2895.40 -4.50 (-0.16%)

30.60% Fall from 52W High

311.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 Power & Infra Fund - Growth 157.53 2.13% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.94 1.55% 145,522 0 0% 145,522 0% 145,522 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 1.83% 1,200 61 5.36% 1,139 12.55% 1,012 -0.20%
Nippon India ETF BSE Sensex Next 50 0.78 1.82% 2,242 92 4.28% 2,150 -1.10% 2,174 -0.18%
Nippon India ETF Nifty Infrastructure BeES 2.34 1.46% 6,671 523 8.51% 6,148 -6.98% 6,609 -19.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.26 0.94% 155,000 0 0% 155,000 -20.51% 195,000 0%
SBI Bluechip Fund Regular Growth 97.75 0.19% 279,249 -820,751 -74.61% 1,100,000 -33.70% 1,659,200 -19.43%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.83% 1,019 40 4.09% 979 1.35% 966 2.22%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 78.45 1.01% 224,099 0 0% 224,099 0% 224,099 29.55%
Canara Robeco Flexi Cap Fund Growth 63.01 0.49% 180,000 55,000 44% 125,000 0% 125,000 66.67%
Franklin India Equity Advantage Fund Growth 44.40 1.26% 126,823 0 0% 126,823 0% 126,823 67.07%
Canara Robeco Infrastructure Growth 18.38 2.17% 52,500 0 0% 52,500 0% 52,500 16.67%
Invesco India Mid Cap Fund Growth 110.29 1.96% 315,047 0 0% 315,047 0% 315,047 -20.48%
Franklin India Focused Equity Fund Growth 201.28 1.67% 575,000 0 0% 575,000 0% 575,000 0%
Franklin Build India Fund Growth 43.41 1.54% 124,000 0 0% 124,000 0% 124,000 0%
360 ONE Focused Equity Fund Regular Growth 153.32 2.01% 437,993 0 0% 437,993 5.17% 416,474 -16.46%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.76 0.74% 185,000 0 0% 185,000 0% 185,000 100%
Canara Robeco Mid Cap Fund Regular Growth 50.47 1.90% 144,184 -22,436 -13.47% 166,620 0% 166,620 7.14%
360 ONE Flexicap Fund Regular Growth 24.43 2.13% 69,782 33,201 90.76% 36,581 61.31% 22,677 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.56 0.78% 18,748 3,010 19.13% 9,303 0% 9,303 0%
Canara Robeco Manufacturing Fund Regular Growth 33.13 1.98% 94,648 -9,504 -9.13% 104,152 0% 104,152 7.08%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.33 1.21% 49,500 -4,500 -8.33% 54,000 0% 54,000 9.09%
Canara Robeco Balanced Advantage Fund Regular Growth 9.63 0.65% 27,500 0 0% 27,500 0% 27,500 10%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 144.59 3.65% 413,054 0 0% 413,054 0% 413,054 -6.61%
Nippon India Growth Fund - Growth 455.08 1.34% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Prima Fund Growth 216.12 1.75% 617,366 -50,000 -7.49% 667,366 -15.78% 792,366 0%
UTI MNC Fund Regular Plan Growth 34.13 1.13% 97,490 0 0% 97,490 0% 97,490 -23.53%
ICICI Prudential Child Care Fund (Gift Plan) 10.98 0.84% 31,364 0 0% 31,364 0% 31,364 0%
Aditya Birla Sun Life Mid Cap Fund Growth 131.22 2.18% 374,853 0 0% 374,853 0% 374,853 0%
UTI Infrastructure Fund Regular Plan Growth 30.86 1.35% 88,166 0 0% 88,166 0% 88,166 -18.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.27 0.30% 12,200 0 0% 12,200 0% 12,200 0%
ICICI Prudential MidCap Fund Growth 155.45 2.46% 444,068 0 0% 444,068 0% 444,068 0%
UTI Dividend Yield Fund Regular Plan Growth 42.01 1.00% 120,000 -20,000 -14.29% 140,000 -6.67% 150,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 151.92 0.68% 433,985 0 0% 433,985 0% 433,985 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.87 0.37% 311,010 0 0% 311,010 0% 311,010 0%
UTI Arbitrage Fund Regular Plan Growth 3.47 0.06% 9,900 0 0% 9,900 17.86% 8,400 -17.65%
SBI Arbitrage Opportunities Fund Regular Growth 48.83 0.15% 139,500 -3,900 -2.72% 143,400 14.90% 124,800 131.11%
JM Tax Gain Fund - Growth 2.45 1.35% 7,000 0 0% 7,000 0% 7,000 -17.65%
Invesco India Multicap Fund Growth 48.06 1.26% 137,287 0 0% 137,287 0% 137,287 18.28%
LIC MF Infrastructure Fund Growth 23.15 2.95% 66,145 713 1.09% 65,432 0% 65,432 37.09%
Nippon India Quant Fund - Growth 1.54 1.85% 4,400 0 0% 4,400 0% 4,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.48 0.49% 61,360 19,000 44.85% 42,360 14.26% 37,073 12.39%
ICICI Prudential Focused Equity Fund Growth 306.90 3.11% 876,713 103,073 13.32% 773,640 -5.13% 815,501 3.69%
Aditya Birla Sun Life Arbitrage Fund Growth 11.34 0.08% 32,400 18,300 129.79% 14,100 327.27% 3,300 175%
Nippon India Arbitrage Fund Growth 24.99 0.16% 71,400 300 0.42% 71,100 137% 30,000 49.25%
SBI Long Term Advantage Fund Series I Regular Growth 2.10 3.98% 6,000 0 0% 6,000 0% 6,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.75 4.18% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 37.79 3.13% 107,954 0 0% 107,954 -4.59% 113,144 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.05 0.66% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 51.63 1.67% 147,479 8,831 6.37% 138,648 0% 138,648 6.90%
Nippon India Equity Savings Growth 4.90 0.68% 14,000 0 0% 14,000 0% 14,000 86.67%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.91 3.72% 8,300 0 0% 8,300 0% 8,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 53.56 1.13% 153,000 0 0% 153,000 0% 153,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 63.01 1.89% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF Nifty Midcap 150 25.25 1.43% 72,119 5,048 7.53% 67,071 -1.44% 68,051 -7.66%
DSP Quant Fund Regular Growth 18.24 1.70% 52,095 17,886 52.28% 34,209 -3.20% 35,339 -3.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 26.92 1.42% 76,901 2,412 3.24% 74,489 -0.05% 74,529 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 5.15 0.25% 14,723 373 2.60% 14,350 0.77% 14,240 0.56%
Motilal Oswal Nifty Midcap 100 ETF 9.48 1.78% 27,088 687 2.60% 26,401 -1.27% 26,741 4.60%
SBI S&P BSE 100 ETF 0.03 0.35% 94 0 0% 94 -1.05% 95 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.63 1.12% 1,811 -366 -16.81% 2,177 6.35% 2,047 9.52%
Nippon India Multi Asset Allocation Fund Regular Growth 29.06 0.65% 83,000 0 0% 83,000 0% 83,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.30 0.93% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 22.68 1.43% 64,793 2,008 3.20% 62,785 -0.93% 63,373 2.05%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 276.87 3.41% 790,908 33,562 4.43% 757,346 4.89% 722,024 4.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.05 1.42% 11,582 409 3.66% 11,173 2.28% 10,924 3.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.59 1.02% 181,648 0 0% 181,648 0% 181,648 0%
SBI Balanced Advantage Fund Regular Growth 227.96 0.70% 651,200 0 0% 651,200 0% 651,200 0%
360 ONE Quant Fund Regular Growth 16.32 2.91% 46,631 5,123 12.34% 41,508 12.33% 36,952 12.66%
DSP Nifty Midcap 150 Quality 50 ETF 2.69 2.77% 7,697 2 0.03% 7,695 0.12% 7,686 -0.53%
Samco Flexi Cap Fund Regular Growth 16.63 2.75% 47,500 -2,000 -4.04% 49,500 -4.81% 52,000 -8.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.65 3.40% 10,436 1,548 17.42% 8,888 1.16% 8,786 -6.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 29.46 3.42% 84,146 5,958 7.62% 78,188 4.48% 74,836 7.82%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.80 2.77% 19,434 549 2.91% 18,885 0.47% 18,796 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.66 2.79% 27,590 2,862 11.57% 24,728 6.97% 23,116 -1.75%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.30 1.01% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 31.60 2.87% 90,258 11,871 15.14% 78,387 16.07% 67,533 17.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.33 3.40% 6,655 356 5.65% 6,299 1.65% 6,197 1.03%
ICICI Prudential Nifty Infrastructure ETF 1.63 1.47% 4,668 435 10.28% 4,233 -23.04% 5,500 -0.88%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.54 1.42% 27,244 1,564 6.09% 25,680 2.61% 25,027 6.20%
JM Midcap Fund Regular Growth 34.34 2.03% 98,103 0 0% 98,103 -9.25% 108,103 -2.26%
Samco ELSS Tax Saver Fund Regular Growth 2.38 1.98% 6,800 0 0% 6,800 0% 6,800 0%
HDFC MNC Fund Regular Growth 27.57 4.35% 78,760 -8,000 -9.22% 86,760 0% 86,760 -21.67%
SBI Dividend Yield Fund Regular Growth 126.02 1.35% 360,000 0 0% 360,000 0% 360,000 0%
UTI Nifty Midcap 150 ETF 0.10 1.42% 274 29 11.84% 245 -2.78% 252 14.03%
Samco Dynamic Asset Allocation Fund Regular Growth 4.25 0.70% 12,150 -5,850 -32.50% 18,000 0% 18,000 0%
LIC MF Nifty Midcap 100 ETF 12.33 1.78% 35,226 -129 -0.36% 35,355 -4.43% 36,992 -0.56%
Motilal Oswal Nifty 500 ETF 0.21 0.25% 604 99 19.60% 505 -1.17% 511 7.13%
Samco Special Opportunities Fund Regular Growth 5.25 2.65% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Multi Cap Fund Regular Growth 38.99 0.88% 111,367 0 0% 111,367 0% 111,367 100%
Tata Equity Savings Regular Growth 0.95 0.44% 2,700 0 0% 2,700 0% 2,700 0%
Sundaram large and Mid Cap Fund Growth 68.26 0.99% 195,000 0 0% 195,000 0% 195,000 -15.70%
PGIM India Midcap Opportunities Fund Regular Growth 123.66 1.13% 353,266 0 0% 353,266 0% 353,266 0%
PGIM India Flexi Cap Fund Regular Growth 61.26 0.97% 175,008 0 0% 175,008 0% 175,008 66.66%
PGIM India Large Cap Fund Growth 5.86 1.00% 16,745 0 0% 16,745 0% 16,745 63.45%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 10,222 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 4.03 0.64% 11,500 0 0% 11,500 0% 11,500 0%
PGIM India Balanced Advantage Fund Regular Growth 7.68 0.73% 21,940 0 0% 21,940 -12.24% 25,000 100%
Kotak Nifty Midcap 50 ETF 1.13 2.74% 3,231 411 14.57% 2,820 -7.75% 3,057 14.80%
Kotak Manufacture in India Fund Regular Growth 48.13 1.98% 137,500 0 0% 137,500 0% 137,500 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.90 2.74% 31,138 897 2.97% 30,241 -9.73% 33,501 3.86%
Kotak Nifty MNC ETF 1.38 4.92% 3,932 872 28.50% 3,060 -3.38% 3,167 6.38%
Kotak Business Cycle Fund Regular Growth 24.78 0.94% 70,796 0 0% 70,796 0% 70,796 -38.86%
Mirae Asset Flexi Cap Fund Regular Growth 27.04 1.16% 77,250 0 0% 77,250 0% 77,250 30.38%
Sundaram Multi Asset Allocation Fund Regular Growth 10.14 0.42% 28,964 0 0% 28,964 0% 28,964 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.56 0.56% 21,600 0 0% 21,600 0% 21,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.09 0.58% 17,400 0 0% 17,400 0% 17,400 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.20 2.75% 3,422 167 5.13% 3,255 -2.60% 3,342 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.75 0.65% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 126.02 0.74% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Equity & Debt Fund Growth 83.99 0.21% 239,936 0 0% 239,936 0% 239,936 0%
Sundaram Multi Cap Fund Growth 21.04 0.76% 60,096 0 0% 60,096 0% 60,096 0%
Tata Hybrid Equity Fund Regular Growth 35.01 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 91.72 2.86% 262,000 0 0% 262,000 0% 262,000 0%
ICICI Prudential Multicap Fund Growth 145.67 1.03% 416,120 -35,516 -7.86% 451,636 -2.83% 464,774 -25.61%
Sundaram Equity Savings Fund Growth 7.00 0.71% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Mid Cap Growth 412.08 3.34% 1,177,160 0 0% 1,177,160 0% 1,177,160 -5.00%
Tata Large & Mid Cap Fund Regular Growth 220.54 2.63% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Large Cap Fund Growth 80.52 0.22% 230,031 0 0% 230,031 0% 230,031 0%
Tata Mid Cap Growth Fund Regular Growth 129.42 2.91% 369,694 0 0% 369,694 0% 369,694 0%
Sundaram Aggressive Hybrid Fund Growth 43.76 0.82% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Dividend Yield Fund Growth 8.40 0.90% 24,000 0 0% 24,000 0% 24,000 -29.41%
Tata Infrastructure Fund Growth 47.67 1.94% 136,168 0 0% 136,168 0% 136,168 0%
ICICI Prudential Infrastructure Fund Growth 129.52 1.91% 370,000 90,000 32.14% 280,000 0% 280,000 0%
Kotak Equity Opportunities Fund Growth 210.04 0.84% 600,000 0 0% 600,000 -14.29% 700,000 -41.67%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 22.94 1.55% 65,522 0 0% 65,522 0% 65,522 12.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.35 0.11% 81,000 4,500 5.88% 76,500 -10.84% 85,800 9433.33%
ICICI Prudential Balanced Advantage Fund Growth 411.06 0.68% 1,174,242 200,000 20.53% 974,242 0% 974,242 25.83%
Kotak Emerging Equity Scheme Growth 424.91 0.84% 1,213,818 -93,920 -7.18% 1,307,738 -1.09% 1,322,176 -31.18%
Edelweiss Large & Mid Fund Growth 50.16 1.38% 143,278 0 0% 143,278 0% 143,278 0%
Invesco India Arbitrage Fund Growth 51.14 0.28% 146,100 36,600 33.42% 109,500 36400% 300 -98.98%
HDFC Mid-Cap Opportunities Fund Growth 1,062.48 1.42% 3,035,147 0 0% 3,035,147 0% 3,035,147 -4.41%
Kotak Equity Arbitrage Fund Growth 302.87 0.55% 865,200 1,800 0.21% 863,400 124.49% 384,600 -60.65%
HDFC Arbitrage Fund Wholesale Plan Growth 12.92 0.08% 36,900 12,900 53.75% 24,000 0% 24,000 -77.27%
ICICI Prudential Smallcap Fund Growth 175.36 2.08% 500,956 0 0% 500,956 0% 500,956 0.89%
Edelweiss Mid Cap Fund Growth 135.10 1.76% 385,936 21,338 5.85% 364,598 0% 364,598 -29.54%
ICICI Prudential Bluechip Fund Growth 392.88 0.62% 1,122,316 85,024 8.20% 1,037,292 0% 1,037,292 1.82%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.57 0.34% 75,900 5,100 7.20% 70,800 66.20% 42,600 305.71%
Edelweiss ELSS Tax saver Growth 1.36 0.35% 3,880 0 0% 3,880 -66.13% 11,457 0%
Edelweiss Large Cap Fund Growth 7.38 0.68% 21,069 0 0% 21,069 39.53% 15,100 0%
Axis Bluechip Fund Growth 0 -% 0 -35,729 -100% 35,729 0% 35,729 100%
Axis ELSS Tax Saver Fund Growth 335.74 0.92% 959,099 0 0% 959,099 0% 959,099 0%
HSBC Midcap Fund Growth 339.59 2.89% 970,100 0 0% 970,100 0% 970,100 0%
Mirae Asset Large & Midcap Fund Growth 373.93 0.98% 1,068,191 0 0% 1,068,191 0% 1,068,191 14.74%
Axis Multi Asset Allocation Fund Growth 8.56 0.67% 24,458 0 0% 24,458 -44.99% 44,458 0%
Kotak Bluechip Growth 86.09 0.92% 245,918 0 0% 245,918 0% 245,918 24.64%
Bandhan Infrastructure Fund Growth 10.50 0.59% 30,000 0 0% 30,000 0% 30,000 0%
Axis Midcap Fund Growth 653.73 2.18% 1,867,475 -63,799 -3.30% 1,931,274 0% 1,931,274 -8.04%
Union Flexi Cap Fund Growth 21.00 0.94% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth 9.48 1.02% 27,076 0 0% 27,076 0% 27,076 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 119.13 0.89% 340,325 4,235 1.26% 336,090 0% 336,090 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.50 1.05% 30,000 0 0% 30,000 0% 30,000 -14.29%
ICICI Prudential Dividend Yield Equity Fund Growth 98.90 2.03% 282,529 0 0% 282,529 0% 282,529 0%
Edelweiss Arbitrage Fund Regular Growth 63.96 0.51% 182,700 19,200 11.74% 163,500 9.22% 149,700 98.02%
Axis Arbitrage Regular Growth 0.21 0.00% 600 -300 -33.33% 900 0% 900 50%
Edelweiss Equity Savings Fund Regular Growth 2.53 0.47% 7,235 0 0% 7,235 50.73% 4,800 0%
Edelweiss Flexi Cap Fund Regular Growth 10.25 0.43% 29,272 0 0% 29,272 0% 29,272 -61.39%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 56.01 2.37% 160,000 0 0% 160,000 0% 160,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.68 0.16% 4,799 0 0% 4,799 0% 4,799 0%
PGIM India Equity Savings Fund Growth Option 0.15 0.17% 428 0 0% 428 0% 428 53.96%
Axis Balanced Advantage Fund Regular Growth 18.09 0.71% 51,691 0 0% 51,691 0% 51,691 0%
Groww ELSS Tax Saver Growth 0.94 1.91% 2,683 0 0% 2,683 0% 2,683 5.55%
Axis Flexi Cap Fund Regular Growth 76.15 0.60% 217,530 0 0% 217,530 0% 217,530 0%
Union Balanced Advantage Fund Regular Growth 5.62 0.38% 16,043 0 0% 16,043 0% 16,043 -12.51%
DSP Arbitrage Fund Growth 8.61 0.15% 24,600 4,800 24.24% 19,800 633.33% 2,700 -73.53%
Union Equity Savings Fund Regular Growth 0.29 0.21% 827 0 0% 827 0% 827 0%
Kotak Balanced Advantage Fund Regular Growth 42.01 0.25% 120,000 0 0% 120,000 -20.80% 151,521 -5.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 249.90 3.72% 713,874 50,000 7.53% 663,874 0% 663,874 8.14%
Axis Growth Opportunities Fund Regular Growth 140.82 1.02% 402,261 0 0% 402,261 0% 402,261 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.33 0.59% 69,500 0 0% 69,500 0% 69,500 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 32.87 0.26% 93,900 36,600 63.87% 57,300 9450% 600 -99.19%
Tata Balanced Advantage Fund Regular Growth 112.91 1.10% 322,550 0 0% 322,550 0% 322,550 0%
Edelweiss Small Cap Fund Regular Growth 42.36 1.00% 121,005 0 0% 121,005 0% 121,005 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.10 0.60% 17,436 0 0% 17,436 0% 17,436 0%
Mirae Asset Midcap Fund Regular Growth 392.08 2.37% 1,120,041 0 0% 1,120,041 0% 1,120,041 39.67%
ICICI Prudential BSE 500 ETF 0.75 0.26% 2,153 60 2.87% 2,093 0.77% 2,077 3.13%
ICICI Prudential MNC Fund Regular Growth 38.93 2.22% 111,212 51,208 85.34% 60,004 0% 60,004 0%
Shriram Balanced Advantage Fund Regular Growth 1.09 1.86% 3,100 0 0% 3,100 100% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 80.51 1.72% 230,000 0 0% 230,000 0% 230,000 0%
Union Large & Midcap Fund Regular Growth 8.21 0.98% 23,452 0 0% 23,452 -11.04% 26,361 -11.72%
ITI Balanced Advantage Fund Regular Growth 2.10 0.55% 6,000 0 0% 6,000 0% 6,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 34.17 1.00% 97,622 0 0% 97,622 0% 97,622 0%
Union Midcap Fund Regular Growth 23.79 1.76% 67,953 0 0% 67,953 -15.01% 79,953 -6.44%
ICICI Prudential BSE Midcap Select ETF 2.91 3.80% 8,317 480 6.12% 7,837 13.58% 6,900 3.45%
ICICI Prudential Nifty Midcap 150 ETF 5.84 1.42% 16,694 469 2.89% 16,225 -1.18% 16,418 2.09%
Mirae Asset Arbitrage Fund Regular Growth 16.17 0.57% 46,200 0 0% 46,200 123.19% 20,700 -6.76%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 44.60 2.87% 127,402 11,310 9.74% 116,092 6.65% 108,849 10.45%
ICICI Prudential Quant Fund Regular Growth 2.05 2.14% 5,857 2,439 71.36% 3,418 0% 3,418 0%
HDFC Dividend Yield Fund Regular Growth 33.23 0.54% 94,922 0 0% 94,922 0% 94,922 0%
ICICI Prudential Business Cycle Fund Regular Growth 328.20 2.79% 937,552 15,522 1.68% 922,030 0% 922,030 19.43%
ITI Mid Cap Fund Regular Growth 15.83 1.43% 45,210 3,310 7.90% 41,900 0% 41,900 0%
ICICI Prudential Flexicap Fund Regular Growth 89.15 0.53% 254,661 50,000 24.43% 204,661 0% 204,661 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 76,763 0%
Tata Business Cycle Fund Regular Growth 53.42 1.85% 152,605 0 0% 152,605 0% 152,605 15.08%
Axis Value Fund Regular Growth 7.56 1.01% 21,584 0 0% 21,584 0% 21,584 1.72%
Bandhan Multi Cap Fund Regular Growth 21.00 0.87% 60,000 0 0% 60,000 0% 60,000 -14.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.54 0.72% 4,399 216 5.16% 4,183 1.58% 4,118 8.68%
Axis Multicap Fund Regular Growth 71.48 1.09% 204,181 0 0% 204,181 0% 204,181 -7.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.04 1.42% 22,973 785 3.54% 22,188 -0.42% 22,281 3.23%
Kotak Nifty Alpha 50 ETF 6.18 1.60% 17,644 3,225 22.37% 14,419 45.19% 9,931 9.60%
Mirae Asset Nifty India Manufacturing ETF 2.67 1.26% 7,636 255 3.45% 7,381 -0.69% 7,432 3.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.97 1.42% 8,478 354 4.36% 8,124 0.25% 8,104 3.96%
Mirae Asset Nifty Midcap 150 ETF 12.92 1.42% 36,920 855 2.37% 36,065 1.10% 35,672 9.26%
Bandhan Midcap Fund Regular Growth 46.65 3.12% 133,266 0 0% 133,266 -4.81% 139,999 -1.37%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.07 3.41% 45,901 3,647 8.63% 42,254 6.67% 39,611 9.91%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.66 3.40% 33,304 6,077 22.32% 27,227 -6.98% 29,270 20.67%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.27% 1,805 146 8.80% 1,659 -0.66% 1,670 2.64%
Sundaram Flexi Cap Fund Regular Growth 13.30 0.63% 38,000 0 0% 38,000 0% 38,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.63 3.40% 13,234 598 4.73% 12,636 1.53% 12,445 5.33%
Union Retirement Fund Regular Growth 1.23 0.81% 3,500 0 0% 3,500 0% 3,500 0%
HDFC NIFTY200 Momentum 30 ETF 2.64 3.40% 7,545 1,179 18.52% 6,366 0.87% 6,311 1.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 27.36 4.32% 78,159 6,311 8.78% 71,848 6.68% 67,346 12.51%
WhiteOak Capital Large Cap Fund Regular Growth 2.30 0.36% 6,563 0 0% 6,563 0% 6,563 100%
HDFC Business Cycle Fund Regular Growth 14.07 0.47% 40,180 0 0% 40,180 0% 40,180 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 30.63 4.32% 87,509 8,381 10.59% 79,128 6.27% 74,458 10.47%
Union Multicap Fund Regular Growth 15.05 1.40% 43,000 15,000 53.57% 28,000 0% 28,000 -51.72%
Tata Multicap Fund Regular Growth 42.01 1.31% 120,000 0 0% 120,000 0% 120,000 0%
HDFC BSE 500 ETF 0.04 0.26% 100 -1 -0.99% 101 -10.62% 113 0.89%
HDFC NIFTY Midcap 150 ETF 0.91 1.42% 2,602 347 15.39% 2,255 4.11% 2,166 11.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.50 1.42% 9,996 769 8.33% 9,227 3.38% 8,925 7.05%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.26% 1,360 76 5.92% 1,284 7.27% 1,197 8.33%
ICICI Prudential Innovation Fund Regular Growth 159.44 2.52% 455,469 49,963 12.32% 405,506 0% 405,506 1.25%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.54 3.41% 35,824 3,499 10.82% 32,325 5.57% 30,620 14.42%
WhiteOak Capital Multi Cap Fund Regular Growth 7.45 0.57% 21,287 0 0% 21,287 0% 21,287 172.70%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.25% 1,691 101 6.35% 1,590 6.93% 1,487 8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.72% 2,778 206 8.01% 2,572 4.43% 2,463 6.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.68 0.72% 13,378 1,279 10.57% 12,099 6.12% 11,401 8.29%
Parag Parikh Arbitrage Fund Regular Growth 0.11 0.01% 300 0 0% 300 0% 300 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.61 0.65% 27,455 0 0% 27,455 0% 27,455 110.48%
Union Children's Fund Regular Growth 0.46 0.77% 1,300 0 0% 1,300 0% 1,300 0%
Axis India Manufacturing Fund Regular Growth 120.38 1.99% 343,870 0 0% 343,870 0% 343,870 12.37%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.72 0.50% 24,900 0 0% 24,900 0% 24,900 0%
HSBC Multi Asset Allocation Fund Regular Growth 22.26 1.08% 63,600 0 0% 63,600 0% 63,600 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 26.53 3.41% 75,794 4,096 5.71% 71,698 2.63% 69,860 1.75%
Union Business Cycle Fund Regular Growth 8.05 1.44% 23,000 8,000 53.33% 15,000 0% 15,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.72% 3,474 261 8.12% 3,213 2.91% 3,122 6.41%
Mirae Asset Nifty 200 Alpha 30 ETF 11.07 3.54% 31,626 3,500 12.44% 28,126 36.43% 20,616 18.63%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.37 1.96% 6,778 223 3.40% 6,555 0.78% 6,504 6.99%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.42 1.79% 4,063 31 0.77% 4,032 -8.49% 4,406 0.57%
HDFC Manufacturing Fund Regular Growth 215.29 1.69% 615,000 0 0% 615,000 0.42% 612,452 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.81 2.86% 8,031 657 8.91% 7,374 3.80% 7,104 12.60%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 11.83 4.39% 33,792 1,828 5.72% 31,964 3.80% 30,794 8.31%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.53 0.73% 12,951 -5,006 -27.88% 17,957 8.82% 16,501 100%
Zerodha Nifty Midcap 150 ETF 0.42 1.42% 1,195 288 31.75% 907 4.98% 864 13.39%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.25% 239 8 3.46% 231 -2.53% 237 2.16%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.26% 1,634 23 1.43% 1,611 -8.05% 1,752 -5.81%
ICICI Prudential Energy Opportunities Fund Regular Growth 257.01 2.58% 734,187 0 0% 734,187 13.97% 644,187 346.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.35% 165 1 0.61% 164 14.69% 143 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.35% 355 14 4.11% 341 15.20% 296 100%
HSBC Arbitrage Fund Regular Growth 1.47 0.06% 4,200 300 7.69% 3,900 100% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.72 1.59% 13,495 2,037 17.78% 11,458 44.87% 7,909 22.96%
HSBC Large and Mid Cap Fund - IDCW 76.35 2.12% 218,100 0 0% 218,100 0% 218,100 0%
LIC MF Arbitrage Regular Plan Growth 0.21 0.10% 600 0 0% 600 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.17 0.53% 11,920 -253 -2.08% 12,173 100% - -%
Samco Active Momentum Fund Regular Growth 0.03 0.00% 90 -16,800 -99.47% 16,890 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 25.65 0.69% 73,271 48,271 193.08% 25,000 100% - -%
HDFC Balanced Advantage Fund Growth 6.83 0.01% 19,500 0 0% 19,500 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.68 3.40% 4,800 2,200 84.62% 2,600 100% - -%
Shriram Flexi Cap Fund Regular Growth 3.19 2.32% 9,100 1,600 21.33% 7,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.12 2.07% 3,200 0 0% 3,200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.08 1.84% 8,800 5,600 175% 3,200 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.41 0.40% 141,141 -7,761 -5.21% 148,902 100% - -%
Mirae Asset Multicap Fund Regular Growth 34.43 1.02% 98,356 0 0% 98,356 25.68% - -%
Edelweiss Business Cycle Fund Regular Growth 42.48 2.33% 121,342 0 0% 121,342 100% - -%
ITI Large & Mid Cap Fund Regular Growth 5.30 0.68% 15,154 0 0% 15,154 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 2,350 108 4.82% 2,242 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 13.60 3.38% 38,839 9,920 34.30% 28,919 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.52 3.38% 4,350 3,356 337.63% 994 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 16.38 3.37% 46,797 9,395 25.12% 37,402 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.09 0.26% 5,956 442 8.02% 5,514 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.19 3.55% 17,678 1,206 7.32% 16,472 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.27 1.42% 768 65 9.25% 703 100% - -%
LIC MF Manufacturing Fund Regular Growth 25.23 2.78% 72,081 72,081 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.29 0.72% 9,389 9,389 100% - -% - -%
Samco Multi Cap Fund Regular Growth 0.85 0.24% 2,426 2,426 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.92 3.39% 2,637 2,637 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 4.04 1.24% 11,550 11,550 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.37 3.15% 1,070 1,070 100% - -% - -%
Kotak MNC Fund Regular Growth 2.28 0.10% 6,500 6,500 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.08 4.33% 5,933 5,933 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.25% 205 205 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.72% 216 216 100% - -% - -%
Total: 44,703,334 156,352 44,540,547 44,036,790