2902.60 -18.00 (-0.62%)

30.42% Fall from 52W High

318.2K NSE+BSE Volume

NSE 29 Apr, 2025 3:27 PM (IST)

MF Jul-2024 Jun-2024 May-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 500.81 1.52% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI MNC Fund Regular Plan Growth 49.11 1.53% 127,490 -5,927 -4.44% 133,417 0% 133,417 0%
Canara Robeco Flexi Cap Fund Growth 28.89 0.22% 75,000 0 0% 75,000 0% 75,000 100%
UTI Infrastructure Fund Regular Plan Growth 41.67 1.67% 108,166 0 0% 108,166 0.93% 107,172 0%
Nippon India Power & Infra Fund - Growth 173.36 2.30% 450,000 0 0% 450,000 0% 450,000 0%
UTI Dividend Yield Fund Regular Plan Growth 57.79 1.32% 150,000 0 0% 150,000 -9.09% 165,000 0%
LIC MF Infrastructure Fund Growth 18.39 2.97% 47,728 13,915 41.15% 33,813 78.35% 33,813 78.35%
Nippon India Quant Fund - Growth 1.70 2.19% 4,400 0 0% 4,400 10% 4,000 -6.56%
LIC MF Equity Savings Growth 0 -% 0 -235 -100% 235 -35.62% 365 45.42%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.06 1.62% 145,522 0 0% 145,522 25.97% 115,522 14.92%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.59% 2,500 0 0% 2,500 0% 1,200 0%
LIC MF Large & Mid Cap Regular Growth 49.97 1.58% 129,703 0 0% 129,703 0% 129,703 0%
Nippon India Equity Savings Growth 2.89 0.54% 7,500 1,000 15.38% 6,500 0% 6,500 100%
Nippon India ETF Nifty Midcap 150 28.39 1.54% 73,699 2,389 3.35% 71,310 11.31% 64,064 -1.93%
Nippon India ETF Nifty Dividend Opportunities 50 0.72 1.14% 1,869 66 3.66% 1,803 2.33% 1,762 3.40%
Nippon India ETF Nifty Infrastructure BeES 3.15 1.55% 8,179 133 1.65% 8,046 57.06% 5,123 4.76%
Nippon India Multi Asset Allocation Fund Regular Growth 31.97 0.83% 83,000 0 0% 83,000 15.28% 72,000 10.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.92 1.54% 62,100 1,882 3.13% 60,218 -0.22% 60,351 0.21%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 22.07 3.02% 57,277 15,804 38.11% 41,473 10.97% 37,372 15.12%
Canara Robeco Mid Cap Fund Regular Growth 59.91 2.24% 155,520 8,725 5.94% 146,795 0% 146,795 42.13%
UTI Nifty Midcap 150 ETF 0.09 1.54% 221 30 15.71% 191 17.90% 162 -0.61%
LIC MF Nifty Midcap 100 ETF 14.33 1.95% 37,202 4,469 13.65% 32,733 0.53% 32,562 0%
Canara Robeco Manufacturing Fund Regular Growth 37.47 2.27% 97,263 9,018 10.22% 88,245 0% 88,245 31.65%
UTI Arbitrage Fund Regular Plan Growth 3.93 0.06% 10,200 10,200 100% 0 -100% 9,300 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.71 0.44% 32,985 7,386 28.85% 25,599 0% 25,599 17.06%
HSBC Midcap Fund Growth 373.72 3.15% 970,100 0 0% 970,100 0% 970,100 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.12 1.24% 195,000 -75,000 -27.78% 270,000 0% 270,000 0%
SBI Bluechip Fund Regular Growth 793.28 1.55% 2,059,200 0 0% 2,059,200 0% 2,059,200 -23.73%
SBI Long Term Advantage Fund Series I Regular Growth 2.31 4.28% 6,000 0 0% 6,000 0% 6,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.93 4.45% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.20 4.00% 8,300 0 0% 8,300 0% 8,300 0%
JM Tax Gain Fund - Growth 3.27 1.89% 8,500 -500 -5.56% 9,000 -5.26% 9,500 -13.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.08 1.55% 23,566 1,709 7.82% 21,857 6.32% 20,557 8.08%
JM Midcap Fund Regular Growth 42.61 2.63% 110,603 21,500 24.13% 89,103 -3.26% 92,103 0%
SBI Dividend Yield Fund Regular Growth 138.68 1.51% 360,000 -210,000 -36.84% 570,000 0% 570,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 24.50 1.26% 63,600 0 0% 63,600 33.89% 47,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.80 0.06% 54,000 -24,300 -31.03% 78,300 35.94% 57,600 0%
SBI Balanced Advantage Fund Regular Growth 250.87 0.78% 651,200 0 0% 651,200 0% 651,200 -16.53%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 170.39 4.13% 442,307 -48,399 -9.86% 490,706 -2.00% 500,706 -0.76%
ICICI Prudential Large & Mid Cap Fund Growth 138.68 0.88% 360,000 -60,000 -14.29% 420,000 -21.14% 532,614 -30.69%
Franklin India Prima Fund Growth 305.25 2.44% 792,366 0 0% 792,366 0% 792,366 0%
Tata Hybrid Equity Fund Regular Growth 38.52 0.91% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 100.93 3.26% 262,000 0 0% 262,000 0% 262,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.08 0.89% 31,364 0 0% 31,364 0% 31,364 0%
ICICI Prudential Multicap Fund Growth 240.68 1.73% 624,764 36,506 6.21% 588,258 -9.31% 648,680 -21.64%
Aditya Birla Sun Life Mid Cap Fund Growth 144.41 2.37% 374,853 0 0% 374,853 0% 374,853 0%
Tata Large & Mid Cap Fund Regular Growth 242.70 2.92% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Large Cap Fund Growth 88.62 0.24% 230,031 0 0% 230,031 0% 230,031 100%
Tata Equity Savings Regular Growth 1.04 0.66% 2,700 0 0% 2,700 -48.63% 5,256 0%
Tata Mid Cap Growth Fund Regular Growth 142.42 3.19% 369,694 0 0% 369,694 0% 369,694 -2.71%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.70 0.34% 12,200 0 0% 12,200 -19.74% 19,200 0%
ICICI Prudential MidCap Fund Growth 171.07 2.56% 444,068 0 0% 444,068 0% 444,068 0%
Tata Infrastructure Fund Growth 52.46 1.98% 136,168 0 0% 136,168 0% 136,168 -13.64%
Kotak India EQ Contra Fund Growth 0 -% 0 -86,500 -100% 86,500 -7.49% 93,500 0%
ICICI Prudential Infrastructure Fund Growth 107.87 1.78% 280,000 0 0% 280,000 0% 280,000 -32.66%
Aditya Birla Sun Life Flexi Cap Fund Growth 167.19 0.73% 433,985 0 0% 433,985 0% 433,985 34.15%
Aditya Birla Sun Life Frontline Equity Fund Growth 119.81 0.40% 311,010 -100,000 -24.33% 411,010 -14.46% 480,463 0%
Kotak Equity Opportunities Fund Growth 462.28 1.84% 1,200,000 -125,000 -9.43% 1,325,000 -27.40% 1,825,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.67 0.55% 90,000 -75,000 -45.45% 165,000 -40% 275,000 0%
ICICI Prudential Exports and Services Fund Growth 22.43 1.62% 58,213 5,000 9.40% 53,213 0% 53,213 -25.66%
Kotak Emerging Equity Scheme Growth 740.09 1.46% 1,921,143 -1,237,557 -39.18% 3,158,700 -31.37% 4,602,509 -21.50%
Invesco India Mid Cap Fund Growth 152.62 2.81% 396,180 0 0% 396,180 0% 396,180 0%
Edelweiss Large & Mid Fund Growth 55.20 1.56% 143,278 0 0% 143,278 0% 143,278 0%
Franklin India Focused Equity Fund Growth 221.51 1.77% 575,000 0 0% 575,000 -8% 625,000 -10.71%
Kotak Equity Arbitrage Fund Growth 376.53 0.73% 977,400 975,300 46442.86% 2,100 -98.78% 171,900 100%
ICICI Prudential Smallcap Fund Growth 191.28 2.18% 496,538 -25,255 -4.84% 521,793 9.21% 477,793 0%
Edelweiss Mid Cap Fund Growth 199.35 2.85% 517,473 0 0% 517,473 0% 517,473 0%
ICICI Prudential Bluechip Fund Growth 392.45 0.63% 1,018,741 0 0% 1,018,741 0% 1,018,741 0%
Edelweiss ELSS Tax saver Growth 4.41 1.13% 11,457 -5,359 -31.87% 16,816 0% 16,816 0%
Edelweiss Large Cap Fund Growth 5.82 0.56% 15,100 0 0% 15,100 0% 15,100 -4.71%
ICICI Prudential Focused Equity Fund Growth 302.99 3.11% 786,501 -52,131 -6.22% 838,632 9.99% 762,432 4.81%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 36,690 58.45%
Franklin Build India Fund Growth 47.77 1.66% 124,000 0 0% 124,000 -8.15% 135,000 0%
Axis ELSS Tax Saver Fund Growth 369.48 0.97% 959,099 0 0% 959,099 0% 959,099 12.27%
Axis Multi Asset Allocation Fund Growth 17.13 1.33% 44,458 0 0% 44,458 0% 44,458 -18.36%
Kotak Bluechip Growth 76.01 0.82% 197,307 0 0% 197,307 -24.78% 262,307 0%
360 ONE Focused Equity Fund Regular Growth 192.06 2.40% 498,559 0 0% 498,559 0% 498,559 0%
Edelweiss Flexi Cap Fund Regular Growth 29.21 1.30% 75,819 -36,284 -32.37% 112,103 -13.56% 129,684 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.59 3.73% 113,144 0 0% 113,144 0% 113,144 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 61.64 2.53% 160,000 0 0% 160,000 0% 160,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.85 0.19% 4,799 0 0% 4,799 -51.03% 9,799 100%
Union Largecap Fund Regular Growth 3.94 1.00% 10,222 -10,250 -50.07% 20,472 -28.47% 28,622 9.99%
Axis Balanced Advantage Fund Regular Growth 19.91 0.81% 51,691 0 0% 51,691 -1.30% 52,370 -1.07%
Groww ELSS Tax Saver Growth 0.98 1.98% 2,542 0 0% 2,542 0% 2,542 -10.90%
Axis Flexi Cap Fund Regular Growth 83.80 0.64% 217,530 0 0% 217,530 48.15% 146,826 45.55%
Kotak Balanced Advantage Fund Regular Growth 61.64 0.37% 160,000 0 0% 160,000 -8.57% 175,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 236.49 3.57% 613,874 11,557 1.92% 602,317 19.91% 502,317 42.58%
Axis Growth Opportunities Fund Regular Growth 154.97 1.12% 402,261 0 0% 402,261 -29.05% 566,935 35.00%
Tata Balanced Advantage Fund Regular Growth 124.26 1.24% 322,550 0 0% 322,550 0% 322,550 -4.10%
Edelweiss Small Cap Fund Regular Growth 46.62 1.17% 121,005 0 0% 121,005 0% 121,005 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.72 0.71% 17,436 0 0% 17,436 0% 17,436 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 15,000 100%
ICICI Prudential BSE 500 ETF 0.78 0.28% 2,014 36 1.82% 1,978 5.32% 1,878 3.41%
DSP Quant Fund Regular Growth 14.10 1.24% 36,600 -9,514 -20.63% 46,114 -5.34% 48,717 -3.83%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 88.60 1.88% 230,000 0 0% 230,000 -14.81% 270,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.98 1.54% 75,224 994 1.34% 74,230 1.43% 73,185 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 5.46 0.27% 14,161 2,833 25.01% 11,328 25.34% 9,038 1.60%
ICICI Prudential BSE Midcap Select ETF 2.57 3.73% 6,670 361 5.72% 6,309 2.97% 6,127 4.52%
ICICI Prudential Nifty Midcap 150 ETF 6.20 1.54% 16,082 233 1.47% 15,849 0.99% 15,693 0.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 37.96 3.01% 98,550 7,363 8.07% 91,187 -7.83% 98,935 4.20%
ICICI Prudential Quant Fund Regular Growth 1.32 1.40% 3,418 0 0% 3,418 0% 3,418 0%
ITI Mid Cap Fund Regular Growth 16.14 1.49% 41,900 -5,371 -11.36% 47,271 0% 47,271 10.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.05 1.55% 10,524 1,137 12.11% 9,387 3.78% 9,045 3.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.98 1.13% 181,648 -45,000 -19.85% 226,648 -18.07% 276,648 -18.79%
Axis Quant Fund Regular Growth 29.57 2.53% 76,763 -16,783 -17.94% 93,546 0% 93,546 0%
Tata Business Cycle Fund Regular Growth 51.08 1.84% 132,605 -10,000 -7.01% 142,605 0% 142,605 0%
Axis Value Fund Regular Growth 8.17 1.20% 21,220 0 0% 21,220 -18.82% 26,140 6.12%
360 ONE Quant Fund Regular Growth 12.64 2.96% 32,800 6,303 23.79% 26,497 27.77% 20,738 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.46 0.78% 3,789 171 4.73% 3,618 0.39% 3,604 4.40%
Axis Multicap Fund Regular Growth 85.38 1.36% 221,619 -20,000 -8.28% 241,619 -21.14% 306,386 47.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.31 1.54% 21,584 712 3.41% 20,872 4.14% 20,042 5.70%
Kotak Nifty Alpha 50 ETF 3.49 1.32% 9,061 1,930 27.06% 7,131 48.62% 4,798 20.52%
Kotak Nifty Midcap 50 ETF 1.03 3.17% 2,663 -22 -0.82% 2,685 4.84% 2,561 2.28%
Kotak Manufacture in India Fund Regular Growth 52.97 2.12% 137,500 0 0% 137,500 0% 137,500 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.43 3.17% 32,256 1,383 4.48% 30,873 2.36% 30,160 7.11%
Kotak Nifty MNC ETF 1.15 4.93% 2,977 29 0.98% 2,948 -0.34% 2,958 9.68%
ICICI Prudential Nifty Infrastructure ETF 2.14 1.56% 5,549 4 0.07% 5,545 -9.10% 6,100 4.51%
Kotak Business Cycle Fund Regular Growth 44.61 1.66% 115,796 0 0% 115,796 0% 115,796 -3.89%
Tata Multicap Fund Regular Growth 46.23 1.41% 120,000 0 0% 120,000 -25.47% 161,000 0%
ICICI Prudential Innovation Fund Regular Growth 154.29 2.54% 400,506 18,683 4.89% 381,823 17.06% 326,188 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.78% 2,314 145 6.69% 2,169 2.31% 2,120 7.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.06 0.78% 10,528 909 9.45% 9,619 5.68% 9,102 12.15%
Axis India Manufacturing Fund Regular Growth 117.89 1.87% 306,017 -31,100 -9.23% 337,117 9.38% 308,216 9.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.77% 2,934 202 7.39% 2,732 4.27% 2,620 9.67%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -17,316 -100% 17,316 0% 17,316 100%
Motilal Oswal Nifty 500 ETF 0.18 0.27% 477 68 16.63% 409 48.19% 276 14.05%
HDFC Mid-Cap Opportunities Fund Growth 1,223.23 1.62% 3,175,288 -532,053 -14.35% 3,707,341 0% 3,707,341 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.63 0.69% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Equity & Debt Fund Growth 92.43 0.24% 239,936 0 0% 239,936 0% 239,936 0%
Sundaram Mid Cap Growth 477.38 3.83% 1,239,180 0 0% 1,239,180 0% 1,239,180 -0.47%
Sundaram Aggressive Hybrid Fund Growth 48.15 0.93% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.35 0.00% 900 600 200% 300 -99.67% 92,100 100%
Sundaram large and Mid Cap Fund Growth 89.12 1.27% 231,328 0 0% 231,328 0% 231,328 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 101,237 -30.77%
Bandhan Core Equity Fund - Growth 31.28 0.52% 81,193 -20,000 -19.76% 101,193 -16.50% 121,193 -14.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.05 0.06% 10,500 10,500 100% 0 -100% 300 100%
Union Balanced Advantage Fund Regular Growth 7.06 0.45% 18,336 0 0% 18,336 0% 18,336 0%
Union Equity Savings Fund Regular Growth 0.32 0.24% 827 0 0% 827 0% 827 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,486 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.77 0.66% 69,500 0 0% 69,500 -56.56% 160,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.49% 1,721 0 0% 1,721 0% 1,721 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,003 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,900 100%
Sundaram Multi Cap Fund Growth 23.15 0.82% 60,096 0 0% 60,096 0% 60,096 0%
Sundaram Equity Savings Fund Growth 7.70 0.87% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Dividend Yield Fund Growth 13.10 1.34% 34,000 0 0% 34,000 0% 34,000 0%
Edelweiss Arbitrage Fund Regular Growth 29.12 0.24% 75,600 61,500 436.17% 14,100 -83.45% 85,200 28300%
Mirae Asset Midcap Fund Regular Growth 308.92 1.77% 801,908 75,000 10.32% 726,908 18.53% 613,276 15.29%
ICICI Prudential MNC Fund Regular Growth 23.12 1.26% 60,004 15,752 35.60% 44,252 0% 44,252 0%
Shriram Balanced Advantage Fund Regular Growth 0.74 1.33% 1,912 0 0% 1,912 46.96% 1,301 100%
Union Focused Fund Regular Growth 12.67 2.97% 32,884 -19,713 -37.48% 52,597 0% 52,597 21.38%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.32 0.82% 21,600 10,200 89.47% 11,400 0% 11,400 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,111 0%
Invesco India Arbitrage Fund Growth 11.33 0.06% 29,400 29,400 100% 0 -100% 3,000 100%
Union Large & Midcap Fund Regular Growth 11.50 1.35% 29,861 -23,100 -43.62% 52,961 -10.40% 59,111 25.54%
ITI Balanced Advantage Fund Regular Growth 2.31 0.60% 6,000 0 0% 6,000 0% 6,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.61 1.18% 97,622 0 0% 97,622 -9.29% 107,622 0%
Union Midcap Fund Regular Growth 32.92 2.40% 85,453 -29,595 -25.72% 115,048 -9.37% 126,948 38.06%
Mirae Asset Arbitrage Fund Regular Growth 8.55 0.36% 22,200 22,200 100% 0 -100% 28,500 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.64 1.06% 38,000 0 0% 38,000 -55.29% 85,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.43 0.68% 11,500 -12,500 -52.08% 24,000 0% 24,000 -14.29%
HDFC Dividend Yield Fund Regular Growth 36.57 0.61% 94,922 0 0% 94,922 0% 94,922 0%
ICICI Prudential Business Cycle Fund Regular Growth 297.41 2.65% 772,013 0 0% 772,013 0% 772,013 0%
Bandhan Multi Cap Fund Regular Growth 26.97 1.11% 70,000 -20,000 -22.22% 90,000 0% 90,000 -10%
Mirae Asset Nifty India Manufacturing ETF 2.77 1.30% 7,203 525 7.86% 6,678 -1.79% 6,800 11.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.00 1.55% 7,795 418 5.67% 7,377 6.77% 6,909 5.74%
Mirae Asset Nifty Midcap 150 ETF 12.58 1.54% 32,650 1,532 4.92% 31,118 -5.23% 32,834 2.12%
Bandhan Midcap Fund Regular Growth 54.68 3.75% 141,950 0 0% 141,950 -1.30% 143,816 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.64 1.07% 38,000 0 0% 38,000 -57.78% 90,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.30% 1,627 -212 -11.53% 1,839 11.93% 1,643 13.00%
Sundaram Flexi Cap Fund Regular Growth 14.64 0.67% 38,000 0 0% 38,000 0% 38,000 -13.64%
Union Retirement Fund Regular Growth 1.35 0.93% 3,500 -4,400 -55.70% 7,900 0% 7,900 0%
HDFC Business Cycle Fund Regular Growth 15.48 0.50% 40,180 0 0% 40,180 0% 40,180 100%
Union Multicap Fund Regular Growth 22.34 2.12% 58,000 -10,000 -14.71% 68,000 0% 68,000 0%
HDFC BSE 500 ETF 0.04 0.27% 112 55 96.49% 57 0% 57 -17.39%
HDFC NIFTY Midcap 150 ETF 0.75 1.54% 1,950 180 10.17% 1,770 15.38% 1,534 34.33%
Mirae Asset Flexi Cap Fund Regular Growth 22.83 1.04% 59,250 0 0% 59,250 0% 59,250 0%
HDFC MNC Fund Regular Growth 42.67 6.41% 110,760 0 0% 110,760 0% 110,760 50.91%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.21 1.55% 8,337 812 10.79% 7,525 10.69% 6,798 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.28% 1,105 -65 -5.56% 1,170 10.27% 1,061 88.79%
Mirae Asset Multicap Fund Regular Growth 30.15 0.90% 78,261 29,219 59.58% 49,042 1.85% 48,151 0%
ICICI Prudential Balanced Advantage Fund Growth 298.27 0.50% 774,242 0 0% 774,242 14.83% 674,242 8.01%
HDFC Arbitrage Fund Wholesale Plan Growth 40.68 0.27% 105,600 105,600 100% 0 -100% 6,600 100%
Mirae Asset Large & Midcap Fund Growth 358.65 0.90% 931,001 69,047 8.01% 861,954 0% 861,954 0%
Bandhan Infrastructure Fund Growth 11.56 0.60% 30,000 0 0% 30,000 0% 30,000 0%
Axis Midcap Fund Growth 809.04 2.62% 2,100,114 -316,137 -13.08% 2,416,251 -10.58% 2,702,168 -3.52%
Union Flexi Cap Fund Growth 23.11 1.02% 60,000 -99,782 -62.45% 159,782 0% 159,782 0%
Union ELSS Tax Saver Fund Growth 10.43 1.09% 27,076 -38,000 -58.39% 65,076 3.17% 63,076 0%
Groww Large Cap Fund Regular Plan Growth 3.27 2.50% 8,500 0 0% 8,500 0% 8,500 0%
Axis Focused Fund Growth 129.47 0.92% 336,090 67,400 25.08% 268,690 4000.26% 6,553 100%
Sundaram Infrastructure Advantage Fund Regular Growth 13.48 1.26% 35,000 -2,000 -5.41% 37,000 0% 37,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 108.84 2.34% 282,529 25,929 10.10% 256,600 0% 256,600 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 40,499 17.39%
HSBC Arbitrage Fund Regular Growth 0.35 0.01% 900 900 100% 0 -100% 600 100%
Motilal Oswal Nifty Midcap 100 ETF 9.85 1.93% 25,565 377 1.50% 25,188 4.44% 24,118 -0.23%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,697 100%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.26% 1,376 125 9.99% 1,251 11.70% 1,120 9.59%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.48 1.32% 6,432 1,422 28.38% 5,010 104.82% 2,446 31.29%
Union Children's Fund Regular Growth 0.50 0.92% 1,300 -1,500 -53.57% 2,800 0% 2,800 0%
Sundaram Multi Asset Allocation Fund Regular Growth 11.16 0.48% 28,964 0 0% 28,964 0% 28,964 0%
Union Business Cycle Fund Regular Growth 5.78 1.08% 15,000 -21,000 -58.33% 36,000 -30.77% 52,000 10.64%
Mirae Asset Nifty 200 Alpha 30 ETF 6.69 2.94% 17,379 11,849 214.27% 5,530 67.78% 3,296 36.71%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.34 2.09% 6,079 311 5.39% 5,768 7.87% 5,347 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.69 2.04% 4,381 18 0.41% 4,363 6.26% 4,106 -17.00%
HDFC Manufacturing Fund Regular Growth 235.94 1.81% 612,452 0 0% 612,452 0% 612,452 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.43 3.01% 6,309 -340 -5.11% 6,649 -15.63% 7,881 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 10.95 4.51% 28,432 5,420 23.55% 23,012 182.81% 8,137 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,255 100%
HSBC Large and Mid Cap Fund - IDCW 84.02 2.35% 218,100 0 0% 218,100 31.58% 165,750 0%
Nippon India Vision Fund - Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Invesco India Multicap Fund Growth 44.72 1.20% 116,072 12,475 12.04% 103,597 100% - -%
Nippon India ETF BSE Sensex Next 50 0.84 1.93% 2,178 49 2.30% 2,129 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 266.58 3.49% 691,998 29,980 4.53% 662,018 100% - -%
Samco Flexi Cap Fund Regular Growth 21.96 3.20% 57,000 -5,000 -8.06% 62,000 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.17 2.94% 18,599 360 1.97% 18,239 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.62 2.18% 6,800 0 0% 6,800 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.93 1.09% 18,000 0 0% 18,000 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.94% 945 24 2.61% 921 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 26.74 3.49% 69,409 5,971 9.41% 63,438 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.98 2.94% 7,727 2 0.03% 7,725 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.06 2.94% 23,528 1,172 5.24% 22,356 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.36 3.48% 6,134 -221 -3.48% 6,355 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 26.45 3.49% 68,659 4,536 7.07% 64,123 100% - -%
Samco Special Opportunities Fund Regular Growth 5.78 2.82% 15,000 0 0% 15,000 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 57.79 4.36% 150,000 0 0% 150,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.29 1.54% 762 66 9.48% 696 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 78.84 0.47% 204,661 48,319 30.91% 156,342 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.01 0.26% 7,806 0 0% 7,806 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.03 0.36% 13,044 3,257 33.28% 9,787 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.85 0.41% 4,800 4,200 700% 600 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.94% 1,014 1 0.10% 1,013 100% - -%
SBI S&P BSE 100 ETF 0.04 0.38% 95 0 0% 95 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.64 3.49% 9,441 789 9.12% 8,652 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.88 3.49% 36,038 3,963 12.36% 32,075 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.34 3.49% 24,256 2,138 9.67% 22,118 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.55 3.49% 11,815 1,090 10.16% 10,725 100% - -%
HDFC NIFTY200 Momentum 30 ETF 2.39 3.48% 6,198 434 7.53% 5,764 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 23.06 4.56% 59,860 9,945 19.92% 49,915 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 25.96 4.57% 67,400 10,787 19.05% 56,613 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.31 3.49% 26,761 3,000 12.63% 23,761 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.94 1.33% 153,000 53,000 53% 100,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 69.34 2.19% 180,000 30,000 20% 150,000 100% - -%
Canara Robeco Infrastructure Growth 17.34 1.96% 45,000 45,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 7.74 0.05% 20,100 20,100 100% - -% - -%
Franklin India Bluechip Fund Growth 66.64 0.81% 172,978 172,978 100% - -% - -%
Franklin India Equity Advantage Fund Growth 29.24 0.80% 75,912 75,912 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 136.09 1.21% 353,266 353,266 100% - -% - -%
Axis Arbitrage Regular Growth 0.23 0.00% 600 600 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 40.45 0.63% 105,008 105,008 100% - -% - -%
PGIM India Large Cap Fund Growth 3.95 0.65% 10,245 10,245 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.11 0.11% 278 278 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 8.74 1.01% 22,677 22,677 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.58 0.46% 9,303 9,303 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.59 0.60% 24,900 24,900 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.67 0.72% 9,517 9,517 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.46 0.00% 1,200 1,200 100% - -% - -%
DSP Arbitrage Fund Growth 3.93 0.07% 10,200 10,200 100% - -% - -%
Tata Arbitrage Fund Regular Growth 28.66 0.24% 74,400 74,400 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.70 0.81% 17,400 17,400 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 55.55 0.65% 144,187 144,187 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.07 1.24% 49,500 49,500 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 232 232 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.72 0.27% 1,860 1,860 100% - -% - -%
Total: 45,282,120 -697,724 45,979,844 46,840,413