1.8M NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Jun-2024 | May-2024 | Apr-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 Growth Fund - Growth | 436.58 | 1.42% | 4,188,220 | 0 | 0% | 4,188,220 | 0% | 4,188,220 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 100.72 | 0.86% | 966,196 | 0 | 0% | 966,196 | -21.13% | 1,225,000 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 50.28 | 2.09% | 482,361 | 0 | 0% | 482,361 | 0% | 482,361 | 0% |
| UTI Transportation & Logistics Fund Regular Plan Growth | 53.60 | 1.45% | 514,204 | 0 | 0% | 514,204 | 0% | 514,204 | 0% |
| Nippon India Power & Infra Fund - Growth | 132.82 | 1.98% | 1,274,151 | 0 | 0% | 1,274,151 | 0% | 1,274,151 | 0% |
| Nippon India Multi Cap Fund - Growth | 186.64 | 0.53% | 1,790,476 | 0 | 0% | 1,790,476 | 0% | 1,790,476 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 0 | -% | 0 | -330,000 | -100% | 330,000 | 0% | 330,000 | -4.76% |
| UTI Arbitrage Fund Regular Plan Growth | 11.47 | 0.21% | 110,000 | -107,000 | -49.31% | 217,000 | -20.51% | 273,000 | -24.79% |
| LIC MF Infrastructure Fund Growth | 4.92 | 1.48% | 45,755 | 0 | 0% | 45,755 | 0% | 45,755 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 10.42 | 0.31% | 100,000 | -250,000 | -71.43% | 350,000 | -10.77% | 392,229 | 0% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 0 | -% | 0 | -1,600 | -100% | 7,000 | 0% | 7,000 | 0% |
| LIC MF Large & Mid Cap Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| LIC MF Midcap Fund Regular Growth | 5.04 | 1.65% | 48,306 | 600 | 1.26% | 47,706 | 0% | 47,706 | 0% |
| LIC MF Arbitrage Regular Plan Growth | 0.31 | 0.12% | 3,000 | -34,000 | -91.89% | 37,000 | -19.57% | 46,000 | -4.17% |
| Nippon India ETF Nifty Midcap 150 | 15.01 | 0.89% | 143,947 | 14,632 | 11.32% | 129,315 | -1.94% | 131,869 | -1.37% |
| Nippon India ETF Nifty Infrastructure BeES | 1.69 | 0.88% | 16,242 | 5,892 | 56.93% | 10,350 | 4.92% | 9,865 | 16.76% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 12.67 | 0.89% | 121,555 | -269 | -0.22% | 121,824 | 0.21% | 121,566 | 3.72% |
| Nippon India Flexi Cap Fund Regular Growth | 46.91 | 0.60% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 0% |
| UTI Nifty Midcap 150 ETF | 0.04 | 0.89% | 385 | 59 | 18.10% | 326 | -1.21% | 330 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.26 | 0.15% | 2,526 | 267 | 11.82% | 2,259 | 9.50% | 2,063 | 11.76% |
| LIC MF Nifty Midcap 100 ETF | 6.76 | 1.13% | 64,884 | -943 | -1.43% | 65,827 | 0% | 65,827 | 0% |
| Nippon India Balanced Advantage Fund Growth | 0 | -% | 0 | -290,940 | -100% | 290,940 | 0% | 290,940 | -40.74% |
| Invesco India Contra Fund Growth | 94.24 | 0.58% | 904,049 | -324,302 | -26.40% | 1,228,351 | -14.04% | 1,429,051 | 0% |
| Invesco India Infrastructure Fund Growth | 32.60 | 2.22% | 312,742 | 0 | 0% | 312,742 | 0% | 312,742 | 0% |
| Invesco India largecap Fund Growth | 11.45 | 1.00% | 109,843 | 0 | 0% | 109,843 | 0% | 109,843 | 0% |
| Invesco India PSU Equity Fund Growth | 53.58 | 3.93% | 513,967 | 24,568 | 5.02% | 489,399 | 26.68% | 386,333 | 0% |
| HSBC Midcap Fund Growth | 84.33 | 0.74% | 809,000 | 0 | 0% | 809,000 | 287.08% | 209,000 | 100% |
| HSBC Infrastructure Fund Growth | 27.99 | 1.01% | 268,550 | -66,050 | -19.74% | 334,600 | 0% | 334,600 | 0% |
| Nippon India Arbitrage Fund Growth | 10.22 | 0.07% | 98,000 | -21,000 | -17.65% | 119,000 | -32.39% | 176,000 | -57.07% |
| HSBC Business Cycles Regular Growth | 4.69 | 0.51% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | 0% |
| ITI Mid Cap Fund Regular Growth | 8.92 | 0.90% | 85,556 | 0 | 0% | 85,556 | 16.76% | 73,272 | 0% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 6.49 | 1.85% | 62,290 | 1,438 | 2.36% | 60,852 | 7.04% | 56,850 | 0.28% |
| HSBC Multi Cap Fund Regular Growth | 21.69 | 0.61% | 208,100 | 0 | 0% | 208,100 | 52.79% | 136,200 | 100% |
| Quant ELSS Tax Saver Growth | - | -% | - | - | -% | 0 | -100% | 525,000 | 100% |
| Quant Mid Cap Fund Growth | 653.48 | 7.47% | 6,269,000 | 600,000 | 10.58% | 5,669,000 | 49.66% | 3,788,000 | 60.51% |
| Quant Absolute Fund Growth | 34.71 | 1.57% | 333,000 | 60,000 | 21.98% | 273,000 | 100% | 0 | -100% |
| Tata Mid Cap Growth Fund Regular Growth | 36.48 | 0.87% | 350,000 | 0 | 0% | 350,000 | 0% | 350,000 | 0% |
| Canara Robeco Emerging Equities Growth | 67.74 | 0.28% | 649,801 | 0 | 0% | 649,801 | 47.75% | 439,801 | 100% |
| SBI Flexicap Fund Regular Growth | 109.12 | 0.50% | 1,046,782 | -1,018,980 | -49.33% | 2,065,762 | -13.20% | 2,379,910 | 0% |
| Canara Robeco Infrastructure Growth | 5.32 | 0.68% | 51,000 | 0 | 0% | 51,000 | 0% | 51,000 | 0% |
| JM Arbitrage Fund Growth | 0 | -% | 0 | -24,000 | -100% | 24,000 | 0% | 24,000 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 71.51 | 0.22% | 686,000 | -654,000 | -48.81% | 1,340,000 | -9.34% | 1,478,000 | -21.76% |
| Quant Large and Mid Cap Fund Growth | 191.38 | 5.82% | 1,836,000 | 880,000 | 92.05% | 956,000 | 282.40% | 250,000 | 0% |
| Invesco India Arbitrage Fund Growth | 69.53 | 0.42% | 667,000 | 563,000 | 541.35% | 104,000 | 38.67% | 75,000 | -87.84% |
| Quant Infrastructure Fund Growth | 140.72 | 3.63% | 1,350,000 | 530,000 | 64.63% | 820,000 | 0% | 820,000 | 17.14% |
| Bandhan Core Equity Fund - Growth | 0 | -% | 0 | -235,000 | -100% | 235,000 | -36.49% | 370,000 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 48.05 | 0.75% | 461,000 | 274,000 | 146.52% | 187,000 | 85.15% | 101,000 | -75.25% |
| Bandhan Equity Savings Fund Regular Plan Growth | 0.94 | 0.73% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 26.06 | 1.24% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% |
| Bandhan Infrastructure Fund Growth | 21.08 | 1.32% | 202,212 | -36,455 | -15.27% | 238,667 | 0% | 238,667 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | 250.07 | 2.26% | 2,399,000 | 525,000 | 28.01% | 1,874,000 | 0% | 1,874,000 | 0% |
| Axis Small Cap Fund Regular Growth | 70.09 | 0.31% | 672,423 | 386,209 | 134.94% | 286,214 | 0% | 286,214 | 0% |
| HSBC Arbitrage Fund Regular Growth | 2.81 | 0.12% | 27,000 | -220,000 | -89.07% | 247,000 | -14.24% | 288,000 | -31.75% |
| Axis Arbitrage Regular Growth | 4.38 | 0.08% | 42,000 | 8,000 | 23.53% | 34,000 | 100% | 0 | -100% |
| Bandhan Balanced Advantage Regular Growth | 12.51 | 0.55% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 0% |
| SBI Equity Savings Regular Growth | 6.57 | 0.13% | 63,000 | 41,000 | 186.36% | 22,000 | 0% | 22,000 | -95.24% |
| Baroda BNP Paribas Arbitrage Regular Growth | 1.88 | 0.16% | 18,000 | -30,000 | -62.50% | 48,000 | 100% | 0 | -100% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 0 | -% | 0 | -422,000 | -100% | 422,000 | 0% | 422,000 | 24.12% |
| Tata Arbitrage Fund Regular Growth | 57.33 | 0.50% | 550,000 | 272,000 | 97.84% | 278,000 | -55.94% | 631,000 | -56.06% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 30.29 | 0.12% | 290,571 | -1,538,450 | -84.11% | 1,829,021 | 0% | 1,829,021 | 0% |
| Quant ESG Equity Fund Regular Growth | 0 | -% | 0 | -50,000 | -100% | 50,000 | 0% | 50,000 | 100% |
| Quant Quantamental Fund Regular Growth | 64.73 | 2.52% | 621,000 | 0 | 0% | 621,000 | 0% | 621,000 | 100% |
| SBI Balanced Advantage Fund Regular Growth | 125.00 | 0.40% | 1,199,187 | 0 | 0% | 1,199,187 | 0% | 1,199,187 | 0% |
| Bandhan Multi Cap Fund Regular Growth | 10.42 | 0.45% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | -33.33% |
| Bandhan Midcap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 49,106 | -16.56% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 4.60 | 0.89% | 44,123 | 2,631 | 6.34% | 41,492 | 8.08% | 38,390 | 9.02% |
| Bandhan Transportation and Logistics Fund Regular Growth | 8.86 | 1.60% | 85,000 | 0 | 0% | 85,000 | 0% | 85,000 | 0% |
| Quant Dynamic Asset Allocation Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 310,000 | 87.88% |
| Quant Momentum Fund Regular Growth | 142.29 | 6.69% | 1,365,000 | 477,000 | 53.72% | 888,000 | 81.97% | 488,000 | 69.44% |
| PGIM India Large and Mid Cap Fund Regular Growth | 6.73 | 1.44% | 64,573 | 9,481 | 17.21% | 55,092 | 51.87% | 36,275 | 24.99% |
| Quant PSU Fund Regular Growth | 75.89 | 8.27% | 728,000 | 158,000 | 27.72% | 570,000 | 26.67% | 450,000 | 100% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 104.73 | 1.72% | 1,004,706 | 0 | 0% | 1,004,706 | 0% | 1,004,706 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 91.73 | 0.63% | 880,000 | 0 | 0% | 880,000 | 0% | 880,000 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 87.73 | 0.63% | 841,600 | -628,400 | -42.75% | 1,470,000 | 0% | 1,470,000 | 0% |
| Taurus Discovery (Midcap) Fund - Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| Taurus ELSS Tax Saver Fund-Growth Option | 0.68 | 0.87% | 6,500 | -2,500 | -27.78% | 9,000 | 0% | 9,000 | 0% |
| Franklin India Prima Fund Growth | 100.04 | 0.83% | 959,700 | -280,427 | -22.61% | 1,240,127 | 0% | 1,240,127 | 0% |
| Franklin India Flexi Cap Fund Growth | 0 | -% | 0 | -750,000 | -100% | 750,000 | -28.57% | 1,050,000 | 0% |
| Franklin India ELSS Tax Saver Fund Growth | 0 | -% | 0 | -300,000 | -100% | 300,000 | -33.33% | 450,000 | 0% |
| Franklin India Pension Plan Growth | - | -% | - | - | -% | 18,000 | -40% | 30,000 | -16.67% |
| Franklin India Equity Hybrid Fund Growth | 0 | -% | 0 | -118,000 | -100% | 118,000 | -43.81% | 210,000 | 0% |
| Franklin India Debt Hybrid Fund Growth | - | -% | - | - | -% | 5,300 | -33.75% | 8,000 | -27.27% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 68.35 | 1.18% | 655,672 | 0 | 0% | 655,672 | 0% | 655,672 | 0% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 1.33 | 0.10% | 12,742 | 0 | 0% | 12,742 | 0% | 12,742 | 0% |
| ICICI Prudential MidCap Fund Growth | 0 | -% | 0 | -369,285 | -100% | 369,285 | 0% | 369,285 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 54.33 | 0.95% | 521,196 | 0 | 0% | 521,196 | 0% | 521,196 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 284.25 | 1.74% | 2,726,849 | 0 | 0% | 2,726,849 | 0% | 2,726,849 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 0 | -% | 0 | -169,201 | -100% | 169,201 | -10.86% | 189,819 | -31.98% |
| Kotak Equity Opportunities Fund Growth | 125.09 | 0.52% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 11.05 | 0.91% | 106,000 | -20,000 | -15.87% | 126,000 | 0% | 126,000 | 0% |
| Taurus Infrastructure Fund - Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Small Cap Fund Growth | 31.15 | 0.60% | 298,844 | 0 | 0% | 298,844 | 0% | 298,844 | 0% |
| Kotak Equity Arbitrage Fund Growth | 257.58 | 0.54% | 2,471,000 | 1,202,000 | 94.72% | 1,269,000 | 121.47% | 573,000 | -69.26% |
| Taurus Ethical Fund - Growth Option | - | -% | - | - | -% | 0 | -100% | 10,559 | -43.11% |
| Kotak Flexicap Fund Growth | 729.68 | 1.43% | 7,000,000 | -100,000 | -1.41% | 7,100,000 | 0% | 7,100,000 | 0% |
| Franklin Build India Fund Growth | 50.56 | 1.85% | 485,000 | -50,000 | -9.35% | 535,000 | 0% | 535,000 | 0% |
| Kotak Bluechip Growth | 83.39 | 0.94% | 800,000 | -200,000 | -20% | 1,000,000 | 0% | 1,000,000 | 0% |
| HDFC Large and Mid Cap Fund Growth | 48.23 | 0.22% | 462,693 | 0 | 0% | 462,693 | 0% | 462,693 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 64.63 | 2.84% | 620,000 | 0 | 0% | 620,000 | 0% | 620,000 | 0% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 46.91 | 1.18% | 450,000 | -70,000 | -13.46% | 520,000 | 0% | 520,000 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 15.64 | 1.48% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 4.40 | 1.13% | 42,222 | 0 | 0% | 42,222 | 0% | 42,222 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth | 0.05 | 0.19% | 511 | 0 | 0% | 511 | 0% | 511 | 0% |
| ICICI Prudential BSE 500 ETF | 0.42 | 0.16% | 3,996 | 200 | 5.27% | 3,796 | 3.60% | 3,664 | 1.61% |
| Franklin India Equity Savings Fund Regular Growth | 0.63 | 0.10% | 6,000 | -9,400 | -61.04% | 15,400 | -9.41% | 17,000 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 15.62 | 0.89% | 149,840 | 2,109 | 1.43% | 147,731 | 0.87% | 146,450 | 2.59% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 82.50 | 1.61% | 791,410 | -260,000 | -24.73% | 1,051,410 | 0% | 1,051,410 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 0.51 | 0.46% | 4,885 | 0 | 0% | 4,885 | 0% | 4,885 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 3.34 | 0.89% | 31,993 | 315 | 0.99% | 31,678 | 0.84% | 31,414 | -1.38% |
| Motilal Oswal Nifty Midcap 100 ETF | 5.30 | 1.12% | 50,844 | 2,159 | 4.43% | 48,685 | -0.23% | 48,798 | 0.22% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 13.03 | 1.73% | 125,000 | 0 | 0% | 125,000 | 0% | 125,000 | -16.67% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 1.98 | 0.89% | 18,948 | 690 | 3.78% | 18,258 | 3.26% | 17,682 | 4.36% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 86.99 | 1.45% | 834,521 | 0 | 0% | 834,521 | 0% | 834,521 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 4.39 | 0.89% | 42,135 | 1,676 | 4.14% | 40,459 | 5.73% | 38,267 | 5.41% |
| Kotak Nifty Midcap 50 ETF | 0.57 | 1.85% | 5,420 | 249 | 4.82% | 5,171 | 2.31% | 5,054 | -25.39% |
| Franklin India Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -116,000 | -100% | 116,000 | -41.12% | 197,000 | 0% |
| ICICI Prudential PSU Equity Fund Regular Growth | 48.92 | 1.85% | 469,324 | -15,466 | -3.19% | 484,790 | 0% | 484,790 | -9.47% |
| ICICI Prudential Nifty Infrastructure ETF | 1.17 | 0.88% | 11,194 | -1,139 | -9.24% | 12,333 | 4.56% | 11,795 | 0.15% |
| Kotak Business Cycle Fund Regular Growth | 26.06 | 1.00% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC BSE 500 ETF | 0.01 | 0.16% | 115 | 0 | 0% | 115 | -17.27% | 139 | 0% |
| HDFC NIFTY Midcap 150 ETF | 0.37 | 0.89% | 3,573 | 476 | 15.37% | 3,097 | 34.36% | 2,305 | -0.04% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 1.58 | 0.89% | 15,189 | 1,466 | 10.68% | 13,723 | 10.06% | 12,469 | 9.78% |
| HDFC BSE 500 Index Fund Regular Growth | 0.25 | 0.16% | 2,363 | 220 | 10.27% | 2,143 | 88.81% | 1,135 | 13.61% |
| Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth | 26.36 | 1.75% | 252,924 | -260,000 | -50.69% | 512,924 | 0% | 512,924 | 0% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 9.89 | 0.76% | 94,851 | 0 | 0% | 94,851 | 0% | 94,851 | 0% |
| Motilal Oswal Nifty 500 ETF | 0.09 | 0.16% | 826 | 270 | 48.56% | 556 | 13.70% | 489 | 0% |
| DSP Equity Opportunities Fund Growth | 144.17 | 1.10% | 1,383,013 | -110,710 | -7.41% | 1,493,723 | 0% | 1,493,723 | 0% |
| Sundaram Mid Cap Growth | 140.39 | 1.19% | 1,346,768 | 0 | 0% | 1,346,768 | 0% | 1,346,768 | 0% |
| Sundaram Dividend Yield Fund Growth | 0 | -% | 0 | -68,282 | -100% | 68,282 | 0% | 68,282 | 0% |
| DSP Midcap Fund Growth | 244.93 | 1.28% | 2,349,690 | -29,039 | -1.22% | 2,378,729 | 0% | 2,378,729 | 14.41% |
| ICICI Prudential Balanced Advantage Fund Growth | 73.17 | 0.12% | 701,965 | 0 | 0% | 701,965 | -73.93% | 2,692,965 | -3.58% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 155.62 | 0.96% | 1,492,903 | 0 | 0% | 1,492,903 | 0% | 1,492,903 | 0% |
| Sundaram large and Mid Cap Fund Growth | 115.19 | 1.68% | 1,105,000 | 0 | 0% | 1,105,000 | 0% | 1,105,000 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 28.67 | 0.22% | 275,000 | 266,000 | 2955.56% | 9,000 | -98.40% | 562,000 | -48.30% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 7.51 | 0.06% | 72,000 | -423,000 | -85.45% | 495,000 | 28.24% | 386,000 | -53.44% |
| Mirae Asset Large & Midcap Fund Growth | 303.65 | 0.80% | 2,912,991 | 0 | 0% | 2,912,991 | -13.00% | 3,348,187 | 5.01% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 13.55 | 1.30% | 130,000 | 0 | 0% | 130,000 | 0% | 130,000 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 22.10 | 0.19% | 212,000 | 61,000 | 40.40% | 151,000 | 4.86% | 144,000 | -53.99% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth | 0.26 | 1.25% | 2,464 | 0 | 0% | 2,464 | 0% | 2,464 | 0% |
| Sundaram Long Term Tax Advantage Fund Series II Regular Growth | 0.16 | 1.18% | 1,497 | 0 | 0% | 1,497 | 0% | 1,497 | 0% |
| DSP Arbitrage Fund Growth | 6.46 | 0.13% | 62,000 | -18,000 | -22.50% | 80,000 | 15.94% | 69,000 | 1.47% |
| Mirae Asset Midcap Fund Regular Growth | 222.05 | 1.33% | 2,130,168 | 0 | 0% | 2,130,168 | -33.61% | 3,208,523 | -3.01% |
| Kotak Pioneer Fund Regular Growth | 41.70 | 1.61% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% |
| Union Large & Midcap Fund Regular Growth | 0 | -% | 0 | -54,461 | -100% | 54,461 | 0% | 54,461 | 0% |
| Union Midcap Fund Regular Growth | 0 | -% | 0 | -98,063 | -100% | 98,063 | 0% | 98,063 | 0% |
| Mirae Asset Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 142,000 | 42% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.76 | 0.44% | 7,285 | 10 | 0.14% | 7,275 | 4.41% | 6,968 | 21.71% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 1.55 | 0.89% | 14,891 | 945 | 6.78% | 13,946 | 5.73% | 13,190 | 8.15% |
| Mirae Asset Nifty Midcap 150 ETF | 6.55 | 0.89% | 62,815 | -3,465 | -5.23% | 66,280 | 2.12% | 64,903 | 0.73% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 1.25 | 0.08% | 12,000 | 0 | 0% | 12,000 | 0% | 12,000 | 0% |
| Union Multicap Fund Regular Growth | 10.74 | 1.07% | 102,990 | 0 | 0% | 102,990 | 0% | 102,990 | 58.47% |
| Mirae Asset Multicap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 144,417 | -14.76% |
| Shriram Multi Asset Allocation Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 12,000 | 100% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.45 | 0.44% | 4,356 | 76 | 1.78% | 4,280 | 7.27% | 3,990 | 10.93% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 2.02 | 0.44% | 19,418 | 1,045 | 5.69% | 18,373 | 12.14% | 16,384 | 13.96% |
| Mirae Asset Multi Asset Allocation Fund Regular Growth | 4.87 | 0.32% | 46,750 | 0 | 0% | 46,750 | 0% | 46,750 | 0% |
| Union Business Cycle Fund Regular Growth | 5.73 | 1.10% | 55,000 | 0 | 0% | 55,000 | 25% | 44,000 | 100% |
| HDFC Balanced Advantage Fund Growth | 9.59 | 0.01% | 92,000 | 0 | 0% | 92,000 | 0% | 92,000 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 38.78 | 0.17% | 372,000 | -57,000 | -13.29% | 429,000 | -54.75% | 948,000 | 3.38% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 85.38 | 0.73% | 819,076 | -320,449 | -28.12% | 1,139,525 | 0% | 1,139,525 | -0.18% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 14.42 | 0.20% | 138,328 | -50,000 | -26.55% | 188,328 | 0% | 188,328 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 175.66 | 1.07% | 1,685,167 | -200,000 | -10.61% | 1,885,167 | 0% | 1,885,167 | 0% |
| Sundaram Services Regular Growth | 54.82 | 1.51% | 525,866 | -32,053 | -5.75% | 557,919 | 0% | 557,919 | 0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 34.08 | 1.00% | 326,924 | 0 | 0% | 326,924 | 0% | 326,924 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 2.38 | 0.16% | 22,867 | 4,623 | 25.34% | 18,244 | 1.60% | 17,957 | 43.77% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | 0.57 | 0.44% | 5,515 | 226 | 4.27% | 5,289 | 9.59% | 4,826 | 21.68% |
| HSBC Tax Saver Equity Fund Growth | 2.23 | 0.92% | 21,400 | -5,800 | -21.32% | 27,200 | -16.82% | 32,700 | 0% |
| HSBC Large and Mid Cap Fund - IDCW | 2.14 | 0.06% | 20,500 | -196,500 | -90.55% | 217,000 | 0% | 217,000 | 0% |
| SBI Infrastructure Fund Regular Growth | 37.53 | 0.97% | 360,000 | 0 | 0% | 360,000 | 100% | - | -% |
| Quant Active Fund Growth | 174.08 | 1.62% | 1,670,000 | 250,000 | 17.61% | 1,420,000 | 100% | - | -% |
| Quant Multi Asset Fund Growth | 107.37 | 4.22% | 1,030,000 | 415,000 | 67.48% | 615,000 | 100% | - | -% |
| Quant Business Cycle Fund Regular Growth | 38.78 | 2.86% | 372,000 | 0 | 0% | 372,000 | 100% | - | -% |
| Quant Value Fund Regular Growth | 32.94 | 1.72% | 316,000 | 100,000 | 46.30% | 216,000 | 100% | - | -% |
| Kotak Equity Savings Fund Regular Growth | 0.10 | 0.00% | 1,000 | 0 | 0% | 1,000 | 100% | - | -% |
| PGIM India Retirement Fund Regular Growth | 0.51 | 0.86% | 4,928 | 0 | 0% | 4,928 | 100% | - | -% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth | 0.92 | 1.24% | 8,814 | 526 | 6.35% | 8,288 | 100% | - | -% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 2.87 | 1.55% | 27,580 | 13,853 | 100.92% | 13,727 | 100% | - | -% |
| Aditya Birla Sun Life Nifty PSE ETF | 0.92 | 2.16% | 8,832 | 2,235 | 33.88% | 6,597 | 100% | - | -% |
| Nippon India Vision Fund - Growth | 15.64 | 0.31% | 150,000 | 150,000 | 100% | - | -% | - | -% |
| Axis Midcap Fund Growth | 98.51 | 0.33% | 945,003 | 945,003 | 100% | - | -% | - | -% |
| PGIM India Flexi Cap Fund Regular Growth | 42.33 | 0.67% | 406,090 | 406,090 | 100% | - | -% | - | -% |
| ICICI Prudential Quant Fund Regular Growth | 0.91 | 1.03% | 8,733 | 8,733 | 100% | - | -% | - | -% |
| Zerodha Nifty Midcap 150 ETF | 0.15 | 0.89% | 1,405 | 1,405 | 100% | - | -% | - | -% |
| Bajaj Finserv Arbitrage Fund Regular Growth | 6.46 | 0.86% | 62,000 | 62,000 | 100% | - | -% | - | -% |
| Total: | 85,454,555 | -2,307,252 | 87,790,507 | 87,366,794 | |||||