity Savings Regular Growth 25.64 1.06% 230,000 69,600 43.39% 160,400 0% 160,400 6.93%
Tata India Pharma & Healthcare Fund Regular Growth 67.45 12.98% 605,000 0 0% 605,000 0% 605,000 0%
UTI Retirement Fund - Regular Plan 20.64 0.57% 185,082 37,077 25.05% 148,005 0% 148,005 -13.61%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 69.84 2.99% 626,417 -93,583 -13.00% 720,000 0% 720,000 -6.98%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.16 1.59% 82,175 0 0% 82,175 0% 82,175 0%
Union Largecap Fund Regular Growth 2.32 1.00% 20,800 -2,372 -10.24% 23,172 0% 23,172 0%
Mirae Asset Healthcare Fund Regular Growth 168.08 9.73% 1,507,520 -75,000 -4.74% 1,582,520 -4.52% 1,657,520 1.94%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 75.43 2.97% 676,513 -60,000 -8.15% 736,513 -22.41% 949,284 -15.95%
Invesco India Smallcap Fund Regular Growth 18.48 1.36% 165,785 0 0% 165,785 0% 165,785 31.33%
Union Value Fund Regular Growth 2.66 1.88% 23,900 0 0% 23,900 0% 23,900 0%
Tata Nifty 50 ETF 3.43 0.80% 30,750 107 0.35% 30,643 1.92% 30,067 6.46%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,813 -100% 2,813 0% 2,813 0%
Tata Balanced Advantage Fund Regular Growth 59.15 1.02% 530,550 0 0% 530,550 0% 530,550 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 62,701 0%
SBI Equity Minimum Variance Fund Regular Growth 11.21 8.54% 100,556 1,156 1.16% 99,400 0.02% 99,380 -1.06%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 6,179 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 43,956 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 46.14 9.72% 413,842 -45,000 -9.81% 458,842 -2.13% 468,842 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 319,905 -23.36%
ICICI Prudential BSE 500 ETF 0.35 0.53% 3,139 156 5.23% 2,983 -3.77% 3,100 4.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.12 3.68% 521,262 -30,532 -5.53% 551,794 3.17% 534,814 2.89%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 48,010 -43.96%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,300 -100% 2,300 0% 2,300 -20.69%
Mirae Asset Nifty 50 ETF 7.46 0.80% 66,890 -1,687 -2.46% 68,577 -4.44% 71,763 8.02%
Groww Nifty50 Exchange Traded Fund 0.13 0.79% 1,175 14 1.21% 1,161 0% 1,145 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 173.93 10.35% 1,560,000 -40,000 -2.50% 1,600,000 -2.44% 1,640,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.60 1.47% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.80 0.52% 16,178 320 2.02% 15,858 2.14% 15,526 1.09%
Union Large & Midcap Fund Regular Growth 3.74 0.96% 33,546 513 1.55% 33,033 1.09% 32,678 4.55%
Tata Focused Equity Fund Regular Growth 41.18 3.40% 369,369 0 0% 369,369 0% 369,369 0%
ITI Balanced Advantage Fund Regular Growth 1.63 0.29% 14,595 0 0% 14,595 -81.94% 80,804 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.64 0.80% 14,744 374 2.60% 14,370 1.14% 14,208 6.39%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 20,887 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.15 0.88% 109,000 0 0% 109,000 0% 109,000 0%
Nippon India ETF Nifty 100 1.17 0.67% 10,482 -154 -1.45% 10,636 -1.95% 10,847 1.25%
ICICI Prudential Nifty 50 ETF 32.29 0.80% 289,584 14,677 5.34% 274,907 2.36% 268,570 1.59%
ICICI Prudential Nifty 100 ETF 0.30 0.67% 2,706 77 2.93% 2,629 4.66% 2,512 0.36%
Invesco India Nifty 50 ETF 0.49 0.80% 4,396 -36 -0.81% 4,432 0.23% 4,422 1.73%
UTI Nifty 50 Exchange Traded Fund 293.75 0.80% 2,634,613 56,573 2.19% 2,578,040 2.25% 2,521,275 1.30%
SBI S&P BSE 100 ETF 0.04 0.68% 380 23 6.44% 357 0% 357 0.28%
Aditya Birla Sun Life Nifty 50 ETF 7.18 0.80% 64,402 1,614 2.57% 62,788 0.19% 62,669 10.23%
SBI Nifty 50 ETF 1,128.04 0.80% 10,117,399 171,378 1.72% 9,946,021 2.45% 9,708,055 1.48%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 650 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.31 3.65% 101,478 5,742 6.00% 95,736 -1.86% 97,553 3.10%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 265,214 -19.68%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.53 2.26% 130,299 -10,000 -7.13% 140,299 0% 140,299 -9.66%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.74 8.08% 105,337 -6,155 -5.52% 111,492 -1.43% 113,110 -0.07%
Mirae Asset ESG Sector Leaders ETF 1.54 0.99% 13,806 -1 -0.01% 13,807 -4.12% 14,400 -2.66%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.18 2.19% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Nifty 50 ETF 0.14 0.80% 1,220 0 0% 1,220 -0.49% 1,226 7.45%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.91 0.98% 17,100 0 0% 17,100 0% 17,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.45% 6,050 0 0% 6,050 0% 6,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.04 1.76% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential Nifty Healthcare ETF 10.84 12.63% 97,225 3,354 3.57% 93,871 -20.64% 118,282 -4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.67 2.01% 23,975 1,979 9.00% 21,996 -11.74% 24,922 2.89%
Nippon India Nifty Pharma ETF 13.90 13.77% 124,652 8,244 7.08% 116,408 3.66% 112,293 1.56%
Tata Business Cycle Fund Regular Growth 27.15 3.00% 243,500 0 0% 243,500 0% 243,500 0%
Canara Robeco Value Fund Regular Growth 8.01 1.09% 71,831 0 0% 71,831 0% 71,831 -12.22%
UTI Focused Fund Regular Growth 94.77 3.38% 850,000 0 0% 850,000 0% 850,000 -29.17%
Aditya Birla Sun Life Nifty Healthcare ETF 3.46 12.62% 31,039 -231 -0.74% 31,270 -1.10% 31,619 -0.74%
ITI Pharma and Healthcare Fund Regular Growth 13.32 8.02% 119,486 0 0% 119,486 7.95% 110,685 19.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.33% 1,418 -203 -12.52% 1,621 0.19% 1,618 0.62%
Mirae Asset Nifty India Manufacturing ETF 2.31 3.15% 20,699 1,127 5.76% 19,572 -1.94% 19,959 0.05%
Invesco India Flexi Cap Fund Regular Growth 13.06 1.44% 117,112 0 0% 117,112 22.65% 95,481 15.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.65% 3,440 237 7.40% 3,203 5.61% 3,033 6.72%
UTI BSE Low Volatility Index Fund Regular Growth 3.74 3.57% 33,538 5,926 21.46% 27,612 3.18% 26,761 0.07%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 144 0 0% 144 0% 144 0%
Motilal Oswal BSE Low Volatility ETF 0.10 3.52% 853 84 10.92% 769 0% 769 0%
Motilal Oswal Nifty 50 ETF 0.24 0.80% 2,178 -18 -0.82% 2,196 0.14% 2,193 0.60%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 22,889 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.78 0.80% 33,921 0 0% 33,921 -1.17% 34,324 6.50%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,122.48 2.03% 10,067,522 967,482 10.63% 9,100,040 0% 9,100,040 0%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 5,907 0 0% 5,907 0% 5,907 0%
Sundaram Aggressive Hybrid Fund Growth 52.51 1.72% 471,000 41,348 9.62% 429,652 0% 429,652 0%
HDFC Equity Savings Fund Growth 23.02 0.89% 206,500 0 0% 206,500 0% 206,500 0%
Nippon India Balanced Advantage Fund Growth 24.97 0.38% 223,970 0 0% 223,970 0% 223,970 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -29,900 -100% 29,900 475% 5,200 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 72,800 -66.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -69,550 -100% 69,550 148.84% 27,950 100%
ICICI Prudential Balanced Advantage Fund Growth 451.41 1.05% 4,048,678 -553,800 -12.03% 4,602,478 0% 4,602,478 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 10,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 650 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -22,227 -100% 22,227 48.18% 15,000 24.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 15,600 100%
IDBI Nifty 50 Index Growth 1.52 0.80% 13,677 -1,270 -8.50% 14,947 -1.29% 15,142 5.07%
IDBI India Top 100 Equity Fund Growth 5.06 0.84% 45,426 0 0% 45,426 0% 45,426 0%
IDBI Equity Advantage Fund Regular Growth 6.70 1.39% 60,062 0 0% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth 7.65 2.05% 68,650 0 0% 68,650 0% 68,650 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 238,550 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 0%
LIC MF Focused Fund Growth 2.52 1.95% 22,608 0 0% 22,608 0% 22,608 0%
Union Balanced Advantage Fund Regular Growth 6.56 0.36% 58,827 -99,275 -62.79% 158,102 -6.76% 169,559 13.11%
Union Equity Savings Fund Regular Growth 0.46 0.30% 4,123 -21,997 -84.22% 26,120 -1.59% 26,541 5.24%
UTI Equity Savings Fund Regular Growth 2.96 1.17% 26,533 -412 -1.53% 26,945 0% 26,945 -8.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.17 1.50% 450,000 -50,000 -10% 500,000 0% 500,000 51.52%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,150 138.46%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 5.13 8.51% 46,000 0 0% 46,000 0% 46,000 0%
Nippon India ETF Nifty 50 BeES 76.63 0.80% 687,270 17,245 2.57% 670,025 100% 682,047 100%
Nippon India Multi Asset Allocation Fund Regular Growth 13.49 1.22% 120,969 0 0% 120,969 0% 120,969 0%
SBI Balanced Advantage Fund Regular Growth 293.08 1.24% 2,628,600 0 0% 2,628,600 0% 2,628,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.79% 634 7 1.12% 627 1.46% 618 18.16%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.41 3.60% 3,632 739 25.54% 2,893 10.13% 2,627 25.81%
Motilal Oswal BSE Healthcare ETF 0.58 9.49% 5,204 107 2.10% 5,097 7.01% 4,763 100%
Mahindra Manulife Large Cap Fund Regular Growth 1.90 0.95% 17,000 0 0% 17,000 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.61 3.64% 14,445 -2,264 -13.55% 16,709 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.13 2.00% 135,676 13,617 11.16% 122,059 9.50% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 3.16% 2,672 583 27.91% 2,089 100% - -%
HDFC Nifty 100 ETF 0.05 0.66% 433 -221 -33.79% 654 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -12,350 -100% 12,350 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -28,600 -100% 28,600 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.30 1.54% 200,000 50,000 33.33% 150,000 100% - -%
LIC MF Flexi Cap Fund Growth 2.24 0.55% 20,125 20,125 100% - -% - -%
Nippon India Vision Fund - Growth 33.45 1.06% 300,000 300,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.68 1.15% 6,100 6,100 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.50 5.21% 4,485 4,485 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.00 3.24% 9,000 9,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 8.46 1.25% 75,860 75,860 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.69 1.25% 329,036 329,036 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 122.64 1.53% 1,100,000 1,100,000 100% - -% - -%
Total: 108,093,172 3,142,996 104,950,176 105,048,136