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New 52W High in past week

232.2K NSE+BSE Volume

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

MF Mar-2023 Feb-2023 Jan-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 7.23 1.76% 25,617 7,259 39.54% 18,358 -0.50% 18,451 20.60%
LIC MF Nifty 50 Index Fund Growth 0.27 0.48% 957 65 7.29% 892 0.56% 887 3.99%
Nippon India Hybrid Bond Fund Growth 0.39 0.05% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Multi Cap Fund - Growth 56.74 0.40% 200,984 0 0% 200,984 0% 200,984 0%
Nippon India Large Cap Fund - Growth 56.49 0.44% 200,097 0 0% 200,097 0% 200,097 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.35 0.47% 11,875 1,215 11.40% 10,660 2.54% 10,396 3.20%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 36 0 0% 36 0% 36 0%
Groww Value Fund Regular Growth 0.00 0.00% 1 0 0% 25 0% 25 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.47% 188 -90 -32.37% 278 0% 278 0%
Nippon India ETF Nifty 50 BeES 57.07 0.47% 202,142 9,593 4.98% 192,549 6.18% 181,336 9.61%
Nippon India ETF Nifty 100 0.73 0.41% 2,573 30 1.18% 2,543 1.11% 2,515 0%
LIC MF Nifty 100 ETF 2.16 0.41% 7,665 -39 -0.51% 7,704 0.06% 7,699 1.58%
LIC MF Nifty 50 ETF 3.14 0.48% 11,110 215 1.97% 10,895 -0.04% 10,899 2.31%
Nippon India Nifty Pharma ETF 17.66 8.93% 62,546 -1,372 -2.15% 63,918 9.51% 58,366 3.39%
Nippon India Flexi Cap Fund Regular Growth 30.04 0.75% 106,399 0 0% 106,399 0% 106,399 0%
Nippon India Pharma Fund - Growth 183.52 4.26% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Value Fund - Growth 48.00 1.04% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.25 1.62% 889 53 6.34% 836 0.36% 833 2.71%
Samco Flexi Cap Fund Regular Growth 16.52 2.47% 58,500 0 0% 58,500 0% 58,500 0%
DSP Aggressive Hybrid Fund Growth 32.98 0.46% 116,824 0 0% 116,824 0% 116,824 0%
Axis Bluechip Fund Growth 51.42 0.16% 182,136 0 0% 182,136 -64.74% 516,587 -6.21%
Axis ELSS Tax Saver Fund Growth 1,122.13 3.97% 3,974,447 0 0% 3,974,447 -5.50% 4,205,929 0.82%
Bandhan Nifty 50 Index Fund Growth 3.19 0.47% 11,306 595 5.56% 10,711 3.36% 10,363 10.50%
IDBI Nifty 50 Index Growth 0.89 0.47% 3,141 7 0.22% 3,134 -1.79% 3,191 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 5,003 0%
Axis Multi Asset Allocation Fund Growth 16.81 1.16% 59,523 0 0% 59,523 -25.15% 79,523 0%
IDBI India Top 100 Equity Fund Growth 3.63 0.61% 12,871 0 0% 12,871 0% 12,871 0%
Axis Focused Fund Growth 577.58 3.93% 2,045,714 0 0% 2,045,714 -17.34% 2,474,805 0%
Bandhan Balanced Advantage Regular Growth 50.94 2.04% 180,425 -27,675 -13.30% 208,100 0% 208,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -12,467 -100% 12,467 0% 12,467 0%
IDBI Hybrid Equity Fund Regular Growth 2.26 1.33% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.84 0.69% 10,050 0 0% 10,050 0% 10,050 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.86 1.97% 34,923 4,492 14.76% 30,431 3.08% 29,522 3.65%
LIC MF Focused Fund Growth 1.36 1.09% 4,814 0 0% 4,814 0% 4,814 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 -66.67%
DSP Nifty 50 Index Fund Regular Growth 1.42 0.47% 5,013 481 10.61% 4,532 5.00% 4,316 5.73%
LIC MF Healthcare Fund Regular Growth 4.41 8.88% 15,603 0 0% 15,603 0% 15,603 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.12 0.50% 11,046 0 0% 11,046 0% 11,046 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.62 0.56% 150,945 0 0% 150,945 0% 150,945 0%
Invesco India Nifty 50 ETF 0.30 0.47% 1,046 6 0.58% 1,040 0.19% 1,038 0%
Sundaram Large Cap Fund Reg Gr 3.87 0.14% 13,721 0 0% 13,721 0% 13,721 0%
Axis NIFTY Healthcare ETF 1.37 7.71% 4,839 -259 -5.08% 5,098 0.18% 5,089 0%
Navi Nifty 50 Index Fund Regular Growth 3.42 0.47% 12,098 988 8.89% 11,110 5.57% 10,524 7.27%
UTI Focused Fund Regular Growth 44.47 1.93% 157,500 0 0% 157,500 0% 157,500 0%
ITI Pharma and Healthcare Fund Regular Growth 7.06 5.23% 25,018 -2,870 -10.29% 27,888 0% 27,888 -7.34%
DSP Nifty 50 Equal Weight ETF 1.01 1.96% 3,563 643 22.02% 2,920 1.07% 2,889 -2.00%
Axis Nifty 50 Index Fund Regular Growth 1.08 0.46% 3,831 305 8.65% 3,526 5.98% 3,327 7.81%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.31 1.03% 22,350 0 0% 22,350 -34.93% 34,350 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.41% 939 -15 -1.57% 954 2.80% 928 1.53%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 36 0 0% 36 0% 36 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 2.10% 919 107 13.18% 812 3.97% 781 5.26%
Sundaram Flexi Cap Fund Regular Growth 14.68 0.79% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.85% 1,582 0 0% 1,582 0% 1,582 8.13%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.19 0.45% 14,839 0 0% 14,839 0% 14,839 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.85 0.82% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 277.92 1.18% 984,366 0 0% 984,366 0% 984,366 -1.45%
UTI Healthcare Fund Regular Plan Growth 21.18 3.24% 75,000 0 0% 75,000 0% 75,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 47.40 0.48% 167,882 9,583 6.05% 158,299 3.27% 153,285 3.03%
Sundaram Equity Savings Fund Growth 0.47 0.11% 1,650 0 0% 1,650 0% 1,650 0%
Sundaram Dividend Yield Fund Growth 1.89 0.48% 6,700 0 0% 6,700 -37.38% 10,700 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 450 100%
Sundaram large and Mid Cap Fund Growth 52.86 1.09% 187,233 0 0% 187,233 0% 187,233 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 31.90 0.58% 112,989 -89,535 -44.21% 202,524 -13.05% 232,924 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 16,367 -29.96%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 8.79 1.29% 31,120 0 0% 31,120 0% 31,120 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -35,870 -100% 35,870 -71.92% 127,723 -24.87%
Axis Aggresive Hybrid Fund Regular Growth 16.61 1.00% 58,842 0 0% 58,842 -9.25% 64,842 0%
Axis Growth Opportunities Fund Regular Growth 133.75 1.69% 473,729 0 0% 473,729 0% 473,729 0%
LIC MF Dividend Yield Fund Regular Growth 1.98 2.35% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India Equity Savings Fund Regular Growth 1.71 1.34% 6,041 0 0% 6,041 61.09% 3,750 -21.88%
Axis NIFTY 50 ETF 0.69 0.47% 2,433 3 0.12% 2,430 0.79% 2,411 0%
UTI Unit Linked Insurance 22.18 0.44% 78,544 0 0% 78,544 0% 78,544 0%
UTI Children's Equity Fund Regular Plan Growth 6.49 0.95% 22,971 0 0% 22,971 0% 22,971 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.69 0.96% 94,524 0 0% 94,524 0% 94,524 0%
Axis Nifty 100 Index Fund Regular Growth 3.89 0.41% 13,791 -49 -0.35% 13,840 3.52% 13,370 10.32%
ITI Balanced Advantage Fund Regular Growth 1.01 0.23% 3,586 0 0% 3,586 0% 3,586 0%
UTI Nifty 50 Exchange Traded Fund 173.44 0.47% 614,288 -7,328 -1.18% 621,616 -1.78% 632,856 -1.73%
Axis Innovation Fund Regular Growth 17.26 1.30% 61,132 0 0% 61,132 -29.03% 86,132 0%
Bandhan Nifty 50 ETF 0.08 0.47% 290 3 1.05% 287 0.35% 286 -0.69%
DSP Nifty 50 ETF 0.05 0.47% 173 1 0.58% 172 0% 172 -20.37%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -69,216 -100% 69,216 -50.84% 140,806 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.71 0.47% 69,807 3,460 5.22% 66,347 2.98% 64,426 3.16%
HDFC Nifty 50 Index Fund 37.03 0.47% 131,149 6,940 5.59% 124,209 2.88% 120,731 2.35%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.51 0.47% 8,902 657 7.97% 8,245 -2.68% 8,472 4.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -101,769 -100% 101,769 -46.52% 190,284 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.46% 39 0 0% 39 0% 39 5.41%
Bank of India Balanced Advantage Regular Growth 0.23 0.25% 803 0 0% 803 0% 803 13.10%
360 ONE Focused Equity Fund Regular Growth 42.97 1.23% 152,198 0 0% 152,198 0% 152,198 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 99.45 3.83% 352,242 0 0% 352,242 36.26% 258,499 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 948 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.57 1.18% 9,100 0 0% 9,100 0% 9,100 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 18,169 0%
ICICI Prudential BSE 500 ETF 0.25 0.32% 888 27 3.14% 861 7.36% 802 3.89%
ICICI Prudential Nifty 50 ETF 23.33 0.47% 82,623 5,456 7.07% 77,167 3.40% 74,626 2.49%
ICICI Prudential Nifty 100 ETF 0.20 0.41% 719 1 0.14% 718 4.06% 690 1.92%
HDFC Nifty 50 ETF 9.97 0.47% 35,325 2,866 8.83% 32,459 1.23% 32,065 5.49%
Aditya Birla Sun Life Nifty 50 ETF 5.75 0.47% 20,362 2,104 11.52% 18,258 5.22% 17,352 3.47%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.09 5.65% 25,114 -799 -3.08% 25,913 -1.63% 26,343 0.05%
Aditya Birla Sun Life ESG Fund Regular Growth 4.66 0.58% 16,496 -5,730 -25.78% 22,226 -53.79% 48,103 0%
ICICI Prudential Nifty Healthcare ETF 6.13 7.71% 21,696 -2,801 -11.43% 24,497 -1.13% 24,776 13.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.16 1.94% 11,186 893 8.68% 10,293 3.31% 9,963 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.71 1.96% 37,918 7,336 23.99% 30,582 1.02% 30,272 0.01%
Aditya Birla Sun Life Nifty Healthcare ETF 2.00 7.71% 7,083 -301 -4.08% 7,384 0.85% 7,322 0.99%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 2.73% 1,214 34 2.88% 1,180 3.96% 1,135 1.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.47% 216 19 9.64% 197 4.23% 189 7.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 320 10 3.23% 310 -0.32% 311 1.63%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.99% 2,465 190 8.35% 2,275 2.43% 2,221 2.21%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.41% 1,426 123 9.44% 1,303 1.64% 1,282 3.30%
HDFC Nifty 100 ETF 0.03 0.41% 104 1 0.97% 103 0% 103 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.26 3.27% 923 1 0.11% 922 12.85% 817 20.32%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -768 -100% 768 -7.13% 827 0.24%
HDFC NIFTY100 Quality 30 ETF 0.24 2.73% 833 3 0.36% 830 0.12% 829 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.96% 908 144 18.85% 764 4.66% 730 5.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.47% 574 129 28.99% 445 14.40% 389 14.08%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.32% 4,419 235 5.62% 4,184 2.12% 4,097 1.97%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.17 0.47% 4,148 259 6.66% 3,889 3.02% 3,775 4.66%
Motilal Oswal Nifty 50 ETF 0.14 0.47% 496 2 0.40% 494 0% 494 0%
Motilal Oswal BSE Healthcare ETF 0.34 5.96% 1,212 -15 -1.22% 1,227 0.16% 1,225 0%
Quantum Nifty 50 ETF 0.19 0.47% 686 38 5.86% 648 2.86% 630 1.94%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 65,250 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.42 0.71% 1,500 0 0% 1,500 146.31% 609 100%
Tata Ethical Fund Regular Growth 24.00 1.57% 85,000 8,000 10.39% 77,000 24.19% 62,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.24 1.08% 32,723 0 0% 32,723 0% 32,723 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.24 1.37% 4,400 0 0% 2,300 -47.73% 2,300 35.29%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,734.87 3.18% 6,144,728 0 0% 5,823,775 0% 5,823,775 5.89%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.58 1.60% 250,000 0 0% 250,000 0% 250,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.79 0.46% 6,332 254 4.18% 6,078 3.37% 5,880 7.75%
Tata Large & Mid Cap Fund Regular Growth 7.73 0.20% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
SBI Nifty Index Fund Regular Growth 17.06 0.47% 60,414 4,954 8.93% 55,460 3.65% 53,507 6.16%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 43,050 0%
SBI Focused Equity Fund Growth 1,156.20 4.35% 4,095,143 160,895 4.09% 3,700,000 0% 3,700,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 282.34 5.28% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
SBI Flexicap Fund Regular Growth 140.80 0.90% 498,700 0 0% 498,700 0% 498,700 0%
SBI Bluechip Fund Regular Growth 775.99 2.28% 2,748,463 0 0% 2,748,463 0% 2,748,463 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 100%
ICICI Prudential Balanced Advantage Fund Growth 35.30 0.08% 125,041 0 0% 125,041 0% 125,041 0%
Kotak Equity Arbitrage Fund Growth 1.27 0.01% 4,500 -49,200 -91.62% 53,700 3877.78% 1,350 800%
Mirae Asset Large Cap Fund Regular Growth 2.45 0.01% 8,668 0 0% 8,668 0% 8,668 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 17,967 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.33 4.71% 4,700 0 0% 4,700 0% 4,700 0%
Edelweiss Arbitrage Fund Regular Growth 7.41 0.17% 26,250 26,250 100% 0 -100% 9,900 100%
SBI Long Term Advantage Fund Series I Regular Growth 0.07 0.20% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.06 0.19% 200 0 0% 200 0% 200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.21 0.02% 11,362 -222,000 -95.13% 233,362 0% 233,362 257.96%
Tata India Pharma & Healthcare Fund Regular Growth 23.14 4.69% 81,965 0 0% 81,965 0% 81,965 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 450 0%
Tata Young Citizen Fund [Upto 3 years] 2.54 0.98% 9,000 0 0% 9,000 0% 9,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 37.88 2.50% 134,162 -15,000 -10.06% 149,162 0% 149,162 0%
Tata Nifty 50 ETF 2.18 0.47% 7,709 45 0.59% 7,664 1.19% 7,574 2.23%
Tata Balanced Advantage Fund Regular Growth 33.29 0.51% 117,900 16,200 15.93% 101,700 33.29% 76,300 0%
SBI Equity Minimum Variance Fund Regular Growth 1.18 0.87% 4,172 10 0.24% 4,162 0.65% 4,135 17.61%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.14 1.37% 7,594 0 0% 7,594 0% 7,594 0%
SBI NIFTY 200 Quality 30 ETF 0.97 3.28% 3,442 1 0.03% 3,441 0.82% 3,413 0.38%
Mirae Asset Nifty 50 ETF 5.65 0.47% 20,010 418 2.13% 19,592 3.13% 18,997 10.03%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 42.35 2.66% 150,000 0 0% 150,000 0% 150,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 2,808 0%
HSBC Nifty 50 Index Fund Regular Growth 0.78 0.47% 2,752 395 16.76% 2,357 2.48% 2,300 5.12%
SBI S&P BSE 100 ETF 0.03 0.40% 90 0 0% 90 0% 90 0%
SBI Nifty 50 ETF 670.92 0.47% 2,376,323 -19,998 -0.83% 2,396,321 -1.52% 2,433,221 -1.30%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 39.53 4.94% 140,000 0 0% 70,000 0% 70,000 0%
Mirae Asset ESG Sector Leaders ETF 0.82 0.60% 2,908 -13 -0.45% 2,921 -2.86% 3,007 -5.38%
Kotak ESG Opportunities Fund Regular Growth 5.65 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,519 0%
Kotak Nifty 50 Index Fund Regular Growth 1.27 0.47% 4,511 196 4.54% 4,315 4.38% 4,134 3.35%
Mirae Asset Nifty India Manufacturing ETF 1.61 2.10% 5,717 398 7.48% 5,319 -3.83% 5,531 8.66%
SBI Multicap Fund Regular Growth 367.04 3.18% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.55 0.16% 5,500 -3,900 -41.49% 9,400 0% 9,400 18.99%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.26 0.47% 7,995 0 0% 7,995 0% 7,995 0%
HSBC Balanced Advantage Fund Growth 8.47 0.57% 30,000 17,800 145.90% 12,200 0% 12,200 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,760 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 464 0%
Kotak Pioneer Fund Regular Growth 12.71 0.80% 45,000 0 0% 45,000 5.88% 42,500 0%
Kotak Nifty 50 ETF 10.10 0.47% 35,776 3,168 9.72% 32,608 6.25% 30,691 3.97%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.13 8.92% 4,006 411 11.43% 3,595 23.92% 2,901 27.18%
HSBC Flexi Cap Fund - Growth 0 -% 0 -28,700 -100% 28,700 0% 28,700 0%
Nippon India Arbitrage Fund Growth 12.32 0.15% 43,650 12,450 39.90% 31,200 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.99 0.24% 24,750 -22,050 -47.12% 46,800 100% - -%
Invesco India Contra Fund Growth 32.44 0.35% 114,893 0 0% 114,893 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.38 0.01% 1,350 900 200% 450 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.14 0.31% 4,028 0 0% 4,028 100% - -%
Tata Arbitrage Fund Regular Growth 2.80 0.05% 9,900 -47,850 -82.86% 57,750 100% - -%
Taurus Ethical Fund - Growth Option 0.95 1.12% 3,375 0 0% 3,375 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.86 0.87% 6,600 0 0% 0 -100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.68 0.45% 2,400 0 0% 0 -100% - -%
HDFC BSE 500 ETF 0.01 0.32% 37 -22 -37.29% 59 100% - -%
HSBC Large Cap Fund Growth 14.12 1.00% 50,000 0 0% 50,000 100% - -%
SBI Small Cap Fund Regular Plan Growth 108.62 0.70% 384,704 150,116 63.99% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 300 300 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.65 0.50% 5,850 5,850 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.59% 450 450 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 234.34 2.38% 830,000 360,000 76.60% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.10 2.11% 96,000 0 0% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.25 1.71% 54,000 28,000 107.69% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.08 0.07% 18,000 12,750 242.86% - -% - -%
SBI Dividend Yield Fund Regular Growth 70.58 1.93% 250,000 250,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 7.58 0.28% 26,850 26,850 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.99 0.02% 7,050 7,050 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 24.77 0.69% 87,750 87,750 100% - -% - -%
DSP Arbitrage Fund Growth 1.27 0.11% 4,500 4,500 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.03 0.59% 120 120 100% - -% - -%
Total: 34,837,749 478,252 32,891,382 33,862,059