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232.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 Flexi Cap Fund Growth 86.51 1.19% 196,532 0 0% 196,532 0% 196,532 0%
Canara Robeco Emerging Equities Growth 145.21 1.12% 329,878 0 0% 329,878 0% 329,878 0%
Canara Robeco Equity Hybrid Fund Growth 63.83 0.83% 145,000 0 0% 145,000 0% 145,000 11.88%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 71.75 1.08% 162,981 0 0% 162,981 0% 162,981 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.96 0.36% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.78 0.97% 79,000 0 0% 79,000 -36.29% 124,000 0%
Canara Robeco Focused Equity Fund Regular Growth 24.43 1.65% 55,500 0 0% 55,500 0% 55,500 0%
LIC MF Unit Linked Insurance Scheme 9.02 2.12% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF ELSS Tax Saver Growth 1.89 0.46% 4,298 0 0% 4,298 -68.65% 13,710 0%
Nippon India Value Fund - Growth 114.45 2.60% 260,000 0 0% 260,000 0% 260,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.64 0.73% 8,272 475 6.09% 7,797 4.87% 7,435 3.52%
360 ONE Focused Equity Fund Regular Growth 67.00 2.37% 152,198 0 0% 152,198 0% 152,198 -10.05%
DSP Nifty 50 Equal Weight Index Fund Growth 6.25 1.97% 14,193 955 7.21% 13,238 7.36% 12,331 7.18%
DSP Nifty 50 Index Fund Regular Growth 1.33 0.74% 3,026 207 7.34% 2,819 7.97% 2,611 4.69%
Nippon India ETF Nifty 50 BeES 55.36 0.73% 125,750 13,984 12.51% 111,766 11.79% 99,976 4.97%
Nippon India ETF Nifty 100 1.09 0.63% 2,474 -71 -2.79% 2,545 2.09% 2,493 -2.04%
Nippon India ETF Nifty 50 Shariah BeES 0.33 2.45% 749 28 3.88% 721 0% 721 0%
Nippon India Nifty Pharma ETF 10.97 12.52% 24,915 3,223 14.86% 21,692 19.32% 18,179 5.91%
Nippon India Flexi Cap Fund Regular Growth 51.24 1.34% 116,399 16,399 16.40% 100,000 0% 100,000 0%
ITI Pharma and Healthcare Fund Regular Growth 11.85 6.76% 26,915 26,915 100% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 0.76 1.97% 1,730 286 19.81% 1,444 1.69% 1,420 -1.39%
360 ONE Quant Fund Regular Growth 2.88 2.75% 6,540 -46 -0.70% 6,586 -0.96% 6,650 -0.97%
DSP Nifty 50 ETF 0.17 0.73% 375 -190 -33.63% 565 50.67% 375 73.61%
DSP Aggressive Hybrid Fund Growth 51.43 0.69% 116,824 0 0% 116,824 0% 116,824 0%
LIC MF Large Cap Fund Growth 7.26 1.08% 16,482 0 0% 16,482 -42.40% 28,617 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 72,000 0%
LIC MF Nifty 50 Index Fund Growth 0.38 0.73% 863 16 1.89% 847 3.04% 822 -7.01%
Nippon India Hybrid Bond Fund Growth 0.61 0.09% 1,395 -2 -0.14% 1,397 0% 1,397 0%
Nippon India Pharma Fund - Growth 374.17 7.59% 850,000 0 0% 850,000 0% 850,000 6.25%
Nippon India Multi Cap Fund - Growth 88.04 0.72% 200,000 0 0% 200,000 0% 200,000 11.11%
Nippon India Large Cap Fund - Growth 88.08 0.79% 200,097 0 0% 200,097 0% 200,097 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.16 3.05% 14,000 0 0% 14,000 0% 14,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.21 1.72% 23,203 0 0% 23,203 3.21% 22,482 -16.37%
Bank of India Manufacturing & Infra Growth 1.10 1.48% 2,500 0 0% 2,500 0% 2,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.36% 15 0 0% 15 0% 15 0%
Nippon India Arbitrage Fund Growth 41.12 0.40% 93,400 -113,000 -54.75% 206,400 -15.86% 245,300 28.50%
Navi 3 in 1 Fund Growth 0.11 0.64% 250 0 0% 250 0% 250 0%
Navi Large Cap Equity Fund Growth 2.64 2.56% 6,000 0 0% 6,000 20% 5,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.94 0.72% 77,108 0 0% 77,108 -6.34% 82,327 16.56%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.97 1.12% 59,000 0 0% 59,000 0% 59,000 18%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.36% 500 0 0% 500 0% 500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.76 1.21% 4,000 0 0% 4,000 0% 4,000 74.67%
DSP Equity Savings Fund Regular Plan Growth 2.29 0.54% 5,200 0 0% 5,200 0% 5,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.81 1.80% 45,000 0 0% 45,000 11.11% 40,500 0%
DSP Arbitrage Fund Growth 0.40 0.03% 900 -1,400 -60.87% 2,300 155.56% 900 350%
Navi Aggressive Hybrid Fund Regular Growth 1.76 1.85% 4,000 0 0% 4,000 0% 4,000 0%
Navi Flexi Cap Fund Regular Growth 7.26 3.62% 16,500 0 0% 16,500 0% 16,500 17.86%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -100 -100% 100 -96.15% 2,600 -7.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.45 0.87% 150,945 0 0% 150,945 0% 150,945 0%
ITI Arbitrage Fund Regular Growth 0.79 6.62% 1,800 0 0% 1,800 0% 1,800 0%
ITI Balanced Advantage Fund Regular Growth 1.33 0.22% 3,014 3,014 100% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.28 1.76% 27,900 0 0% 27,900 24% 22,500 0%
LIC MF Nifty 100 ETF 3.46 0.63% 7,862 -66 -0.83% 7,928 -0.80% 7,992 5.88%
LIC MF Nifty 50 ETF 4.78 0.74% 10,864 130 1.21% 10,734 -0.87% 10,828 -0.34%
Bank of India Bluechip Fund Regular Growth 2.43 1.83% 5,531 0 0% 5,531 3.13% 5,363 0%
Navi Nifty 50 Index Fund Regular Growth 2.04 0.74% 4,623 1,348 41.16% 3,275 19.05% 2,751 -1.89%
LIC MF Balanced Advantage Fund Regular Growth 4.95 0.42% 11,247 0 0% 11,247 1.50% 11,081 0%
UTI Healthcare Fund Regular Plan Growth 39.85 5.13% 90,534 0 0% 90,534 0% 90,534 0%
UTI Nifty 50 Index Fund Regular Plan Growth 50.58 0.74% 114,908 8,134 7.62% 106,774 5.40% 101,308 3.23%
HDFC Nifty 50 Index Fund 41.62 0.74% 94,558 11,040 13.22% 83,518 7.14% 77,950 4.71%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,631.98 3.21% 3,707,324 0 0% 3,707,324 0% 3,707,324 5.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.05 2.40% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.60 0.73% 5,916 399 7.23% 5,517 4.29% 5,290 3.02%
Tata Nifty 50 Index Fund Regular Plan 1.85 0.72% 4,213 245 6.17% 3,968 4.50% 3,797 2.84%
Tata Large & Mid Cap Fund Regular Growth 12.05 0.42% 27,375 0 0% 27,375 0% 27,375 0%
HDFC Large Cap Fund Growth 74.55 0.35% 169,347 51,296 43.45% 118,051 0% 118,051 32.42%
SBI Nifty Index Fund Regular Growth 16.64 0.74% 37,810 3,532 10.30% 34,278 6.80% 32,096 5.60%
UTI Mid Cap Fund Regular Plan Growth 51.38 0.77% 116,715 0 0% 116,715 0% 116,715 0%
HDFC Equity Savings Fund Growth 8.94 0.35% 20,300 0 0% 20,300 0% 20,300 0%
SBI Focused Equity Fund Growth 1,320.62 5.30% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 308.14 5.89% 700,000 0 0% 700,000 122.22% 315,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 134.23 1.59% 304,935 0 0% 201,756 0% 151,756 56.84%
SBI Flexicap Fund Regular Growth 263.55 1.67% 598,700 0 0% 598,700 0% 598,700 0%
SBI Bluechip Fund Regular Growth 880.41 2.76% 2,000,000 0 0% 2,000,000 -9.09% 2,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 48.07 0.69% 109,200 -5,300 -4.63% 114,500 0% 114,500 109.32%
Edelweiss Large & Mid Fund Growth 5.16 0.41% 11,722 0 0% 11,722 0% 11,722 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,600 700%
HDFC Arbitrage Fund Wholesale Plan Growth 6.25 0.09% 14,200 -29,800 -67.73% 44,000 -33.93% 66,600 83.47%
Aditya Birla Sun Life Pure Value Fund Growth 143.64 3.60% 326,307 0 0% 326,307 104.95% 159,211 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.29 2.66% 82,442 -7,855 -8.70% 90,297 3.64% 87,126 1.99%
Bandhan Flexi Cap Fund Growth 102.53 1.76% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 15.90 1.57% 36,125 0 0% 36,125 7.12% 33,723 16.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.73 0.27% 31,200 -27,900 -47.21% 59,100 -53.24% 126,400 155.87%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.82 1.42% 120,000 0 0% 120,000 0% 120,000 100%
Edelweiss ELSS Tax saver Growth 1.39 0.66% 3,155 0 0% 3,155 0% 3,155 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.29 1.26% 5,195 0 0% 5,195 0% 5,195 0%
Bandhan Nifty 50 Index Fund Growth 2.95 0.73% 6,694 409 6.51% 6,285 2.10% 6,156 3.31%
IDBI Nifty 50 Index Growth 1.57 0.73% 3,567 18 0.51% 3,549 -0.48% 3,566 -0.14%
Axis Midcap Fund Growth 110.05 0.62% 250,000 0 0% 250,000 0% 250,000 -7.41%
LIC MF Equity Savings Growth 0.24 2.06% 552 0 0% 552 0% 552 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series II Growth - -% - - -% 3,000 0% 3,000 0%
IDBI India Top 100 Equity Fund Growth 5.67 0.97% 12,871 0 0% 12,871 95.88% 6,571 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.58% 2,175 0 0% 2,175 184.31% 765 0%
SBI Tax Advantage Fund Series III Regular Growth 1.50 4.98% 3,400 0 0% 3,400 0% 3,400 0%
Bank of India Balanced Advantage Regular Growth 1.97 2.74% 4,466 12 0.27% 4,454 0.75% 4,421 -9.78%
Bandhan Balanced Advantage Regular Growth 87.16 2.85% 198,000 0 0% 198,000 0% 198,000 24.53%
SBI Long Term Advantage Fund Series I Regular Growth 0.11 0.29% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.09 0.27% 200 0 0% 200 0% 200 0%
Edelweiss Flexi Cap Fund Regular Growth 6.41 0.68% 14,562 0 0% 14,562 0.37% 14,508 0%
PGIM India Flexi Cap Fund Regular Growth 52.82 1.29% 120,000 -61,995 -34.06% 181,995 0% 181,995 12.35%
SBI Equity Savings Regular Growth 39.08 1.69% 88,771 -875 -0.98% 89,646 74.38% 51,407 213.32%
Tata India Pharma & Healthcare Fund Regular Growth 22.01 3.98% 50,000 -42,500 -45.95% 92,500 0% 92,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.25 1.57% 16,467 0 0% 16,467 0% 16,467 0%
IDBI Hybrid Equity Fund Regular Growth 3.52 1.80% 8,000 0 0% 8,000 0% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.96 1.48% 9,000 -1,400 -13.46% 10,400 0% 10,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 2.12 1.55% 4,814 0 0% 4,814 0% 4,814 0%
Shriram Flexi Cap Fund Regular Growth 1.23 1.89% 2,799 719 34.57% 2,080 70.07% 1,223 100%
Tata Arbitrage Fund Regular Growth 86.10 0.87% 195,600 -76,100 -28.01% 271,700 -10.83% 304,700 2.45%
LIC MF Dividend Yield Fund Regular Growth 3.08 3.27% 7,000 0 0% 7,000 0% 7,000 0%
Tata Nifty 50 ETF 3.12 0.73% 7,094 -225 -3.07% 7,319 0.62% 7,274 9.24%
Invesco India Equity Savings Fund Regular Growth 2.11 1.28% 4,800 0 0% 4,800 0% 4,800 0%
LIC MF Healthcare Fund Regular Growth 7.75 11.34% 17,603 0 0% 17,603 0% 17,603 0%
SBI Equity Minimum Variance Fund Regular Growth 3.17 2.49% 7,210 28 0.39% 7,182 0.20% 7,168 -52.07%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.88 7.16% 83,769 0 0% 83,769 0% 83,769 -9.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.86 1.15% 11,046 0 0% 11,046 0% 11,046 0%
SBI NIFTY 200 Quality 30 ETF 1.40 4.08% 3,169 40 1.28% 3,129 13.33% 2,761 0.40%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.41% 1,584 337 27.02% 1,247 22.50% 1,018 12.36%
Axis NIFTY 50 ETF 0.92 0.73% 2,101 43 2.09% 2,058 6.19% 1,938 13.13%
UTI Children's Equity Fund Regular Plan Growth 7.54 1.22% 17,132 331 1.97% 16,801 0% 16,801 8.36%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 158.47 8.91% 360,000 0 0% 360,000 0% 360,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.14 1.21% 79,831 0 0% 79,831 -1.57% 81,104 4.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.63 0.97% 140,000 0 0% 140,000 0% 140,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.79 0.62% 10,877 426 4.08% 10,451 8.09% 9,669 1.69%
Tata Quant Fund Regular Growth 0.37 0.80% 848 848 100% 0 -100% 1,494 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 245.42 0.73% 557,511 9,458 1.73% 548,053 1.03% 542,476 -0.74%
SBI S&P BSE 100 ETF 0.04 0.62% 88 0 0% 88 0% 88 0%
HDFC Nifty 50 ETF 10.01 0.73% 22,749 381 1.70% 22,368 5.25% 21,252 4.85%
Quantum Nifty 50 ETF 0.12 0.73% 278 31 12.55% 247 2.49% 241 2.12%
Aditya Birla Sun Life Nifty 50 ETF 4.67 0.73% 10,604 63 0.60% 10,541 16.78% 9,026 11.68%
SBI Nifty 50 ETF 946.38 0.73% 2,149,873 44,637 2.12% 2,105,236 1.72% 2,069,550 0.30%
Invesco India Focused Fund Regular Growth 0 -% 0 -121,650 -100% 121,650 0% 121,650 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 14.54 8.52% 33,041 -682 -2.02% 33,723 -0.94% 34,043 -0.61%
Aditya Birla Sun Life ESG Fund Regular Growth 30.87 2.91% 70,128 5,123 7.88% 65,005 0% 65,005 0%
Bandhan Nifty 50 ETF 0.12 0.73% 271 0 0% 271 0.37% 270 1.12%
Invesco India ESG Equity Fund Regular Growth 27.69 3.38% 62,906 0 0% 62,906 0% 62,906 14.14%
Axis NIFTY Healthcare ETF 2.47 11.61% 5,615 224 4.16% 5,391 0.22% 5,379 4.16%
Tata Dividend Yield Fund Regular Growth 5.82 0.93% 13,226 0 0% 13,226 0% 13,226 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.96 1.97% 4,451 244 5.80% 4,207 4.31% 4,033 5.63%
UTI Focused Fund Regular Growth 75.57 2.78% 171,669 0 0% 171,669 0.97% 170,013 5.21%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.34 1.96% 21,223 1,051 5.21% 20,172 0.56% 20,060 2.87%
SBI Balanced Advantage Fund Regular Growth 267.16 1.11% 606,900 0 0% 606,900 0% 606,900 60.74%
Aditya Birla Sun Life Nifty Healthcare ETF 3.28 11.60% 7,444 -189 -2.48% 7,633 -0.09% 7,640 3.44%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.26 3.53% 595 26 4.57% 569 -28.34% 794 4.47%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.73% 74 21 39.62% 53 -73.50% 200 5.82%
Bandhan Multi Cap Fund Regular Growth 15.41 1.68% 35,000 0 0% 35,000 0% 35,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.31% 359 -23 -6.02% 382 2.14% 374 0%
Axis Nifty 50 Index Fund Regular Growth 0.72 0.72% 1,627 177 12.21% 1,450 12.93% 1,284 20.22%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 52,200 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.41 0.73% 7,740 139 1.83% 7,601 0% 7,601 -1.68%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.74 1.33% 297,000 0 0% 297,000 -8.90% 326,000 0%
UTI Flexi Cap Fund Regular Plan Growth 400.03 1.61% 908,736 5,600 0.62% 903,136 0% 903,136 3.95%
Tata Equity Savings Regular Growth 3.54 2.08% 8,050 -2,500 -23.70% 10,550 27.88% 8,250 -23.96%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 16.68 0.31% 37,900 -34,700 -47.80% 72,600 -5.22% 76,600 -8.48%
Kotak Equity Arbitrage Fund Growth 51.86 0.22% 117,800 -45,800 -28.00% 163,600 -50.51% 330,600 27.94%
Mirae Asset Large Cap Fund Regular Growth 162.66 0.51% 369,501 0 0% 369,501 -22.20% 474,909 0%
Quant Focused fund Growth - -% - - -% 0 -100% 10,500 100%
Edelweiss Large Cap Fund Growth 1.03 0.31% 2,333 0 0% 2,333 0% 2,333 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,399 0%
Aditya Birla Sun Life Arbitrage Fund Growth 54.85 0.70% 124,600 -1,300 -1.03% 125,900 17.66% 107,000 69.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.02 0.75% 134,068 70,357 110.43% 63,711 0% 63,711 -0.16%
Axis Bluechip Fund Growth 988.70 2.77% 2,246,000 0 0% 2,246,000 0% 2,246,000 0%
Axis ELSS Tax Saver Fund Growth 1,574.25 4.91% 3,576,182 11,596 0.33% 3,564,586 0.51% 3,546,668 0%
Axis Conservative Hybrid Fund Growth 2.82 0.64% 6,403 0 0% 6,403 0% 4,403 42.49%
Axis Multi Asset Allocation Fund Growth 31.93 1.83% 72,523 0 0% 72,523 15.99% 62,523 0%
Union Flexi Cap Fund Growth 18.57 1.82% 42,189 1,308 3.20% 40,881 4.72% 39,037 0%
HSBC Equity Savings Growth 0.49 0.23% 1,110 0 0% 1,110 0% 1,110 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 5.63 1.14% 12,781 0 0% 12,781 0% 12,781 0%
Axis Focused Fund Growth 1,330.48 6.80% 3,022,416 0 0% 3,022,416 5.10% 2,875,826 5.50%
L&T Flexicap Fund Growth 12.63 0.44% 28,700 0 0% 28,700 0% 28,700 0%
HSBC ELSS Tax saver Fund Growth 15.63 0.46% 35,500 0 0% 35,500 -66.48% 105,900 0%
L&T Large and Midcap Fund Growth 9.07 0.59% 20,600 0 0% 20,600 -52.01% 42,930 0%
L&T India Large Cap Fund Growth 13.56 1.87% 30,800 0 0% 30,800 0% 30,800 0%
HSBC Value Growth 61.19 0.78% 139,000 0 0% 139,000 0% 139,000 -17.26%
HSBC Aggressive Hybrid Fund Growth 50.01 1.00% 113,600 -55,500 -32.82% 169,100 -14.94% 198,800 0%
HSBC Balanced Advantage Fund Growth 5.37 0.27% 12,200 -800 -6.15% 13,000 -61.42% 33,700 0%
Edelweiss Arbitrage Fund Regular Growth 2.29 0.04% 5,200 -24,800 -82.67% 30,000 -62.64% 80,300 -19.13%
HSBC Arbitrage Fund Regular Growth 0.40 0.01% 900 -5,400 -85.71% 6,300 -59.87% 15,700 153.23%
Axis Arbitrage Regular Growth 31.61 0.55% 71,800 0 0% 71,800 0.84% 71,200 22.97%
Edelweiss Equity Savings Fund Regular Growth 1.49 0.46% 3,384 517 18.03% 2,867 0% 2,867 0%
Axis Equity Savings Fund Regular Plan Growth 11.14 0.91% 25,300 0 0% 25,300 0% 25,300 0%
Axis Children's Regular Lock in Growth 13.70 1.91% 31,120 0 0% 31,120 9.89% 28,320 44.71%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.25 0.00% 579 0 0% 579 0% 579 0%
Union Largecap Fund Regular Growth 3.82 1.74% 8,679 0 0% 8,679 0% 8,679 0%
Axis Balanced Advantage Fund Regular Growth 25.25 1.18% 57,360 0 0% 57,360 2.32% 56,060 0%
Axis Flexi Cap Fund Regular Growth 287.03 2.65% 652,044 0 0% 652,044 0% 652,044 0%
Union Balanced Advantage Fund Regular Growth 14.87 0.81% 33,779 1,608 5.00% 32,171 7.27% 29,990 0%
Mirae Asset Healthcare Fund Regular Growth 76.01 4.18% 172,662 0 0% 172,662 -33.74% 260,582 -16.10%
Union Equity Savings Fund Regular Growth 0.89 0.53% 2,024 105 5.47% 1,919 10.16% 1,742 0%
Axis Aggresive Hybrid Fund Regular Growth 36.16 1.91% 82,142 0 0% 82,142 13.86% 72,142 0%
Axis Growth Opportunities Fund Regular Growth 69.03 0.95% 156,806 81,806 109.07% 75,000 0% 75,000 0%
Tata Balanced Advantage Fund Regular Growth 79.50 1.71% 180,600 -200 -0.11% 180,800 6.10% 170,400 1.85%
Mirae Asset Nifty 50 ETF 5.84 0.73% 13,259 917 7.43% 12,342 2.95% 11,988 2.03%
UTI Unit Linked Insurance 33.96 0.64% 77,144 0 0% 77,144 0% 77,144 -10.24%
Union Focused Fund Regular Growth 10.95 3.70% 24,870 0 0% 24,870 0% 24,870 19.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.49% 3,258 141 4.52% 3,117 5.63% 2,951 6.07%
Kotak Pioneer Fund Regular Growth 18.71 1.16% 42,500 0 0% 42,500 6.25% 40,000 14.29%
Union Large & Midcap Fund Regular Growth 2.82 0.91% 6,397 0 0% 6,397 2.27% 6,255 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.21 0.73% 2,743 203 7.99% 2,540 6.99% 2,374 7.71%
HSBC Nifty 50 Index Fund Regular Growth 0.67 0.73% 1,531 52 3.52% 1,479 2.21% 1,447 2.92%
Kotak Nifty 50 ETF 12.26 0.73% 27,859 516 1.89% 27,343 4.32% 26,210 -4.35%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 2,850 100%
Mirae Asset ESG Sector Leaders ETF 1.61 0.97% 3,663 51 1.41% 3,612 -0.03% 3,613 -5.49%
Kotak ESG Opportunities Fund Regular Growth 30.81 1.90% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.98 1.62% 20,391 525 2.64% 19,866 0% 19,866 0%
Axis Innovation Fund Regular Growth 43.97 2.03% 99,893 0 0% 99,893 1.52% 98,393 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -18,399 -100% 18,399 0% 18,399 37.32%
Kotak Nifty 50 Index Fund Regular Growth 1.25 0.72% 2,838 341 13.66% 2,497 7.54% 2,322 12.28%
Axis Multicap Fund Regular Growth 2.23 0.04% 5,055 0 0% 5,055 0% 5,055 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.36 2.31% 30,350 0 0% 30,350 8.01% 28,100 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 7,500 100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 11,000 0% 11,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 200 0% 200 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 500 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.08 1.04% 20,637 -2,980 -12.62% 23,617 7.96% 21,876 28.40%
Baroda Large Cap Fund Plan A Growth - -% - - -% 2,500 127.27% 1,100 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.51 1.26% 37,500 2,500 7.14% 35,000 -17.65% 42,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.34 1.79% 14,400 0 0% 14,400 0% 14,400 0%
Mirae Asset Arbitrage Fund Regular Growth 1.01 0.27% 2,300 -9,400 -80.34% 11,700 37.65% 8,500 100%
Mirae Asset Nifty India Manufacturing ETF 1.74 2.57% 3,964 -26 -0.65% 3,990 6.66% 3,741 100%
Groww Large Cap Fund Regular Plan Growth 0.46 0.47% 1,036 0 0% 1,036 0% 1,036 0%
Groww Arbitrage Fund Regular Plan Growth 0.35 2.47% 800 0 0% 800 0% 800 100%
Groww Value Fund Regular Growth 0.01 0.10% 25 0 0% 25 0% 25 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.60 0.85% 15,000 0 0% 15,000 -34.78% 23,000 0%
Groww ELSS Tax Saver Growth 0.22 0.51% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.22 0.67% 500 0 0% 500 0% 500 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 9,200 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.73% 278 0 0% 278 0% 278 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.40 0.73% 48,609 2,677 5.83% 45,932 6.93% 42,956 4.89%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 130,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 70.52 2.82% 160,194 -36,769 -18.67% 196,963 -42.24% 341,016 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.38 4.88% 66,732 0 0% 66,732 0% 66,732 0%
ICICI Prudential Nifty 50 ETF 25.54 0.73% 58,022 2,014 3.60% 56,008 5.66% 53,008 0.76%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.04 3.09% 15,987 2,492 18.47% 13,495 15.36% 11,698 13.44%
ICICI Prudential ESG Fund Regular Growth 17.21 1.10% 39,091 0 0% 39,091 -74.89% 155,700 -26.81%
ICICI Prudential Nifty Healthcare ETF 13.38 11.60% 30,385 -8,697 -22.25% 39,082 11.42% 35,075 32.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.80 0.01% 4,100 -75,200 -94.83% 79,300 -23.53% 103,700 -25.18%
ICICI Prudential Balanced Advantage Fund Growth 64.62 0.16% 146,791 0 0% 146,791 0% 146,791 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.58 0.25% 3,600 -400 -10% 4,000 -76.47% 17,000 -1.73%
ICICI Prudential BSE 500 ETF 0.32 0.50% 716 27 3.92% 689 -30.33% 989 -5.54%
ICICI Prudential Nifty 100 ETF 0.22 0.63% 508 27 5.61% 481 5.71% 455 -10.26%
Invesco India Nifty 50 ETF 0.46 0.73% 1,039 0 0% 1,039 0.10% 1,038 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.53 0.70% 14,839 0 0% 14,839 0% 14,839 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 7.49 0.42% 17,025 0 0% 17,025 0% 17,025 0%
Sundaram Aggressive Hybrid Fund Growth 7.04 0.23% 15,996 0 0% 15,996 -71.43% 55,996 0%
Sundaram large and Mid Cap Fund Growth 87.09 1.74% 197,830 0 0% 197,830 -6.70% 212,046 0%
Sundaram Large Cap Fund Reg Gr 12.11 0.39% 27,517 0 0% 27,517 -42.09% 47,517 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.96% 1,185 26 2.24% 1,159 0% 1,159 4.13%
Sundaram Equity Savings Fund Growth 0.70 0.21% 1,600 0 0% 1,600 0% 1,600 0%
Sundaram Balanced Advantage Growth 9.24 0.57% 21,000 0 0% 21,000 -21.64% 26,800 3.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.63% 420 78 22.81% 342 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.74 1.33% 176,591 44,080 33.27% 132,511 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.75 0.86% 1,700 0 0% 1,700 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.57 0.86% 8,100 0 0% 8,100 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.65 0.28% 12,841 -3,200 -19.95% 16,041 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.99% 1,690 -186 -9.91% 1,876 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.61% 973 -8 -0.82% 981 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.65 0.78% 56,000 21,000 60% 35,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.09 0.02% 200 0 0% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 42 42 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 29.05 4.67% 66,000 33,500 103.08% - -% - -%
Total: 36,022,362 -327,116 36,230,299 36,450,638