2920.60 59.50 (2.08%)

29.99% Fall from 52W High

269.9K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 %
JM Tax Gain Fund - Growth 2.62 1.45% 7,000 -1,500 -17.65% 8,500 -5.56% 9,000 -5.26%
LIC MF Large & Mid Cap Regular Growth 51.92 1.61% 138,648 8,945 6.90% 129,703 0% 129,703 0%
LIC MF Nifty Midcap 100 ETF 13.85 1.88% 36,992 -210 -0.56% 37,202 13.65% 32,733 0.53%
Nippon India Growth Fund - Growth 486.81 1.44% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 300,000 100%
UTI MNC Fund Regular Plan Growth 36.51 1.15% 97,490 -30,000 -23.53% 127,490 -4.44% 133,417 0%
Tata Hybrid Equity Fund Regular Growth 37.45 0.88% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 98.11 3.04% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large & Mid Cap Fund Regular Growth 235.92 2.80% 630,000 0 0% 630,000 0% 630,000 0%
Canara Robeco Flexi Cap Fund Growth 46.81 0.35% 125,000 50,000 66.67% 75,000 0% 75,000 0%
Tata Mid Cap Growth Fund Regular Growth 138.44 3.07% 369,694 0 0% 369,694 0% 369,694 0%
UTI Infrastructure Fund Regular Plan Growth 33.02 1.35% 88,166 -20,000 -18.49% 108,166 0% 108,166 0.93%
Nippon India Power & Infra Fund - Growth 168.51 2.21% 450,000 0 0% 450,000 0% 450,000 0%
Tata Infrastructure Fund Growth 50.99 1.99% 136,168 0 0% 136,168 0% 136,168 0%
UTI Dividend Yield Fund Regular Plan Growth 56.17 1.26% 150,000 0 0% 150,000 0% 150,000 -9.09%
Invesco India Mid Cap Fund Growth 117.98 2.11% 315,047 -81,133 -20.48% 396,180 0% 396,180 0%
Invesco India Multicap Fund Growth 51.41 1.33% 137,287 21,215 18.28% 116,072 12.04% 103,597 100%
Nippon India Quant Fund - Growth 1.65 1.99% 4,400 0 0% 4,400 0% 4,400 10%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 0 -% 0 -81,193 -100% 81,193 -19.76% 101,193 -16.50%
HSBC Midcap Fund Growth 363.27 3.02% 970,100 0 0% 970,100 0% 970,100 0%
Bandhan Infrastructure Fund Growth 11.23 0.57% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 54.49 1.57% 145,522 0 0% 145,522 0% 145,522 25.97%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.12 0.69% 3,000 0 0% 2,500 0% 2,500 0%
Nippon India ETF Nifty Midcap 150 25.48 1.50% 68,051 -5,648 -7.66% 73,699 3.35% 71,310 11.31%
Nippon India ETF BSE Sensex Next 50 0.82 1.86% 2,174 -4 -0.18% 2,178 2.30% 2,129 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 86.13 1.79% 230,000 0 0% 230,000 0% 230,000 -14.81%
Nippon India ETF Nifty Dividend Opportunities 50 0.77 1.10% 2,047 178 9.52% 1,869 3.66% 1,803 2.33%
Nippon India Multi Asset Allocation Fund Regular Growth 31.08 0.76% 83,000 0 0% 83,000 0% 83,000 15.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.73 1.50% 63,373 1,273 2.05% 62,100 3.13% 60,218 -0.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 270.38 3.39% 722,024 30,026 4.34% 691,998 4.53% 662,018 100%
Tata Business Cycle Fund Regular Growth 57.15 2.00% 152,605 20,000 15.08% 132,605 -7.01% 142,605 0%
Bandhan Multi Cap Fund Regular Growth 22.47 0.90% 60,000 -10,000 -14.29% 70,000 -22.22% 90,000 0%
Samco Flexi Cap Fund Regular Growth 19.47 2.89% 52,000 -5,000 -8.77% 57,000 -8.06% 62,000 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.04 2.85% 18,796 197 1.06% 18,599 1.97% 18,239 100%
Bandhan Midcap Fund Regular Growth 52.43 3.47% 139,999 -1,951 -1.37% 141,950 0% 141,950 -1.30%
Canara Robeco Mid Cap Fund Regular Growth 62.39 2.31% 166,620 11,100 7.14% 155,520 5.94% 146,795 0%
Samco ELSS Tax Saver Fund Regular Growth 2.55 2.10% 6,800 0 0% 6,800 0% 6,800 100%
Tata Multicap Fund Regular Growth 44.94 1.36% 120,000 0 0% 120,000 0% 120,000 -25.47%
Samco Dynamic Asset Allocation Fund Regular Growth 6.74 1.05% 18,000 0 0% 18,000 0% 18,000 100%
HSBC Multi Asset Allocation Fund Regular Growth 23.82 1.20% 63,600 0 0% 63,600 0% 63,600 33.89%
Canara Robeco Manufacturing Fund Regular Growth 39.00 2.33% 104,152 6,889 7.08% 97,263 10.22% 88,245 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,316 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.44 2.02% 6,504 425 6.99% 6,079 5.39% 5,768 7.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.65 2.01% 4,406 25 0.57% 4,381 0.41% 4,363 6.26%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 73.02 1.21% 195,000 0 0% 195,000 -27.78% 270,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.15 0.05% 8,400 -1,800 -17.65% 10,200 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.95 0.24% 42,600 32,100 305.71% 10,500 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.88 0.40% 37,073 4,088 12.39% 32,985 28.85% 25,599 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 235 -35.62%
360 ONE Focused Equity Fund Regular Growth 155.96 1.92% 416,474 -82,085 -16.46% 498,559 0% 498,559 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 42.37 3.56% 113,144 0 0% 113,144 0% 113,144 0%
Nippon India Equity Savings Growth 5.24 0.86% 14,000 6,500 86.67% 7,500 15.38% 6,500 0%
Tata Balanced Advantage Fund Regular Growth 120.79 1.18% 322,550 0 0% 322,550 0% 322,550 0%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.87% 966 21 2.22% 945 2.61% 921 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 27.91 1.50% 74,529 -695 -0.92% 75,224 1.34% 74,230 1.43%
Motilal Oswal Nifty Midcap 100 ETF 10.01 1.87% 26,741 1,176 4.60% 25,565 1.50% 25,188 4.44%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 28.02 3.37% 74,836 5,427 7.82% 69,409 9.41% 63,438 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.37 1.50% 25,027 1,461 6.20% 23,566 7.82% 21,857 6.32%
SBI Dividend Yield Fund Regular Growth 134.81 1.43% 360,000 0 0% 360,000 -36.84% 570,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.75% 2,463 149 6.44% 2,314 6.69% 2,169 2.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.27 0.75% 11,401 873 8.29% 10,528 9.45% 9,619 5.68%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 2.25 4.08% 6,000 0 0% 6,000 0% 6,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.87 4.25% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.11 3.81% 8,300 0 0% 8,300 0% 8,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 154.68 3.81% 413,054 -29,253 -6.61% 442,307 -9.86% 490,706 -2.00%
Franklin India Prima Fund Growth 296.72 2.33% 792,366 0 0% 792,366 0% 792,366 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.74 0.86% 31,364 0 0% 31,364 0% 31,364 0%
Aditya Birla Sun Life Mid Cap Fund Growth 140.37 2.28% 374,853 0 0% 374,853 0% 374,853 0%
HDFC Large Cap Fund Growth 86.14 0.23% 230,031 0 0% 230,031 0% 230,031 0%
Tata Equity Savings Regular Growth 1.01 0.60% 2,700 0 0% 2,700 0% 2,700 -48.63%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.57 0.33% 12,200 0 0% 12,200 0% 12,200 -19.74%
ICICI Prudential MidCap Fund Growth 166.29 2.51% 444,068 0 0% 444,068 0% 444,068 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 86,500 -7.49%
Aditya Birla Sun Life Flexi Cap Fund Growth 162.51 0.70% 433,985 0 0% 433,985 0% 433,985 0%
Kotak Equity Opportunities Fund Growth 262.13 1.04% 700,000 -500,000 -41.67% 1,200,000 -9.43% 1,325,000 -27.40%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -90,000 -100% 90,000 -45.45% 165,000 -40%
Kotak Emerging Equity Scheme Growth 495.12 0.96% 1,322,176 -598,967 -31.18% 1,921,143 -39.18% 3,158,700 -31.37%
Edelweiss Large & Mid Fund Growth 53.65 1.47% 143,278 0 0% 143,278 0% 143,278 0%
HDFC Mid-Cap Opportunities Fund Growth 1,136.57 1.51% 3,035,147 -140,141 -4.41% 3,175,288 -14.35% 3,707,341 0%
Franklin India Focused Equity Fund Growth 215.32 1.69% 575,000 0 0% 575,000 0% 575,000 -8%
Kotak Equity Arbitrage Fund Growth 144.02 0.27% 384,600 -592,800 -60.65% 977,400 46442.86% 2,100 -98.78%
HDFC Arbitrage Fund Wholesale Plan Growth 8.99 0.06% 24,000 -81,600 -77.27% 105,600 100% 0 -100%
ICICI Prudential Smallcap Fund Growth 187.59 2.15% 500,956 4,418 0.89% 496,538 -4.84% 521,793 9.21%
Edelweiss Mid Cap Fund Growth 136.53 1.84% 364,598 -152,875 -29.54% 517,473 0% 517,473 0%
ICICI Prudential Focused Equity Fund Growth 305.38 3.03% 815,501 29,000 3.69% 786,501 -6.22% 838,632 9.99%
Franklin Build India Fund Growth 46.43 1.60% 124,000 0 0% 124,000 0% 124,000 -8.15%
Axis ELSS Tax Saver Fund Growth 359.15 0.93% 959,099 0 0% 959,099 0% 959,099 0%
Mirae Asset Large & Midcap Fund Growth 400.01 0.99% 1,068,191 137,190 14.74% 931,001 8.01% 861,954 0%
Axis Multi Asset Allocation Fund Growth 16.65 1.28% 44,458 0 0% 44,458 0% 44,458 0%
Kotak Bluechip Growth 92.09 0.97% 245,918 48,611 24.64% 197,307 0% 197,307 -24.78%
Axis Midcap Fund Growth 723.20 2.31% 1,931,274 -168,840 -8.04% 2,100,114 -13.08% 2,416,251 -10.58%
Union Flexi Cap Fund Growth 22.47 0.97% 60,000 0 0% 60,000 -62.45% 159,782 0%
Union ELSS Tax Saver Fund Growth 10.14 1.05% 27,076 0 0% 27,076 -58.39% 65,076 3.17%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Axis Focused Fund Growth 125.86 0.89% 336,090 0 0% 336,090 25.08% 268,690 4000.26%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 10.96 0.47% 29,272 -46,547 -61.39% 75,819 -32.37% 112,103 -13.56%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 59.92 2.45% 160,000 0 0% 160,000 0% 160,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.80 0.18% 4,799 0 0% 4,799 0% 4,799 -51.03%
Union Largecap Fund Regular Growth 3.83 0.91% 10,222 0 0% 10,222 -50.07% 20,472 -28.47%
Axis Balanced Advantage Fund Regular Growth 19.36 0.77% 51,691 0 0% 51,691 0% 51,691 -1.30%
Groww ELSS Tax Saver Growth 1.00 2.00% 2,683 141 5.55% 2,542 0% 2,542 0%
Axis Flexi Cap Fund Regular Growth 81.46 0.62% 217,530 0 0% 217,530 0% 217,530 48.15%
Axis Growth Opportunities Fund Regular Growth 150.63 1.06% 402,261 0 0% 402,261 0% 402,261 -29.05%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,721 -100% 1,721 0% 1,721 0%
Edelweiss Small Cap Fund Regular Growth 45.31 1.09% 121,005 0 0% 121,005 0% 121,005 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.53 0.67% 17,436 0 0% 17,436 0% 17,436 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 419.42 2.39% 1,120,041 318,133 39.67% 801,908 10.32% 726,908 18.53%
ICICI Prudential BSE 500 ETF 0.78 0.27% 2,077 63 3.13% 2,014 1.82% 1,978 5.32%
DSP Quant Fund Regular Growth 13.23 1.18% 35,339 -1,261 -3.45% 36,600 -20.63% 46,114 -5.34%
Union Focused Fund Regular Growth 0 -% 0 -32,884 -100% 32,884 -37.48% 52,597 0%
Union Large & Midcap Fund Regular Growth 9.87 1.15% 26,361 -3,500 -11.72% 29,861 -43.62% 52,961 -10.40%
ITI Balanced Advantage Fund Regular Growth 2.25 0.59% 6,000 0 0% 6,000 0% 6,000 0%
Union Midcap Fund Regular Growth 29.94 2.13% 79,953 -5,500 -6.44% 85,453 -25.72% 115,048 -9.37%
ICICI Prudential BSE Midcap Select ETF 2.59 3.56% 6,900 230 3.45% 6,670 5.72% 6,309 2.97%
ICICI Prudential Nifty Midcap 150 ETF 6.15 1.50% 16,418 336 2.09% 16,082 1.47% 15,849 0.99%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.23 0.99% 38,000 0 0% 38,000 0% 38,000 -55.29%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.76 2.88% 108,849 10,299 10.45% 98,550 8.07% 91,187 -7.83%
ICICI Prudential Quant Fund Regular Growth 1.28 1.32% 3,418 0 0% 3,418 0% 3,418 0%
Union Aggressive Hybrid Fund Regular Growth 4.31 0.66% 11,500 0 0% 11,500 -52.08% 24,000 0%
HDFC Dividend Yield Fund Regular Growth 35.55 0.57% 94,922 0 0% 94,922 0% 94,922 0%
ITI Mid Cap Fund Regular Growth 15.69 1.38% 41,900 0 0% 41,900 -11.36% 47,271 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.09 1.50% 10,924 400 3.80% 10,524 12.11% 9,387 3.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.02 1.08% 181,648 0 0% 181,648 -19.85% 226,648 -18.07%
Axis Quant Fund Regular Growth 28.75 2.45% 76,763 0 0% 76,763 -17.94% 93,546 0%
SBI Balanced Advantage Fund Regular Growth 243.85 0.75% 651,200 0 0% 651,200 0% 651,200 0%
Axis Value Fund Regular Growth 8.08 1.13% 21,584 364 1.72% 21,220 0% 21,220 -18.82%
Axis Multicap Fund Regular Growth 76.46 1.17% 204,181 -17,438 -7.87% 221,619 -8.28% 241,619 -21.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.34 1.50% 22,281 697 3.23% 21,584 3.41% 20,872 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 2.88 2.85% 7,686 -41 -0.53% 7,727 0.03% 7,725 100%
Kotak Nifty Alpha 50 ETF 3.72 1.28% 9,931 870 9.60% 9,061 27.06% 7,131 48.62%
Kotak Nifty Midcap 50 ETF 1.14 3.09% 3,057 394 14.80% 2,663 -0.82% 2,685 4.84%
Mirae Asset Nifty India Manufacturing ETF 2.78 1.27% 7,432 229 3.18% 7,203 7.86% 6,678 -1.79%
Kotak Manufacture in India Fund Regular Growth 51.49 2.04% 137,500 0 0% 137,500 0% 137,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.03 1.49% 8,104 309 3.96% 7,795 5.67% 7,377 6.77%
Mirae Asset Nifty Midcap 150 ETF 13.36 1.50% 35,672 3,022 9.26% 32,650 4.92% 31,118 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.55 3.10% 33,501 1,245 3.86% 32,256 4.48% 30,873 2.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.66 2.85% 23,116 -412 -1.75% 23,528 5.24% 22,356 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.23 1.02% 38,000 0 0% 38,000 0% 38,000 -57.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.32 3.37% 6,197 63 1.03% 6,134 -3.48% 6,355 100%
Kotak Nifty MNC ETF 1.19 4.84% 3,167 190 6.38% 2,977 0.98% 2,948 -0.34%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.26% 1,670 43 2.64% 1,627 -11.53% 1,839 11.93%
ICICI Prudential Nifty Infrastructure ETF 2.06 1.53% 5,500 -49 -0.88% 5,549 0.07% 5,545 -9.10%
Union Retirement Fund Regular Growth 1.31 0.88% 3,500 0 0% 3,500 -55.70% 7,900 0%
Kotak Business Cycle Fund Regular Growth 26.51 0.98% 70,796 -45,000 -38.86% 115,796 0% 115,796 0%
HDFC Business Cycle Fund Regular Growth 15.05 0.48% 40,180 0 0% 40,180 0% 40,180 0%
Union Multicap Fund Regular Growth 10.49 0.96% 28,000 -30,000 -51.72% 58,000 -14.71% 68,000 0%
HDFC BSE 500 ETF 0.04 0.27% 113 1 0.89% 112 96.49% 57 0%
Mirae Asset Flexi Cap Fund Regular Growth 28.93 1.27% 77,250 18,000 30.38% 59,250 0% 59,250 0%
HDFC MNC Fund Regular Growth 32.49 4.90% 86,760 -24,000 -21.67% 110,760 0% 110,760 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.34 1.50% 8,925 588 7.05% 8,337 10.79% 7,525 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.27% 1,197 92 8.33% 1,105 -5.56% 1,170 10.27%
ICICI Prudential Innovation Fund Regular Growth 151.85 2.44% 405,506 5,000 1.25% 400,506 4.89% 381,823 17.06%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 78,261 59.58% 49,042 1.85%
Union Children's Fund Regular Growth 0.49 0.84% 1,300 0 0% 1,300 -53.57% 2,800 0%
Axis India Manufacturing Fund Regular Growth 128.77 2.02% 343,870 37,853 12.37% 306,017 -9.23% 337,117 9.38%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 26.16 3.38% 69,860 1,201 1.75% 68,659 7.07% 64,123 100%
Union Business Cycle Fund Regular Growth 5.62 1.00% 15,000 0 0% 15,000 -58.33% 36,000 -30.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.17 0.75% 3,122 188 6.41% 2,934 7.39% 2,732 4.27%
HDFC Manufacturing Fund Regular Growth 229.34 1.73% 612,452 0 0% 612,452 0% 612,452 0%
Samco Special Opportunities Fund Regular Growth 5.62 2.80% 15,000 0 0% 15,000 0% 15,000 100%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
Zerodha Nifty Midcap 150 ETF 0.32 1.50% 864 102 13.39% 762 9.48% 696 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.36 0.66% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 134.81 0.81% 360,000 0 0% 360,000 -14.29% 420,000 -21.14%
ICICI Prudential Equity & Debt Fund Growth 89.85 0.22% 239,936 0 0% 239,936 0% 239,936 0%
ICICI Prudential Multicap Fund Growth 174.04 1.22% 464,774 -159,990 -25.61% 624,764 6.21% 588,258 -9.31%
Sundaram Mid Cap Growth 440.81 3.47% 1,177,160 -62,020 -5.00% 1,239,180 0% 1,239,180 0%
Sundaram Aggressive Hybrid Fund Growth 46.81 0.88% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Infrastructure Fund Growth 104.85 1.71% 280,000 0 0% 280,000 0% 280,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.46 0.38% 311,010 0 0% 311,010 -24.33% 411,010 -14.46%
ICICI Prudential Exports and Services Fund Growth 24.54 1.75% 65,522 7,309 12.56% 58,213 9.40% 53,213 0%
SBI Bluechip Fund Regular Growth 621.32 1.20% 1,659,200 -400,000 -19.43% 2,059,200 0% 2,059,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 46.73 0.14% 124,800 70,800 131.11% 54,000 -31.03% 78,300 35.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.13 0.13% 85,800 84,900 9433.33% 900 200% 300 -99.67%
ICICI Prudential Balanced Advantage Fund Growth 364.82 0.60% 974,242 200,000 25.83% 774,242 0% 774,242 14.83%
Sundaram large and Mid Cap Fund Growth 73.02 1.02% 195,000 -36,328 -15.70% 231,328 0% 231,328 0%
Invesco India Arbitrage Fund Growth 0.11 0.00% 300 -29,100 -98.98% 29,400 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 388.43 0.60% 1,037,292 18,551 1.82% 1,018,741 0% 1,018,741 0%
Edelweiss ELSS Tax saver Growth 4.29 1.06% 11,457 0 0% 11,457 -31.87% 16,816 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 11.23 1.07% 30,000 -5,000 -14.29% 35,000 -5.41% 37,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 105.80 2.19% 282,529 0 0% 282,529 10.10% 256,600 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 22.47 1.22% 60,004 0 0% 60,004 35.60% 44,252 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.56 1.12% 97,622 0 0% 97,622 0% 97,622 -9.29%
ICICI Prudential Business Cycle Fund Regular Growth 345.27 2.99% 922,030 150,017 19.43% 772,013 0% 772,013 0%
ICICI Prudential Flexicap Fund Regular Growth 76.64 0.45% 204,661 0 0% 204,661 30.91% 156,342 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.54 0.75% 4,118 329 8.68% 3,789 4.73% 3,618 0.39%
Sundaram Flexi Cap Fund Regular Growth 14.23 0.64% 38,000 0 0% 38,000 0% 38,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 7.97 0.66% 21,287 13,481 172.70% 7,806 0% 7,806 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.28 0.71% 27,455 14,411 110.48% 13,044 33.28% 9,787 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.66 2.90% 7,104 795 12.60% 6,309 -5.11% 6,649 -15.63%
Sundaram Multi Cap Fund Growth 22.50 0.79% 60,096 0 0% 60,096 0% 60,096 0%
Sundaram Equity Savings Fund Growth 7.49 0.81% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Dividend Yield Fund Growth 8.99 0.91% 24,000 -10,000 -29.41% 34,000 0% 34,000 0%
Edelweiss Large Cap Fund Growth 5.65 0.52% 15,100 0 0% 15,100 0% 15,100 0%
Edelweiss Arbitrage Fund Regular Growth 56.06 0.46% 149,700 74,100 98.02% 75,600 436.17% 14,100 -83.45%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 7.75 0.30% 20,700 -1,500 -6.76% 22,200 100% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.09 0.77% 21,600 0 0% 21,600 89.47% 11,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.25% 1,487 111 8.07% 1,376 9.99% 1,251 11.70%
Sundaram Multi Asset Allocation Fund Regular Growth 10.85 0.46% 28,964 0 0% 28,964 0% 28,964 0%
LIC MF Infrastructure Fund Growth 24.50 3.38% 65,432 17,704 37.09% 47,728 41.15% 33,813 78.35%
Edelweiss Equity Savings Fund Regular Growth 1.80 0.38% 4,800 0 0% 4,800 700% 600 100%
Union Balanced Advantage Fund Regular Growth 6.01 0.39% 16,043 -2,293 -12.51% 18,336 0% 18,336 0%
Union Equity Savings Fund Regular Growth 0.31 0.24% 827 0 0% 827 0% 827 0%
Kotak Balanced Advantage Fund Regular Growth 56.74 0.33% 151,521 -8,479 -5.30% 160,000 0% 160,000 -8.57%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 248.60 3.68% 663,874 50,000 8.14% 613,874 1.92% 602,317 19.91%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.03 0.63% 69,500 0 0% 69,500 0% 69,500 -56.56%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.87% 1,012 -2 -0.20% 1,014 0.10% 1,013 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,912 -100% 1,912 0% 1,912 46.96%
Motilal Oswal Nifty 500 Fund Regular Growth 5.33 0.26% 14,240 79 0.56% 14,161 25.01% 11,328 25.34%
SBI S&P BSE 100 ETF 0.04 0.36% 95 0 0% 95 0% 95 100%
360 ONE Quant Fund Regular Growth 13.84 2.80% 36,952 4,152 12.66% 32,800 23.79% 26,497 27.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.29 3.38% 8,786 -655 -6.94% 9,441 9.12% 8,652 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 14.83 3.39% 39,611 3,573 9.91% 36,038 12.36% 32,075 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.96 3.38% 29,270 5,014 20.67% 24,256 9.67% 22,118 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 25.29 2.88% 67,533 10,256 17.91% 57,277 38.11% 41,473 10.97%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.66 3.46% 12,445 630 5.33% 11,815 10.16% 10,725 100%
HDFC NIFTY200 Momentum 30 ETF 2.36 3.38% 6,311 113 1.82% 6,198 7.53% 5,764 100%
JM Midcap Fund Regular Growth 40.48 2.41% 108,103 -2,500 -2.26% 110,603 24.13% 89,103 -3.26%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 25.22 4.39% 67,346 7,486 12.51% 59,860 19.92% 49,915 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 27.88 4.38% 74,458 7,058 10.47% 67,400 19.05% 56,613 100%
HDFC NIFTY Midcap 150 ETF 0.81 1.50% 2,166 216 11.08% 1,950 10.17% 1,770 15.38%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 11.47 3.38% 30,620 3,859 14.42% 26,761 12.63% 23,761 100%
UTI Nifty Midcap 150 ETF 0.09 1.50% 252 31 14.03% 221 15.71% 191 17.90%
Motilal Oswal Nifty 500 ETF 0.19 0.26% 511 34 7.13% 477 16.63% 409 48.19%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 100% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 2.47 1.52% 6,609 -1,570 -19.20% 8,179 1.65% 8,046 57.06%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.29 1.22% 153,000 0 0% 153,000 53% 100,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 67.40 2.05% 180,000 0 0% 180,000 20% 150,000 100%
HSBC Large and Mid Cap Fund - IDCW 81.67 2.24% 218,100 0 0% 218,100 0% 218,100 31.58%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.96 1.27% 7,909 1,477 22.96% 6,432 28.38% 5,010 104.82%
Mirae Asset Nifty 200 Alpha 30 ETF 7.72 2.83% 20,616 3,237 18.63% 17,379 214.27% 5,530 67.78%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 11.53 4.40% 30,794 2,362 8.31% 28,432 23.55% 23,012 182.81%
Canara Robeco Infrastructure Growth 19.66 2.22% 52,500 7,500 16.67% 45,000 100% - -%
Nippon India Arbitrage Fund Growth 11.23 0.07% 30,000 9,900 49.25% 20,100 100% - -%
Franklin India Bluechip Fund Growth 83.92 1.02% 224,099 51,121 29.55% 172,978 100% - -%
Franklin India Equity Advantage Fund Growth 47.49 1.29% 126,823 50,911 67.07% 75,912 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 132.29 1.16% 353,266 0 0% 353,266 100% - -%
Axis Arbitrage Regular Growth 0.34 0.01% 900 300 50% 600 100% - -%
PGIM India Flexi Cap Fund Regular Growth 65.54 1.00% 175,008 70,000 66.66% 105,008 100% - -%
PGIM India Large Cap Fund Growth 6.27 1.01% 16,745 6,500 63.45% 10,245 100% - -%
PGIM India Equity Savings Fund Growth Option 0.16 0.20% 428 150 53.96% 278 100% - -%
360 ONE Flexicap Fund Regular Growth 8.49 0.86% 22,677 0 0% 22,677 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.48 0.43% 9,303 0 0% 9,303 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.32 0.57% 24,900 0 0% 24,900 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -9,517 -100% 9,517 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.24 0.01% 3,300 2,100 175% 1,200 100% - -%
DSP Arbitrage Fund Growth 1.01 0.02% 2,700 -7,500 -73.53% 10,200 100% - -%
Tata Arbitrage Fund Regular Growth 0.22 0.00% 600 -73,800 -99.19% 74,400 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.52 0.85% 17,400 0 0% 17,400 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 241.23 2.46% 644,187 500,000 346.77% 144,187 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.22 1.33% 54,000 4,500 9.09% 49,500 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 237 5 2.16% 232 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.66 0.26% 1,752 -108 -5.81% 1,860 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.28 0.77% 185,000 185,000 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 10.30 0.72% 27,500 2,500 10% - -% - -%
Franklin India Multi Cap Fund Regular Growth 41.70 0.96% 111,367 111,367 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 9.36 0.83% 25,000 25,000 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.25 3.01% 3,342 3,342 100% - -% - -%
Axis Bluechip Fund Growth 13.38 0.04% 35,729 35,729 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.46 0.41% 6,563 6,563 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.11 0.01% 300 300 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.18 1.19% 16,501 16,501 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.35% 143 143 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.36% 296 296 100% - -% - -%
Total: 44,036,790 -1,192,569 45,282,120 45,979,844