2899.90 -20.70 (-0.71%)

30.49% Fall from 52W High

320.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 353.33 1.17% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Canara Robeco Flexi Cap Fund Growth 74.74 0.66% 275,000 30,000 12.24% 245,000 0% 245,000 11.36%
Canara Robeco Emerging Equities Growth 27.05 0.13% 99,530 0 0% 99,530 0% 99,530 100%
Canara Robeco Infrastructure Growth 15.63 2.15% 57,500 0 0% 57,500 0% 57,500 9.52%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.76 1.15% 120,522 -25,000 -17.18% 145,522 0% 145,522 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.54% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 -64.71% 153,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 -72.22%
Nippon India ETF Nifty Midcap 150 22.55 1.28% 82,968 1,433 1.76% 81,535 7.30% 75,991 -0.33%
Nippon India ETF BSE Sensex Next 50 0.64 1.63% 2,349 5 0.21% 2,344 2.14% 2,295 0.22%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.40 0.74% 211,200 0 0% 211,200 0% 211,200 14.16%
Nippon India ETF Nifty Dividend Opportunities 50 0.60 1.04% 2,206 60 2.80% 2,146 4.07% 2,062 5.04%
Nippon India ETF Nifty Infrastructure BeES 1.99 1.27% 7,330 96 1.33% 7,234 4.67% 6,911 -0.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.20 1.28% 66,968 -1,746 -2.54% 68,714 1.99% 67,376 1.27%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 30.62 2.62% 112,652 4,888 4.54% 107,764 6.58% 101,111 3.61%
JM Midcap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 -16.67% 90,000 -8.26%
Canara Robeco Mid Cap Fund Regular Growth 39.19 1.63% 144,184 0 0% 144,184 0% 144,184 0%
Canara Robeco Multi Cap Fund Regular Growth 40.30 1.14% 148,271 40,000 36.94% 108,271 0% 108,271 0%
Canara Robeco Manufacturing Fund Regular Growth 25.72 1.84% 94,648 0 0% 94,648 0% 94,648 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.47 0.54% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.20% 2,512 32 1.29% 2,480 1.60% 2,441 2.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.55 1.28% 2,006 43 2.19% 1,963 -1.51% 1,993 100%
Nippon India Equity Savings Growth 3.81 0.56% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.58 0.78% 20,529 3,303 19.17% 17,226 18.64% 14,520 1.93%
UTI MNC Fund Regular Plan Growth 26.50 1.05% 97,490 0 0% 97,490 0% 97,490 0%
UTI Infrastructure Fund Regular Plan Growth 23.96 1.25% 88,166 0 0% 88,166 0% 88,166 0%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
LIC MF Infrastructure Fund Growth 18.17 2.38% 66,848 0 0% 66,848 1.06% 66,145 0%
LIC MF Large & Mid Cap Regular Growth 40.98 1.58% 150,766 0 0% 150,766 -1.54% 153,124 3.83%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.63% 1,339 70 5.52% 1,269 0.08% 1,268 -0.08%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.08 2.76% 22,381 369 1.68% 22,012 1.98% 21,584 8.49%
UTI Nifty Midcap 150 ETF 0.11 1.28% 417 89 27.13% 328 9.70% 299 -1.32%
LIC MF Nifty Midcap 100 ETF 9.36 1.58% 34,421 56 0.16% 34,365 0% 34,365 -2.44%
UTI Nifty200 Quality 30 Index Fund Regular Growth 10.54 2.40% 38,776 4,109 11.85% 34,667 15.36% 30,050 100%
LIC MF Manufacturing Fund Regular Growth 27.29 3.80% 100,408 1,886 1.91% 98,522 0% 98,522 0%
Invesco India Arbitrage Fund Growth 59.03 0.31% 217,200 129,450 147.52% 87,750 -9.16% 96,600 111.84%
JM Tax Gain Fund - Growth 3.26 1.95% 12,000 3,000 33.33% 9,000 28.57% 7,000 0%
Invesco India Multicap Fund Growth 37.31 1.11% 137,287 0 0% 137,287 0% 137,287 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.98 0.62% 113,992 15,283 15.48% 98,709 25.85% 78,435 0%
Nippon India Arbitrage Fund Growth 22.22 0.15% 81,750 81,750 100% 0 -100% 46,950 -6.85%
360 ONE Focused Equity Fund Regular Growth 160.07 2.52% 588,923 0 0% 588,923 0% 588,923 11.86%
360 ONE Quant Fund Regular Growth 15.38 2.69% 56,605 965 1.73% 55,640 2.80% 54,125 6.28%
360 ONE Balanced Hybrid Fund Regular Growth 6.47 0.79% 23,813 0 0% 23,813 0% 23,813 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 97.20 3.03% 357,631 -20,000 -5.30% 377,631 -5.03% 397,631 -3.73%
Aditya Birla Sun Life Mid Cap Fund Growth 101.88 2.02% 374,853 0 0% 374,853 0% 374,853 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.32 0.24% 12,200 0 0% 12,200 0% 12,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 117.96 0.59% 433,985 0 0% 433,985 0% 433,985 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.42 0.07% 19,950 5,850 41.49% 14,100 59.32% 8,850 -56.93%
Aditya Birla Sun Life Arbitrage Fund Growth 4.81 0.03% 17,700 4,200 31.11% 13,500 0% 13,500 -49.44%
Axis ELSS Tax Saver Fund Growth 173.36 0.54% 637,827 -37,657 -5.57% 675,484 -21.74% 863,135 -10.01%
Axis Midcap Fund Growth 192.39 0.74% 707,840 -418,216 -37.14% 1,126,056 -12.53% 1,287,331 -20.90%
Axis Focused Fund Growth 100.21 0.87% 368,692 0 0% 368,692 -1.91% 375,885 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,800 47.37%
Axis Arbitrage Regular Growth 10.31 0.18% 37,950 -3,450 -8.33% 41,400 24.32% 33,300 22100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.34 2.93% 107,954 0 0% 107,954 0% 107,954 0%
Axis Equity Savings Fund Regular Plan Growth 1.30 0.14% 4,799 0 0% 4,799 0% 4,799 0%
Axis Flexi Cap Fund Regular Growth 70.31 0.63% 258,683 0 0% 258,683 0% 258,683 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.63 1.28% 13,341 312 2.39% 13,029 4.92% 12,418 2.93%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 181,648 0%
Axis Value Fund Regular Growth 3.18 0.43% 11,685 -5,410 -31.65% 17,095 -28.27% 23,834 10.42%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.03 2.43% 33,206 463 1.41% 32,743 2.54% 31,931 -0.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.60 2.39% 2,221 -33 -1.46% 2,254 -47.10% 4,261 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,553 33.64%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.11 1.66% 18,794 1,404 8.07% 17,390 8.55% 16,020 7.30%
Axis India Manufacturing Fund Regular Growth 99.87 2.03% 367,434 0 0% 367,434 -8.31% 400,746 9.58%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.22% 1,672 36 2.20% 1,636 0.62% 1,626 -1.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.29% 919 43 4.91% 876 5.29% 832 1.34%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.21 2.41% 773 27 3.62% 746 13.03% 660 100%
Axis Balanced Advantage Fund Regular Growth 14.05 0.54% 51,691 0 0% 51,691 0% 51,691 0%
HDFC Large Cap Fund Growth 62.52 0.18% 230,031 0 0% 230,031 0% 230,031 0%
SBI Contra Fund Regular Growth 0 -% 0 -441,785 -100% 441,785 0% 441,785 0%
UTI Arbitrage Fund Regular Plan Growth 1.88 0.03% 6,900 6,900 100% 0 -100% 900 -83.78%
HDFC Mid-Cap Opportunities Fund Growth 824.94 1.22% 3,035,147 0 0% 3,035,147 0% 3,035,147 0%
Franklin India Focused Equity Fund Growth 146.77 1.35% 540,000 0 0% 540,000 0% 540,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 96.02 1.00% 353,266 0 0% 353,266 0% 353,266 0%
PGIM India Flexi Cap Fund Regular Growth 47.57 0.85% 175,008 0 0% 175,008 0% 175,008 0%
PGIM India Large Cap Fund Growth 4.55 0.86% 16,745 0 0% 16,745 0% 16,745 0%
PGIM India Equity Savings Fund Growth Option 0.12 0.17% 428 0 0% 428 0% 428 0%
SBI NIFTY 200 Quality 30 ETF 2.73 2.39% 10,047 -71 -0.70% 10,118 1.41% 9,977 100%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.64% 1,204 93 8.37% 1,111 6.52% 1,043 2.25%
SBI S&P BSE 100 ETF 0.03 0.30% 93 0 0% 93 0% 93 -1.06%
HDFC Dividend Yield Fund Regular Growth 25.80 0.47% 94,922 0 0% 94,922 0% 94,922 0%
PGIM India Balanced Advantage Fund Regular Growth 8.14 0.88% 29,960 0 0% 29,960 0% 29,960 36.55%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.42 1.28% 30,986 753 2.49% 30,233 3.19% 29,299 2.79%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.23% 122 0 0% 122 9.91% 111 -0.89%
HDFC NIFTY Midcap 150 ETF 0.85 1.28% 3,131 2 0.06% 3,129 9.25% 2,864 0.74%
HDFC MNC Fund Regular Growth 21.41 4.04% 78,760 0 0% 78,760 0% 78,760 0%
SBI Dividend Yield Fund Regular Growth 97.85 1.16% 360,000 0 0% 360,000 0% 360,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.35 1.28% 12,308 495 4.19% 11,813 6.31% 11,112 4.95%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.23% 1,596 -14 -0.87% 1,610 6.83% 1,507 4.36%
WhiteOak Capital Multi Cap Fund Regular Growth 4.51 0.32% 16,590 0 0% 16,590 -22.07% 21,287 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.75 0.20% 10,121 0 0% 10,121 -63.14% 27,455 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 167.15 1.55% 615,000 0 0% 615,000 0% 615,000 0%
PGIM India Multi Cap Fund Regular Growth 3.38 1.05% 12,450 -3,000 -19.42% 15,450 0% 15,450 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.63 0.58% 6,000 750 14.29% 5,250 -7.89% 5,700 100%
SBI Nifty 500 Index Fund Regular Growth 1.69 0.22% 6,218 42 0.68% 6,176 1.16% 6,105 -0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.58 0.61% 9,510 21 0.22% 9,489 2.22% 9,283 -3.69%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 3,010 -31.37% 4,386 100%
HDFC Balanced Advantage Fund Growth 5.30 0.01% 19,500 0 0% 19,500 0% 19,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 103.28 0.58% 380,000 50,000 15.15% 330,000 10% 300,000 0%
ICICI Prudential Equity & Debt Fund Growth 209.76 0.54% 771,740 51,300 7.12% 720,440 136.40% 304,753 27.01%
Franklin India Bluechip Fund Growth 118.94 1.71% 437,619 50,000 12.90% 387,619 72.97% 224,099 0%
Tata Hybrid Equity Fund Regular Growth 27.18 0.73% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 71.21 2.39% 262,000 0 0% 262,000 0% 262,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.52 0.72% 31,364 0 0% 31,364 0% 31,364 0%
ICICI Prudential Multicap Fund Growth 113.10 0.88% 416,120 0 0% 416,120 0% 416,120 0%
Sundaram Mid Cap Growth 345.21 3.30% 1,270,127 8,529 0.68% 1,261,598 2.24% 1,233,900 0.38%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.13 0.82% 155,000 0 0% 155,000 0% 155,000 0%
Tata Large & Mid Cap Fund Regular Growth 171.23 2.31% 630,000 0 0% 630,000 0% 630,000 0%
Tata Mid Cap Growth Fund Regular Growth 100.48 2.54% 369,694 0 0% 369,694 0% 369,694 0%
Sundaram Aggressive Hybrid Fund Growth 33.97 0.65% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential MidCap Fund Growth 120.70 2.24% 444,068 0 0% 444,068 0% 444,068 0%
Franklin India Equity Advantage Fund Growth 62.68 2.01% 230,633 0 0% 230,633 11.95% 206,006 0%
ICICI Prudential Infrastructure Fund Growth 172.59 2.51% 635,000 0 0% 635,000 38.04% 460,000 6.98%
ICICI Prudential Exports and Services Fund Growth 23.60 1.79% 86,831 0 0% 86,831 0% 86,831 32.52%
SBI Arbitrage Opportunities Fund Regular Growth 48.80 0.15% 179,550 41,700 30.25% 137,850 44.72% 95,250 -23.03%
Sundaram large and Mid Cap Fund Growth 53.00 0.90% 195,000 0 0% 195,000 0% 195,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.93 0.04% 25,500 10,800 73.47% 14,700 -6.67% 15,750 -76.87%
ICICI Prudential Smallcap Fund Growth 138.05 2.00% 507,918 6,948 1.39% 500,970 0.00% 500,956 0%
ICICI Prudential Bluechip Fund Growth 585.25 0.97% 2,153,277 531,156 32.74% 1,622,121 5.27% 1,540,871 23.49%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 3,880 0%
ICICI Prudential Focused Equity Fund Growth 287.49 3.02% 1,057,738 -20,000 -1.86% 1,077,738 2.52% 1,051,283 13.39%
Franklin Build India Fund Growth 47.56 1.98% 175,000 0 0% 175,000 41.13% 124,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.15 1.01% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 83.22 1.82% 306,190 0 0% 306,190 0% 306,190 8.37%
Edelweiss Flexi Cap Fund Regular Growth 0.01 0.00% 22 -29,272 -99.92% 29,294 0.08% 29,272 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 194.03 3.45% 713,874 0 0% 713,874 0% 713,874 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 6.16 0.05% 22,650 4,350 23.77% 18,300 6000% 300 -90%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 121,005 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.74 0.48% 17,436 0 0% 17,436 0% 17,436 0%
ICICI Prudential BSE 500 ETF 0.73 0.23% 2,671 6 0.23% 2,665 2.38% 2,603 0.58%
ICICI Prudential MNC Fund Regular Growth 32.21 2.09% 118,514 0 0% 118,514 6.57% 111,212 0%
DSP Quant Fund Regular Growth 21.54 2.28% 79,249 26,734 50.91% 52,515 0.79% 52,102 -0.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.51 1.54% 230,000 0 0% 230,000 0% 230,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.99 1.28% 84,591 1,005 1.20% 83,586 2.52% 81,528 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 4.29 0.22% 15,784 272 1.75% 15,512 2.29% 15,165 1.03%
ICICI Prudential BSE Midcap Select ETF 2.49 3.50% 9,134 58 0.64% 9,076 7.29% 8,459 -1.77%
ICICI Prudential Nifty Midcap 150 ETF 4.86 1.28% 17,881 70 0.39% 17,811 2.05% 17,454 1.35%
Motilal Oswal Nifty Midcap 100 ETF 7.80 1.59% 28,714 1,017 3.67% 27,697 1.54% 27,277 -0.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.32 2.62% 148,341 3,275 2.26% 145,066 2.75% 141,185 0.85%
ICICI Prudential Quant Fund Regular Growth 2.80 2.40% 10,320 0 0% 10,320 76.20% 5,857 0%
ICICI Prudential Business Cycle Fund Regular Growth 340.36 3.09% 1,252,273 82,806 7.08% 1,169,467 1.47% 1,152,559 19.99%
ICICI Prudential Flexicap Fund Regular Growth 69.22 0.46% 254,661 0 0% 254,661 0% 254,661 0%
SBI Balanced Advantage Fund Regular Growth 176.99 0.54% 651,200 0 0% 651,200 0% 651,200 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.20 1.28% 26,481 638 2.47% 25,843 5.28% 24,546 4.00%
DSP Nifty Midcap 150 Quality 50 ETF 2.29 2.75% 8,434 58 0.69% 8,376 -0.06% 8,381 8.02%
Mirae Asset Nifty India Manufacturing ETF 2.13 1.13% 7,822 7 0.09% 7,815 1.38% 7,709 -1.72%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 11.40 1.28% 41,960 1,788 4.45% 40,172 4.58% 38,413 0.79%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.52 2.79% 35,008 1,874 5.66% 33,134 4.81% 31,612 9.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 1.40 1.27% 5,145 194 3.92% 4,951 1.12% 4,896 -0.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.59 2.23% 53,668 2,868 5.65% 50,800 8.25% 46,930 -43.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.51 2.23% 57,067 -80 -0.14% 57,147 9.47% 52,204 -44.08%
Tata Multicap Fund Regular Growth 32.62 1.23% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 2.77 2.39% 10,206 892 9.58% 9,314 -5.40% 9,846 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.61% 3,863 136 3.65% 3,727 3.93% 3,586 -0.08%
Mirae Asset Nifty 200 Alpha 30 ETF 9.73 2.86% 35,796 1,702 4.99% 34,094 13.29% 30,094 -16.28%
Motilal Oswal Nifty 500 ETF 0.24 0.22% 901 67 8.03% 834 13.62% 734 -0.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.79 1.69% 6,603 42 0.64% 6,561 -3.32% 6,786 0.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.09 1.60% 4,005 -10 -0.25% 4,015 -2.86% 4,133 0.90%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.04 2.62% 11,183 473 4.42% 10,710 3.64% 10,334 16.90%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.24 2.26% 22,966 1,046 4.77% 21,920 7.33% 20,423 -45.26%
Franklin India Multi Cap Fund Regular Growth 36.53 0.89% 134,397 0 0% 134,397 0% 134,397 20.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.31% 462 19 4.29% 443 17.51% 377 0.80%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.69 2.86% 17,267 757 4.59% 16,510 6.81% 15,457 -15.84%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.61% 309 27 9.57% 282 8.05% 261 4.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.27% 348 6 1.75% 342 2.09% 335 -0.30%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.22% 135 12 9.76% 123 17.14% 105 100%
Edelweiss Mid Cap Fund Growth 54.11 0.70% 199,079 -145,027 -42.15% 344,106 -14.82% 403,956 0%
Edelweiss Large Cap Fund Growth 8.28 0.78% 30,453 0 0% 30,453 0% 30,453 0%
Groww ELSS Tax Saver Growth 0 -% 0 -2,683 -100% 2,683 0% 2,683 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.35 0.62% 4,956 129 2.67% 4,827 4.55% 4,617 0.28%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -128,744 -100% 128,744 0% 128,744 11.45%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.27 2.71% 15,693 1,352 9.43% 14,341 16.95% 12,262 -36.73%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.57 2.73% 2,115 441 26.34% 1,674 70.64% 981 -25.11%
Kotak Equity Arbitrage Fund Growth 147.01 0.25% 540,900 -511,200 -48.59% 1,052,100 285.60% 272,850 56.95%
Edelweiss Arbitrage Fund Regular Growth 51.33 0.38% 188,850 68,400 56.79% 120,450 37.50% 87,600 -35.11%
HSBC Arbitrage Fund Regular Growth 0.37 0.02% 1,350 150 12.50% 1,200 14.29% 300 -92.86%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.16% 3,396 0 0% 3,396 0% 3,396 -53.06%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 43.49 2.30% 160,000 0 0% 160,000 0% 160,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.65 0.48% 6,058 0 0% 6,058 0% 6,058 100%
ITI Balanced Advantage Fund Regular Growth 1.63 0.44% 6,000 0 0% 6,000 0% 6,000 0%
ITI Large Cap Fund Regular Growth 2.37 0.55% 8,716 0 0% 8,716 52.38% 5,720 100%
Kotak Nifty Alpha 50 ETF 7.98 1.65% 29,346 4,650 18.83% 24,696 21.87% 20,265 1.11%
Kotak Nifty Midcap 50 ETF 1.15 2.42% 4,234 256 6.44% 3,978 10.78% 3,591 -0.86%
Kotak Manufacture in India Fund Regular Growth 37.37 1.83% 137,500 0 0% 137,500 0% 137,500 0%
Kotak Nifty MNC ETF 1.25 4.40% 4,612 65 1.43% 4,547 1.50% 4,480 -0.44%
Kotak Business Cycle Fund Regular Growth 19.24 0.83% 70,796 0 0% 70,796 0% 70,796 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.22% 1,978 47 2.43% 1,931 4.15% 1,854 3.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.62% 3,513 179 5.37% 3,334 8.07% 3,085 3.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.51 0.62% 16,599 804 5.09% 15,795 6.44% 14,839 2.76%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.68 1.28% 2,511 485 23.94% 2,026 43.79% 1,409 -1.33%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.07 2.43% 3,920 149 3.95% 3,771 4.20% 3,619 1.20%
ITI Large & Mid Cap Fund Regular Growth 14.06 1.96% 51,724 0 0% 51,724 0% 51,724 94.01%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.68 2.23% 6,183 850 15.94% 5,333 21.70% 4,382 -37.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.06 0.06% 59,100 40,950 225.62% 18,150 -35.29% 28,050 0%
Franklin India Prima Fund Growth 167.80 1.58% 617,366 0 0% 617,366 0% 617,366 0%
Sundaram Multi Cap Fund Growth 29.45 1.22% 108,339 0 0% 108,339 31.09% 82,643 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.96 0.39% 3,550 850 31.48% 2,700 0% 2,700 0%
Sundaram Dividend Yield Fund Growth 7.34 0.91% 27,000 0 0% 27,000 0% 27,000 12.50%
Union Flexi Cap Fund Growth 16.31 0.82% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth 6.65 0.83% 24,476 0 0% 24,476 0% 24,476 -9.60%
DSP Arbitrage Fund Growth 2.89 0.05% 10,650 2,850 36.54% 7,800 -42.22% 13,500 -50%
Kotak Balanced Advantage Fund Regular Growth 25.52 0.16% 93,900 29,700 46.26% 64,200 0% 64,200 -46.50%
Union Large & Midcap Fund Regular Growth 5.37 0.72% 19,752 0 0% 19,752 -15.78% 23,452 0%
Union Midcap Fund Regular Growth 14.05 1.17% 51,685 0 0% 51,685 -33.10% 77,253 0%
Mirae Asset Arbitrage Fund Regular Growth 6.44 0.22% 23,700 13,350 128.99% 10,350 -86.03% 74,100 70.34%
Union Aggressive Hybrid Fund Regular Growth 3.13 0.54% 11,500 0 0% 11,500 0% 11,500 0%
Union Retirement Fund Regular Growth 0.95 0.67% 3,500 0 0% 3,500 0% 3,500 0%
Union Multicap Fund Regular Growth 11.24 1.17% 41,338 -18,325 -30.71% 59,663 0% 59,663 38.75%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.04 0.13% 7,500 0 0% 7,500 0% 7,500 -65.28%
Bajaj Finserv Arbitrage Fund Regular Growth 0.98 0.10% 3,600 0 0% 3,600 0% 3,600 -73.03%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,300 0%
Samco Dynamic Asset Allocation Fund Regular Growth 3.30 0.63% 12,150 0 0% 12,150 0% 12,150 0%
Sundaram Multi Asset Allocation Fund Regular Growth 7.87 0.33% 28,964 0 0% 28,964 0% 28,964 0%
Union Business Cycle Fund Regular Growth 9.94 1.94% 36,583 4,826 15.20% 31,757 0% 31,757 38.07%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -4,196 -100% 4,196 0% 4,196 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 255.62 2.78% 940,504 0 0% 940,504 21.48% 774,187 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.31% 236 11 4.89% 225 21.62% 185 2.21%
Samco Multi Cap Fund Regular Growth 5.31 1.60% 19,544 0 0% 19,544 93.62% 10,094 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 253 16 6.75% 237 3.95% 228 3.64%
Franklin India Arbitrage Fund Regular Growth 0.20 0.11% 750 150 25% 600 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 4.36 0.33% 16,043 0 0% 16,043 0% 16,043 0%
Union Equity Savings Fund Regular Growth 0.22 0.17% 827 0 0% 827 0% 827 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.63 1.28% 9,671 259 2.75% 9,412 2.50% 9,182 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 1.13% 2,037 78 3.98% 1,959 3.76% 1,888 1.40%
Nippon India Power & Infra Fund - Growth 122.31 2.00% 450,000 0 0% 450,000 0% 450,000 0%
Tata Infrastructure Fund Growth 37.01 1.99% 136,168 0 0% 136,168 0% 136,168 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 103.63 0.39% 381,269 0 0% 381,269 22.59% 311,010 0%
Kotak Equity Opportunities Fund Growth 190.26 0.83% 700,000 150,000 27.27% 550,000 0% 550,000 -8.33%
ICICI Prudential Balanced Advantage Fund Growth 374.59 0.64% 1,378,192 0 0% 1,378,192 4.17% 1,322,992 12.67%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 315,047 0%
Edelweiss Large & Mid Fund Growth 38.94 1.17% 143,278 0 0% 143,278 0% 143,278 0%
SBI Long Term Equity Fund Regular Growth 452.05 1.76% 1,663,190 0 0% 1,663,190 0% 1,663,190 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.36 0.33% 141,141 0 0% 141,141 0% 141,141 0%
HSBC Midcap Fund Growth 0.08 0.00% 300 0 0% 300 -99.94% 464,254 -52.14%
Mirae Asset Large & Midcap Fund Growth 206.99 0.61% 761,556 0 0% 761,556 -28.71% 1,068,191 0%
Kotak Bluechip Growth 74.99 0.86% 275,918 0 0% 275,918 12.20% 245,918 0%
Bandhan Infrastructure Fund Growth 11.93 0.85% 43,877 13,877 46.26% 30,000 0% 30,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 402,261 0%
Tata Balanced Advantage Fund Regular Growth 87.67 0.90% 322,550 0 0% 322,550 0% 322,550 0%
Mirae Asset Midcap Fund Regular Growth 233.35 1.69% 858,558 0 0% 858,558 -18.40% 1,052,111 -6.06%
Tata Multi Asset Opportunities Fund Regular Growth 29.79 0.89% 109,622 0 0% 109,622 12.29% 97,622 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.03 0.38% 70,000 0 0% 83,000 0% 83,000 0%
Tata Business Cycle Fund Regular Growth 41.48 1.62% 152,605 0 0% 152,605 0% 152,605 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 -58.33%
Axis Multicap Fund Regular Growth 0 -% 0 -114,815 -100% 114,815 -42.05% 198,111 0%
Bandhan Midcap Fund Regular Growth 26.86 1.99% 98,823 -2,767 -2.72% 101,590 -14.81% 119,247 -8.42%
HDFC Business Cycle Fund Regular Growth 10.92 0.41% 40,180 0 0% 40,180 0% 40,180 0%
Mirae Asset Flexi Cap Fund Regular Growth 27.79 1.20% 102,250 0 0% 102,250 32.36% 77,250 0%
ICICI Prudential Innovation Fund Regular Growth 82.85 1.39% 304,813 -130,261 -29.94% 435,074 0.57% 432,619 -10.36%
360 ONE Flexicap Fund Regular Growth 34.03 2.55% 125,197 0 0% 125,197 32.93% 94,186 8.57%
Mirae Asset Multicap Fund Regular Growth 30.81 1.01% 113,356 15,000 15.25% 98,356 0% 98,356 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.77 0.39% 24,900 0 0% 24,900 0% 24,900 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 13.45 1.17% 49,500 0 0% 49,500 0% 49,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.22% 267 6 2.30% 261 3.57% 252 0.40%
Kotak MNC Fund Regular Growth 30.39 1.50% 111,800 0 0% 111,800 0% 111,800 0%
Helios Large & Mid Cap Fund Regular Growth 5.82 2.41% 21,398 3,472 19.37% 17,926 0% 17,926 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 1.93 2.67% 7,106 892 14.35% 6,214 -4.30% 6,493 100%
HSBC Large and Mid Cap Fund - IDCW 0.14 0.00% 500 0 0% 500 -98.97% 48,399 -77.81%
Groww Multicap Fund Regular Growth 0 -% 0 -1,189 -100% 1,189 100% - -%
UTI Quant Fund Regular Growth 19.51 1.48% 71,791 13,363 22.87% 58,428 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.19 2.62% 685 4 0.59% 681 100% - -%
ICICI Prudential Value Discovery Fund Growth 353.60 0.77% 1,300,969 87,823 7.24% 1,213,146 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.33 0.98% 1,200 1,200 100% 1,200 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.76 2.27% 2,792 2,792 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.21 1.13% 769 769 100% - -% - -%
Bandhan Core Equity Fund - Growth 72.89 1.01% 268,181 268,181 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 3.82 0.26% 14,048 14,048 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 5.12 0.24% 18,854 18,854 100% - -% - -%
JM Large Cap Fund Growth 7.07 1.54% 26,000 26,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.34 1.02% 508,992 508,992 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.97 0.94% 33,000 33,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.45 0.13% 1,656 1,656 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 20.38 0.65% 75,000 75,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.84 0.23% 32,526 32,526 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.20 0.37% 15,450 15,450 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.93 0.73% 21,800 21,800 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 10.87 1.16% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 17.04 2.55% 62,700 62,700 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.24% 154 154 100% - -% - -%
ITI Mid Cap Fund Regular Growth 10.41 1.05% 38,290 38,290 100% - -% - -%
Kotak MSCI India ETF 0.01 0.32% 53 53 100% - -% - -%
Total: 44,240,234 543,858 43,713,586 43,019,799