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 Oct-2023 Sep-2023 Aug-2023
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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -25,017 -100% 25,017 100% 0 -100%
Nippon India Growth Fund - Growth 217.95 1.14% 1,300,000 0 0% 1,300,000 30% 1,000,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 38,977 0%
Nippon India Power & Infra Fund - Growth 63.71 2.35% 380,000 0 0% 380,000 90% 200,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 3.16 2.43% 18,861 4,920 35.29% 13,941 14.69% 12,155 -19.97%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 25.48 1.16% 151,951 0 0% 151,951 9.64% 138,587 -19.94%
Nippon India ETF Nifty Midcap 150 9.58 1.04% 57,128 -3,204 -5.31% 60,332 -1.79% 61,430 1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 0.91% 1,532 46 3.10% 1,486 4.13% 1,427 1.49%
Nippon India Multi Asset Allocation Fund Regular Growth 6.94 0.39% 41,371 0 0% 41,371 0% 41,371 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.88 1.05% 52,980 -7,601 -12.55% 60,581 8.16% 56,009 3.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.95 3.05% 11,625 1,872 19.19% 9,753 18.29% 8,245 4.62%
JM Value Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 33,235 0%
JM Tax Gain Fund - Growth 1.47 1.61% 8,767 0 0% 8,767 20.64% 7,267 -7.63%
JM Flexicap Fund Growth 0 -% 0 -34,188 -100% 34,188 0% 34,188 -8.07%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.06 2.67% 400,000 -14,130 -3.41% 414,130 0% 414,130 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 3.59 0.40% 21,401 0 0% 21,401 0% 21,401 -47.11%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.68 0.50% 4,076 0 0% 4,076 0% 4,076 -30.67%
Mahindra Manulife Mid Cap Fund Regular Growth 18.09 1.16% 107,889 0 0% 107,889 0% 107,889 -44.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.60 1.05% 63,209 955 1.53% 62,254 0.76% 61,787 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.17% 5,632 172 3.15% 5,460 2.27% 5,339 3.71%
Motilal Oswal Large and Midcap Fund Regular Growth 71.25 2.98% 425,000 24,570 6.14% 400,430 43.82% 278,430 12.08%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.73 2.10% 177,304 0 0% 177,304 0% 177,304 0%
Motilal Oswal Nifty Midcap 100 ETF 4.00 1.32% 23,878 -4,184 -14.91% 28,062 -2.41% 28,755 0.47%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.59 3.47% 3,527 -1,144 -24.49% 4,671 -2.71% 4,801 0.25%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.26 3.51% 43,285 1,233 2.93% 42,052 3.34% 40,692 16.65%
Mahindra Manulife Equity Savings Fund Regular Growth 1.51 0.38% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.21 1.64% 216,000 0 0% 216,000 0% 216,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 87.30 2.62% 520,731 0 0% 520,731 0% 520,731 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 149.61 1.76% 892,366 0 0% 892,366 0% 892,366 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 117.36 2.41% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 62.85 1.48% 374,853 0 0% 374,853 0% 374,853 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.21 0.50% 43,000 0 0% 43,000 0% 43,000 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 50.19 0.29% 299,384 0 0% 299,384 0% 299,384 0.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 80.55 0.35% 480,463 0 0% 480,463 0% 480,463 0%
SBI Bluechip Fund Regular Growth 504.55 1.31% 3,009,438 0 0% 3,009,438 -16.20% 3,591,052 -11.90%
Sundaram large and Mid Cap Fund Growth 46.11 0.87% 275,028 0 0% 275,028 0% 275,028 -15.71%
Edelweiss Large & Mid Fund Growth 24.02 1.08% 143,278 0 0% 143,278 -14.75% 168,074 -18.48%
HDFC Mid-Cap Opportunities Fund Growth 516.39 1.08% 3,080,066 124,443 4.21% 2,955,623 0% 2,955,623 0%
Franklin India Focused Equity Fund Growth 159.27 1.72% 950,000 -128,697 -11.93% 1,078,697 -15.40% 1,275,000 0%
Edelweiss Mid Cap Fund Growth 75.06 1.98% 447,713 -91,560 -16.98% 539,273 -16.28% 644,112 -8.58%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -148,866 -100% 148,866 0% 148,866 5.71%
Bandhan Flexi Cap Fund Growth 58.05 0.97% 346,237 0 0% 346,237 0% 346,237 -15.97%
Bandhan Core Equity Fund - Growth 16.13 0.56% 96,193 0 0% 96,193 0% 96,193 0%
Bandhan Large Cap Fund Growth 0 -% 0 -34,464 -100% 34,464 -37.25% 54,923 0%
Edelweiss ELSS Tax saver Growth 4.69 1.84% 27,979 0 0% 27,979 -21.71% 35,737 -19.66%
Franklin Build India Fund Growth 22.63 1.45% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 0%
Bandhan Infrastructure Fund Growth 8.38 1.10% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 469.55 2.14% 2,800,715 0 0% 2,800,715 -17.40% 3,390,852 -5.57%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,107 100%
Sundaram Infrastructure Advantage Fund Regular Growth 7.04 0.99% 42,000 0 0% 42,000 0% 42,000 -12.50%
Edelweiss Flexi Cap Fund Regular Growth 21.74 1.68% 129,684 0 0% 129,684 -20.45% 163,026 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.97 2.69% 113,144 0 0% 113,144 0% 113,144 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,098 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,035 203.50%
Edelweiss Small Cap Fund Regular Growth 17.45 0.71% 104,098 0 0% 104,098 0% 104,098 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,614 100%
ITI Multi Cap Fund Regular Growth 6.29 0.95% 37,508 0 0% 37,508 0% 37,508 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 36,508 -21.50%
HDFC Dividend Yield Fund Regular Growth 15.91 0.44% 94,922 0 0% 94,922 0% 94,922 0%
ITI Mid Cap Fund Regular Growth 7.16 1.37% 42,706 0 0% 42,706 0% 42,706 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 1.04% 7,722 299 4.03% 7,423 1.94% 7,282 4.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.11 1.31% 340,648 0 0% 340,648 0% 340,648 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 26,650 0%
Axis Value Fund Regular Growth 1.84 0.53% 11,000 0 0% 11,000 -31.25% 16,000 -50%
Bandhan Multi Cap Fund Regular Growth 16.77 1.09% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.52% 1,946 18 0.93% 1,928 -0.67% 1,941 5.26%
Axis Multicap Fund Regular Growth 16.77 0.39% 100,000 0 0% 100,000 0% 100,000 -50%
Edelweiss Focused Fund Regular Growth 0 -% 0 -100,228 -100% 100,228 0% 100,228 -13.16%
Bandhan Midcap Fund Regular Growth 24.11 2.80% 143,816 0 0% 143,816 0% 143,816 -1.37%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.49 3.47% 2,940 40 1.38% 2,900 1.72% 2,851 9.61%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.18 3.47% 7,066 244 3.58% 6,822 50.43% 4,535 3.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.08 1.05% 12,390 414 3.46% 11,976 6.42% 11,254 4.15%
HDFC NIFTY200 Momentum 30 ETF 0.28 3.47% 1,692 233 15.97% 1,459 0.07% 1,458 0.28%
JM Midcap Fund Regular Growth 9.24 1.72% 55,103 0 0% 55,103 92.65% 28,603 34.11%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 134.96 2.59% 805,000 0 0% 805,000 22.90% 655,000 74.67%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.17% 200 24 13.64% 176 11.39% 158 10.49%
ITI Focused Equity Fund Regular Growth 6.75 2.86% 40,287 0 0% 40,287 3.06% 39,090 23.80%
Sundaram Mid Cap Growth 231.40 2.73% 1,380,221 75,000 5.75% 1,305,221 2.76% 1,270,221 6.27%
Sundaram Aggressive Hybrid Fund Growth 20.96 0.58% 125,000 25,000 25% 100,000 33.33% 75,000 0%
Sundaram Dividend Yield Fund Growth 4.86 0.82% 29,000 0 0% 29,000 0% 29,000 -12.12%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 20,000 -11.11%
Edelweiss Arbitrage Fund Regular Growth 0.30 0.00% 1,800 1,800 100% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 144.08 0.59% 859,400 0 0% 859,400 0% 859,400 -37.19%
Edelweiss Large Cap Fund Growth 0.03 0.01% 189 0 0% 189 0% 189 -99.05%
Edelweiss Aggressive Hybrid A Growth 0.18 0.02% 1,046 0 0% 1,046 94.06% 539 -97.57%
HDFC BSE 500 ETF 0.01 0.17% 69 0 0% 69 46.81% 47 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 107.30 1.21% 640,000 0 0% 640,000 16.36% 550,000 52.78%
Taurus Discovery (Midcap) Fund - Growth Option 0.67 0.67% 4,000 0 0% 4,000 -38.46% 6,500 -7.14%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 98,832 -16.29%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 87,462 -18.30%
UTI MNC Fund Regular Plan Growth 40.55 1.59% 241,892 -13,108 -5.14% 255,000 -17.74% 310,000 -18.42%
Tata Hybrid Equity Fund Regular Growth 16.77 0.51% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.78 0.28% 16,600 0 0% 16,600 0% 16,600 0%
ICICI Prudential Multicap Fund Growth 187.05 2.14% 1,115,704 0 0% 1,115,704 11.57% 1,000,004 114.20%
UTI Infrastructure Fund Regular Plan Growth 21.02 1.28% 125,404 0 0% 125,404 0% 125,404 -0.47%
ICICI Prudential Value Discovery Fund Growth 99.87 0.31% 595,713 0 0% 595,713 12.44% 529,819 0%
ICICI Prudential MidCap Fund Growth 56.52 1.33% 337,142 52,000 18.24% 285,142 0% 285,142 54.01%
UTI Dividend Yield Fund Regular Plan Growth 29.34 0.96% 175,000 -50,000 -22.22% 225,000 0% 225,000 0%
Kotak India EQ Contra Fund Growth 15.68 0.85% 93,500 0 0% 93,500 0% 93,500 -44.51%
ICICI Prudential Infrastructure Fund Growth 50.45 1.51% 300,900 30,000 11.07% 270,900 17.78% 230,000 76.92%
Kotak Equity Opportunities Fund Growth 305.97 2.00% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.11 1.12% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,400 -82.98%
ICICI Prudential Balanced Advantage Fund Growth 113.25 0.23% 675,512 100,000 17.38% 575,512 67.05% 344,512 100%
Kotak Emerging Equity Scheme Growth 983.03 2.92% 5,863,399 0 0% 5,863,399 0% 5,863,399 0%
Kotak Equity Arbitrage Fund Growth 0.10 0.00% 600 600 100% 0 -100% 4,200 -99.12%
ICICI Prudential Bluechip Fund Growth 170.06 0.41% 1,014,339 0 0% 1,014,339 6.54% 952,051 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 4,836 -40.92%
HSBC Midcap Fund Growth 149.43 1.87% 891,268 0 0% 891,268 0% 891,268 0%
Groww Large Cap Fund Regular Plan Growth 1.43 1.44% 8,500 0 0% 8,500 0% 8,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.02 1.61% 256,600 90,381 54.37% 166,219 10.81% 150,000 100%
360 ONE Focused Equity Fund Regular Growth 95.49 1.95% 569,539 0 0% 569,539 0% 569,539 -16.53%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.82 2.35% 160,000 0 0% 160,000 0% 160,000 3.23%
Groww Value Fund Regular Growth 0.28 2.49% 1,679 0 0% 1,679 0% 1,679 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 43,838 -15.74%
Groww ELSS Tax Saver Growth 0.89 2.40% 5,295 0 0% 5,295 0% 5,295 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.46% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.93 0.52% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential BSE 500 ETF 0.22 0.17% 1,318 64 5.10% 1,254 3.21% 1,215 9.66%
DSP Quant Fund Regular Growth 12.87 1.08% 76,778 767 1.01% 76,011 -1.23% 76,957 -1.06%
ICICI Prudential Nifty Midcap 150 ETF 2.21 1.04% 13,172 18 0.14% 13,154 5.32% 12,490 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.08 3.06% 95,940 6,282 7.01% 89,658 1.29% 88,519 3.81%
ICICI Prudential Business Cycle Fund Regular Growth 139.95 2.12% 834,758 0 0% 834,758 30.30% 640,645 12.18%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 92.56 3.48% 552,094 23,445 4.43% 528,649 4.67% 505,071 2.47%
Tata Business Cycle Fund Regular Growth 24.18 1.88% 144,233 0 0% 144,233 43.58% 100,452 39.92%
360 ONE Quant Fund Regular Growth 1.75 2.65% 10,466 224 2.19% 10,242 -0.91% 10,336 0.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.23 1.04% 13,326 1,249 10.34% 12,077 -7.29% 13,027 9.57%
Kotak Nifty Alpha 50 ETF 0.80 1.19% 4,794 -274 -5.41% 5,068 -36.52% 7,984 -1.47%
Mirae Asset Nifty India Manufacturing ETF 0.95 1.08% 5,666 60 1.07% 5,606 -6.27% 5,981 2.59%
Kotak Manufacture in India Fund Regular Growth 23.05 1.71% 137,500 0 0% 137,500 0% 137,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.75 1.05% 4,467 232 5.48% 4,235 6.92% 3,961 11.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.18 2.33% 18,996 1,597 9.18% 17,399 28.06% 13,587 23.68%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.67 3.47% 9,984 134 1.36% 9,850 18.32% 8,325 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.38 3.47% 2,281 256 12.64% 2,025 0% 2,025 6.92%
Kotak Nifty MNC ETF 0.45 3.40% 2,660 -2 -0.08% 2,662 -2.06% 2,718 3.23%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.08% 1,103 121 12.32% 982 -12.56% 1,123 -3.93%
Kotak Business Cycle Fund Regular Growth 28.92 1.22% 172,487 -39,451 -18.61% 211,938 0% 211,938 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.51 3.52% 20,943 -5,508 -20.82% 26,451 2.25% 25,870 -13.95%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.67 3.53% 15,935 1,509 10.46% 14,426 23.31% 11,699 25.65%
HDFC NIFTY Midcap 150 ETF 0.10 1.04% 614 64 11.64% 550 41.03% 390 19.63%
Mirae Asset Flexi Cap Fund Regular Growth 9.93 0.81% 59,250 0 0% 59,250 0% 59,250 12.86%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 1.05% 3,396 538 18.82% 2,858 22.24% 2,338 23.18%
ICICI Prudential Innovation Fund Regular Growth 46.30 1.58% 276,188 0 0% 276,188 72.62% 160,000 90.49%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.93 3.47% 5,531 925 20.08% 4,606 -4.42% 4,819 3.06%
Tata Ethical Fund Regular Growth 43.93 2.33% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large Cap Fund Growth 0 -% 0 -11,200 -100% 11,200 0% 11,200 100%
Tata Large & Mid Cap Fund Regular Growth 105.62 2.01% 630,000 0 0% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth 0.88 0.71% 5,256 0 0% 5,256 0% 5,256 87.31%
Tata Mid Cap Growth Fund Regular Growth 75.44 2.99% 450,000 0 0% 450,000 12.50% 400,000 13.30%
Tata Infrastructure Fund Growth 33.87 2.57% 202,000 0 0% 202,000 0% 202,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 57.66 3.80% 343,941 33,225 10.69% 310,716 123.06% 139,297 299.65%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.30 1.45% 300,000 0 0% 300,000 0% 300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.47 0.85% 98,250 0 0% 98,250 0% 98,250 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 26.99 1.09% 161,000 0 0% 161,000 0% 161,000 0%
ICICI Prudential Equity & Debt Fund Growth 40.23 0.15% 239,936 102,693 74.83% 137,243 0% 137,243 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.89 0.10% 5,289 -78,486 -93.69% 83,775 0% 83,775 -6.08%
PGIM India Midcap Opportunities Fund Regular Growth 93.37 1.03% 556,947 0 0% 556,947 -16.85% 669,809 -51.15%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 89,514 -80.89%
Tata Balanced Advantage Fund Regular Growth 60.33 0.79% 359,850 0 0% 359,850 9.10% 329,850 5.64%
Kotak Nifty Midcap 50 ETF 0.46 2.34% 2,769 -874 -23.99% 3,643 77.62% 2,051 21.94%
Mirae Asset Nifty Midcap 150 ETF 5.32 1.04% 31,731 558 1.79% 31,173 -18.69% 38,337 54.60%
Nippon India ETF Nifty Infrastructure BeES 0.50 1.10% 2,955 100 3.50% 2,855 100% - -%
ICICI Prudential Smallcap Fund Growth 117.50 1.96% 700,858 526,167 301.20% 174,691 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.90 2.62% 5,355 73 1.38% 5,282 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.98 1.10% 5,844 -138 -2.31% 5,982 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.84 0.05% 28,891 0 0% 28,891 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.03% 523 0 0% 523 100% - -%
ICICI Prudential MNC Fund Regular Growth 7.42 0.51% 44,252 0 0% 44,252 100% - -%
UTI Nifty Midcap 150 ETF 0.04 1.04% 260 -632 -70.85% 892 100% - -%
ICICI Prudential Focused Equity Fund Growth 70.08 1.25% 418,014 418,014 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.16% 312 312 100% - -% - -%
Tata Quant Fund Regular Growth 0.56 1.32% 3,322 3,322 100% - -% - -%
Total: 45,437,978 420,757 45,017,221 44,857,247