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 Mar-2025 Feb-2025 Jan-2025
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 %
Canara Robeco Balanced Advantage Fund Regular Growth 8.39 0.58% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.78 1.21% 120,522 0 0% 120,522 -17.18% 145,522 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.60% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.36 0.40% 70,000 0 0% 70,000 0% 83,000 0%
Canara Robeco Manufacturing Fund Regular Growth 28.89 1.91% 94,648 0 0% 94,648 0% 94,648 0%
Nippon India Growth Fund - Growth 396.74 1.20% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI MNC Fund Regular Plan Growth 29.75 1.13% 97,490 0 0% 97,490 0% 97,490 0%
UTI Infrastructure Fund Regular Plan Growth 26.91 1.28% 88,166 0 0% 88,166 0% 88,166 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 0%
LIC MF Infrastructure Fund Growth 20.40 2.33% 66,848 0 0% 66,848 0% 66,848 1.06%
PGIM India Midcap Opportunities Fund Regular Growth 122.97 1.19% 402,933 49,667 14.06% 353,266 0% 353,266 0%
PGIM India Flexi Cap Fund Regular Growth 53.41 0.90% 175,008 0 0% 175,008 0% 175,008 0%
Nippon India Equity Savings Growth 4.27 0.62% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Large Cap Fund Growth 5.11 0.90% 16,745 0 0% 16,745 0% 16,745 0%
PGIM India Equity Savings Fund Growth Option 0.13 0.19% 428 0 0% 428 0% 428 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 54,000 -64.71%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 1.65% 1,333 -6 -0.45% 1,339 5.52% 1,269 0.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.99 1.31% 85,145 554 0.65% 84,591 1.20% 83,586 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 4.90 0.23% 16,057 273 1.73% 15,784 1.75% 15,512 2.29%
Motilal Oswal Nifty Midcap 100 ETF 9.05 1.67% 29,652 938 3.27% 28,714 3.67% 27,697 1.54%
PGIM India Balanced Advantage Fund Regular Growth 9.14 0.96% 29,960 0 0% 29,960 0% 29,960 0%
LIC MF Balanced Advantage Fund Regular Growth 6.49 0.86% 21,267 738 3.59% 20,529 19.17% 17,226 18.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.93 2.88% 22,695 314 1.40% 22,381 1.68% 22,012 1.98%
UTI Nifty Midcap 150 ETF 0.12 1.31% 380 -37 -8.87% 417 27.13% 328 9.70%
Motilal Oswal Nifty 500 ETF 0.27 0.23% 895 -6 -0.67% 901 8.03% 834 13.62%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 4,196 0%
PGIM India Multi Cap Fund Regular Growth 3.80 1.10% 12,450 0 0% 12,450 -19.42% 15,450 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.39 2.55% 43,886 5,110 13.18% 38,776 11.85% 34,667 15.36%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.60 1.31% 1,956 -50 -2.49% 2,006 2.19% 1,963 -1.51%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.18 2.78% 7,144 38 0.53% 7,106 14.35% 6,214 -4.30%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.50 1.31% 31,128 142 0.46% 30,986 2.49% 30,233 3.19%
SBI Long Term Equity Fund Regular Growth 507.58 1.83% 1,663,190 0 0% 1,663,190 0% 1,663,190 0%
SBI S&P BSE Sensex Next 50 ETF 0.37 1.66% 1,199 -5 -0.42% 1,204 8.37% 1,111 6.52%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.30 0.87% 155,000 0 0% 155,000 0% 155,000 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 441,785 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.92 0.09% 91,500 -88,050 -49.04% 179,550 30.25% 137,850 44.72%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.79 0.66% 113,992 0 0% 113,992 15.48% 98,709 25.85%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.66 0.56% 8,716 0 0% 8,716 0% 8,716 52.38%
SBI Balanced Advantage Fund Regular Growth 181.89 0.53% 596,000 -55,200 -8.48% 651,200 0% 651,200 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 15.79 2.02% 51,724 0 0% 51,724 0% 51,724 0%
SBI Nifty 500 Index Fund Regular Growth 1.89 0.23% 6,185 -33 -0.53% 6,218 0.68% 6,176 1.16%
Helios Large & Mid Cap Fund Regular Growth 6.53 2.41% 21,398 0 0% 21,398 19.37% 17,926 0%
UTI Arbitrage Fund Regular Plan Growth 2.33 0.04% 7,650 750 10.87% 6,900 100% 0 -100%
Groww ELSS Tax Saver Growth 0.23 0.49% 746 746 100% 0 -100% 2,683 0%
SBI NIFTY 200 Quality 30 ETF 3.06 2.54% 10,027 -20 -0.20% 10,047 -0.70% 10,118 1.41%
ITI ELSS Tax Saver Fund Regular Growth 1.85 0.49% 6,058 0 0% 6,058 0% 6,058 0%
SBI S&P BSE 100 ETF 0.03 0.32% 93 0 0% 93 0% 93 0%
SBI Dividend Yield Fund Regular Growth 109.87 1.24% 360,000 0 0% 360,000 0% 360,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.05 0.12% 3,450 -150 -4.17% 3,600 0% 3,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.22% 2,015 37 1.87% 1,978 2.43% 1,931 4.15%
Nippon India Arbitrage Fund Growth 23.44 0.17% 76,800 -4,950 -6.06% 81,750 100% 0 -100%
Groww Multicap Fund Regular Growth 0.39 0.47% 1,279 1,279 100% 0 -100% 1,189 100%
Sundaram Mid Cap Growth 387.62 3.42% 1,270,127 0 0% 1,270,127 0.68% 1,261,598 2.24%
Aditya Birla Sun Life Mid Cap Fund Growth 114.40 2.08% 374,853 0 0% 374,853 0% 374,853 0%
Sundaram Aggressive Hybrid Fund Growth 38.15 0.68% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.72 0.27% 12,200 0 0% 12,200 0% 12,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 132.45 0.61% 433,985 0 0% 433,985 0% 433,985 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.16 1.04% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 59.51 0.93% 195,000 0 0% 195,000 0% 195,000 0%
UTI Quant Fund Regular Growth 21.91 1.50% 71,791 0 0% 71,791 22.87% 58,428 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 109.14 3.24% 357,631 0 0% 357,631 -5.30% 377,631 -5.03%
Sundaram Dividend Yield Fund Growth 10.68 1.24% 35,000 8,000 29.63% 27,000 0% 27,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.36 0.41% 381,269 0 0% 381,269 0% 381,269 22.59%
JM Tax Gain Fund - Growth 3.66 1.99% 12,000 0 0% 12,000 33.33% 9,000 28.57%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 32.95 3.03% 107,954 0 0% 107,954 0% 107,954 0%
ITI Balanced Advantage Fund Regular Growth 1.83 0.48% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.13 1.31% 13,521 180 1.35% 13,341 2.39% 13,029 4.92%
JM Midcap Fund Regular Growth 22.89 1.81% 75,000 75,000 100% 0 -100% 75,000 -16.67%
Sundaram Multi Asset Allocation Fund Regular Growth 8.84 0.36% 28,964 0 0% 28,964 0% 28,964 0%
Sundaram Multi Cap Fund Growth 33.06 1.26% 108,339 0 0% 108,339 0% 108,339 31.09%
HDFC Large Cap Fund Growth 70.20 0.19% 230,031 0 0% 230,031 0% 230,031 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 926.28 1.28% 3,035,147 0 0% 3,035,147 0% 3,035,147 0%
Axis ELSS Tax Saver Fund Growth 194.66 0.57% 637,827 0 0% 637,827 -5.57% 675,484 -21.74%
Bandhan Infrastructure Fund Growth 13.39 0.86% 43,877 0 0% 43,877 46.26% 30,000 0%
360 ONE Focused Equity Fund Regular Growth 179.73 2.67% 588,923 0 0% 588,923 0% 588,923 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 6.50 0.05% 21,300 -1,350 -5.96% 22,650 23.77% 18,300 6000%
Tata Balanced Advantage Fund Regular Growth 98.44 0.98% 322,550 0 0% 322,550 0% 322,550 0%
DSP Quant Fund Regular Growth 16.26 1.67% 53,295 -25,954 -32.75% 79,249 50.91% 52,515 0.79%
Tata Equity Savings Regular Growth 1.08 0.41% 3,550 0 0% 3,550 31.48% 2,700 0%
Invesco India Arbitrage Fund Growth 29.44 0.15% 96,450 -120,750 -55.59% 217,200 147.52% 87,750 -9.16%
HDFC Arbitrage Fund Wholesale Plan Growth 6.41 0.03% 21,000 -4,500 -17.65% 25,500 73.47% 14,700 -6.67%
Invesco India Multicap Fund Growth 41.90 1.15% 137,287 0 0% 137,287 0% 137,287 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.55 0.05% 21,450 3,750 21.19% 17,700 31.11% 13,500 0%
Axis Midcap Fund Growth 216.02 0.77% 707,840 0 0% 707,840 -37.14% 1,126,056 -12.53%
Axis Focused Fund Growth 112.52 0.91% 368,692 0 0% 368,692 0% 368,692 -1.91%
Axis Arbitrage Regular Growth 0.05 0.00% 150 -37,800 -99.60% 37,950 -8.33% 41,400 24.32%
Axis Equity Savings Fund Regular Plan Growth 1.46 0.16% 4,799 0 0% 4,799 0% 4,799 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.19 2.88% 36,661 1,653 4.72% 35,008 5.66% 33,134 4.81%
Bandhan Midcap Fund Regular Growth 29.49 1.98% 96,623 -2,200 -2.23% 98,823 -2.72% 101,590 -14.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 17.23 2.29% 56,449 2,781 5.18% 53,668 5.65% 50,800 8.25%
HDFC Business Cycle Fund Regular Growth 12.26 0.44% 40,180 0 0% 40,180 0% 40,180 0%
Tata Multicap Fund Regular Growth 36.62 1.28% 120,000 0 0% 120,000 0% 120,000 0%
HDFC MNC Fund Regular Growth 24.04 4.31% 78,760 0 0% 78,760 0% 78,760 0%
360 ONE Flexicap Fund Regular Growth 38.21 2.64% 125,197 0 0% 125,197 0% 125,197 32.93%
360 ONE Balanced Hybrid Fund Regular Growth 8.00 0.95% 26,202 0 0% 23,813 0% 23,813 0%
Axis India Manufacturing Fund Regular Growth 112.14 2.12% 367,434 0 0% 367,434 0% 367,434 -8.31%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.00 1.75% 6,564 -39 -0.59% 6,603 0.64% 6,561 -3.32%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.31 1.74% 4,299 294 7.34% 4,005 -0.25% 4,015 -2.86%
HDFC Manufacturing Fund Regular Growth 187.69 1.62% 615,000 0 0% 615,000 0% 615,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 15.11 1.23% 49,500 0 0% 49,500 0% 49,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.56 0.23% 1,830 158 9.45% 1,672 2.20% 1,636 0.62%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -17,267 -100% 17,267 4.59% 16,510 6.81%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.29 1.31% 952 33 3.59% 919 4.91% 876 5.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.30% 347 -1 -0.29% 348 1.75% 342 2.09%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.23 2.27% 738 -35 -4.53% 773 3.62% 746 13.03%
HDFC Balanced Advantage Fund Growth 5.95 0.01% 19,500 0 0% 19,500 0% 19,500 0%
Tata Hybrid Equity Fund Regular Growth 30.52 0.78% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 79.96 2.49% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large & Mid Cap Fund Regular Growth 192.27 2.39% 630,000 0 0% 630,000 0% 630,000 0%
Tata Mid Cap Growth Fund Regular Growth 112.83 2.60% 369,694 0 0% 369,694 0% 369,694 0%
Tata Infrastructure Fund Growth 41.56 2.04% 136,168 0 0% 136,168 0% 136,168 0%
Edelweiss Large & Mid Fund Growth 43.73 1.21% 143,278 0 0% 143,278 0% 143,278 0%
Edelweiss Mid Cap Fund Growth 60.76 0.70% 199,079 0 0% 199,079 -42.15% 344,106 -14.82%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 0.01 0.00% 22 0 0% 22 -99.92% 29,294 0.08%
Axis Balanced Advantage Fund Regular Growth 15.78 0.56% 51,691 0 0% 51,691 0% 51,691 0%
Axis Flexi Cap Fund Regular Growth 78.95 0.66% 258,683 0 0% 258,683 0% 258,683 0%
DSP Arbitrage Fund Growth 2.47 0.04% 8,100 -2,550 -23.94% 10,650 36.54% 7,800 -42.22%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 70.19 1.62% 230,000 0 0% 230,000 0% 230,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 33.46 0.94% 109,622 0 0% 109,622 0% 109,622 12.29%
HDFC Dividend Yield Fund Regular Growth 28.97 0.49% 94,922 0 0% 94,922 0% 94,922 0%
Tata Business Cycle Fund Regular Growth 46.57 1.70% 152,605 0 0% 152,605 0% 152,605 0%
Axis Value Fund Regular Growth 3.57 0.44% 11,685 0 0% 11,685 -31.65% 17,095 -28.27%
360 ONE Quant Fund Regular Growth 17.25 2.73% 56,525 -80 -0.14% 56,605 1.73% 55,640 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.59 0.65% 5,197 241 4.86% 4,956 2.67% 4,827 4.55%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 114,815 -42.05%
DSP Nifty Midcap 150 Quality 50 ETF 2.64 2.88% 8,653 219 2.60% 8,434 0.69% 8,376 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.01 2.53% 32,802 -404 -1.22% 33,206 1.41% 32,743 2.54%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 18.34 2.29% 60,092 3,025 5.30% 57,067 -0.14% 57,147 9.47%
HDFC BSE 500 ETF 0.04 0.24% 122 0 0% 122 0% 122 9.91%
HDFC NIFTY Midcap 150 ETF 0.99 1.31% 3,244 113 3.61% 3,131 0.06% 3,129 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.81 1.31% 12,493 185 1.50% 12,308 4.19% 11,813 6.31%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.24% 1,621 25 1.57% 1,596 -0.87% 1,610 6.83%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -18,794 -100% 18,794 8.07% 17,390 8.55%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -12,150 -100% 12,150 0% 12,150 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.52 2.75% 11,534 351 3.14% 11,183 4.42% 10,710 3.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 265 -2 -0.75% 267 2.30% 261 3.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.92 0.66% 9,554 44 0.46% 9,510 0.22% 9,489 2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.42 2.49% 14,497 -1,196 -7.62% 15,693 9.43% 14,341 16.95%
Franklin India Bluechip Fund Growth 133.55 1.82% 437,619 0 0% 437,619 12.90% 387,619 72.97%
Mirae Asset Large & Midcap Fund Growth 232.42 0.64% 761,556 0 0% 761,556 0% 761,556 -28.71%
Union Midcap Fund Regular Growth 11.12 0.85% 36,435 -15,250 -29.51% 51,685 0% 51,685 -33.10%
Union Multicap Fund Regular Growth 12.62 1.21% 41,338 0 0% 41,338 -30.71% 59,663 0%
Mirae Asset Flexi Cap Fund Regular Growth 31.21 1.23% 102,250 0 0% 102,250 0% 102,250 32.36%
Mirae Asset Multicap Fund Regular Growth 34.59 1.04% 113,356 0 0% 113,356 15.25% 98,356 0%
Edelweiss Large Cap Fund Growth 5.70 0.49% 18,691 -11,762 -38.62% 30,453 0% 30,453 0%
HSBC Midcap Fund Growth 0.09 0.00% 300 0 0% 300 0% 300 -99.94%
Union Flexi Cap Fund Growth 18.31 0.85% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Arbitrage Fund Regular Growth 43.99 0.31% 144,150 -44,700 -23.67% 188,850 56.79% 120,450 37.50%
Union Equity Savings Fund Regular Growth 0.25 0.19% 827 0 0% 827 0% 827 0%
Mirae Asset Midcap Fund Regular Growth 201.09 1.35% 658,920 -199,638 -23.25% 858,558 0% 858,558 -18.40%
Mirae Asset Arbitrage Fund Regular Growth 7.05 0.23% 23,100 -600 -2.53% 23,700 128.99% 10,350 -86.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.98 1.31% 9,771 100 1.03% 9,671 2.75% 9,412 2.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,513 5.37% 3,334 8.07%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -35,796 -100% 35,796 4.99% 34,094 13.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.78 1.92% 18,951 -4,015 -17.48% 22,966 4.77% 21,920 7.33%
Franklin India Multi Cap Fund Regular Growth 41.02 0.93% 134,397 0 0% 134,397 0% 134,397 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.33% 474 12 2.60% 462 4.29% 443 17.51%
Canara Robeco Flexi Cap Fund Growth 83.93 0.69% 275,000 0 0% 275,000 12.24% 245,000 0%
Nippon India Power & Infra Fund - Growth 137.33 2.01% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco Emerging Equities Growth 30.38 0.13% 99,530 0 0% 99,530 0% 99,530 0%
Canara Robeco Infrastructure Growth 17.85 2.19% 58,500 1,000 1.74% 57,500 0% 57,500 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 46.01 1.61% 150,766 0 0% 150,766 0% 150,766 -1.54%
Nippon India ETF Nifty Midcap 150 25.59 1.31% 83,835 867 1.04% 82,968 1.76% 81,535 7.30%
Nippon India ETF BSE Sensex Next 50 0.73 1.65% 2,387 38 1.62% 2,349 0.21% 2,344 2.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.73 1.16% 2,377 171 7.75% 2,206 2.80% 2,146 4.07%
Nippon India ETF Nifty Infrastructure BeES 2.18 1.26% 7,132 -198 -2.70% 7,330 1.33% 7,234 4.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.24 1.31% 66,304 -664 -0.99% 66,968 -2.54% 68,714 1.99%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 34.20 2.76% 112,069 -583 -0.52% 112,652 4.54% 107,764 6.58%
Canara Robeco Mid Cap Fund Regular Growth 44.00 1.69% 144,184 0 0% 144,184 0% 144,184 0%
Canara Robeco Multi Cap Fund Regular Growth 45.25 1.18% 148,271 0 0% 148,271 36.94% 108,271 0%
LIC MF Nifty Midcap 100 ETF 10.70 1.67% 35,047 626 1.82% 34,421 0.16% 34,365 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 2,562 50 1.99% 2,512 1.29% 2,480 1.60%
LIC MF Manufacturing Fund Regular Growth 30.03 3.91% 98,387 -2,021 -2.01% 100,408 1.91% 98,522 0%
Franklin India Equity Advantage Fund Growth 70.39 2.15% 230,633 0 0% 230,633 0% 230,633 11.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.11 0.04% 10,200 -9,750 -48.87% 19,950 41.49% 14,100 59.32%
Union ELSS Tax Saver Fund Growth 7.47 0.87% 24,476 0 0% 24,476 0% 24,476 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.51 0.82% 221,200 10,000 4.73% 211,200 0% 211,200 0%
Union Large & Midcap Fund Regular Growth 9.08 1.12% 29,752 10,000 50.63% 19,752 0% 19,752 -15.78%
Union Aggressive Hybrid Fund Regular Growth 3.51 0.57% 11,500 0 0% 11,500 0% 11,500 0%
Mirae Asset Nifty India Manufacturing ETF 2.62 1.29% 8,584 762 9.74% 7,822 0.09% 7,815 1.38%
Mirae Asset Nifty Midcap 150 ETF 12.14 1.31% 39,777 -2,183 -5.20% 41,960 4.45% 40,172 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.64 1.20% 2,095 58 2.85% 2,037 3.98% 1,959 3.76%
Union Retirement Fund Regular Growth 1.07 0.69% 3,500 0 0% 3,500 0% 3,500 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 16,599 5.09% 15,795 6.44%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.27 0.34% 20,550 -4,350 -17.47% 24,900 0% 24,900 0%
Union Business Cycle Fund Regular Growth 11.16 2.03% 36,583 0 0% 36,583 15.20% 31,757 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 128,744 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.33% 244 8 3.39% 236 4.89% 225 21.62%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.22% 265 12 4.74% 253 6.75% 237 3.95%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.66% 343 34 11.00% 309 9.57% 282 8.05%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.22 2.77% 733 48 7.01% 685 0.59% 681 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.07 0.35% 141,141 0 0% 141,141 0% 141,141 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 25% 600 100%
Franklin India Focused Equity Fund Growth 164.80 1.45% 540,000 0 0% 540,000 0% 540,000 0%
Franklin India Prima Fund Growth 188.41 1.65% 617,366 0 0% 617,366 0% 617,366 0%
Kotak Equity Opportunities Fund Growth 228.89 0.92% 750,000 50,000 7.14% 700,000 27.27% 550,000 0%
Franklin Build India Fund Growth 53.41 2.02% 175,000 0 0% 175,000 0% 175,000 41.13%
Kotak Bluechip Growth 84.21 0.89% 275,918 0 0% 275,918 0% 275,918 12.20%
HSBC Arbitrage Fund Regular Growth 0.32 0.01% 1,050 -300 -22.22% 1,350 12.50% 1,200 14.29%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,396 -100% 3,396 0% 3,396 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.83 2.29% 160,000 0 0% 160,000 0% 160,000 0%
Union Balanced Advantage Fund Regular Growth 4.90 0.36% 16,043 0 0% 16,043 0% 16,043 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -29,346 -100% 29,346 18.83% 24,696 21.87%
Kotak Nifty Midcap 50 ETF 1.34 2.52% 4,392 158 3.73% 4,234 6.44% 3,978 10.78%
Kotak Manufacture in India Fund Regular Growth 41.96 1.85% 137,500 0 0% 137,500 0% 137,500 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.73 2.54% 2,395 174 7.83% 2,221 -1.46% 2,254 -47.10%
Kotak Nifty MNC ETF 1.47 4.65% 4,812 200 4.34% 4,612 1.43% 4,547 1.50%
Kotak Business Cycle Fund Regular Growth 21.61 0.87% 70,796 0 0% 70,796 0% 70,796 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.06 0.32% 16,590 0 0% 16,590 0% 16,590 -22.07%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.09 0.20% 10,121 0 0% 10,121 0% 10,121 -63.14%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.23 2.52% 4,026 106 2.70% 3,920 3.95% 3,771 4.20%
Samco Multi Cap Fund Regular Growth 0 -% 0 -19,544 -100% 19,544 0% 19,544 93.62%
Kotak MNC Fund Regular Growth 34.12 1.63% 111,800 0 0% 111,800 0% 111,800 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.19 2.28% 7,176 993 16.06% 6,183 15.94% 5,333 21.70%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.61 2.50% 2,014 -101 -4.78% 2,115 26.34% 1,674 70.64%
ICICI Prudential Quant Fund Regular Growth 3.15 2.52% 10,320 0 0% 10,320 0% 10,320 76.20%
ICICI Prudential Flexicap Fund Regular Growth 77.72 0.49% 254,661 0 0% 254,661 0% 254,661 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.20 1.31% 26,863 382 1.44% 26,481 2.47% 25,843 5.28%
ICICI Prudential Innovation Fund Regular Growth 93.02 1.48% 304,813 0 0% 304,813 -29.94% 435,074 0.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.24 0.66% 4,069 206 5.33% 3,863 3.65% 3,727 3.93%
WhiteOak Capital Arbitrage Fund Regular Growth 1.79 0.48% 5,850 -150 -2.50% 6,000 14.29% 5,250 -7.89%
ICICI Prudential Large & Mid Cap Fund Growth 115.97 0.60% 380,000 0 0% 380,000 15.15% 330,000 10%
ICICI Prudential Infrastructure Fund Growth 193.79 2.69% 635,000 0 0% 635,000 0% 635,000 38.04%
ICICI Prudential Exports and Services Fund Growth 26.50 1.99% 86,831 0 0% 86,831 0% 86,831 0%
ICICI Prudential Bluechip Fund Growth 657.15 1.01% 2,153,277 0 0% 2,153,277 32.74% 1,622,121 5.27%
ICICI Prudential Focused Equity Fund Growth 304.68 2.91% 998,338 -59,400 -5.62% 1,057,738 -1.86% 1,077,738 2.52%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,511 23.94% 2,026 43.79%
Samco Multi Asset Allocation Fund Regular Growth 0.92 0.40% 3,010 0 0% - -% 3,010 -31.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.23% 152 17 12.59% 135 9.76% 123 17.14%
ICICI Prudential Child Care Fund (Gift Plan) 9.57 0.75% 31,364 0 0% 31,364 0% 31,364 0%
ICICI Prudential Value Discovery Fund Growth 397.04 0.81% 1,300,969 0 0% 1,300,969 7.24% 1,213,146 100%
ICICI Prudential MidCap Fund Growth 135.52 2.34% 444,068 0 0% 444,068 0% 444,068 0%
Kotak Equity Arbitrage Fund Growth 84.69 0.14% 277,500 -263,400 -48.70% 540,900 -48.59% 1,052,100 285.60%
ICICI Prudential Smallcap Fund Growth 155.01 2.10% 507,918 0 0% 507,918 1.39% 500,970 0.00%
Kotak Balanced Advantage Fund Regular Growth 28.66 0.17% 93,900 0 0% 93,900 46.26% 64,200 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 217.86 3.54% 713,874 0 0% 713,874 0% 713,874 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.32 0.50% 17,436 0 0% 17,436 0% 17,436 0%
ICICI Prudential BSE 500 ETF 0.81 0.24% 2,662 -9 -0.34% 2,671 0.23% 2,665 2.38%
ICICI Prudential MNC Fund Regular Growth 36.17 2.27% 118,514 0 0% 118,514 0% 118,514 6.57%
ICICI Prudential BSE Midcap Select ETF 2.67 3.48% 8,762 -372 -4.07% 9,134 0.64% 9,076 7.29%
ICICI Prudential Nifty Midcap 150 ETF 5.40 1.31% 17,682 -199 -1.11% 17,881 0.39% 17,811 2.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.32 2.77% 151,761 3,420 2.31% 148,341 2.26% 145,066 2.75%
ICICI Prudential Nifty Infrastructure ETF 1.53 1.27% 5,024 -121 -2.35% 5,145 3.92% 4,951 1.12%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.43 0.15% 7,950 450 6% 7,500 0% 7,500 0%
ICICI Prudential Nifty 200 Quality 30 ETF 4.20 2.54% 13,776 3,570 34.98% 10,206 9.58% 9,314 -5.40%
ICICI Prudential Multicap Fund Growth 126.99 0.91% 416,120 0 0% 416,120 0% 416,120 0%
ICICI Prudential Equity & Debt Fund Growth 235.52 0.57% 771,740 0 0% 771,740 7.12% 720,440 136.40%
ICICI Prudential Energy Opportunities Fund Regular Growth 302.29 3.04% 990,504 50,000 5.32% 940,504 0% 940,504 21.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.93 0.04% 32,550 -26,550 -44.92% 59,100 225.62% 18,150 -35.29%
ICICI Prudential Balanced Advantage Fund Growth 417.03 0.69% 1,366,492 -11,700 -0.85% 1,378,192 0% 1,378,192 4.17%
ICICI Prudential Dividend Yield Equity Fund Growth 93.44 1.87% 306,190 0 0% 306,190 0% 306,190 0%
ICICI Prudential Business Cycle Fund Regular Growth 382.17 3.21% 1,252,273 0 0% 1,252,273 7.08% 1,169,467 1.47%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 500 0% 500 -98.97%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.46 1.03% 1,495 295 24.58% 1,200 100% 1,200 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.77 1.92% 2,528 -264 -9.46% 2,792 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.25 1.29% 803 34 4.42% 769 100% - -%
Bandhan Core Equity Fund - Growth 81.84 1.03% 268,181 0 0% 268,181 100% - -%
Bandhan Business Cycle Fund Regular Growth 4.29 0.27% 14,048 0 0% 14,048 100% - -%
Bandhan Balanced Advantage Regular Growth 5.75 0.26% 18,854 0 0% 18,854 100% - -%
JM Large Cap Fund Growth 7.93 1.62% 26,000 0 0% 26,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 225.55 1.56% 739,044 230,052 45.20% 508,992 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.07 0.95% 33,000 0 0% 33,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.64 1.25% 15,203 13,547 818.06% 1,656 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 22.89 0.66% 75,000 0 0% 75,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.94 0.98% 134,141 101,615 312.41% 32,526 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,450 -100% 15,450 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.74 1.70% 48,300 26,500 121.56% 21,800 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 22.95 2.36% 75,200 35,200 88% 40,000 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 23.71 3.20% 77,700 15,000 23.92% 62,700 100% - -%
Groww Nifty 200 ETF 0.04 0.27% 118 -36 -23.38% 154 100% - -%
ITI Mid Cap Fund Regular Growth 11.69 1.07% 38,290 0 0% 38,290 100% - -%
Kotak MSCI India ETF 3.46 0.34% 11,347 11,294 21309.43% 53 100% - -%
JM Focused Fund - Growth Option 7.17 2.91% 23,500 23,500 100% - -% - -%
Sundaram Balanced Advantage Growth 8.24 0.55% 27,000 27,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.61 0.50% 1,985 1,985 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.44 0.98% 1,426 1,426 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.27% 34 34 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 239 239 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 34.14 1.23% 111,855 111,855 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.36 0.94% 11,000 11,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.78 1.75% 150,000 150,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.81 0.52% 12,500 1,500 13.64% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 2.01 2.66% 6,600 6,600 100% - -% - -%
Total: 44,136,109 -97,401 44,240,234 43,713,586