2888.70 -6.70 (-0.23%)

30.76% Fall from 52W High

283.8K NSE+BSE Volume

NSE 02 May, 2025 3:52 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Infrastructure Fund Growth 24.90 3.32% 65,432 0 0% 65,432 37.09% 47,728 41.15%
LIC MF Large & Mid Cap Regular Growth 52.77 1.63% 138,648 0 0% 138,648 6.90% 129,703 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.19 2.85% 18,885 89 0.47% 18,796 1.06% 18,599 1.97%
UTI MNC Fund Regular Plan Growth 37.11 1.14% 97,490 0 0% 97,490 -23.53% 127,490 -4.44%
UTI Infrastructure Fund Regular Plan Growth 33.56 1.36% 88,166 0 0% 88,166 -18.49% 108,166 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.83% 1,139 127 12.55% 1,012 -0.20% 1,014 0.10%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 288.25 3.41% 757,346 35,322 4.89% 722,024 4.34% 691,998 4.53%
UTI Nifty Midcap 150 ETF 0.09 1.45% 245 -7 -2.78% 252 14.03% 221 15.71%
Nippon India Growth Fund - Growth 494.79 1.41% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 47.58 0.35% 125,000 0 0% 125,000 66.67% 75,000 0%
Nippon India Power & Infra Fund - Growth 171.27 2.18% 450,000 0 0% 450,000 0% 450,000 0%
UTI Dividend Yield Fund Regular Plan Growth 53.28 1.19% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
Canara Robeco Infrastructure Growth 19.98 2.26% 52,500 0 0% 52,500 16.67% 45,000 100%
UTI Arbitrage Fund Regular Plan Growth 3.77 0.06% 9,900 1,500 17.86% 8,400 -17.65% 10,200 100%
Invesco India Mid Cap Fund Growth 119.91 2.03% 315,047 0 0% 315,047 -20.48% 396,180 0%
JM Tax Gain Fund - Growth 2.66 1.43% 7,000 0 0% 7,000 -17.65% 8,500 -5.56%
Nippon India Quant Fund - Growth 1.67 1.95% 4,400 0 0% 4,400 0% 4,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.12 0.40% 42,360 5,287 14.26% 37,073 12.39% 32,985 28.85%
Nippon India Arbitrage Fund Growth 27.06 0.18% 71,100 41,100 137% 30,000 49.25% 20,100 100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.39 1.58% 145,522 0 0% 145,522 0% 145,522 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.70% 3,000 0 0% 3,000 0% 2,500 0%
Nippon India Equity Savings Growth 5.33 0.81% 14,000 0 0% 14,000 86.67% 7,500 15.38%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.23 1.20% 153,000 0 0% 153,000 0% 153,000 53%
Mahindra Manulife Mid Cap Fund Regular Growth 68.51 1.99% 180,000 0 0% 180,000 0% 180,000 20%
Nippon India ETF Nifty Midcap 150 25.53 1.46% 67,071 -980 -1.44% 68,051 -7.66% 73,699 3.35%
Nippon India ETF BSE Sensex Next 50 0.82 1.82% 2,150 -24 -1.10% 2,174 -0.18% 2,178 2.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.35 1.45% 74,489 -40 -0.05% 74,529 -0.92% 75,224 1.34%
Motilal Oswal Nifty Midcap 100 ETF 10.05 1.81% 26,401 -340 -1.27% 26,741 4.60% 25,565 1.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.83 1.13% 2,177 130 6.35% 2,047 9.52% 1,869 3.66%
Nippon India ETF Nifty Infrastructure BeES 2.34 1.47% 6,148 -461 -6.98% 6,609 -19.20% 8,179 1.65%
Nippon India Multi Asset Allocation Fund Regular Growth 31.59 0.73% 83,000 0 0% 83,000 0% 83,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.90 1.46% 62,785 -588 -0.93% 63,373 2.05% 62,100 3.13%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.38 3.40% 8,888 102 1.16% 8,786 -6.94% 9,441 9.12%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 29.76 3.42% 78,188 3,352 4.48% 74,836 7.82% 69,409 9.41%
JM Midcap Fund Regular Growth 37.34 2.14% 98,103 -10,000 -9.25% 108,103 -2.26% 110,603 24.13%
Canara Robeco Mid Cap Fund Regular Growth 63.42 2.27% 166,620 0 0% 166,620 7.14% 155,520 5.94%
Canara Robeco Manufacturing Fund Regular Growth 39.64 2.24% 104,152 0 0% 104,152 7.08% 97,263 10.22%
Motilal Oswal Nifty 500 ETF 0.19 0.26% 505 -6 -1.17% 511 7.13% 477 16.63%
Franklin India Bluechip Fund Growth 85.29 1.02% 224,099 0 0% 224,099 29.55% 172,978 100%
Franklin India Prima Fund Growth 254.00 1.96% 667,366 -125,000 -15.78% 792,366 0% 792,366 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.99 0.97% 155,000 -40,000 -20.51% 195,000 0% 195,000 -27.78%
Franklin India Equity Advantage Fund Growth 48.27 1.27% 126,823 0 0% 126,823 67.07% 75,912 100%
SBI Bluechip Fund Regular Growth 418.67 0.79% 1,100,000 -559,200 -33.70% 1,659,200 -19.43% 2,059,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.58 0.18% 143,400 18,600 14.90% 124,800 131.11% 54,000 -31.03%
Edelweiss Large & Mid Fund Growth 54.53 1.44% 143,278 0 0% 143,278 0% 143,278 0%
Franklin India Focused Equity Fund Growth 218.85 1.68% 575,000 0 0% 575,000 0% 575,000 0%
Edelweiss Mid Cap Fund Growth 138.77 1.79% 364,598 0 0% 364,598 -29.54% 517,473 0%
Edelweiss ELSS Tax saver Growth 1.48 0.36% 3,880 -7,577 -66.13% 11,457 0% 11,457 -31.87%
Franklin Build India Fund Growth 47.20 1.62% 124,000 0 0% 124,000 0% 124,000 0%
Axis ELSS Tax Saver Fund Growth 365.04 0.93% 959,099 0 0% 959,099 0% 959,099 0%
HSBC Midcap Fund Growth 369.22 3.01% 970,100 0 0% 970,100 0% 970,100 0%
Mirae Asset Large & Midcap Fund Growth 406.56 1.00% 1,068,191 0 0% 1,068,191 14.74% 931,001 8.01%
Axis Multi Asset Allocation Fund Growth 9.31 0.71% 24,458 -20,000 -44.99% 44,458 0% 44,458 0%
Axis Midcap Fund Growth 735.05 2.30% 1,931,274 0 0% 1,931,274 -8.04% 2,100,114 -13.08%
Axis Focused Fund Growth 127.92 0.88% 336,090 0 0% 336,090 0% 336,090 25.08%
PGIM India Midcap Opportunities Fund Regular Growth 134.45 1.15% 353,266 0 0% 353,266 0% 353,266 100%
Axis Arbitrage Regular Growth 0.34 0.01% 900 0 0% 900 50% 600 100%
360 ONE Focused Equity Fund Regular Growth 166.70 2.04% 437,993 21,519 5.17% 416,474 -16.46% 498,559 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.28 4.17% 6,000 0 0% 6,000 0% 6,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.90 4.38% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Flexi Cap Fund Regular Growth 11.14 0.46% 29,272 0 0% 29,272 -61.39% 75,819 -32.37%
PGIM India Flexi Cap Fund Regular Growth 66.61 0.99% 175,008 0 0% 175,008 66.66% 105,008 100%
Axis Equity Savings Fund Regular Plan Growth 1.83 0.18% 4,799 0 0% 4,799 0% 4,799 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.16 3.90% 8,300 0 0% 8,300 0% 8,300 0%
PGIM India Large Cap Fund Growth 6.37 1.01% 16,745 0 0% 16,745 63.45% 10,245 100%
PGIM India Equity Savings Fund Growth Option 0.16 0.18% 428 0 0% 428 53.96% 278 100%
Axis Balanced Advantage Fund Regular Growth 19.67 0.76% 51,691 0 0% 51,691 0% 51,691 0%
Axis Flexi Cap Fund Regular Growth 82.79 0.61% 217,530 0 0% 217,530 0% 217,530 0%
Axis Growth Opportunities Fund Regular Growth 153.10 1.05% 402,261 0 0% 402,261 0% 402,261 0%
Edelweiss Small Cap Fund Regular Growth 46.06 1.07% 121,005 0 0% 121,005 0% 121,005 0%
Mirae Asset Midcap Fund Regular Growth 426.29 2.40% 1,120,041 0 0% 1,120,041 39.67% 801,908 10.32%
SBI S&P BSE Sensex Next 50 ETF 0.37 1.83% 979 13 1.35% 966 2.22% 945 2.61%
SBI S&P BSE 100 ETF 0.04 0.36% 94 -1 -1.05% 95 0% 95 0%
Mirae Asset Arbitrage Fund Regular Growth 17.58 0.63% 46,200 25,500 123.19% 20,700 -6.76% 22,200 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.46 0.98% 38,000 0 0% 38,000 0% 38,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -76,763 -100% 76,763 0% 76,763 -17.94%
Axis Value Fund Regular Growth 8.21 1.10% 21,584 0 0% 21,584 1.72% 21,220 0%
360 ONE Quant Fund Regular Growth 15.80 2.86% 41,508 4,556 12.33% 36,952 12.66% 32,800 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.59 0.73% 4,183 65 1.58% 4,118 8.68% 3,789 4.73%
Axis Multicap Fund Regular Growth 77.71 1.14% 204,181 0 0% 204,181 -7.87% 221,619 -8.28%
Samco Flexi Cap Fund Regular Growth 18.84 2.87% 49,500 -2,500 -4.81% 52,000 -8.77% 57,000 -8.06%
Mirae Asset Nifty India Manufacturing ETF 2.81 1.25% 7,381 -51 -0.69% 7,432 3.18% 7,203 7.86%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.09 1.45% 8,124 20 0.25% 8,104 3.96% 7,795 5.67%
Mirae Asset Nifty Midcap 150 ETF 13.73 1.45% 36,065 393 1.10% 35,672 9.26% 32,650 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.51 2.77% 30,241 -3,260 -9.73% 33,501 3.86% 32,256 4.48%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.46 1.04% 38,000 0 0% 38,000 0% 38,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.23% 1,659 -11 -0.66% 1,670 2.64% 1,627 -11.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.77 1.46% 25,680 653 2.61% 25,027 6.20% 23,566 7.82%
Samco ELSS Tax Saver Fund Regular Growth 2.59 2.12% 6,800 0 0% 6,800 0% 6,800 0%
Mirae Asset Flexi Cap Fund Regular Growth 29.40 1.23% 77,250 0 0% 77,250 30.38% 59,250 0%
SBI Dividend Yield Fund Regular Growth 137.02 1.40% 360,000 0 0% 360,000 0% 360,000 -36.84%
360 ONE Flexicap Fund Regular Growth 13.92 1.28% 36,581 13,904 61.31% 22,677 0% 22,677 100%
Mirae Asset Multicap Fund Regular Growth 37.43 1.08% 98,356 20,095 25.68% - -% 78,261 59.58%
360 ONE Balanced Hybrid Fund Regular Growth 3.54 0.43% 9,303 0 0% 9,303 0% 9,303 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.73% 2,572 109 4.43% 2,463 6.44% 2,314 6.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.60 0.73% 12,099 698 6.12% 11,401 8.29% 10,528 9.45%
Samco Dynamic Asset Allocation Fund Regular Growth 6.85 1.06% 18,000 0 0% 18,000 0% 18,000 0%
Axis India Manufacturing Fund Regular Growth 130.88 2.01% 343,870 0 0% 343,870 12.37% 306,017 -9.23%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.48 0.56% 24,900 0 0% 24,900 0% 24,900 100%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 9,517 100%
HSBC Multi Asset Allocation Fund Regular Growth 24.21 1.18% 63,600 0 0% 63,600 0% 63,600 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.81 2.86% 7,374 270 3.80% 7,104 12.60% 6,309 -5.11%
Samco Special Opportunities Fund Regular Growth 5.71 2.77% 15,000 0 0% 15,000 0% 15,000 0%
Zerodha Nifty Midcap 150 ETF 0.35 1.45% 907 43 4.98% 864 13.39% 762 9.48%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 157.21 3.76% 413,054 0 0% 413,054 -6.61% 442,307 -9.86%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.52 0.66% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 137.02 0.78% 360,000 0 0% 360,000 0% 360,000 -14.29%
Sundaram Multi Cap Fund Growth 22.87 0.78% 60,096 0 0% 60,096 0% 60,096 0%
Tata Hybrid Equity Fund Regular Growth 38.06 0.88% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.94 0.86% 31,364 0 0% 31,364 0% 31,364 0%
ICICI Prudential Multicap Fund Growth 171.89 1.17% 451,636 -13,138 -2.83% 464,774 -25.61% 624,764 6.21%
Sundaram Equity Savings Fund Growth 7.49 0.81% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Mid Cap Growth 448.03 3.41% 1,177,160 0 0% 1,177,160 -5.00% 1,239,180 0%
Aditya Birla Sun Life Mid Cap Fund Growth 142.67 2.22% 374,853 0 0% 374,853 0% 374,853 0%
Tata Large & Mid Cap Fund Regular Growth 239.78 2.76% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Large Cap Fund Growth 87.55 0.23% 230,031 0 0% 230,031 0% 230,031 0%
Tata Equity Savings Regular Growth 1.03 0.50% 2,700 0 0% 2,700 0% 2,700 0%
Tata Mid Cap Growth Fund Regular Growth 140.71 3.03% 369,694 0 0% 369,694 0% 369,694 0%
Sundaram Aggressive Hybrid Fund Growth 46.81 0.88% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.64 0.33% 12,200 0 0% 12,200 0% 12,200 0%
Sundaram Dividend Yield Fund Growth 9.13 0.92% 24,000 0 0% 24,000 -29.41% 34,000 0%
ICICI Prudential MidCap Fund Growth 169.01 2.49% 444,068 0 0% 444,068 0% 444,068 0%
Tata Infrastructure Fund Growth 51.83 1.99% 136,168 0 0% 136,168 0% 136,168 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 106.57 1.66% 280,000 0 0% 280,000 0% 280,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.18 0.69% 433,985 0 0% 433,985 0% 433,985 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.37 0.38% 311,010 0 0% 311,010 0% 311,010 -24.33%
Kotak Equity Opportunities Fund Growth 228.36 0.87% 600,000 -100,000 -14.29% 700,000 -41.67% 1,200,000 -9.43%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 90,000 -45.45%
ICICI Prudential Exports and Services Fund Growth 24.94 1.72% 65,522 0 0% 65,522 12.56% 58,213 9.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.12 0.12% 76,500 -9,300 -10.84% 85,800 9433.33% 900 200%
ICICI Prudential Balanced Advantage Fund Growth 370.80 0.60% 974,242 0 0% 974,242 25.83% 774,242 0%
Kotak Emerging Equity Scheme Growth 497.73 0.95% 1,307,738 -14,438 -1.09% 1,322,176 -31.18% 1,921,143 -39.18%
Sundaram large and Mid Cap Fund Growth 74.22 1.02% 195,000 0 0% 195,000 -15.70% 231,328 0%
HDFC Mid-Cap Opportunities Fund Growth 1,155.19 1.49% 3,035,147 0 0% 3,035,147 -4.41% 3,175,288 -14.35%
Kotak Equity Arbitrage Fund Growth 328.61 0.61% 863,400 478,800 124.49% 384,600 -60.65% 977,400 46442.86%
HDFC Arbitrage Fund Wholesale Plan Growth 9.13 0.06% 24,000 0 0% 24,000 -77.27% 105,600 100%
ICICI Prudential Smallcap Fund Growth 190.67 2.16% 500,956 0 0% 500,956 0.89% 496,538 -4.84%
Invesco India Multicap Fund Growth 52.25 1.32% 137,287 0 0% 137,287 18.28% 116,072 12.04%
ICICI Prudential Bluechip Fund Growth 394.80 0.60% 1,037,292 0 0% 1,037,292 1.82% 1,018,741 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.95 0.39% 70,800 28,200 66.20% 42,600 305.71% 10,500 100%
Edelweiss Large Cap Fund Growth 8.02 0.71% 21,069 5,969 39.53% 15,100 0% 15,100 0%
ICICI Prudential Focused Equity Fund Growth 294.45 2.89% 773,640 -41,861 -5.13% 815,501 3.69% 786,501 -6.22%
Aditya Birla Sun Life Arbitrage Fund Growth 5.37 0.04% 14,100 10,800 327.27% 3,300 175% 1,200 100%
Kotak Bluechip Growth 93.60 0.95% 245,918 0 0% 245,918 24.64% 197,307 0%
Bandhan Infrastructure Fund Growth 11.42 0.60% 30,000 0 0% 30,000 0% 30,000 0%
Union Flexi Cap Fund Growth 22.84 0.97% 60,000 0 0% 60,000 0% 60,000 -62.45%
Union ELSS Tax Saver Fund Growth 10.31 1.04% 27,076 0 0% 27,076 0% 27,076 -58.39%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 8,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.42 1.07% 30,000 0 0% 30,000 -14.29% 35,000 -5.41%
ICICI Prudential Dividend Yield Equity Fund Growth 107.53 2.12% 282,529 0 0% 282,529 0% 282,529 10.10%
Edelweiss Arbitrage Fund Regular Growth 62.23 0.51% 163,500 13,800 9.22% 149,700 98.02% 75,600 436.17%
Edelweiss Equity Savings Fund Regular Growth 2.75 0.54% 7,235 2,435 50.73% 4,800 0% 4,800 700%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 41.09 3.27% 107,954 -5,190 -4.59% 113,144 0% 113,144 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 60.90 2.41% 160,000 0 0% 160,000 0% 160,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -10,222 -100% 10,222 0% 10,222 -50.07%
Groww ELSS Tax Saver Growth 1.02 1.99% 2,683 0 0% 2,683 5.55% 2,542 0%
Union Balanced Advantage Fund Regular Growth 6.11 0.40% 16,043 0 0% 16,043 -12.51% 18,336 0%
DSP Arbitrage Fund Growth 7.54 0.12% 19,800 17,100 633.33% 2,700 -73.53% 10,200 100%
Union Equity Savings Fund Regular Growth 0.31 0.25% 827 0 0% 827 0% 827 0%
Kotak Balanced Advantage Fund Regular Growth 45.67 0.27% 120,000 -31,521 -20.80% 151,521 -5.30% 160,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 252.67 3.59% 663,874 0 0% 663,874 8.14% 613,874 1.92%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,721 0%
Tata Arbitrage Fund Regular Growth 21.81 0.19% 57,300 56,700 9450% 600 -99.19% 74,400 100%
Tata Balanced Advantage Fund Regular Growth 122.76 1.17% 322,550 0 0% 322,550 0% 322,550 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.64 0.64% 17,436 0 0% 17,436 0% 17,436 0%
ICICI Prudential BSE 500 ETF 0.80 0.26% 2,093 16 0.77% 2,077 3.13% 2,014 1.82%
ICICI Prudential MNC Fund Regular Growth 22.84 1.21% 60,004 0 0% 60,004 0% 60,004 35.60%
Shriram Balanced Advantage Fund Regular Growth 1.18 1.99% 3,100 3,100 100% 0 -100% 1,912 0%
DSP Quant Fund Regular Growth 13.02 1.16% 34,209 -1,130 -3.20% 35,339 -3.45% 36,600 -20.63%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 87.54 1.78% 230,000 0 0% 230,000 0% 230,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 32,884 -37.48%
Union Large & Midcap Fund Regular Growth 8.93 1.01% 23,452 -2,909 -11.04% 26,361 -11.72% 29,861 -43.62%
ITI Balanced Advantage Fund Regular Growth 2.28 0.58% 6,000 0 0% 6,000 0% 6,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.16 1.09% 97,622 0 0% 97,622 0% 97,622 0%
Union Midcap Fund Regular Growth 25.86 1.80% 67,953 -12,000 -15.01% 79,953 -6.44% 85,453 -25.72%
ICICI Prudential BSE Midcap Select ETF 2.98 3.92% 7,837 937 13.58% 6,900 3.45% 6,670 5.72%
ICICI Prudential Nifty Midcap 150 ETF 6.18 1.45% 16,225 -193 -1.18% 16,418 2.09% 16,082 1.47%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 44.19 2.85% 116,092 7,243 6.65% 108,849 10.45% 98,550 8.07%
ICICI Prudential Quant Fund Regular Growth 1.30 1.29% 3,418 0 0% 3,418 0% 3,418 0%
Union Aggressive Hybrid Fund Regular Growth 4.38 0.66% 11,500 0 0% 11,500 0% 11,500 -52.08%
HDFC Dividend Yield Fund Regular Growth 36.13 0.57% 94,922 0 0% 94,922 0% 94,922 0%
ICICI Prudential Business Cycle Fund Regular Growth 350.93 2.91% 922,030 0 0% 922,030 19.43% 772,013 0%
ITI Mid Cap Fund Regular Growth 15.95 1.37% 41,900 0 0% 41,900 0% 41,900 -11.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.25 1.45% 11,173 249 2.28% 10,924 3.80% 10,524 12.11%
ICICI Prudential Flexicap Fund Regular Growth 77.90 0.44% 204,661 0 0% 204,661 0% 204,661 30.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.14 1.05% 181,648 0 0% 181,648 0% 181,648 -19.85%
Tata Business Cycle Fund Regular Growth 58.08 1.95% 152,605 0 0% 152,605 15.08% 132,605 -7.01%
Bandhan Multi Cap Fund Regular Growth 22.84 0.90% 60,000 0 0% 60,000 -14.29% 70,000 -22.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.44 1.45% 22,188 -93 -0.42% 22,281 3.23% 21,584 3.41%
DSP Nifty Midcap 150 Quality 50 ETF 2.93 2.86% 7,695 9 0.12% 7,686 -0.53% 7,727 0.03%
Kotak Nifty Alpha 50 ETF 5.49 1.61% 14,419 4,488 45.19% 9,931 9.60% 9,061 27.06%
Kotak Nifty Midcap 50 ETF 1.07 2.76% 2,820 -237 -7.75% 3,057 14.80% 2,663 -0.82%
Kotak Manufacture in India Fund Regular Growth 52.33 2.00% 137,500 0 0% 137,500 0% 137,500 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.41 2.86% 24,728 1,612 6.97% 23,116 -1.75% 23,528 5.24%
Bandhan Midcap Fund Regular Growth 50.72 3.28% 133,266 -6,733 -4.81% 139,999 -1.37% 141,950 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.08 3.39% 42,254 2,643 6.67% 39,611 9.91% 36,038 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.36 3.40% 27,227 -2,043 -6.98% 29,270 20.67% 24,256 9.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.40 3.39% 6,299 102 1.65% 6,197 1.03% 6,134 -3.48%
Kotak Nifty MNC ETF 1.16 4.80% 3,060 -107 -3.38% 3,167 6.38% 2,977 0.98%
Sundaram Flexi Cap Fund Regular Growth 14.46 0.64% 38,000 0 0% 38,000 0% 38,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.81 3.41% 12,636 191 1.53% 12,445 5.33% 11,815 10.16%
ICICI Prudential Nifty Infrastructure ETF 1.61 1.47% 4,233 -1,267 -23.04% 5,500 -0.88% 5,549 0.07%
Union Retirement Fund Regular Growth 1.33 0.86% 3,500 0 0% 3,500 0% 3,500 -55.70%
Kotak Business Cycle Fund Regular Growth 26.95 0.96% 70,796 0 0% 70,796 -38.86% 115,796 0%
HDFC NIFTY200 Momentum 30 ETF 2.42 3.40% 6,366 55 0.87% 6,311 1.82% 6,198 7.53%
HDFC Business Cycle Fund Regular Growth 15.29 0.48% 40,180 0 0% 40,180 0% 40,180 0%
Union Multicap Fund Regular Growth 10.66 0.96% 28,000 0 0% 28,000 -51.72% 58,000 -14.71%
Tata Multicap Fund Regular Growth 45.67 1.36% 120,000 0 0% 120,000 0% 120,000 0%
HDFC NIFTY Midcap 150 ETF 0.86 1.45% 2,255 89 4.11% 2,166 11.08% 1,950 10.17%
HDFC MNC Fund Regular Growth 33.02 4.81% 86,760 0 0% 86,760 -21.67% 110,760 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.51 1.46% 9,227 302 3.38% 8,925 7.05% 8,337 10.79%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.26% 1,284 87 7.27% 1,197 8.33% 1,105 -5.56%
ICICI Prudential Innovation Fund Regular Growth 154.34 2.32% 405,506 0 0% 405,506 1.25% 400,506 4.89%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.30 3.41% 32,325 1,705 5.57% 30,620 14.42% 26,761 12.63%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.22 0.65% 21,600 0 0% 21,600 0% 21,600 89.47%
WhiteOak Capital Multi Cap Fund Regular Growth 8.10 0.62% 21,287 0 0% 21,287 172.70% 7,806 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.62 0.95% 17,400 0 0% 17,400 0% 17,400 100%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.25% 1,590 103 6.93% 1,487 8.07% 1,376 9.99%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.45 0.69% 27,455 0 0% 27,455 110.48% 13,044 33.28%
Union Children's Fund Regular Growth 0.49 0.82% 1,300 0 0% 1,300 0% 1,300 -53.57%
Sundaram Multi Asset Allocation Fund Regular Growth 10.85 0.46% 28,964 0 0% 28,964 0% 28,964 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 27.29 3.40% 71,698 1,838 2.63% 69,860 1.75% 68,659 7.07%
Union Business Cycle Fund Regular Growth 5.71 0.99% 15,000 0 0% 15,000 0% 15,000 -58.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.73% 3,213 91 2.91% 3,122 6.41% 2,934 7.39%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.49 1.98% 6,555 51 0.78% 6,504 6.99% 6,079 5.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.53 1.80% 4,032 -374 -8.49% 4,406 0.57% 4,381 0.41%
HDFC Manufacturing Fund Regular Growth 234.07 1.72% 615,000 2,548 0.42% 612,452 0% 612,452 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 279.44 2.66% 734,187 90,000 13.97% 644,187 346.77% 144,187 100%
ICICI Prudential Equity & Debt Fund Growth 91.32 0.22% 239,936 0 0% 239,936 0% 239,936 0%
Tata Ethical Fund Regular Growth 99.72 2.99% 262,000 0 0% 262,000 0% 262,000 0%
Invesco India Arbitrage Fund Growth 41.68 0.24% 109,500 109,200 36400% 300 -98.98% 29,400 100%
SBI Balanced Advantage Fund Regular Growth 247.85 0.75% 651,200 0 0% 651,200 0% 651,200 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 81,193 -19.76%
HSBC Arbitrage Fund Regular Growth 1.48 0.06% 3,900 3,900 100% 0 -100% 900 100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.46 0.26% 14,350 110 0.77% 14,240 0.56% 14,161 25.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 29.83 2.86% 78,387 10,854 16.07% 67,533 17.91% 57,277 38.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 27.35 4.42% 71,848 4,502 6.68% 67,346 12.51% 59,860 19.92%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 30.12 4.42% 79,128 4,670 6.27% 74,458 10.47% 67,400 19.05%
HDFC BSE 500 ETF 0.04 0.26% 101 -12 -10.62% 113 0.89% 112 96.49%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.36 1.61% 11,458 3,549 44.87% 7,909 22.96% 6,432 28.38%
LIC MF Nifty Midcap 100 ETF 13.46 1.81% 35,355 -1,637 -4.43% 36,992 -0.56% 37,202 13.65%
Mirae Asset Nifty 200 Alpha 30 ETF 10.70 3.51% 28,126 7,510 36.43% 20,616 18.63% 17,379 214.27%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 12.17 4.49% 31,964 1,170 3.80% 30,794 8.31% 28,432 23.55%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.55 1.34% 54,000 0 0% 54,000 9.09% 49,500 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 231 -6 -2.53% 237 2.16% 232 100%
Axis Nifty 500 Index Fund Regular Growth 0.61 0.26% 1,611 -141 -8.05% 1,752 -5.81% 1,860 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.45 0.63% 69,500 0 0% 69,500 0% 69,500 0%
HSBC Large and Mid Cap Fund - IDCW 83.01 2.23% 218,100 0 0% 218,100 0% 218,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.41 0.76% 185,000 0 0% 185,000 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 10.47 0.70% 27,500 0 0% 27,500 10% - -%
Franklin India Multi Cap Fund Regular Growth 42.39 0.93% 111,367 0 0% 111,367 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.35 0.75% 21,940 -3,060 -12.24% 25,000 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.24 2.78% 3,255 -87 -2.60% 3,342 100% - -%
Axis Bluechip Fund Growth 13.60 0.04% 35,729 0 0% 35,729 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.50 0.39% 6,563 0 0% 6,563 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.11 0.01% 300 0 0% 300 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.83 1.15% 17,957 1,456 8.82% 16,501 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.37% 164 21 14.69% 143 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.36% 341 45 15.20% 296 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.23 0.17% 600 600 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.63 0.55% 12,173 12,173 100% - -% - -%
Samco Active Momentum Fund Regular Growth 6.43 0.73% 16,890 16,890 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 9.52 0.26% 25,000 25,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 7.42 0.01% 19,500 19,500 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.99 1.89% 2,600 2,600 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.85 2.06% 7,500 7,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.22 2.13% 3,200 3,200 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.22 0.69% 3,200 3,200 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.67 0.45% 148,902 148,902 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 46.18 2.37% 121,342 121,342 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 5.77 0.74% 15,154 15,154 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 2,242 2,242 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 11.01 3.37% 28,919 28,919 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.38 3.34% 994 994 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.24 3.33% 37,402 37,402 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.10 0.26% 5,514 5,514 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.27 3.51% 16,472 16,472 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.27 1.45% 703 703 100% - -% - -%
Total: 44,540,547 425,496 44,036,790 45,282,120