1555.10 29.20 (1.91%)

1.2M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.65 1.02% 862,424 0 0% 862,424 0% 862,424 0%
LIC MF Nifty 50 Index Fund Growth 2.58 0.76% 15,605 8 0.05% 15,597 0% 15,597 0%
LIC MF Healthcare Fund Regular Growth 3.80 5.06% 22,964 0 0% 22,964 -5.54% 24,312 0%
LIC MF Nifty 100 ETF 4.69 0.61% 28,379 0 0% 28,379 0% 28,379 0%
LIC MF Nifty 50 ETF 6.62 0.75% 40,036 -64 -0.16% 40,100 -0.79% 40,421 -0.16%
UTI Healthcare Fund Regular Plan Growth 74.43 6.20% 450,000 -19,180 -4.09% 469,180 0% 469,180 6.63%
UTI Nifty 50 Index Fund Regular Plan Growth 160.36 0.78% 969,463 39,221 4.22% 930,242 1.44% 917,045 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.17 0.97% 188,441 0 0% 188,441 0% 188,441 0%
UTI Children's Equity Fund Regular Plan Growth 16.96 1.41% 102,561 1,539 1.52% 101,022 0% 101,022 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.04 1.41% 356,948 0 0% 356,948 0% 356,948 -1.51%
UTI Nifty 50 Exchange Traded Fund 488.57 0.78% 2,953,678 142,070 5.05% 2,811,608 1.08% 2,781,620 0.91%
UTI Focused Fund Regular Growth 60.21 2.05% 364,000 0 0% 364,000 -1.36% 369,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.95 2.00% 11,794 301 2.62% 11,493 2.73% 11,188 4.26%
Canara Robeco Flexi Cap Fund Growth 122.40 0.89% 740,000 0 0% 740,000 0% 740,000 20.33%
Nippon India Pharma Fund - Growth 512.77 5.85% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.77 0.47% 47,000 0 0% 47,000 0% 47,000 0%
Canara Robeco Emerging Equities Growth 150.10 0.59% 907,418 0 0% 907,418 0% 907,418 12.39%
UTI Dividend Yield Fund Regular Plan Growth 95.11 2.12% 575,000 0 0% 575,000 0% 575,000 0%
UTI Value fund Fund-Regular Plan Growth 187.72 1.75% 1,134,861 0 0% 1,134,861 0% 1,134,861 0%
Canara Robeco Equity Hybrid Fund Growth 129.02 1.14% 780,000 0 0% 780,000 0% 780,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.80 0.05% 16,900 -38,350 -69.41% 55,250 -40.97% 93,600 -26.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.02 0.15% 36,400 0 0% 36,400 0% 36,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 114.96 0.75% 695,000 0 0% 695,000 0% 695,000 21.93%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.94 0.79% 96,338 7,162 8.03% 89,176 0.98% 88,311 -0.19%
Nippon India Arbitrage Fund Growth 33.65 0.22% 203,450 -77,350 -27.55% 280,800 23.78% 226,850 16.72%
UTI Equity Savings Fund Regular Growth 6.12 1.03% 36,970 3,169 9.38% 33,801 8.97% 31,020 111.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.68 0.79% 28,290 1,434 5.34% 26,856 2.06% 26,313 1.69%
Nippon India ETF Nifty 50 BeES 267.35 0.78% 1,616,260 84,143 5.49% 1,532,117 3.89% 1,474,729 1.93%
Nippon India ETF Nifty 100 1.72 0.64% 10,386 353 3.52% 10,033 1.38% 9,896 -1.90%
Invesco India Nifty 50 ETF 0.74 0.78% 4,492 153 3.53% 4,339 -0.05% 4,341 0.25%
Nippon India ETF Nifty 50 Shariah BeES 0.90 3.59% 5,467 213 4.05% 5,254 5.61% 4,975 38.19%
Nippon India Nifty Pharma ETF 94.74 11.13% 572,740 50,166 9.60% 522,574 6.26% 491,778 -0.05%
Canara Robeco Value Fund Regular Growth 13.52 1.01% 81,740 0 0% 81,740 0% 81,740 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -158,354 -100% 158,354 0% 158,354 0%
Motilal Oswal Nifty 50 ETF 0.37 0.78% 2,226 107 5.05% 2,119 -0.09% 2,121 0.33%
Motilal Oswal BSE Healthcare ETF 1.48 7.05% 8,975 1,572 21.23% 7,403 9.66% 6,751 -8.76%
Canara Robeco Multi Cap Fund Regular Growth 34.74 0.94% 210,000 0 0% 210,000 0% 210,000 55.56%
UTI Balanced Advantage Fund Regular Growth 22.77 0.74% 137,637 0 0% 137,637 12.23% 122,637 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.34 0.46% 2,050 75 3.80% 1,975 7.22% 1,842 16.43%
Franklin India NSE Nifty 50 Index Fund Growth 5.65 0.76% 34,134 0 0% 34,134 0% 34,134 -0.40%
Templeton India Value Fund Growth 57.89 2.51% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Hybrid Bond Fund Growth 0.98 0.12% 5,907 0 0% 5,907 0% 5,907 0%
SBI Nifty Index Fund Regular Growth 68.38 0.78% 413,409 15,890 4.00% 397,519 1.89% 390,144 -0.24%
Franklin India Opportunities Fund Growth 136.20 2.43% 823,394 0 0% 823,394 0% 823,394 0%
SBI Arbitrage Opportunities Fund Regular Growth 49.24 0.16% 297,700 -365,300 -55.10% 663,000 -17.54% 804,050 -30.47%
Edelweiss Large & Mid Fund Growth 11.04 0.29% 66,736 0 0% 66,736 0% 66,736 100%
Franklin India Focused Equity Fund Growth 529.31 4.06% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Mirae Asset Large Cap Fund Regular Growth 64.74 0.15% 391,405 -133,529 -25.44% 524,934 0% 524,934 0%
Edelweiss ELSS Tax saver Growth 6.89 1.67% 41,677 6,608 18.84% 35,069 0% 35,069 0%
Edelweiss Aggressive Hybrid A Growth 25.64 1.17% 155,014 27,768 21.82% 127,246 0% 127,246 0%
Axis Bluechip Fund Growth 364.89 1.01% 2,205,983 652,627 42.01% 1,553,356 11.55% 1,392,464 -11.64%
Axis ELSS Tax Saver Fund Growth 265.82 0.68% 1,607,048 80,000 5.24% 1,527,048 32.04% 1,156,509 0%
Axis Multi Asset Allocation Fund Growth 9.92 0.76% 60,000 60,000 100% - -% 0 -100%
Axis Arbitrage Regular Growth 10.43 0.19% 63,050 -72,800 -53.59% 135,850 -20.23% 170,300 -40.99%
Edelweiss Flexi Cap Fund Regular Growth 18.81 0.77% 113,703 0 0% 113,703 0% 113,703 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.08 0.00% 472 -258,445 -99.82% 258,917 0% 258,917 0%
Navi ELSS Tax Saver Fund Regular Growth 1.08 1.60% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.02 3.09% 229,823 0 0% 229,823 0% 229,823 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.37 2.92% 38,513 0 0% 38,513 0% 38,513 0%
Axis Balanced Advantage Fund Regular Growth 15.64 0.61% 94,551 1,593 1.71% 92,958 0% 92,958 0%
Navi Aggressive Hybrid Fund Regular Growth 0.58 0.51% 3,500 0 0% 3,500 0% 3,500 0%
Mirae Asset Healthcare Fund Regular Growth 196.01 7.02% 1,185,005 -296,822 -20.03% 1,481,827 0% 1,481,827 0%
Navi Flexi Cap Fund Regular Growth 2.48 0.88% 15,000 -7,000 -31.82% 22,000 0% 22,000 0%
Axis Growth Opportunities Fund Regular Growth 73.32 0.50% 443,268 0 0% 443,268 0% 443,268 -4.32%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.46 0.41% 32,992 -14,000 -29.79% 46,992 0% 46,992 0%
SBI Equity Minimum Variance Fund Regular Growth 8.26 3.49% 49,953 -2,730 -5.18% 52,683 1.22% 52,046 -33.00%
Parag Parikh ELSS Tax Saver Fund Regular Growth 34.16 0.78% 206,528 0 0% 206,528 0% 206,528 0%
Mirae Asset Nifty 50 ETF 26.58 0.78% 160,694 6,486 4.21% 154,208 11.30% 138,549 2.52%
Franklin India Equity Savings Fund Regular Growth 4.84 0.69% 29,250 0 0% 29,250 0% 29,250 0%
Axis NIFTY 50 ETF 5.64 0.78% 34,080 -2,955 -7.98% 37,035 -0.34% 37,163 -0.34%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 165.41 4.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 -19.35%
Axis Nifty 100 Index Fund Regular Growth 11.16 0.64% 67,442 3,811 5.99% 63,631 1.59% 62,635 1.73%
Axis ESG Equity Fund Regular Growth 23.16 1.60% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.37 0.78% 14,315 573 4.17% 13,742 1.56% 13,531 1.03%
SBI S&P BSE 100 ETF 0.06 0.64% 387 15 4.03% 372 0% 372 0.27%
Quantum Nifty 50 ETF 0.49 0.78% 2,937 42 1.45% 2,895 1.83% 2,843 0%
SBI Nifty 50 ETF 1,669.57 0.78% 10,093,516 399,666 4.12% 9,693,850 0.93% 9,604,310 0.69%
Mirae Asset Arbitrage Fund Regular Growth 20.11 0.73% 121,550 0 0% 121,550 71.56% 70,850 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.68 6.59% 64,548 -398 -0.61% 64,946 0.66% 64,517 -3.70%
Axis NIFTY Healthcare ETF 1.92 9.84% 11,611 -62 -0.53% 11,673 0.23% 11,646 0.03%
Navi Nifty 50 Index Fund Regular Growth 19.77 0.79% 119,493 5,044 4.41% 114,449 4.09% 109,950 4.08%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.95 0.95% 36,000 0 0% 36,000 0% 36,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.82 0.78% 4,938 539 12.25% 4,399 8.97% 4,037 12.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.32% 4,186 308 7.94% 3,878 8.78% 3,565 4.73%
Axis Nifty 50 Index Fund Regular Growth 4.31 0.77% 26,058 1,022 4.08% 25,036 3.38% 24,217 2.15%
Axis Multicap Fund Regular Growth 36.14 0.53% 218,479 0 0% 218,479 0% 218,479 -8.39%
Mirae Asset Nifty India Manufacturing ETF 5.15 2.29% 31,112 25 0.08% 31,087 3.18% 30,130 7.85%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.26 0.35% 37,847 -27,623 -42.19% 65,470 0% 65,470 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.16 2.25% 6,991 7 0.10% 6,984 2.60% 6,807 10.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.76% 3,593 31 0.87% 3,562 1.66% 3,504 0.78%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.79% 3,384 236 7.50% 3,148 4.07% 3,025 4.45%
Baroda BNP Paribas Value Fund Regular Growth 16.54 1.00% 100,000 -40,000 -28.57% 140,000 0% 140,000 0%
Navi Nifty 50 ETF 0.06 0.77% 356 10 2.89% 346 0% 346 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.32% 2,574 246 10.57% 2,328 7.33% 2,169 6.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.00 0.32% 12,107 1,327 12.31% 10,780 9.22% 9,870 9.05%
Axis India Manufacturing Fund Regular Growth 133.72 2.05% 808,390 0 0% 808,390 7.27% 753,578 -8.67%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.78% 3,007 94 3.23% 2,913 -2.28% 2,981 -2.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.04 0.00% 256 -50,744 -99.50% 51,000 0% 51,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.82 2.01% 137,988 3,230 2.40% 134,758 0.41% 134,202 0.99%
Quantum Multi Asset Allocation Fund Regular Growth 0.36 1.28% 2,179 0 0% 2,179 0% 2,179 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.64 1.10% 22,000 0 0% 22,000 0% 22,000 0%
Zerodha Nifty 100 ETF 0.15 0.64% 877 134 18.03% 743 4.35% 712 4.55%
DSP Aggressive Hybrid Fund Growth 163.73 1.54% 989,858 0 0% 989,858 0% 989,858 19.70%
DSP Equity Opportunities Fund Growth 134.73 0.93% 814,537 0 0% 814,537 0% 814,537 0%
HDFC Balanced Advantage Fund Growth 302.50 0.31% 1,828,793 95,550 5.51% 1,733,243 0% 1,733,243 30.87%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 5,966 119 2.04% 5,847 4.63% 5,588 13.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.87 1.18% 102,000 0 0% 102,000 0% 102,000 0%
Taurus Flexi Cap Fund - Growth 4.90 1.25% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.28 2.73% 13,798 0 0% 13,798 0% 13,798 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 93.33 0.78% 564,222 24,241 4.49% 539,981 2.22% 528,231 9.37%
Taurus Largecap Equity Fund - Growth 1.11 2.10% 6,725 0 0% 6,725 0% 6,725 -12.94%
Sundaram Equity Savings Fund Growth 4.96 0.54% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Nifty 50 Index Fund 148.34 0.78% 896,773 47,831 5.63% 848,942 1.39% 837,319 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.02 0.78% 48,486 2,151 4.64% 46,335 -0.01% 46,340 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.00 0.43% 42,342 0 0% 42,342 0% 42,342 0%
Tata Nifty 50 Index Fund Regular Plan 7.39 0.78% 44,666 2,781 6.64% 41,885 2.81% 40,739 1.87%
DSP Top 100 Equity Fund Regular Plan Growth 148.26 3.21% 896,325 0 0% 896,325 0% 896,325 0%
HDFC Flexi Cap Fund Growth 3,175.87 4.80% 19,200,000 0 0% 19,200,000 0% 19,200,000 0%
HDFC Value Fund Growth 118.94 1.51% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 893.21 5.33% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Large Cap Fund Growth 374.87 0.97% 2,266,282 0 0% 2,266,282 0% 2,266,282 0%
HDFC Hybrid Debt Fund Growth 21.34 0.64% 129,005 0 0% 129,005 0% 129,005 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.64 0.26% 22,009 0 0% 11,009 0% 11,009 0%
DSP Regular Saving Fund Regular Plan Growth 1.09 0.60% 6,605 0 0% 6,605 0% 6,605 0%
HDFC Equity Savings Fund Growth 34.16 0.64% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 661.64 4.38% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Sundaram Dividend Yield Fund Growth 12.41 1.25% 75,000 -5,000 -6.25% 80,000 23.08% 65,000 0%
Sundaram Diversified Equity Fund Growth 22.99 1.37% 139,000 0 0% 139,000 0% 139,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.05 0.46% 175,634 0 0% 175,634 0% 175,634 0%
HDFC Multi - Asset Growth 33.08 0.89% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 206.03 1.20% 1,245,552 0 0% 1,245,552 0% 1,245,552 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.41 0.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 423.59 1.35% 2,560,835 0 0% 2,560,835 0% 2,560,835 0%
Kotak Equity Opportunities Fund Growth 264.66 1.01% 1,600,000 0 0% 1,600,000 6.67% 1,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 63.03 0.77% 381,075 0 0% 381,075 0% 381,075 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.43 1.14% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.83 0.40% 573,300 -27,300 -4.55% 600,600 -3.55% 622,700 9.61%
ICICI Prudential Balanced Advantage Fund Growth 173.94 0.28% 1,051,573 -169,650 -13.89% 1,221,223 0% 1,221,223 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 209.70 1.18% 1,267,750 0 0% 1,267,750 0% 1,267,750 0%
Kotak Equity Arbitrage Fund Growth 147.62 0.27% 892,450 -394,550 -30.66% 1,287,000 -38.22% 2,083,250 149.22%
HDFC Arbitrage Fund Wholesale Plan Growth 4.84 0.03% 29,250 -115,700 -79.82% 144,950 -36.47% 228,150 28.10%
ICICI Prudential Bluechip Fund Growth 51.89 0.08% 313,691 0 0% 313,691 0% 313,691 0%
Bandhan Flexi Cap Fund Growth 119.54 1.51% 722,684 0 0% 722,684 52.89% 472,684 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.81 0.08% 35,100 3,900 12.50% 31,200 -78.18% 143,000 59.42%
Bandhan Sterling Value Fund Regular Plan Growth 198.49 1.87% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.31% 3,033 286 10.41% 2,747 106.70% 1,329 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 140.60 1.91% 850,000 -50,000 -5.56% 900,000 0% 900,000 0%
Taurus Ethical Fund - Growth Option 4.86 1.90% 29,372 0 0% 29,372 0% 29,372 0%
Edelweiss Large Cap Fund Growth 29.67 2.64% 179,392 43,365 31.88% 136,027 11.13% 122,406 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.79 0.18% 137,800 -69,550 -33.54% 207,350 30.74% 158,600 33.33%
Kotak Flexicap Fund Growth 678.18 1.26% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 115.60 0.91% 698,877 -145,030 -17.19% 843,907 -8.44% 921,727 0%
Bandhan Nifty 50 Index Fund Growth 12.80 0.79% 77,369 5,793 8.09% 71,576 4.33% 68,607 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.75% 216 12 5.88% 204 1.49% 201 3.61%
Sundaram Balanced Advantage Growth 21.30 1.35% 128,700 0 0% 128,700 0% 128,700 0%
Union ELSS Tax Saver Fund Growth 11.25 1.14% 68,000 0 0% 68,000 0% 68,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,460 -100% 6,460 0% 6,460 32.79%
DSP Dynamic Asset Allocation Fund Regular Growth 24.29 0.75% 146,871 0 0% 146,871 0% 146,871 -31.34%
Bank of India Balanced Advantage Regular Growth 0.57 0.41% 3,433 0 0% 3,433 0% 3,433 0%
Edelweiss Arbitrage Fund Regular Growth 27.63 0.23% 167,050 -66,300 -28.41% 233,350 -38.10% 377,000 -2.03%
HDFC Large and Mid Cap Fund Growth 125.16 0.51% 756,672 0 0% 756,672 0% 756,672 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -12,943 -100% 12,943 0% 12,943 -6.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.91 0.34% 156,664 0 0% 156,664 0% 156,664 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.08% 3,183 0 0% 3,183 0% 3,183 0%
ICICI Prudential Equity Savings Fund Growth 174.83 1.44% 1,056,973 333,523 46.10% 723,450 -27.92% 1,003,675 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.42% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.39% 1,140 0 0% 1,140 0% 1,140 0%
Tata India Pharma & Healthcare Fund Regular Growth 81.05 6.71% 490,000 0 0% 490,000 18.07% 415,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 115.79 1.88% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.81 1.54% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 17.69 0.91% 106,974 0 0% 106,974 0% 106,974 7.16%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 38.22 2.00% 231,090 11,790 5.38% 219,300 4.38% 210,099 2.57%
Union Balanced Advantage Fund Regular Growth 19.33 1.27% 116,833 0 0% 116,833 21.17% 96,420 0%
DSP Arbitrage Fund Growth 4.95 0.08% 29,900 650 2.22% 29,250 -41.56% 50,050 2.67%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 325.25 6.52% 1,966,327 0 0% 1,966,327 0% 1,966,327 -1.44%
Union Equity Savings Fund Regular Growth 0.41 0.32% 2,450 -1,430 -36.86% 3,880 0% 3,880 0%
Kotak Balanced Advantage Fund Regular Growth 6.88 0.04% 41,600 0 0% 41,600 0% 41,600 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 20% 6,500 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -163,569 -100% 163,569 0% 163,569 0%
DSP Healthcare Fund Regular Growth 229.27 7.41% 1,386,069 0 0% 1,386,069 0% 1,386,069 0%
Union Value Fund Regular Growth 2.70 0.91% 16,300 0 0% 16,300 0% 16,300 0%
Tata Arbitrage Fund Regular Growth 0.22 0.00% 1,300 -21,450 -94.29% 22,750 -84.09% 143,000 30.95%
Tata Nifty 50 ETF 5.74 0.78% 34,680 1,262 3.78% 33,418 0% 33,418 0.76%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,723 -100% 8,723 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 133.01 0.54% 804,099 0 0% 804,099 -23.02% 1,044,599 -18.71%
Tata Balanced Advantage Fund Regular Growth 125.02 1.20% 755,796 0 0% 755,796 0% 755,796 0%
Union Arbitrage Fund Regular Growth 2.47 1.04% 14,950 -3,250 -17.86% 18,200 0% 18,200 115.38%
DSP Nifty 50 Index Fund Regular Growth 5.19 0.78% 31,348 1,824 6.18% 29,524 1.94% 28,961 1.18%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.82 0.43% 11,009 0 0% 11,009 0% 11,009 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.20% 318 0 0% 318 0% 318 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 69.49 7.82% 420,098 0 0% 420,098 0% 420,098 0%
ICICI Prudential BSE 500 ETF 1.42 0.47% 8,589 439 5.39% 8,150 3.13% 7,903 1.76%
ICICI Prudential Nifty 100 Low Vol 30 ETF 106.98 2.98% 646,748 103,148 18.97% 543,600 3.08% 527,336 0.08%
DSP Quant Fund Regular Growth 20.14 1.79% 121,730 -4,023 -3.20% 125,753 -3.45% 130,240 -3.90%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.16 1.34% 400,000 0 0% 400,000 0% 400,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 125.13 1.01% 756,455 0 0% 756,455 0% 756,455 0%
Tata Quant Fund Regular Growth 1.65 2.30% 9,988 0 0% 9,988 0% 9,988 -52.24%
Tata Multi Asset Opportunities Fund Regular Growth 24.03 0.71% 145,250 0 0% 145,250 0% 145,250 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.41 0.35% 2,456 0 0% 2,456 0% 2,456 0%
ICICI Prudential Nifty 50 ETF 162.76 0.78% 983,956 63,559 6.91% 920,397 4.43% 881,378 2.70%
Kotak Nifty 50 ETF 20.28 0.78% 122,582 746 0.61% 121,836 0.27% 121,511 -0.96%
ICICI Prudential Nifty 100 ETF 0.65 0.64% 3,941 342 9.50% 3,599 3.21% 3,487 1.78%
HDFC Nifty 50 ETF 31.82 0.78% 192,364 9,424 5.15% 182,940 1.51% 180,216 1.49%
Aditya Birla Sun Life Nifty 50 ETF 22.06 0.78% 133,395 4,912 3.82% 128,483 1.56% 126,504 1.70%
Sundaram Large Cap Fund Reg Gr 66.33 1.79% 401,000 0 0% 401,000 0% 401,000 0%
DSP Value Fund Regular Plan Growth 23.53 2.50% 142,224 0 0% 142,224 0% 142,224 0%
Kotak ESG Opportunities Fund Regular Growth 16.38 1.60% 99,000 -1,000 -1% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 2.10 0.29% 12,703 0 0% 12,703 0% 12,703 0%
HDFC Dividend Yield Fund Regular Growth 66.16 1.04% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty 50 ETF 0.22 0.78% 1,313 43 3.39% 1,270 0.16% 1,268 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.02 0.64% 254,050 0 0% 254,050 0% 254,050 0%
ICICI Prudential Nifty Healthcare ETF 14.92 9.91% 90,198 7,338 8.86% 82,860 3.56% 80,009 -4.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.63 2.00% 40,070 924 2.36% 39,146 4.75% 37,371 0.07%
Kotak Nifty 50 Index Fund Regular Growth 6.00 0.78% 36,260 1,059 3.01% 35,201 2.79% 34,247 -2.19%
Tata Business Cycle Fund Regular Growth 56.72 1.91% 342,934 0 0% 342,934 9.59% 312,934 12.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.43 1.99% 177,940 5,486 3.18% 172,454 2.95% 167,512 3.06%
Aditya Birla Sun Life Nifty Healthcare ETF 3.77 9.52% 22,792 1,160 5.36% 21,632 10.34% 19,604 -1.79%
ITI Pharma and Healthcare Fund Regular Growth 10.14 5.02% 61,283 0 0% 61,283 63.74% 37,427 0%
DSP Nifty 50 Equal Weight ETF 4.41 2.00% 26,654 341 1.30% 26,313 -11.78% 29,825 -3.50%
Bandhan Multi Cap Fund Regular Growth 19.85 0.78% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.54 0.85% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 95.11 0.53% 575,000 0 0% 575,000 0% 575,000 0%
DSP Nifty 50 ETF 3.05 0.78% 18,466 -1,939 -9.50% 20,405 1.13% 20,177 1.14%
Kotak Manufacture in India Fund Regular Growth 52.93 2.02% 320,000 0 0% 320,000 0% 320,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.99 0.64% 5,998 373 6.63% 5,625 2.70% 5,477 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.01% 20,204 1,888 10.31% 18,316 15.74% 15,825 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.55 0.64% 9,390 670 7.68% 8,720 4.72% 8,327 6.08%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 4.82 2.98% 29,156 5,561 23.57% 23,595 4.91% 22,491 5.29%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.20 0.69% 176,517 0 0% 176,517 0% 176,517 16.33%
HDFC Nifty 100 ETF 0.11 0.64% 692 30 4.53% 662 10.52% 599 0%
Sundaram Flexi Cap Fund Regular Growth 32.42 1.44% 196,000 0 0% 196,000 0% 196,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.68 0.57% 10,129 0 0% 10,129 0% 10,129 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 37.11 2.99% 224,371 44,487 24.73% 179,884 10.15% 163,307 9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.00% 11,114 649 6.20% 10,465 3.98% 10,064 5.35%
HDFC NIFTY100 Low Volatility 30 ETF 0.41 2.98% 2,454 525 27.22% 1,929 2.99% 1,873 2.86%
WhiteOak Capital Large Cap Fund Regular Growth 9.38 1.47% 56,722 3,651 6.88% 53,071 0% 53,071 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 8.36 11.15% 50,516 2,557 5.33% 47,959 8.08% 44,374 10.65%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 10.51 0.28% 63,513 0 0% 63,513 0% 63,513 0%
Tata Multicap Fund Regular Growth 44.66 1.33% 270,000 0 0% 270,000 0% 270,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.96 0.67% 48,143 0 0% 48,143 0% 48,143 0%
HDFC BSE 500 Index Fund Regular Growth 0.87 0.47% 5,270 572 12.18% 4,698 8.35% 4,336 -5.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.28 0.27% 13,768 0 0% 13,768 0% 13,768 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.06 0.39% 30,611 0 0% 30,611 0% 30,611 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 -5.26% 12,350 533.33%
HDFC Pharma and Healthcare Fund Regular Growth 71.39 5.48% 431,602 40,000 10.21% 391,602 0% 391,602 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.84 1.03% 11,115 0 0% 11,115 0% 11,115 0%
Groww Nifty Total Market Index Fund Regular Growth 1.07 0.44% 6,451 706 12.29% 5,745 8.07% 5,316 9.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.99 0.69% 5,968 0 0% 5,968 0% 5,968 16.00%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.30 0.25% 19,931 0 0% 19,931 0% 19,931 -75.81%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.40 0.75% 68,939 0 0% 68,939 0% 68,939 0%
DSP Multicap Fund Regular Growth 23.41 1.41% 141,526 0 0% 141,526 0% 141,526 0%
Bandhan Multi Asset Allocation Fund Regular Growth 15.05 0.85% 90,994 0 0% 90,994 62.51% 55,994 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.32% 3,215 266 9.02% 2,949 6.85% 2,760 7.39%
DSP Nifty Healthcare ETF 1.08 9.91% 6,514 247 3.94% 6,267 0.32% 6,247 0%
Kotak Healthcare Fund Regular Growth 30.60 7.62% 185,000 0 0% 185,000 0% 185,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 8.31 4.15% 50,213 -19 -0.04% 50,232 17.84% 42,627 -31.39%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.50 1.98% 15,104 817 5.72% 14,287 6.91% 13,364 11.73%
HDFC Manufacturing Fund Regular Growth 463.85 3.40% 2,804,235 0 0% 2,804,235 0% 2,804,235 27.22%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 45,118 6.90%
Tata Ethical Fund Regular Growth 71.95 2.16% 435,000 80,000 22.54% 355,000 24.56% 285,000 21.28%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 135.37 0.27% 818,374 11,050 1.37% 807,324 0% 807,324 85.09%
JM Arbitrage Fund Growth 3.12 1.71% 18,850 0 0% 18,850 7.41% 17,550 0%
Invesco India Arbitrage Fund Growth 8.71 0.05% 52,650 -16,250 -23.58% 68,900 -72.40% 249,600 291.84%
Nippon India Equity Hybrid Fund - Growth 8.80 0.22% 53,225 0 0% 53,225 0% 53,225 0%
Parag Parikh Flexi Cap Regular Growth 690.44 0.84% 4,174,123 0 0% 4,174,123 0% 4,174,123 0%
SBI Equity Savings Regular Growth 2.26 0.04% 13,650 0 0% 13,650 0% 13,650 0%
Invesco India Equity Savings Fund Regular Growth 0.11 0.03% 650 0 0% 650 0% 650 100%
UTI Children's Hybrid Fund - Regular Plan 27.23 0.58% 164,647 0 0% 164,647 0% 164,647 -4.26%
ITI Arbitrage Fund Regular Growth 0.86 2.45% 5,200 0 0% 5,200 166.67% 1,950 0%
SBI Balanced Advantage Fund Regular Growth 338.85 1.03% 2,048,549 0 0% 2,048,549 0% 2,048,549 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,050 32.79%
Parag Parikh Arbitrage Fund Regular Growth 0.32 0.03% 1,950 650 50% 1,300 0% 1,300 0%
Helios Balanced Advantage Fund Regular Growth 1.51 0.61% 9,100 0 0% 9,100 0% 9,100 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.31 1.04% 153,000 0 0% 153,000 0% 153,000 0%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 1,300 1,300 100% 0 -100% 5,200 -89.04%
Motilal Oswal Nifty 500 Fund Regular Growth 9.63 0.46% 58,240 3,210 5.83% 55,030 0.56% 54,722 25.01%
HDFC NIFTY Growth Sectors 15 ETF 0.35 2.80% 2,093 -236 -10.13% 2,329 -4.04% 2,427 12.15%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.84 1.69% 126,000 0 0% 126,000 0% 126,000 0%
HDFC BSE 500 ETF 0.07 0.47% 413 -29 -6.56% 442 -0.45% 444 96.46%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 2.98% 2,125 279 15.11% 1,846 -9.69% 2,044 17.67%
Bajaj Finserv Nifty 50 ETF 1.30 0.78% 7,844 268 3.54% 7,576 -0.67% 7,627 160.84%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.75 2.99% 10,572 3,452 48.48% 7,120 52.40% 4,672 36.29%
Baroda BNP Paribas Manufacturing Fund Regular Growth 28.45 1.86% 172,000 0 0% 172,000 2.69% 167,500 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.61 2.99% 64,119 8,821 15.95% 55,298 -2.45% 56,689 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.44% 936 21 2.30% 915 2.23% 895 100%
Axis Nifty 500 Index Fund Regular Growth 1.07 0.46% 6,486 -292 -4.31% 6,778 -5.73% 7,190 100%
Franklin India Multi Cap Fund Regular Growth 71.11 1.57% 429,887 0 0% 429,887 95.89% 219,453 100%
SBI Nifty50 Equal Weight ETF 0.40 2.00% 2,402 -28 -1.15% 2,430 -1.50% 2,467 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,550 -88.89%
HSBC Large and Mid Cap Fund - IDCW 1.44 0.04% 8,700 0 0% 8,700 0% 8,700 0%
SBI Innovative Opportunities Fund Regular Growth 136.65 1.67% 826,143 0 0% 826,143 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 16.93 0.96% 102,347 0 0% 102,347 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 16.21 1.09% 98,000 0 0% 98,000 117.78% - -%
Invesco India Manufacturing Fund Regular Growth 29.81 3.73% 180,208 94,386 109.98% 85,822 100% - -%
ITI Large Cap Fund Regular Growth 3.65 0.99% 22,062 0 0% 22,062 100% - -%
Bandhan Large Cap Fund Growth 8.49 0.49% 51,325 0 0% 51,325 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,432 -100% 3,432 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.08 0.79% 6,546 -101 -1.52% 6,647 -4.14% - -%
ITI Value Fund Regular Growth 2.98 0.98% 18,034 0 0% 18,034 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.32% 327 56 20.66% 271 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.32% 683 124 22.18% 559 100% - -%
Axis Value Fund Regular Growth 3.74 0.50% 22,637 22,637 100% - -% - -%
Axis Business Cycles Fund Regular Growth 16.54 0.59% 100,000 100,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 4.80 0.48% 29,000 29,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 5,136 5,136 100% - -% - -%
Axis Consumption Fund Regular Growth 24.81 0.56% 150,000 150,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.70 0.45% 22,379 22,379 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 6.40 0.40% 38,696 38,696 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 1.21 7.06% 7,327 7,327 100% - -% - -%
Total: 133,285,139 137,248 133,136,891 132,263,526