1089.80 -8.40 (-0.76%)

46.66% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Vision Fund - Growth 62.02 1.16% 584,435 0 0% 584,435 0% 584,435 0%
UTI Healthcare Fund Regular Plan Growth 20.26 1.76% 190,901 33,389 21.20% 157,512 0% 157,512 0%
Canara Robeco Emerging Equities Growth 493.00 2.11% 4,645,424 0 0% 4,645,424 -13.65% 5,379,924 -8.50%
Canara Robeco Equity Hybrid Fund Growth 100.48 0.96% 967,000 -195,000 -16.78% 1,162,000 0% 1,162,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 212.25 1.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Small Cap Fund Regular Growth 153.46 1.33% 1,446,065 0 0% 1,446,065 0% 1,446,065 0%
Nippon India ETF BSE Sensex Next 50 1.35 3.15% 12,744 263 2.11% 12,481 0.21% 12,455 2.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.60 0.28% 25,000 0 0% 25,000 -50% 50,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 48.62 2.45% 458,142 11,294 2.53% 446,848 1.30% 441,127 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 9.02 0.44% 85,037 1,920 2.31% 83,117 1.01% 82,285 1.95%
Motilal Oswal Nifty Midcap 100 ETF 16.11 3.04% 151,798 2,297 1.54% 149,501 -0.64% 150,457 1.32%
Nippon India ETF Nifty India Consumption 3.40 2.54% 32,019 878 2.82% 31,141 3.14% 30,193 9.03%
Canara Robeco Focused Equity Fund Regular Growth 61.00 2.50% 574,782 75,000 15.01% 499,782 -27.73% 691,538 -9.78%
Motilal Oswal BSE Healthcare ETF 1.79 6.38% 16,825 -805 -4.57% 17,630 -4.66% 18,492 13.27%
Canara Robeco Multi Cap Fund Regular Growth 50.67 1.33% 477,500 15,000 3.24% 462,500 -17.78% 562,500 -11.76%
LIC MF Nifty Midcap 100 ETF 20.12 3.03% 189,575 0 0% 189,575 -1.40% 192,260 -0.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 7,220 115 1.62% 7,105 -22.33% 9,148 1.24%
Nippon India Growth Fund - Growth 668.59 2.02% 6,300,000 500,000 8.62% 5,800,000 0% 5,800,000 0%
Motilal Oswal Midcap Regular Growth 854.96 3.49% 8,056,130 556,130 7.42% 7,500,000 0% 7,500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 39.97 2.46% 376,617 7,334 1.99% 369,283 1.25% 364,730 2.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 838.39 1.18% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
Canara Robeco Flexi Cap Fund Growth 146.56 1.19% 1,380,998 -10,000 -0.72% 1,390,998 -23.21% 1,811,473 -12.13%
SBI Magnum Midcap Fund Regular Growth 583.69 2.76% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Flexicap Fund Regular Growth 382.68 1.77% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 77.53 0.16% 730,550 -2,769,450 -79.13% 3,500,000 0% 3,500,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 106.13 3.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Consumption Fund Regular Growth 8.49 1.95% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.78 0.81% 45,000 10,000 28.57% 35,000 0% 35,000 16.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.49 0.56% 80,000 20,000 33.33% 60,000 0% 60,000 0%
Nippon India ETF Nifty Midcap 150 47.43 2.46% 446,921 30,416 7.30% 416,505 -0.34% 417,917 5.71%
SBI S&P BSE Sensex Next 50 ETF 0.64 3.16% 6,044 372 6.56% 5,672 2.22% 5,549 0.14%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 233.48 6.63% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 -4.76%
SBI S&P BSE 100 ETF 0.05 0.60% 507 0 0% 507 -1.36% 514 0.19%
SBI Nifty Consumption ETF 0.50 2.55% 4,747 -1 -0.02% 4,748 2.28% 4,642 5.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 17.59 2.45% 165,718 5,132 3.20% 160,586 2.80% 156,213 4.60%
SBI Nifty 500 Index Fund Regular Growth 3.59 0.44% 33,843 383 1.14% 33,460 -0.58% 33,656 3.05%
SBI Nifty India Consumption Index Fund Regular Growth 8.77 2.55% 82,661 -396 -0.48% 83,057 -2.33% 85,038 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 36.55 0.11% 344,400 282,975 460.68% 61,425 5750% 1,050 100%
Invesco India Mid Cap Fund Growth 238.40 4.22% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Invesco India Large&MidCap Fund Growth 211.53 3.38% 1,993,259 0 0% 1,993,259 0% 1,993,259 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.06 1.32% 255,000 0 0% 255,000 0% 255,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.98 1.21% 160,000 0 0% 160,000 0% 160,000 0%
ITI Mid Cap Fund Regular Growth 17.63 1.61% 166,079 0 0% 166,079 0% 166,079 32.63%
ITI Pharma and Healthcare Fund Regular Growth 8.78 4.05% 82,695 4,151 5.28% 78,544 0% 78,544 78.49%
Baroda BNP Paribas Retirement Fund Regular Growth 3.61 1.03% 34,000 0 0% 34,000 0% 34,000 0%
ITI Large & Mid Cap Fund Regular Growth 8.81 1.12% 83,025 0 0% 83,025 0% 83,025 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.51 0.03% 42,525 17,850 72.34% 24,675 235.71% 7,350 100%
Axis Bluechip Fund Growth 220.96 0.68% 2,082,036 401,446 23.89% 1,680,590 13.12% 1,485,605 -17.72%
Axis ELSS Tax Saver Fund Growth 243.25 0.71% 2,292,072 0 0% 2,292,072 0% 2,292,072 0%
Union ELSS Tax Saver Fund Growth 8.78 1.02% 82,750 -20,500 -19.85% 103,250 -16.23% 123,250 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.70 0.87% 34,900 -10,000 -22.27% 44,900 -13.65% 52,000 0%
Axis Balanced Advantage Fund Regular Growth 12.63 0.48% 119,000 0 0% 119,000 0% 119,000 0%
Union Focused Fund Regular Growth 11.54 2.91% 108,700 0 0% 108,700 0% 108,700 0%
Union Large & Midcap Fund Regular Growth 11.17 1.39% 105,220 -28,000 -21.02% 133,220 -14.06% 155,020 0%
Union Retirement Fund Regular Growth 1.93 1.27% 18,200 0 0% 18,200 0% 18,200 0%
Union Multicap Fund Regular Growth 16.64 1.60% 156,790 0 0% 156,790 0% 156,790 90.05%
HDFC Pharma and Healthcare Fund Regular Growth 77.61 4.95% 731,315 429,500 142.31% 301,815 0% 301,815 23.28%
Union Business Cycle Fund Regular Growth 10.49 1.89% 98,806 -13,067 -11.68% 111,873 0% 111,873 145.87%
DSP Nifty Healthcare ETF 1.08 9.16% 10,207 -297 -2.83% 10,504 2.59% 10,239 16.37%
PGIM India Flexi Cap Fund Regular Growth 128.82 2.13% 1,213,845 0 0% 1,213,845 0% 1,213,845 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.44 1.66% 117,187 0 0% 117,187 0% 117,187 0%
Union Midcap Fund Regular Growth 22.35 1.72% 210,559 -31,720 -13.09% 242,279 -33.14% 362,379 -3.97%
Union Aggressive Hybrid Fund Regular Growth 4.03 0.66% 38,000 0 0% 38,000 -31.53% 55,500 0%
Union Innovation & Opportunities Fund Regular Growth 15.19 1.74% 143,142 -7,926 -5.25% 151,068 0% 151,068 0%
Union Multi Asset Allocation Fund Regular Growth 2.39 0.29% 22,500 -20,800 -48.04% 43,300 0% 43,300 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.73 3.16% 6,902 4 0.06% 6,898 -0.01% 6,899 5.73%
UTI Nifty Midcap 150 ETF 0.19 2.45% 1,801 22 1.24% 1,779 7.04% 1,662 10.80%
Edelweiss Large & Mid Fund Growth 60.04 1.66% 565,710 0 0% 565,710 0% 565,710 0%
Edelweiss ELSS Tax saver Growth 4.30 1.12% 40,506 0 0% 40,506 74.59% 23,201 0%
Axis Midcap Fund Growth 485.62 1.71% 4,575,938 867,163 23.38% 3,708,775 0% 3,708,775 0%
Union Flexi Cap Fund Growth 10.61 0.49% 100,000 0 0% 100,000 -66.56% 299,000 0%
HSBC Balanced Advantage Fund Growth 15.92 1.07% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 374.20 3.58% 3,526,055 0 0% 3,526,055 0% 3,526,055 0%
Edelweiss Arbitrage Fund Regular Growth 47.53 0.37% 447,825 399,525 827.17% 48,300 9100% 525 100%
PGIM India Equity Savings Fund Growth Option 0.29 0.42% 2,746 0 0% 2,746 0% 2,746 0%
Union Balanced Advantage Fund Regular Growth 9.47 0.69% 89,264 0 0% 89,264 0% 89,264 0%
Union Equity Savings Fund Regular Growth 0.39 0.29% 3,710 0 0% 3,710 0% 3,710 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.99 0.54% 75,307 28,010 59.22% 47,297 0% 47,297 0%
Groww Nifty Total Market Index Fund Regular Growth 1.12 0.43% 10,586 423 4.16% 10,163 3.60% 9,810 5.80%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.33 1.43% 200,978 28,308 16.39% 172,670 0% 172,670 0%
PGIM India Large and Mid Cap Fund Regular Growth 10.77 1.79% 101,526 0 0% 101,526 0% 101,526 12.22%
PGIM India Retirement Fund Regular Growth 1.17 1.59% 10,986 0 0% 10,986 0% 10,986 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 19.81 6.93% 186,662 63,996 52.17% 122,666 -24.39% 162,245 39.30%
Sundaram Mid Cap Growth 164.87 1.42% 1,553,545 0 0% 1,553,545 0% 1,553,545 -3.12%
Sundaram large and Mid Cap Fund Growth 67.92 1.05% 640,000 -30,000 -4.48% 670,000 -4.29% 700,000 -17.65%
JM Focused Fund - Growth Option 6.26 2.75% 59,000 -5,000 -7.81% 64,000 0% 64,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 178.09 1.22% 1,678,101 10,000 0.60% 1,668,101 -22.00% 2,138,576 -6.55%
Navi Large & Mid Cap Fund Regular Plan Growth 5.73 1.89% 54,000 -24,000 -30.77% 78,000 0% 78,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.65 0.72% 571,505 -30,000 -4.99% 601,505 0% 601,505 -18.88%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 85,437 -18.97%
JM Midcap Fund Regular Growth 39.27 2.97% 370,000 -63,000 -14.55% 433,000 -13.92% 503,000 -2.90%
Canara Robeco Mid Cap Fund Regular Growth 72.59 2.76% 684,006 0 0% 684,006 0% 684,006 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 250,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.95 1.21% 18,333 1,424 8.42% 16,909 3.77% 16,294 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.19 1.20% 86,572 5,241 6.44% 81,331 2.73% 79,171 7.95%
Motilal Oswal Nifty 500 ETF 0.48 0.44% 4,569 546 13.57% 4,023 -0.69% 4,051 22.09%
Zerodha Nifty Midcap 150 ETF 1.18 2.45% 11,107 3,382 43.78% 7,725 -1.37% 7,832 19.34%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.80 1.42% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,303.30 1.77% 12,280,804 -136,414 -1.10% 12,417,218 -18.84% 15,300,000 0%
Franklin Asian Equity Fund Growth 2.91 1.19% 27,401 0 0% 27,401 0% 27,401 0%
ICICI Prudential BSE Midcap Select ETF 5.25 6.64% 49,388 3,376 7.34% 46,012 -1.75% 46,830 3.49%
Kotak NIFTY India Consumption ETF 0.15 2.54% 1,394 67 5.05% 1,327 -0.23% 1,330 11.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.17 1.21% 20,460 802 4.08% 19,658 -0.10% 19,678 3.30%
Franklin India Bluechip Fund Growth 0 -% 0 -464,491 -100% 464,491 -47.17% 879,169 0%
Franklin India Prima Fund Growth 228.51 1.96% 2,153,205 0 0% 2,153,205 0% 2,153,205 0%
HDFC Value Fund Growth 28.98 0.42% 273,044 -96,956 -26.20% 370,000 -4.72% 388,328 -40.26%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.45 1.60% 400,000 0 0% 400,000 0% 400,000 33.33%
Franklin India Equity Advantage Fund Growth 64.52 1.91% 607,930 0 0% 607,930 -12.02% 690,990 -7.17%
Invesco India Infrastructure Fund Growth 15.84 1.06% 149,270 0 0% 149,270 -39.92% 248,440 0%
Edelweiss Mid Cap Fund Growth 261.18 3.16% 2,461,020 1,351,437 121.80% 1,109,583 20.46% 921,097 4.67%
Bandhan Core Equity Fund - Growth 0 -% 0 -465,145 -100% 465,145 5.71% 440,000 0%
HSBC Midcap Fund Growth 387.14 3.60% 3,648,000 305,000 9.12% 3,343,000 0% 3,343,000 16.48%
HDFC Large and Mid Cap Fund Growth 275.93 1.19% 2,600,000 0 0% 2,600,000 -8.32% 2,835,978 0%
Navi ELSS Tax Saver Fund Regular Growth 1.27 2.19% 12,000 -10,000 -45.45% 22,000 0% 22,000 0%
ICICI Prudential BSE 500 ETF 1.54 0.45% 14,505 337 2.38% 14,168 0.65% 14,077 20.29%
Axis NIFTY Healthcare ETF 1.74 9.17% 16,354 -12 -0.07% 16,366 -0.22% 16,402 0%
ICICI Prudential Nifty Healthcare ETF 11.68 9.17% 110,082 -8,479 -7.15% 118,561 -7.75% 128,528 3.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.81 1.20% 26,458 1,139 4.50% 25,319 0.31% 25,240 4.65%
HDFC Multi Cap Fund Regular Growth 199.55 1.24% 1,880,318 0 0% 1,880,318 -5.51% 1,990,005 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 15.04 2.45% 141,714 7,176 5.33% 134,538 3.95% 129,425 2.76%
HDFC BSE 500 ETF 0.07 0.45% 664 60 9.93% 604 -0.49% 607 11.17%
HDFC NIFTY Midcap 150 ETF 1.82 2.45% 17,156 1,455 9.27% 15,701 0.74% 15,586 9.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.87 2.45% 64,750 3,836 6.30% 60,914 4.94% 58,045 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.93 0.45% 8,758 556 6.78% 8,202 4.42% 7,855 6.15%
Kotak Healthcare Fund Regular Growth 17.72 4.26% 167,000 0 0% 167,000 0% 167,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.43% 1,432 50 3.62% 1,382 0.51% 1,375 4.88%
Axis Nifty 500 Index Fund Regular Growth 0.95 0.44% 8,968 74 0.83% 8,894 -3.61% 9,227 3.69%
Edelweiss Business Cycle Fund Regular Growth 39.54 2.30% 372,559 0 0% 372,559 0% 372,559 100%
Tata Hybrid Equity Fund Regular Growth 35.85 0.90% 337,829 0 0% 337,829 0% 337,829 0%
Invesco India Arbitrage Fund Growth 36.33 0.19% 342,300 281,925 466.96% 60,375 3733.33% 1,575 100%
Kotak Equity Arbitrage Fund Growth 198.57 0.34% 1,871,100 1,332,975 247.71% 538,125 3206.45% 16,275 100%
Invesco India Balanced Advantage Fund Growth 9.22 0.99% 86,858 -24,636 -22.10% 111,494 0% 111,494 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -120,000 -100% 120,000 -42.86% 210,000 -30%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 40,000 -33.33%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -20,066 -100% 20,066 0% 20,066 0%
PGIM India Balanced Advantage Fund Regular Growth 13.47 1.38% 126,935 0 0% 126,935 44.17% 88,045 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 7.58 2.46% 71,411 3,345 4.91% 68,066 2.90% 66,145 4.18%
Aditya Birla Sun Life Nifty Healthcare ETF 3.78 9.17% 35,601 443 1.26% 35,158 -0.88% 35,471 5.07%
ICICI Prudential Nifty India Consumption ETF 1.48 2.55% 13,926 250 1.83% 13,676 1.40% 13,487 10.20%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.20 2.42% 1,859 -72 -3.73% 1,931 4.83% 1,842 100%
HSBC ELSS Tax saver Fund Growth 65.28 1.64% 615,144 0 0% 615,144 0% 615,144 0%
ICICI Prudential Nifty Midcap 150 ETF 10.36 2.45% 97,622 1,957 2.05% 95,665 1.33% 94,408 3.15%
Kotak Nifty Midcap 50 ETF 2.31 4.70% 21,802 2,118 10.76% 19,684 -0.88% 19,859 12.10%
Invesco India Flexi Cap Fund Regular Growth 37.51 1.52% 353,476 -82,973 -19.01% 436,449 -11.41% 492,654 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.47 2.45% 51,586 1,249 2.48% 50,337 3.95% 48,426 4.20%
Mirae Asset Nifty Midcap 150 ETF 23.37 2.45% 220,182 9,642 4.58% 210,540 0.77% 208,938 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 19.07 4.70% 179,676 4,654 2.66% 175,022 -0.25% 175,458 2.63%
Bandhan Midcap Fund Regular Growth 27.10 1.82% 255,349 42,324 19.87% 213,025 7.76% 197,689 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.53 2.19% 250,000 0 0% 250,000 0% 250,000 13.64%
Axis Consumption Fund Regular Growth 71.85 1.75% 677,071 213,408 46.03% 463,663 0% 463,663 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.52 1.20% 52,012 1,130 2.22% 50,882 -3.71% 52,842 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.43% 1,300 51 4.08% 1,249 3.48% 1,207 7.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 1.20% 1,545 115 8.04% 1,430 4.46% 1,369 15.82%
Invesco India Multicap Fund Growth 51.48 1.38% 485,066 -44,468 -8.40% 529,534 0% 529,534 0%
HSBC Large and Mid Cap Fund - IDCW 112.61 2.91% 1,061,151 236,051 28.61% 825,100 0% 825,100 13.90%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.32 6.10% 87,839 456 0.52% 87,383 -4.86% 91,848 0.28%
Axis NIFTY India Consumption ETF 0.35 2.55% 3,275 0 0% 3,275 -0.33% 3,286 4.32%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 18.79 14.87% 177,017 7,336 4.32% 169,681 1.97% 166,410 3.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.34 3.06% 22,004 -655 -2.89% 22,659 0.91% 22,455 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.60% 1,234 221 21.82% 1,013 1.91% 994 9.71%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.19 4.71% 20,669 835 4.21% 19,834 1.16% 19,607 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.61% 2,428 362 17.52% 2,066 0.68% 2,052 5.39%
Bandhan BSE Healthcare Index Fund Regular Growth 1.11 6.40% 10,413 248 2.44% 10,165 0.04% 10,161 0.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.51 2.45% 4,802 242 5.31% 4,560 1.31% 4,501 6.86%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.14 2.45% 10,760 -166 -1.52% 10,926 100% - -%
UTI Mid Cap Fund Regular Plan Growth 117.67 1.06% 1,108,769 125,000 12.71% 983,769 100% - -%
Bandhan Large Cap Fund Growth 7.03 0.41% 66,204 -3,763 -5.38% 69,967 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.46 0.09% 60,900 55,125 954.55% 5,775 100% - -%
PGIM India Healthcare Fund Regular Growth 7.20 6.69% 67,851 0 0% 67,851 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 16.21 0.09% 152,775 95,025 164.55% 57,750 100% - -%
HSBC Aggressive Hybrid Fund Growth 40.97 0.78% 386,100 0 0% 386,100 0% - -%
Tata Arbitrage Fund Regular Growth 28.25 0.22% 266,175 253,050 1928% 13,125 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 33.51 4.82% 315,720 24,560 8.44% 291,160 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 37.69 4.82% 355,159 26,242 7.98% 328,917 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.43% 678 100 17.30% 578 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.52 4.83% 33,146 5,914 21.72% 27,232 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.95 0.00% 8,925 0 0% 8,925 100% - -%
DSP Arbitrage Fund Growth 7.41 0.12% 69,825 42,000 150.94% 27,825 100% - -%
Union Arbitrage Fund Regular Growth 0.72 0.32% 6,825 -2,100 -23.53% 8,925 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.17 0.01% 1,575 -4,200 -72.73% 5,775 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% - -%
Edelweiss Aggressive Hybrid A Growth 12.67 0.53% 119,357 0 0% 119,357 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.28 9.83% 12,088 1,753 16.96% 10,335 31.24% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 3.13 14.81% 29,515 6,315 27.22% 23,200 25.77% - -%
Mahindra Manulife Small Cap Fund Regular Growth 18.57 0.52% 175,000 175,000 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 53.06 1.68% 500,000 500,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 12.98 0.20% 122,325 122,325 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 11.41 0.08% 107,540 107,540 100% - -% - -%
Axis Arbitrage Regular Growth 30.76 0.53% 289,800 289,800 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 74.29 1.71% 700,000 700,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.07 0.47% 104,344 104,344 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.55 0.91% 90,000 90,000 100% - -% - -%
Axis Multicap Fund Regular Growth 5.93 0.09% 55,921 55,921 100% - -% - -%
Union Small Cap Fund Regular Growth 22.29 1.49% 210,000 210,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 10.27 0.50% 96,806 96,806 100% - -% - -%
Kotak Emerging Equity Scheme Growth 115.76 0.24% 1,090,776 1,090,776 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.28 0.15% 2,625 2,625 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.84 0.13% 26,775 25,200 1600% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.74 1.02% 7,000 7,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.22 0.13% 2,100 2,100 100% - -% - -%
Bank of India Consumption Fund Regular Growth 14.86 3.66% 140,044 140,044 100% - -% - -%
Total: 120,658,507 7,433,998 113,222,934 116,404,315