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  4. ADANI PORTS & SPECIAL ECONOMIC ZONE LTD.
Adani Ports & Special Economic Zone Ltd. NSE: ADANIPORTS | BSE: 532921
Mid-range Performer
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1445.10 12.10 (0.84%)
45.14% Gain from 52W Low
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NSE 15 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty 50 ETF 0.53 0.92% 3,645 -5 -0.14% 3,650 1.19% 3,607 2.38%
Motilal Oswal Nifty 500 ETF 0.76 0.54% 5,228 -9 -0.17% 5,237 3.54% 5,058 3.65%
LIC MF BSE Sensex Index Growth 0.98 1.07% 6,780 -117 -1.70% 6,897 0% 6,897 0.20%
LIC MF Nifty 50 Index Fund Growth 3.16 0.92% 21,761 0 0% 21,761 -0.69% 21,913 -1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 13.42 0.54% 92,562 685 0.75% 91,877 3.40% 88,856 1.45%
LIC MF Nifty 100 ETF 8.14 1.07% 56,147 15,972 39.76% 40,175 0% 40,175 0%
LIC MF BSE Sensex ETF 8.94 1.07% 61,613 -1,187 -1.89% 62,800 0.27% 62,632 0.29%
LIC MF Nifty 50 ETF 8.27 0.92% 56,999 -144 -0.25% 57,143 0.22% 57,017 0.32%
Motilal Oswal Arbitrage Fund Regular Growth 2.20 0.29% 15,200 400 2.70% 14,800 0% 14,800 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.75 0.92% 46,549 453 0.98% 46,096 1.82% 45,274 2.05%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 120.08 3.46% 828,033 0 0% 828,033 22.23% 677,414 0%
Helios Large & Mid Cap Fund Regular Growth 11.35 3.29% 78,290 0 0% 78,290 23.38% 63,456 0%
Helios Balanced Advantage Fund Regular Growth 9.74 3.11% 67,156 0 0% 67,156 29.45% 51,879 0%
SBI Equity Minimum Variance Fund Regular Growth 2.57 1.14% 17,726 266 1.52% 17,460 -1.05% 17,645 -1.70%
SBI Nifty Index Fund Regular Growth 93.82 0.92% 646,969 -538 -0.08% 647,507 0.96% 641,364 0.66%
SBI S&P BSE 100 ETF 0.07 0.74% 505 -1 -0.20% 506 0.20% 505 0%
SBI Nifty 500 Index Fund Regular Growth 4.88 0.54% 33,617 -141 -0.42% 33,758 -0.27% 33,851 0.35%
SBI Focused Fund Growth 1,015.14 2.63% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI S&P BSE Sensex ETF 1,297.44 1.08% 8,946,645 -93,719 -1.04% 9,040,364 0.86% 8,963,019 0.97%
SBI Nifty 50 ETF 1,906.63 0.92% 13,147,355 -6,678 -0.05% 13,154,033 0.29% 13,116,368 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.36 2.05% 147,277 -14,640 -9.04% 161,917 -1.10% 163,719 -1.18%
SBI Nifty50 Equal Weight ETF 0.57 2.05% 3,924 -518 -11.66% 4,442 -2.67% 4,564 3.40%
UTI Nifty 50 Index Fund Regular Plan Growth 222.67 0.92% 1,535,418 4,471 0.29% 1,530,947 1.40% 1,509,822 1.92%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
UTI Infrastructure Fund Regular Plan Growth 66.41 2.92% 457,905 -80,000 -14.87% 537,905 0% 537,905 0%
UTI Transportation & Logistics Fund Regular Plan Growth 177.82 4.96% 1,226,157 -117,473 -8.74% 1,343,630 0% 1,343,630 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.97 1.08% 68,733 -322 -0.47% 69,055 0.65% 68,607 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.92 0.92% 164,928 1,645 1.01% 163,283 -0.28% 163,745 2.69%
Nippon India ETF Nifty 50 BeES 462.21 0.92% 3,187,224 -11,924 -0.37% 3,199,148 2.98% 3,106,541 2.86%
Nippon India ETF Nifty 100 2.36 0.77% 16,255 -52 -0.32% 16,307 -1.23% 16,510 -1.29%
UTI BSE Sensex ETF 544.77 1.08% 3,756,525 -22,034 -0.58% 3,778,559 1.83% 3,710,655 2.08%
UTI Nifty 50 Exchange Traded Fund 591.79 0.92% 4,080,734 -34,808 -0.85% 4,115,542 0.48% 4,095,700 1.47%
Nippon India ETF BSE Sensex 214.02 1.08% 1,475,807 24,702 1.70% 1,451,105 5.12% 1,380,402 5.74%
Nippon India ETF Nifty Infrastructure BeES 5.07 3.00% 34,938 -494 -1.39% 35,432 -7.97% 38,501 -1.02%
Quantum Nifty 50 ETF 0.68 0.92% 4,681 70 1.52% 4,611 0% 4,611 3.94%
Nippon India Flexi Cap Fund Regular Growth 29.00 0.31% 200,000 0 0% 200,000 0% 200,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.23 1.08% 15,394 -203 -1.30% 15,597 -0.71% 15,709 -1.08%
SBI BSE Sensex Index Fund Regular Growth 3.72 1.08% 25,652 87 0.34% 25,565 13.61% 22,503 1.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.20 2.05% 15,143 -1,213 -7.42% 16,356 0.59% 16,260 1.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.20% 6,465 165 2.62% 6,300 -3.15% 6,505 1.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.38% 5,665 283 5.26% 5,382 3.08% 5,221 4.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.96 0.38% 27,276 1,772 6.95% 25,504 3.43% 24,659 4.86%
SBI Arbitrage Opportunities Fund Regular Growth 113.87 0.30% 785,175 309,175 64.95% 476,000 -32.65% 706,800 -27.16%
Zerodha Nifty 100 ETF 0.42 0.76% 2,928 178 6.47% 2,750 0% 2,750 3.27%
Union Balanced Advantage Fund Regular Growth 11.64 0.83% 80,275 275 0.34% 80,000 0% 80,000 0%
Tata Flexi Cap Fund Regular Growth 43.51 1.27% 300,000 0 0% 300,000 0% 300,000 0%
Tata Aggressive Hybrid Fund Regular Growth 43.51 1.05% 300,000 0 0% 300,000 0% 300,000 0%
Tata Large Cap Fund Growth 35.53 1.32% 245,000 0 0% 245,000 0% 245,000 0%
Tata Infrastructure Fund Growth 66.71 2.92% 460,000 0 0% 460,000 0% 460,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 400 -90%
PGIM India Equity Savings Fund Growth Option 2.89 3.96% 19,950 -50 -0.25% 20,000 0% 20,000 0%
Union Equity Savings Fund Regular Growth 1.31 0.94% 9,025 225 2.56% 8,800 0% 8,800 0%
Union Arbitrage Fund Regular Growth 2.00 0.60% 13,775 175 1.29% 13,600 0% 13,600 0%
Axis NIFTY 50 ETF 9.42 0.93% 64,933 16,465 33.97% 48,468 0% 48,468 1.11%
Tata Multi Asset Allocation Fund Regular Growth 51.64 1.31% 356,100 0 0% 356,100 0% 356,100 0%
Tata Business Cycle Fund Regular Growth 35.99 1.20% 248,161 0 0% 248,161 0% 248,161 0%
Tata Equity Savings Regular Growth 8.89 3.32% 61,275 -6,725 -9.89% 68,000 0% 68,000 0%
Tata Mid Cap Fund Regular Growth 72.51 1.45% 500,000 0 0% 500,000 0% 500,000 0%
Tata Arbitrage Fund Regular Growth 33.34 0.21% 229,900 45,900 24.95% 184,000 400% 36,800 -29.77%
Tata Nifty 50 ETF 6.76 0.92% 46,593 -48 -0.10% 46,641 0% 46,641 0.17%
Tata Balanced Advantage Fund Regular Growth 117.48 1.13% 810,100 300 0.04% 809,800 0% 809,800 0%
Axis Nifty 100 Index Fund Regular Growth 14.89 0.76% 102,671 113 0.11% 102,558 0.73% 101,810 3.81%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 14.12 1.42% 97,350 0 0% 97,350 0% 97,350 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,231.78 1.56% 8,493,836 0 0% 8,493,836 0% 8,493,836 0%
Tata Nifty 50 Index Fund Regular Plan 12.12 0.92% 83,551 1,043 1.26% 82,508 2.59% 80,425 1.17%
Tata BSE Sensex Index Fund Regular Plan 4.36 1.08% 30,087 -1,588 -5.01% 31,675 3.77% 30,525 0.70%
UTI Arbitrage Fund Regular Plan Growth 2.55 0.03% 17,575 -6,425 -26.77% 24,000 -16.67% 28,800 -55.83%
Tata Retirement Savings Progressive Fund Growth 34.80 1.60% 240,000 -75,000 -23.81% 315,000 0% 315,000 0%
Tata Retirement Savings Moderate Fund Growth 39.47 1.77% 272,200 -15,800 -5.49% 288,000 0% 288,000 0%
Tata Retirement Savings Conservative Fund Growth 1.23 0.69% 8,500 0 0% 9,000 0% 9,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.80 0.92% 46,891 495 1.07% 46,396 1.66% 45,639 1.33%
Axis BSE Sensex ETF 1.47 1.08% 10,148 0 0% 10,148 0% 10,148 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.60 0.91% 4,164 -88 -2.07% 4,252 -5.07% 4,479 -0.29%
Axis BSE Sensex Index Fund Regular Growth 0.54 1.08% 3,731 -21 -0.56% 3,752 -0.19% 3,759 -0.24%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.64 1.98% 11,317 202 1.82% 11,115 -1.08% 11,236 0.33%
Baroda BNP Paribas Retirement Fund Regular Growth 3.05 0.78% 21,000 0 0% 21,000 0% 21,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.61 0.55% 11,131 44 0.40% 11,087 5.55% 10,504 4.25%
Tata BSE Select Business Groups Index Fund Regular Growth 6.91 3.30% 47,682 42 0.09% 47,640 1.75% 46,822 19.69%
Sundaram Diversified Equity Fund Growth 9.28 0.61% 64,000 0 0% 64,000 0% 64,000 0%
Bank of India Balanced Advantage Regular Growth 2.42 1.69% 16,655 0 0% 16,655 2.05% 16,320 1.69%
Sundaram Services Regular Growth 158.08 3.57% 1,090,073 0 0% 1,090,073 0% 1,090,073 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.50 1.48% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
DSP Nifty 50 Index Fund Regular Growth 7.47 0.92% 51,526 2,898 5.96% 48,628 1.07% 48,111 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.96 1.67% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.10 1.08% 21,368 -5,159 -19.45% 26,527 0.09% 26,502 0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.41 2.05% 58,016 -5,579 -8.77% 63,595 0.85% 63,058 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 262,363 0%
Bajaj Finserv Nifty 50 ETF 1.91 0.92% 13,205 -14 -0.11% 13,219 -1.84% 13,467 0.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.82 0.49% 47,000 0 0% 47,000 0% 47,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.80 0.42% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 361.74 2.28% 2,494,440 0 0% 2,494,440 0% 2,494,440 0%
Aditya Birla Sun Life Focused Fund Growth 179.82 2.23% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
Aditya Birla Sun Life Infrastructure Growth 18.96 1.62% 130,760 0 0% 130,760 0% 130,760 0%
Aditya Birla Sun Life Value Fund Growth 104.05 1.63% 717,508 0 0% 717,508 0% 717,508 0%
Aditya Birla Sun Life Arbitrage Fund Growth 77.98 0.38% 537,700 289,700 116.81% 248,000 16.76% 212,400 -31.31%
DSP Nifty 50 Equal Weight Index Fund Growth 45.70 2.05% 315,103 -28,349 -8.25% 343,452 0.86% 340,532 0.85%
DSP BSE Sensex ETF 0.09 1.08% 654 -9 -1.36% 663 -2.36% 679 2.41%
Sundaram Nifty 100 Equal Wgt Gr 1.12 1.01% 7,698 -718 -8.53% 8,416 1.46% 8,295 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.24 0.92% 70,609 574 0.82% 70,035 0.50% 69,686 1.04%
Aditya Birla Sun Life Mid Cap Fund Growth 46.41 0.75% 320,000 0 0% 320,000 0% 320,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 56.59 1.65% 390,188 0 0% 390,188 0% 390,188 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.53 1.15% 114,000 24,000 26.67% 90,000 63.64% 55,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.47 0.68% 3,250 0 0% 2,725 0% 2,725 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.63 3.57% 169,855 1,029 0.61% 168,826 0% 168,826 1.50%
Bank of India Flexi Cap Fund Regular Growth 25.23 1.14% 174,000 36,000 26.09% 138,000 43.75% 96,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.38 0.29% 16,423 0 0% 16,423 0% 16,423 100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.55 7.24% 17,557 -260 -1.46% 17,817 2.89% 17,316 -4.60%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 61.13 3.71% 421,514 0 0% 421,514 0% 421,514 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 48,311 -0.47% 48,538 1.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.41 0.91% 506,236 35,729 7.59% 470,507 -31.38% 685,707 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.41 1.68% 30,400 0 0% 30,400 0% 30,400 0%
HSBC Nifty 50 Index Fund Regular Growth 3.26 0.92% 22,501 115 0.51% 22,386 2.09% 21,928 0.38%
Aditya Birla Sun Life Nifty 50 ETF 28.31 0.92% 195,186 -15,715 -7.45% 210,901 -1.81% 214,778 1.12%
DSP Nifty 50 Equal Weight ETF 11.93 2.05% 82,235 -7,584 -8.44% 89,819 4.64% 85,840 0.33%
DSP Nifty 50 ETF 1.43 0.92% 9,875 -13,797 -58.28% 23,672 -0.95% 23,898 0.57%
Sundaram Flexi Cap Fund Regular Growth 14.50 0.69% 100,000 0 0% 100,000 -42.86% 175,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.82 0.92% 5,627 41 0.73% 5,586 1.05% 5,528 0.49%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 57.18 1.34% 394,289 0 0% 394,289 0% 394,289 4.90%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 48.16 3.19% 332,061 0 0% 332,061 0% 332,061 0%
Kotak MSCI India ETF 5.03 0.57% 34,651 -13,325 -27.77% 47,976 8.39% 44,262 0.11%
ICICI Prudential Infrastructure Fund Growth 329.00 4.09% 2,268,659 -200,000 -8.10% 2,468,659 -1.88% 2,515,859 -4.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 298.34 0.97% 2,057,225 535,650 35.20% 1,521,575 -9.94% 1,689,600 0.81%
ICICI Prudential Balanced Advantage Fund Growth 93.97 0.14% 648,000 0 0% 648,000 -28% 900,000 0%
Kotak Arbitrage Fund Growth 727.35 1.04% 5,015,525 3,224,725 180.07% 1,790,800 306.63% 440,400 -62.85%
Bandhan Infrastructure Fund Growth 52.95 3.03% 365,137 0 0% 365,137 0% 365,137 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.59 0.65% 155,800 200 0.13% 155,600 154.25% 61,200 0%
Kotak Equity Savings Fund Regular Growth 218.91 2.59% 1,509,550 750 0.05% 1,508,800 0% 1,508,800 -5.37%
Bank of India Arbitrage Fund Regular Growth 0.07 0.16% 475 75 18.75% 400 -90.91% 4,400 0%
Kotak Nifty 50 ETF 30.86 0.92% 212,832 11,289 5.60% 201,543 0.66% 200,227 0.25%
ICICI Prudential Transportation and Logistics Fund Regular Growth 72.69 2.27% 501,209 0 0% 501,209 -19.99% 626,409 -26.86%
HDFC BSE 500 ETF 0.10 0.55% 657 -1 -0.15% 658 -0.30% 660 -0.30%
Groww Nifty Total Market Index Fund Regular Growth 1.67 0.52% 11,533 118 1.03% 11,415 1.48% 11,249 2.34%
Kotak Transportation & Logistics Fund Regular Growth 26.10 6.33% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 0.54% 1,006 33 3.39% 973 9.70% 887 6.61%
ICICI Prudential Nifty 50 Index Plan Regular Growth 130.16 0.92% 897,534 7,133 0.80% 890,401 0.89% 882,558 1.00%
HDFC BSE Sensex Index Fund 93.49 1.08% 644,643 -12,556 -1.91% 657,199 0.41% 654,496 1.05%
HDFC Nifty 50 Index Fund 194.21 0.92% 1,339,225 -4,286 -0.32% 1,343,511 0.79% 1,332,988 0.67%
HDFC Large Cap Fund Growth 485.68 1.25% 3,349,064 876,984 35.48% 2,472,080 7.26% 2,304,739 100%
ICICI Prudential Exports and Services Fund Growth 11.69 0.82% 80,600 0 0% 80,600 -27.91% 111,800 0%
Bandhan Nifty 50 Index Fund Growth 18.17 0.92% 125,279 1,170 0.94% 124,109 0.95% 122,942 1.81%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.01% 1,900 300 18.75% 1,600 0% 1,600 0%
DSP Arbitrage Fund Growth 30.03 0.47% 207,100 17,900 9.46% 189,200 15.93% 163,200 -0.24%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -202,178 -100% 202,178 0% 202,178 0%
ICICI Prudential BSE 500 ETF 1.76 0.55% 12,170 -1,374 -10.14% 13,544 -7.95% 14,714 2.21%
ITI Arbitrage Fund Regular Growth 1.86 4.02% 12,825 25 0.20% 12,800 0% 12,800 -3.03%
ICICI Prudential Nifty 50 ETF 289.48 0.92% 1,996,113 18,388 0.93% 1,977,725 3.19% 1,916,599 4.26%
ICICI Prudential Nifty 100 ETF 0.93 0.76% 6,425 7 0.11% 6,418 -2.37% 6,574 3.63%
Bandhan BSE Sensex ETF 0.01 1.09% 95 -1 -1.04% 96 0% 96 1.05%
Bandhan Nifty 50 ETF 0.27 0.92% 1,845 -3 -0.16% 1,848 0% 1,848 0.27%
Kotak Nifty 50 Index Fund Regular Growth 8.56 0.92% 59,002 -226 -0.38% 59,228 1.99% 58,074 3.68%
NJ Balanced Advantage Fund Regular Growth 1.86 0.05% 12,825 825 6.88% 12,000 0% 12,000 -37.50%
Bandhan Nifty 100 Index Fund Regular Growth 1.47 0.77% 10,111 196 1.98% 9,915 2.00% 9,721 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.89 1.02% 26,840 -2,545 -8.66% 29,385 -0.57% 29,553 4.55%
HDFC Nifty 100 Index Fund Regular Growth 2.72 0.76% 18,730 280 1.52% 18,450 1.46% 18,185 -0.31%
HDFC Nifty 100 ETF 0.25 0.77% 1,735 46 2.72% 1,689 2.55% 1,647 0%
ICICI Prudential Nifty Infrastructure ETF 4.76 3.00% 32,849 -116 -0.35% 32,965 16.13% 28,387 3.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.68 2.05% 18,496 -1,526 -7.62% 20,022 0.68% 19,886 12.04%
HDFC Business Cycle Fund Regular Growth 72.85 2.47% 502,364 0 0% 502,364 0% 502,364 100%
Bajaj Finserv Arbitrage Fund Regular Growth 3.24 0.35% 22,325 600 2.76% 21,725 0.58% 21,600 -3.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.52% 1,472 -28 -1.87% 1,500 1.01% 1,485 2.63%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.06% 874 -17 -1.91% 891 3.24% 863 12.66%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.27 2.05% 1,836 -84 -4.38% 1,920 8.41% 1,771 -7.62%
Kotak BSE Sensex Index Fund Regular Growth 0.11 1.08% 784 24 3.16% 760 -0.26% 762 8.86%
HDFC Balanced Advantage Fund Growth 156.86 0.15% 1,081,631 -575,600 -34.73% 1,657,231 0% 1,657,231 -12.52%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 123.58 0.59% 852,150 278,950 48.67% 573,200 34.30% 426,800 -32.55%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.92% 364 -6 -1.62% 370 -1.33% 375 1.08%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -153,867 -100% 153,867 0% 153,867 0%
ICICI Prudential BSE Sensex ETF 239.19 1.08% 1,649,329 19,102 1.17% 1,630,227 5.46% 1,545,784 6.12%
HDFC Nifty 50 ETF 43.93 0.92% 302,935 3,825 1.28% 299,110 1.42% 294,926 1.04%
HDFC BSE Sensex ETF - Growth 5.79 1.08% 39,946 -479 -1.18% 40,425 -0.09% 40,461 0.69%
HDFC BSE 500 Index Fund Regular Growth 1.39 0.55% 9,613 225 2.40% 9,388 2.76% 9,136 4.17%
HDFC Infrastructure Fund Growth 43.51 1.68% 300,000 -50,000 -14.29% 350,000 0% 350,000 16.67%
ICICI Prudential Focused Equity Fund Growth 335.47 2.74% 2,313,254 437,759 23.34% 1,875,495 11.80% 1,677,495 100%
ICICI Prudential BSE Sensex Index Fund Growth 20.87 1.08% 143,914 -1,214 -0.84% 145,128 -2.50% 148,843 0.84%
Kotak Balanced Advantage Fund Regular Growth 196.05 1.11% 1,351,850 1,050 0.08% 1,350,800 0% 1,350,800 -4.95%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 6,400 0% 6,400 0%
Kotak BSE Sensex ETF 0.32 1.08% 2,182 -21 -0.95% 2,203 0.05% 2,202 -0.05%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.68 2.05% 218,460 -21,782 -9.07% 240,242 -0.44% 241,314 0.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.38% 6,075 489 8.75% 5,586 0.50% 5,558 2.13%
WhiteOak Capital Special Opportunities Fund Regular Growth 19.58 1.88% 135,022 7,064 5.52% 127,958 0.82% 126,911 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.88 0.38% 12,976 163 1.27% 12,813 -0.64% 12,896 0.92%
Kotak Nifty 100 Equal Weight ETF 0.02 1.02% 128 40 45.45% 88 0% 88 41.94%
Groww Nifty 200 ETF 0.08 0.63% 559 16 2.95% 543 9.70% 495 -23.14%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.02 0.55% 7,000 0 0% 7,000 0% 7,000 0%
Bandhan Business Cycle Fund Regular Growth 26.36 1.52% 181,738 0 0% 181,738 -15.44% 214,927 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.09 0.45% 276,450 42,850 18.34% 233,600 -10.15% 260,000 7.26%
Angel One Nifty Total Market Index Fund Regular Growth 0.22 0.52% 1,520 118 8.42% 1,402 5.02% 1,335 7.06%
Angel One Nifty Total Market ETF 0.14 0.52% 969 149 18.17% 820 22.57% 669 0%
ICICI Prudential Equity Savings Fund Growth 342.91 2.42% 2,364,550 -1,050 -0.04% 2,365,600 0% 2,365,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.78 1.11% 115,737 -9,850 -7.84% 125,587 0% 125,587 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.46 0.50% 72,120 -12,000 -14.27% 84,120 0% 84,120 0%
Mirae Asset Arbitrage Fund Regular Growth 16.53 0.51% 114,000 400 0.35% 113,600 28300% 178,800 -7.84%
Nippon India Arbitrage Fund Growth 106.01 0.71% 731,025 76,200 11.64% 654,825 35.63% 522,800 14.45%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.55 0.24% 31,350 23,750 312.50% 7,600 0% 7,600 0%
Edelweiss Equity Savings Fund Regular Growth 10.19 1.52% 70,300 700 1.01% 69,600 0% 136,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.05 0.54% 345,135 -65,000 -15.85% 410,135 0% 410,135 0%
Invesco India Arbitrage Fund Growth 121.10 0.51% 835,050 443,850 113.46% 391,200 65.48% 812,800 22.04%
Edelweiss Arbitrage Fund Regular Growth 14.05 0.09% 96,900 63,700 191.87% 33,200 453.33% 3,600 -90%
Mirae Asset Balanced Advantage Fund Regular Growth 12.05 0.63% 83,093 -12,825 -13.37% 95,918 0% 95,918 0%
Mirae Asset Large Cap Fund Regular Growth 299.03 0.73% 2,061,959 -181,632 -8.10% 2,243,591 -11.09% 2,523,413 -3.95%
Mirae Asset Large & Midcap Fund Growth 20.50 0.05% 141,391 0 0% 141,391 -90.87% 1,549,272 -44.28%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.67 0.55% 997,617 460,000 85.56% 537,617 -60.46% 1,359,687 0%
Mirae Asset Nifty 50 ETF 43.21 0.92% 297,939 -3,712 -1.23% 301,651 -0.70% 303,783 2.02%
Invesco India Nifty 50 ETF 0.90 0.92% 6,186 86 1.41% 6,100 0% 6,100 0%
Mirae Asset ESG Sector Leaders ETF 1.43 1.16% 9,885 843 9.32% 9,042 -0.84% 9,119 -1.31%
Edelweiss Nifty 50 Index Fund Direct Growth 1.66 0.92% 11,428 369 3.34% 11,059 1.53% 10,892 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.11 0.38% 7,634 281 3.82% 7,353 2.03% 7,207 3.67%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE Sensex ETF 0.21 1.08% 1,426 -17 -1.18% 1,443 -8.09% 1,570 4.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.38% 1,260 18 1.45% 1,242 -1.90% 1,266 -0.16%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.23 0.52% 1,577 10 0.64% 1,567 2.28% 1,532 5.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.38% 570 47 8.99% 523 3.77% 504 9.80%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.28 0.92% 1,931 -7 -0.36% 1,938 4.19% 1,860 7.70%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 631 6.41% 593 -0.50%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 142.35 2.51% 981,600 -45,600 -4.44% 1,027,200 0% 1,027,200 0%
HDFC Multi - Asset Growth 21.75 0.48% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.12 2.05% 800 -75 -8.57% 875 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.12 7.27% 848 -1,831 -68.35% 2,679 100% - -%
Bandhan Large & Mid Cap Fund - Growth 68.88 0.71% 475,000 0 0% 475,000 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 19.24 0.99% 132,690 0 0% 132,690 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -22,900 -100% 22,900 100% - -%
Navi Nifty 50 Index Fund Regular Growth 31.99 0.92% 220,611 3,295 1.52% 217,316 7.24% - -%
JM Flexicap Fund Growth 159.52 2.60% 1,100,000 0 0% 1,100,000 100% - -%
Bank of India Bluechip Fund Regular Growth 3.99 1.91% 27,500 2,500 10% 25,000 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.21 1.08% 1,429 14 0.99% 1,415 4.58% - -%
JM Focused Fund - Growth Option 7.69 2.65% 53,000 0 0% 53,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 9.70 1.07% 66,881 37,858 130.44% 29,023 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.92 0.92% 6,364 109 1.74% 6,255 4.16% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 1,204 100% - -%
JM Large Cap Fund Growth 5.66 1.05% 39,000 0 0% 39,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.55 1.09% 31,393 17,737 129.88% 13,656 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.18 0.62% 15,000 0 0% 15,000 0% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.38% 770 27 3.63% 743 14.13% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 40.65 1.92% 280,298 0 0% 280,298 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 46.27 2.98% 319,083 0 0% 319,083 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,400 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.07 0.93% 500 22 4.60% 478 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.33 0.92% 2,287 -301 -11.63% 2,588 100% - -%
Angel One Nifty 50 ETF - -% - - -% 470 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 12.61 1.15% 86,925 9,725 12.60% 77,200 100% - -%
Axis Arbitrage Regular Growth 23.97 0.34% 165,300 43,300 35.49% 122,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.48 1.61% 148,143 0 0% 148,143 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 3,509 100% - -%
Bank of India Manufacturing & Infra Growth 7.99 1.32% 55,099 55,099 100% - -% - -%
Kotak Large Cap Growth 7.98 0.08% 55,000 55,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 164.22 0.70% 1,132,400 1,132,400 100% - -% - -%
Total: 117,176,786 6,214,763 111,024,923 109,297,296
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