1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : MARINE PORT & SERVICES
  4. ADANI PORTS & SPECIAL ECONOMIC ZONE LTD.
Adani Ports & Special Economic Zone Ltd. NSE: ADANIPORTS | BSE: 532921
Mid-range Performer
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1375.90 27.60 (2.05%)
38.19% Gain from 52W Low
2.3M
NSE+BSE Volume

NSE 09 Sep, 2025 12:43 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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 Sensex Index Fund 0.89 1.02% 6,786 0 0% 6,786 0.09% 6,780 -1.70%
LIC MF Nifty 50 Index Fund 2.86 0.87% 21,761 0 0% 21,761 0% 21,761 0%
Tata BSE Sensex Index Fund - -% - - -% 30,369 0.94% 30,087 -5.01%
Tata Mid Cap Fund - -% - - -% 500,000 0% 500,000 0%
UTI Infrastructure Fund - -% - - -% 457,905 0% 457,905 -14.87%
UTI Transportation & Logistics Fund - -% - - -% 1,226,157 0% 1,226,157 -8.74%
Tata Flexi Cap Fund - -% - - -% 300,000 0% 300,000 0%
Tata Arbitrage Fund - -% - - -% 131,575 -42.77% 229,900 24.95%
LIC MF Nifty 100 ETF 5.26 0.72% 40,064 -120 -0.30% 40,184 -28.43% 56,147 39.76%
UTI BSE Sensex ETF - -% - - -% 3,798,692 1.12% 3,756,525 -0.58%
UTI Nifty 50 ETF - -% - - -% 4,125,345 1.09% 4,080,734 -0.85%
Tata Dividend Yield Fund - -% - - -% 97,350 0% 97,350 0%
Tata Business Cycle Fund - -% - - -% 248,161 0% 248,161 0%
Tata BSE Select Business Groups Index Fund - -% - - -% 48,346 1.39% 47,682 0.09%
Tata Nifty 50 Index Fund - -% - - -% 84,800 1.49% 83,551 1.26%
LIC MF BSE Sensex ETF 8.25 1.03% 62,822 1,209 1.96% 61,613 0% 61,613 -1.89%
LIC MF Nifty 50 ETF - -% - - -% 56,999 0% 56,999 -0.25%
Tata Aggressive Hybrid Fund - -% - - -% 300,000 0% 300,000 0%
Tata Infrastructure Fund - -% - - -% 460,000 0% 460,000 0%
Tata Retirement Savings Progressive Fund - -% - - -% 190,000 -20.83% 240,000 -23.81%
Tata Retirement Savings Moderate Fund - -% - - -% 192,200 -29.39% 272,200 -5.49%
Tata Retirement Savings Conservative Fund - -% - - -% 7,500 -11.76% 8,500 0%
UTI BSE Sensex Index Fund - -% - - -% 15,501 0.70% 15,394 -1.30%
UTI Nifty50 Equal Weight Index Fund - -% - - -% 15,294 1.00% 15,143 -7.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - -% - - -% 11,308 -0.08% 11,317 1.82%
UTI Nifty 50 Index Fund - -% - - -% 1,556,298 1.36% 1,535,418 0.29%
Tata Nifty 50 ETF - -% - - -% 46,665 0.15% 46,593 -0.10%
Motilal Oswal Nifty 500 Fund 12.58 0.52% 95,810 1,816 1.93% 93,994 1.55% 92,562 0.75%
Zerodha Nifty 100 ETF - -% - - -% 3,100 5.87% 2,928 6.47%
Shriram Aggresive Hybrid Fund - -% - - -% - -% 0 -100%
Angel One Nifty 50 Index Fund 0.32 0.87% 2,400 70 3.00% 2,330 1.88% 2,287 -11.63%
Tata Large Cap Fund - -% - - -% 245,000 0% 245,000 0%
HSBC Nifty 50 Index Fund - -% - - -% 22,703 0.90% 22,501 0.51%
Motilal Oswal Nifty 50 ETF 0.51 0.87% 3,919 266 7.28% 3,653 0.22% 3,645 -0.14%
Shriram Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.78 0.52% 5,973 13 0.22% 5,960 14.00% 5,228 -0.17%
Motilal Oswal Nifty 50 Equal Weight ETF 0.48 1.92% 3,670 8 0.22% 3,662 357.75% 800 -8.57%
Tata Equity Savings Fund - -% - - -% 75,050 22.48% 61,275 -9.89%
Tata Balanced Advantage Fund - -% - - -% 810,100 0% 810,100 0.04%
Motilal Oswal Nifty 50 Index Fund 6.41 0.87% 48,805 1,397 2.95% 47,408 1.85% 46,549 0.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 5,802 2.42% 5,665 5.26%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 28,342 3.91% 27,276 6.95%
Sundaram Diversified Equity - -% - - -% 0 -100% 64,000 0%
UTI Arbitrage Fund - -% - - -% 17,575 -26.77% 17,575 -26.77%
Sundaram Infrastructure Advantage Fund - -% - - -% 100,000 0% 100,000 -9.09%
Axis Nifty 50 Index Fund - -% - - -% 48,083 2.54% 46,891 1.07%
Sundaram Flexi Cap Fund - -% - - -% 0 -100% 100,000 0%
Axis BSE Sensex Index Fund - -% - - -% 3,661 -1.88% 3,731 -0.56%
Bandhan Nifty Total Market Index Fund - -% - - -% 1,472 0% 1,472 -1.87%
Bandhan Business Cycle Fund - -% - - -% 181,738 0% 181,738 0%
Motilal Oswal Arbitrage Fund - -% - - -% 15,200 0% 15,200 2.70%
Angel One Nifty Total Market Index Fund 0.23 0.50% 1,751 122 7.49% 1,629 7.17% 1,520 8.42%
Angel One Nifty Total Market ETF - -% - - -% 970 0.10% 969 18.17%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 7,754 0.73% 7,698 -8.53%
Sundaram ELSS Tax Saver Fund - -% - - -% 0 -100% 47,000 0%
Sundaram Equity Savings Fund - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - -% - - -% 390,188 0% 390,188 0%
Invesco India Arbitrage Fund - -% - - -% 697,775 -16.44% 835,050 113.46%
Bandhan Focused Fund - -% - - -% 0 -100% 132,690 0%
Bandhan Large & Mid Cap Fund - -% - - -% 275,000 -42.11% 475,000 0%
Bandhan Arbitrage Fund - -% - - -% 250,325 -9.45% 276,450 18.34%
Bandhan Nifty 50 Index Fund - -% - - -% 127,920 2.11% 125,279 0.94%
Bandhan Infrastructure Fund - -% - - -% 365,137 0% 365,137 0%
Axis Arbitrage Fund - -% - - -% 163,400 -1.15% 165,300 35.49%
Sundaram Services Fund - -% - - -% 1,090,073 0% 1,090,073 0%
Shriram Balanced Advantage Fund - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund - -% - - -% 103,720 1.02% 102,671 0.11%
Tata Multi Asset Allocation Fund - -% - - -% 356,100 0% 356,100 0%
Invesco India Nifty 50 ETF - -% - - -% 6,193 0.11% 6,186 1.41%
Quantum Nifty 50 ETF - -% - - -% 4,681 0% 4,681 1.52%
Bandhan BSE Sensex ETF - -% - - -% 95 0% 95 -1.04%
Bandhan Nifty 50 ETF - -% - - -% 1,581 -14.31% 1,845 -0.16%
Bandhan Nifty 100 Index Fund - -% - - -% 10,385 2.71% 10,111 1.98%
Axis BSE Sensex ETF - -% - - -% 10,128 -0.20% 10,148 0%
Bandhan Retirement Fund - -% - - -% 7,000 0% 7,000 0%
Axis Nifty 500 Index Fund - -% - - -% 10,764 -3.30% 11,131 0.40%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 21,400 0.15% 21,368 -19.45%
Navi Nifty 50 Index Fund - -% - - -% 223,119 1.14% 220,611 1.52%
Bajaj Finserv Large and Mid Cap Fund - -% - - -% 280,298 0% 280,298 0%
Kotak Nifty 100 Equal Weight Index Fund - -% - - -% 1,224 40.05% 874 -1.91%
Kotak Nifty 50 Equal Weight Index Fund - -% - - -% 2,699 47.00% 1,836 -4.38%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 1,168 16.10% 1,006 3.39%
Kotak BSE Sensex Index Fund - -% - - -% 872 11.22% 784 3.16%
Bajaj Finserv Nifty 50 Index Fund - -% - - -% 519 3.80% 500 4.60%
Motilal Oswal BSE India Infrastructure ETF 0.11 7.16% 847 1 0.12% 846 -0.24% 848 -68.35%
Aditya Birla Sun Life Regular Savings Fund - -% - - -% 40,000 0% 40,000 0%
Aditya Birla Sun Life Focused Fund - -% - - -% 1,240,000 0% 1,240,000 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 197,291 1.08% 195,186 -7.45%
Aditya Birla Sun Life Special Opportunities Fund - -% - - -% 16,423 0% 16,423 0%
Aditya Birla Sun Life Transportation and Logistics Fund - -% - - -% 332,061 0% 332,061 0%
ICICI Prudential Nifty 50 Index Fund - -% - - -% 910,828 1.48% 897,534 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund - -% - - -% 72,979 3.36% 70,609 0.82%
Bank of India Conservative Hybrid Fund - -% - - -% 3,250 0% 3,250 0%
Bank of India Manufacturing and Infrastructure fund - -% - - -% 55,099 0% 55,099 100%
Kotak Large Cap Fund - -% - - -% 0 -100% 55,000 100%
Bank of India Balanced Advantage Fund - -% - - -% 19,067 14.48% 16,655 0%
Aditya Birla Sun Life Balanced Advantage Fund - -% - - -% 537,596 6.19% 506,236 7.59%
Baroda BNP Paribas Arbitrage Fund 11.60 0.99% 88,350 2,375 2.76% 85,975 -1.09% 86,925 12.60%
ICICI Prudential BSE Sensex Index Fund - -% - - -% 145,190 0.89% 143,914 -0.84%
Baroda BNP Paribas Equity Savings Fund 3.99 1.49% 30,400 0 0% 30,400 0% 30,400 0%
ICICI Prudential BSE 500 ETF - -% - - -% 12,344 1.43% 12,170 -10.14%
Kotak Nifty 50 ETF - -% - - -% 213,322 0.23% 212,832 5.60%
ICICI Prudential Nifty 100 ETF - -% - - -% 6,970 8.48% 6,425 0.11%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,696,551 2.86% 1,649,329 1.17%
Bank of India Flexi Cap Fund - -% - - -% 230,000 32.18% 174,000 26.09%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 73,350 123.29% 32,849 -0.35%
Bank of India Multi Cap Fund - -% - - -% 66,881 0% 66,881 130.44%
Navi ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 6,488 1.95% 6,364 1.74%
Navi BSE Sensex Index Fund - -% - - -% 1,459 2.10% 1,429 0.99%
Bank of India Multi Asset Allocation Fund - -% - - -% 15,000 0% 15,000 0%
Kotak Transportation & Logistics Fund - -% - - -% 180,000 0% 180,000 0%
ICICI Prudential Children’s Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver - -% - - -% 2,494,440 0% 2,494,440 0%
Kotak Arbitrage Fund - -% - - -% 5,052,575 0.74% 5,015,525 180.07%
Bank of India ELSS Tax Saver Fund - -% - - -% 140,000 22.81% 114,000 26.67%
Aditya Birla Sun Life Retirement Fund - The 30s Plan - -% - - -% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - -% - - -% 55,032 -5.14% 58,016 -8.77%
Bank of India Large Cap Fund - -% - - -% 43,000 56.36% 27,500 10%
ICICI Prudential Nifty 50 Equal Weight Index Fund - -% - - -% 19,025 2.86% 18,496 -7.62%
Baroda BNP Paribas NIFTY 50 Index Fund 0.53 0.86% 4,039 -75 -1.82% 4,114 -1.20% 4,164 -2.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - -% - - -% 6,164 1.47% 6,075 8.75%
Baroda BNP Paribas Retirement Fund 2.76 0.72% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund - -% - - -% 16,818 -4.21% 17,557 -1.46%
Groww Nifty 200 ETF - -% - - -% 611 9.30% 559 2.95%
Aditya Birla Sun Life Mid Cap Fund - -% - - -% 320,000 0% 320,000 0%
ICICI Prudential Infrastructure Fund - -% - - -% 2,268,659 0% 2,268,659 -8.10%
Aditya Birla Sun Life Flexi Cap Fund - -% - - -% 1,549,097 36.80% 1,132,400 100%
ICICI Prudential Exports and Services Fund - -% - - -% 80,600 0% 80,600 0%
Aditya Birla Sun Life Infrastructure Fund - -% - - -% 130,760 0% 130,760 0%
Aditya Birla Sun Life Value Fund - -% - - -% 659,754 -8.05% 717,508 0%
Bank of India Large & Mid Cap Fund - -% - - -% 31,393 0% 31,393 129.88%
ICICI Prudential Focused Equity Fund - -% - - -% 2,343,207 1.29% 2,313,254 23.34%
Taurus Nifty 50 Index Fund - -% - - -% 379 4.12% 364 -1.62%
Nippon India Index Fund BSE Sensex Plan - -% - - -% 69,508 1.13% 68,733 -0.47%
Nippon India Index Fund Nifty Plan - -% - - -% 168,597 2.22% 164,928 1.01%
Kotak Balanced Advantage Fund - -% - - -% 1,351,850 0% 1,351,850 0.08%
ICICI Prudential Retirement Fund Pure Equity Plan - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF - -% - - -% 65,315 0.59% 64,933 33.97%
Nippon India ETF Nifty 50 BeES - -% - - -% 3,206,350 0.60% 3,187,224 -0.37%
Nippon India ETF Nifty 100 - -% - - -% 16,710 2.80% 16,255 -0.32%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,034,652 1.93% 1,996,113 0.93%
Nippon India ETF BSE Sensex - -% - - -% 1,511,926 2.45% 1,475,807 1.70%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 34,838 -0.29% 34,938 -1.39%
Kotak BSE Sensex ETF - -% - - -% 1,879 -13.89% 2,182 -0.95%
Kotak Nifty 50 Index Fund - -% - - -% 61,025 3.43% 59,002 -0.38%
Nippon India Flexi Cap Fund - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Transportation and Logistics Fund - -% - - -% 501,209 0% 501,209 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 5,667 0.71% 5,627 0.73%
Bajaj Finserv Nifty 50 ETF - -% - - -% 12,743 -3.50% 13,205 -0.11%
WhiteOak Capital Special Opportunities Fund - -% - - -% 142,012 5.18% 135,022 5.52%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 785 1.95% 770 3.63%
Bajaj Finserv Large Cap Fund - -% - - -% 319,083 0% 319,083 0%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 6,620 2.40% 6,465 2.62%
Aditya Birla Sun Life Conglomerate Fund - -% - - -% 339,086 -19.56% 421,514 0%
SBI Magnum Children's Benefit Fund - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund - -% - - -% 651,772 1.11% 644,643 -1.91%
SBI Focused Fund 918.96 2.43% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Arbitrage Opportunities Fund - -% - - -% 770,450 -1.88% 785,175 64.95%
Kotak Equity Savings Fund - -% - - -% 1,509,550 0% 1,509,550 0.05%
SBI Equity Hybrid Fund - -% - - -% 8,493,836 0% 8,493,836 0%
SBI Nifty Index Fund 87.82 0.87% 668,949 12,875 1.96% 656,074 1.41% 646,969 -0.08%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 1,886,700 -8.29% 2,057,225 35.20%
ICICI Prudential Balanced Advantage Fund - -% - - -% 648,000 0% 648,000 0%
HDFC Infrastructure Fund - -% - - -% 300,000 0% 300,000 -14.29%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 543,875 1.15% 537,700 116.81%
ICICI Prudential Equity Savings Fund - -% - - -% 2,364,550 0% 2,364,550 -0.04%
Mirae Asset Aggressive Hybrid Fund - -% - - -% 345,135 0% 345,135 -15.85%
Mirae Asset ELSS Tax Saver Fund - -% - - -% 997,617 0% 997,617 85.56%
Union Balanced Advantage Fund - -% - - -% 80,275 0% 80,275 0.34%
DSP Arbitrage Fund - -% - - -% 207,100 0% 207,100 9.46%
Union Equity Savings Fund - -% - - -% 9,025 0% 9,025 2.56%
DSP Nifty 50 Index Fund - -% - - -% 53,478 3.79% 51,526 5.96%
ITI Arbitrage Fund - -% - - -% 12,825 0% 12,825 0.20%
SBI S&P BSE 100 ETF 0.07 0.70% 506 0 0% 506 0.20% 505 -0.20%
HDFC Nifty 50 ETF - -% - - -% 305,749 0.93% 302,935 1.28%
HDFC BSE Sensex ETF - Growth - -% - - -% 40,229 0.71% 39,946 -1.18%
NJ Balanced Advantage Fund - -% - - -% 12,825 0% 12,825 6.88%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 26,630 -0.78% 26,840 -8.66%
HDFC Nifty 100 Index Fund - -% - - -% 18,858 0.68% 18,730 1.52%
HDFC Business Cycle Fund - -% - - -% 502,364 0% 502,364 0%
Aditya Birla Sun Life Multi Asset Allocation Fund - -% - - -% 394,289 0% 394,289 0%
HDFC BSE 500 Index Fund - -% - - -% 9,058 -5.77% 9,613 2.40%
SBI BSE Sensex Index Fund 3.48 1.02% 26,504 156 0.59% 26,348 2.71% 25,652 0.34%
DSP BSE Sensex ETF - -% - - -% 656 0.31% 654 -1.36%
Helios Flexi Cap Fund - -% - - -% 828,033 0% 828,033 0%
SBI Nifty50 Equal Weight Index Fund - -% - - -% 148,813 1.04% 147,277 -9.04%
Helios Balanced Advantage Fund - -% - - -% 67,156 0% 67,156 0%
SBI Nifty50 Equal Weight ETF 0.53 1.92% 4,012 12 0.30% 4,000 1.94% 3,924 -11.66%
Helios Large & Mid Cap Fund - -% - - -% 78,290 0% 78,290 0%
Kotak MSCI India ETF - -% - - -% 34,894 0.70% 34,651 -27.77%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 128 0% 128 45.45%
JM Large Cap Fund - -% - - -% 60,250 54.49% 39,000 0%
DSP Dynamic Asset Allocation Fund - -% - - -% 155,800 0% 155,800 0.13%
DSP Equity Savings Fund - -% - - -% 1,900 0% 1,900 18.75%
DSP Nifty 50 Equal Weight Index Fund - -% - - -% 321,835 2.14% 315,103 -8.25%
SBI Equity Minimum Variance Fund 2.07 0.92% 15,734 -7 -0.04% 15,741 -11.20% 17,726 1.52%
HDFC BSE 500 ETF - -% - - -% 716 8.98% 657 -0.15%
SBI Nifty 500 Index Fund 4.40 0.52% 33,506 157 0.47% 33,349 -0.80% 33,617 -0.42%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 12,508 -3.61% 12,976 1.27%
HDFC Nifty 50 Index Fund - -% - - -% 1,350,285 0.83% 1,339,225 -0.32%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% 171,389 0.90% 169,855 0.61%
Bank of India Arbitrage Fund - -% - - -% 475 0% 475 18.75%
SBI S&P BSE Sensex ETF 1,187.81 1.02% 9,043,082 39,751 0.44% 9,003,331 0.63% 8,946,645 -1.04%
HDFC NIFTY50 Equal Weight Index Fund - -% - - -% 220,272 0.83% 218,460 -9.07%
Edelweiss Nifty 50 Index Fund - -% - - -% 11,888 4.03% 11,428 3.34%
DSP Nifty 50 Equal Weight ETF - -% - - -% 86,373 5.03% 82,235 -8.44%
HDFC Nifty 100 ETF - -% - - -% 1,864 7.44% 1,735 2.72%
Bajaj Finserv Arbitrage Fund - -% - - -% 22,325 0% 22,325 2.76%
Groww Nifty Total Market Index Fund - -% - - -% 11,784 2.18% 11,533 1.03%
Bajaj Finserv Balanced Advantage Fund - -% - - -% 148,143 0% 148,143 0%
HDFC Large Cap Fund - -% - - -% 3,823,349 14.16% 3,349,064 35.48%
JM Focused Fund - -% - - -% 53,000 0% 53,000 0%
Mirae Asset Large Cap Fund - -% - - -% 2,061,959 0% 2,061,959 -8.10%
JM Flexicap Fund - -% - - -% 1,100,000 0% 1,100,000 0%
Mirae Asset Large & Midcap Fund - -% - - -% 141,391 0% 141,391 0%
PGIM India Equity Savings Fund - -% - - -% 19,950 0% 19,950 -0.25%
Union Arbitrage Fund - -% - - -% 13,775 0% 13,775 1.29%
Mirae Asset Nifty 50 ETF (MAN50ETF) - -% - - -% 297,113 -0.28% 297,939 -1.23%
SBI Nifty 50 ETF 1,747.32 0.87% 13,309,895 81,816 0.62% 13,228,079 0.61% 13,147,355 -0.05%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 9,896 0.11% 9,885 9.32%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 7,947 4.10% 7,634 3.82%
DSP Nifty 50 ETF - -% - - -% 9,992 1.18% 9,875 -58.28%
Mirae Asset BSE Sensex ETF - -% - - -% 1,428 0.14% 1,426 -1.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,261 0.08% 1,260 1.45%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 1,623 2.92% 1,577 0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 612 7.37% 570 8.99%
Mirae Asset Nifty 50 Index Fund - -% - - -% 2,024 4.82% 1,931 -0.36%
Mirae Asset Multi Asset Allocation Fund - -% - - -% 72,120 0% 72,120 -14.27%
HDFC Equity Savings Fund - -% - - -% 981,600 0% 981,600 -4.44%
HDFC Arbitrage Fund - -% - - -% 772,825 -9.31% 852,150 48.67%
HDFC Balanced Advantage Fund - -% - - -% 1,081,631 0% 1,081,631 -34.73%
HDFC Multi - Asset Fund - -% - - -% 100,000 -33.33% 150,000 0%
Nippon India Arbitrage Fund - -% - - -% 531,050 -27.36% 731,025 11.64%
Edelweiss Arbitrage Fund - -% - - -% 97,850 0.98% 96,900 191.87%
Edelweiss Equity Savings Fund - -% - - -% 70,300 0% 70,300 1.01%
Mirae Asset Equity Savings Fund - -% - - -% 115,737 0% 115,737 -7.84%
Mirae Asset Arbitrage Fund - -% - - -% 0 -100% 114,000 0.35%
Mirae Asset Balanced Advantage Fund - -% - - -% 83,093 0% 83,093 -13.37%
Edelweiss Multi Asset Allocation Fund - -% - - -% 31,350 0% 31,350 312.50%
Franklin India NSE Nifty 50 Index Fund - -% - - -% 48,555 0.47% 48,330 0.04%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 466 18.27% 394 -37.56%
Unifi Dynamic Asset Allocation Fund - -% - - -% 9,500 0% 9,500 295.83%
Franklin India Equity Savings Fund - -% - - -% - -% 0 -100%
Mirae Asset Nifty50 Equal Weight ETF - -% - - -% 8,831 79.53% 4,919 308.55%
Angel One Nifty 50 ETF 0.11 0.87% 831 22 2.72% 809 28.62% 629 33.83%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 0 -100%
Quant Arbitrage Fund 4.99 4.09% 38,000 7,600 25% 30,400 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.25 0.49% 1,872 125 7.16% 1,747 100% - -%
Groww ELSS Tax Saver Fund - -% - - -% 2,187 100% - -%
Axis Quant Fund - -% - - -% 132,612 100% - -%
Groww Nifty 50 Index Fund - -% - - -% 744 100% - -%
Groww Nifty 50 ETF - -% - - -% 614 100% - -%
Sundaram Aggressive Hybrid Fund - -% - - -% 25,175 100% - -%
JM Large & Mid Cap Fund - -% - - -% 31,400 100% - -%
Total: 30,581,288 149,589 117,344,923 117,240,558
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