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New 52W High in past week

232.2K NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.71 2.05% 109,000 0 0% 109,000 -8.40% 119,000 12.80%
Canara Robeco Emerging Equities Growth 117.59 1.31% 280,378 0 0% 280,378 0% 280,378 0%
Canara Robeco Equity Hybrid Fund Growth 50.16 0.94% 119,608 0 0% 119,608 0% 119,608 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.77 0.66% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.54 1.77% 25,125 7,000 38.62% 18,125 0% 18,125 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 37.32 1.29% 88,981 0 0% 88,981 0% 88,981 32.85%
LIC MF Unit Linked Insurance Scheme 8.60 2.35% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Large Cap Fund Growth 12.00 2.22% 28,617 0 0% 28,617 0% 28,617 0%
Sundaram Equity Savings Fund Regular Growth 0.67 0.64% 1,600 0 0% 1,600 0% 1,600 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.07% 784 9 1.16% 775 19.05% 651 2.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.58 0.52% 96,756 0 0% 96,756 0% 96,756 0%
LIC MF Nifty 100 ETF 3.07 0.70% 7,331 2 0.03% 7,329 0% 7,325 0.03%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 38,400 0%
Sundaram Balanced Advantage Fund Regular Growth 4.28 0.44% 10,200 0 0% 10,200 0% 10,200 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 45.46 8.27% 108,400 0 0% 108,400 0% 108,400 0%
Sundaram Diversified Equity Fund Growth 30.20 1.29% 72,000 -2,000 -2.70% 74,000 -1.33% 75,000 -2.60%
ITI Arbitrage Fund Regular Growth 0.75 4.11% 1,800 -400 -18.18% - -% 2,200 0%
Sundaram large and Mid Cap Fund Growth 21.50 1.39% 51,253 0 0% 51,253 0% 51,253 0%
HDFC Nifty 50 ETF 7.58 0.79% 18,074 72 0.40% 18,002 6.70% 16,846 4.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 106.36 1.49% 253,600 6,000 2.42% 247,600 95.58% 126,600 -34.94%
Groww Value Fund Regular Growth 0.29 2.02% 700 -750 -51.72% 1,450 0% 1,450 0%
Tata Young Citizen Fund [Upto 3 years] 4.36 1.79% 10,400 0 0% 10,400 0% 10,400 0%
Axis Aggresive Hybrid Fund Regular Growth 38.08 2.31% 90,792 0 0% 90,792 0% 90,792 0%
Tata Retirement Savings Progressive Fund Growth 14.93 1.41% 35,600 0 0% 35,600 0% 35,600 0%
Tata Retirement Savings Moderate Fund Growth 17.24 1.21% 41,100 0 0% 41,100 0% 41,100 -3.29%
Tata Retirement Savings Conservative Fund Growth 0.69 0.41% 1,650 0 0% 1,650 0% 1,650 -10.81%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.27 0.15% 654 0 0% 654 -10.78% 733 0%
Tata Equity Savings Regular Growth 4.15 3.97% 9,900 400 4.21% 9,500 4.40% 9,100 21.33%
HDFC Arbitrage Fund Wholesale Plan Growth 34.39 0.53% 82,000 -31,400 -27.69% 113,400 -12.50% 129,600 -13.60%
Invesco India Arbitrage Fund Growth 9.98 1.41% 23,800 0 0% 23,800 13.33% 21,000 69.35%
Tata Multi Asset Opportunities Fund Regular Growth 4.61 0.64% 11,000 0 0% 11,000 0% 11,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.86 1.29% 13,980 0 0% 13,980 132.65% 6,182 100%
Tata Arbitrage Fund Regular Growth 32.71 0.52% 78,000 -6,000 -7.14% 84,000 33.33% 111,800 -13.20%
Bandhan Balanced Advantage Regular Growth 56.79 2.91% 135,400 19,000 16.32% 116,400 0% 107,800 37.50%
Axis Multi Asset Allocation Fund Growth 24.54 2.44% 58,523 0 0% 58,523 0% 58,523 51.92%
HSBC Value Growth 70.46 0.98% 168,000 0 0% 168,000 0% 168,000 -10.54%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 113.24 0.96% 270,000 0 0% 270,000 0% 270,000 0%
Invesco India Equity Savings Fund Regular Growth 2.01 1.44% 4,800 0 0% 4,800 0% 4,800 70.27%
HSBC Aggressive Hybrid Fund Growth 58.72 1.07% 140,000 0 0% 140,000 0% 155,800 -16.46%
Union Largecap Fund Regular Growth 3.96 2.05% 9,451 0 0% 9,451 13.92% 8,296 67.02%
Groww Large Cap Fund Regular Plan Growth 0.75 0.65% 1,786 -4,500 -71.59% 6,286 0% 6,286 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.34 0.44% 65,200 0 0% 65,200 -12.37% 74,400 -13.89%
Tata Balanced Advantage Fund Regular Growth 28.56 1.08% 68,100 -4,000 -5.55% 72,100 11.44% 63,100 57.75%
L&T India Large Cap Fund Growth 12.92 1.94% 30,800 0 0% 30,800 0% 30,800 0%
Tata Nifty 50 Index Fund Regular Plan 1.12 0.76% 2,665 99 3.86% 2,566 6.08% 2,419 2.98%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.17% 950 -1,400 -59.57% 2,350 0% 2,350 0%
Axis Children's Regular Lock in Growth 8.21 1.35% 19,570 0 0% 19,570 0% 19,570 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 25.82 4.08% 61,568 0 0% 61,568 29.99% 47,363 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.25 0.79% 7,753 0 0% 7,753 0% 7,753 0%
LIC MF ELSS Tax Saver Growth 5.75 1.60% 13,710 0 0% 13,710 0% 13,710 0%
HDFC Nifty 50 Index Fund 25.44 0.79% 60,662 1,656 2.81% 59,006 5.56% 55,897 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.95 0.79% 4,658 -44 -0.94% 4,702 -1.67% 4,782 6.10%
LIC MF Nifty 50 Index Fund Growth 0.36 0.78% 853 -2 -0.23% 855 1.18% 845 19.01%
Tata Large & Mid Cap Fund Regular Growth 11.48 0.50% 27,375 -12,625 -31.56% 40,000 0% 40,000 0%
Canara Robeco Flexi Cap Fund Growth 61.67 1.45% 147,032 0 0% 147,032 0% 147,032 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.18 2.00% 69,575 0 0% 69,575 1291.50% 5,000 -83.33%
Bandhan Flexi Cap Fund Growth 97.69 1.77% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 9.22 1.20% 21,982 0 0% 21,982 0% 21,982 -19.28%
Axis Bluechip Fund Growth 817.83 3.01% 1,950,000 0 0% 1,950,000 14.04% 1,710,000 0%
Axis ELSS Tax Saver Fund Growth 1,449.54 4.90% 3,456,231 0 0% 3,456,231 4.45% 3,308,913 5.16%
Bandhan Nifty 50 Index Fund Growth 2.46 0.78% 5,860 56 0.96% 5,804 2.06% 5,687 1.08%
Tata India Pharma & Healthcare Fund Regular Growth 43.83 8.21% 104,500 0 0% 104,500 0% 104,500 12.97%
Groww ELSS Tax Saver Growth 0.59 1.10% 1,400 -1,600 -53.33% 3,000 0% 3,000 -25%
Axis Flexi Cap Fund Regular Growth 244.53 2.97% 583,044 0 0% 583,044 7.37% 543,044 10.83%
Tata Nifty 50 ETF 2.40 0.73% 5,719 45 0.79% 5,674 3.41% 5,487 9.81%
Groww Nifty50 Exchange Traded Fund 0.14 0.80% 325 0 0% 325 0% 325 0%
Axis NIFTY 50 ETF 0.30 0.79% 724 0 0% 724 2.12% 709 6.78%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,100 100%
Axis Nifty 100 Index Fund Regular Growth 3.09 0.68% 7,378 197 2.74% 7,181 3.94% 6,909 4.79%
Tata Focused Equity Fund Regular Growth 13.09 1.11% 31,212 -32,788 -51.23% 64,000 0% 64,000 -28.89%
HSBC Nifty 50 Index Fund Regular Growth 0.54 0.79% 1,290 27 2.14% 1,263 1.53% 1,244 3.84%
Invesco India Nifty 50 ETF 0.44 0.79% 1,040 0 0% 1,040 0% 1,040 -0.19%
LIC MF Nifty 50 ETF 3.83 0.81% 9,129 0 0% 9,129 -33.16% 13,657 0.04%
Aditya Birla Sun Life Nifty 50 ETF 3.20 0.79% 7,632 -62 -0.81% 7,694 15.13% 6,683 6.89%
Invesco India Focused Fund Regular Growth 56.22 5.14% 134,053 0 0% 134,053 0% 134,053 93.75%
Aditya Birla Sun Life ESG Fund Regular Growth 27.26 2.89% 65,005 0 0% 65,005 0% 65,005 0%
Axis Innovation Fund Regular Growth 48.73 2.11% 116,188 0 0% 116,188 0% 116,188 4.97%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 13,300 100%
Navi 3 in 1 Fund Growth 0.10 0.58% 248 0 0% 248 0% 248 -52.12%
Principal Large Cap Fund Reg Gr 2.33 0.52% 5,547 0 0% 5,547 -45.28% 10,137 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.94 1.94% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset ESG Sector Leaders ETF 1.75 1.20% 4,179 76 1.85% 4,103 4.88% 3,912 5.64%
Edelweiss Flexi Cap Fund Regular Growth 6.08 0.83% 14,508 0 0% 14,508 0% 14,508 0%
PGIM India Flexi Cap Fund Regular Growth 37.75 3.35% 90,000 0 0% 90,000 20% 75,000 100%
Nippon India Vision Fund - Growth 14.68 0.50% 35,000 0 0% 35,000 0% 35,000 0%
SBI S&P BSE 100 ETF 0.04 0.69% 91 0 0% 91 0% 91 0%
Kotak Equity Arbitrage Fund Growth 68.87 0.34% 164,200 -80,800 -32.98% 245,000 -15.11% 288,600 12.56%
Nippon India Value Fund - Growth 121.63 3.19% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 440.37 8.41% 1,050,000 0 0% 1,050,000 0% 1,050,000 5%
Navi Large & Mid Cap Fund Regular Plan Growth 0.54 0.44% 1,290 0 0% 1,290 0% 1,290 0%
Kotak Equity Savings Fund Regular Growth 4.78 0.33% 11,400 0 0% 11,400 0% 11,400 -29.63%
Navi Large Cap Equity Fund Growth 0.77 0.77% 1,833 0 0% 1,833 17.12% 1,565 -26.18%
Nippon India Hybrid Bond Fund Growth 0.70 0.09% 1,679 0 0% 1,679 -0.06% 1,680 -0.30%
Mirae Asset Large Cap Fund Regular Growth 229.31 0.89% 546,768 -11,496 -2.06% 558,264 -28.78% 783,804 -7.65%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.04 1.39% 14,400 0 0% 14,400 0% 14,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.46 0.91% 15,400 0 0% 15,400 0% 15,400 0%
HSBC Arbitrage Fund Regular Growth 55.03 1.23% 131,200 67,600 106.29% 63,600 27.20% 50,000 -46.12%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.10 0.98% 4,999 800 19.05% 4,199 90.95% 2,199 57.18%
Axis Focused Fund Growth 838.33 5.07% 1,998,887 -142,088 -6.64% 2,140,975 10.30% 1,940,975 0%
Axis Equity Savings Fund Regular Plan Growth 8.89 1.17% 21,200 0 0% 21,200 0% 21,200 0%
Quantum Nifty 50 ETF 0.08 0.79% 199 12 6.42% 187 100% 193 0%
HSBC Balanced Advantage Fund Growth 24.20 1.37% 57,700 -2,000 -3.35% 59,700 0% 59,700 3.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.51 0.80% 32,219 709 2.25% 31,510 6.79% 29,507 6.01%
Axis Balanced Advantage Fund Regular Growth 20.63 1.53% 49,184 0 0% 49,184 0% 49,184 0%
Kotak Nifty 50 ETF 10.14 0.79% 24,179 311 1.30% 23,868 2.60% 21,101 -0.05%
Axis Arbitrage Regular Growth 52.84 1.52% 126,000 85,000 207.32% 41,000 -17.67% 49,800 -30.25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.75 0.21% 25,642 0 0% 25,642 -52.87% 54,403 -27.83%
Principal Emerging Bluechip Fund Growth 55.75 2.04% 132,930 -26,250 -16.49% 159,180 0% 159,180 0%
SBI NIFTY 200 Quality 30 ETF 0.97 3.53% 2,308 2 0.09% 2,306 4.58% 2,205 0.27%
Sundaram Equity Savings Fund Growth 0.34 0.51% 800 0 0% 800 -62.62% 2,140 0%
Nippon India Multi Cap Fund - Growth 129.55 1.35% 308,896 0 0% 308,896 0% 308,896 0%
Sundaram Multi Cap Fund Growth 7.90 1.04% 18,825 0 0% 18,825 0% 18,825 0%
UTI Healthcare Fund Regular Plan Growth 43.80 5.14% 104,442 -4,650 -4.26% 109,092 2.50% 106,427 0%
LIC MF Healthcare Fund Regular Growth 7.38 9.67% 17,603 0 0% 17,603 0% 17,603 0%
Union Equity Savings Fund Regular Growth 0.86 0.49% 2,044 0 0% 2,044 0% 2,044 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.78 1.14% 51,933 0 0% 51,933 0% 51,933 32.36%
UTI Children's Equity Fund Regular Plan Growth 5.46 1.14% 13,021 0 0% 13,021 0% 13,021 31.50%
Sundaram Balanced Advantage Growth 5.14 2.57% 12,259 0 0% 12,259 0% 12,259 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.97 1.02% 50,000 0 0% 50,000 0% 50,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.56 1.34% 3,709 0 0% 3,709 0% 7,339 0%
Axis Conservative Hybrid Fund Growth 1.30 0.50% 3,090 0 0% 3,090 0% 3,090 0%
HSBC Equity Savings Growth 0.26 0.37% 610 0 0% 610 0% 610 0%
Nippon India Large Cap Fund - Growth 188.77 1.80% 450,097 0 0% 450,097 0% 450,097 0%
Edelweiss Large & Mid Fund Growth 4.92 0.63% 11,722 0 0% 11,722 0% 11,722 0%
Sundaram Aggressive Hybrid Fund Growth 14.68 1.36% 35,000 -1,097 -3.04% 36,097 0% 37,129 -4.74%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.89 3.30% 4,500 0 0% 4,500 0% 4,500 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.15 4.77% 2,730 0 0% 2,730 0% 2,730 0%
SBI Tax Advantage Fund Series III Regular Growth 1.43 5.21% 3,400 -600 -15% 4,000 0% 4,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.15 3.15% 2,750 0 0% 2,750 0% 2,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.05 3.41% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF Equity Savings Growth 0.23 2.07% 552 0 0% 552 0% 552 0%
ICICI Prudential Balanced Advantage Fund Growth 61.56 0.19% 146,791 0 0% 146,791 33.45% 110,000 0%
SBI Flexicap Fund Regular Growth 251.09 1.88% 598,700 0 0% 598,700 0% 598,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.93 0.80% 4,600 0 0% 4,600 0% 4,600 48.39%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.65 1.60% 23,000 5,500 31.43% 17,500 59.09% 11,000 0%
Bank of India Balanced Advantage Regular Growth 2.05 2.99% 4,889 0 0% 4,889 0% 4,889 -33.83%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.78 1.15% 4,253 0 0% 4,253 0% 2,901 100%
UTI Nifty 50 Exchange Traded Fund 204.01 0.79% 486,422 6,313 1.31% 480,109 0.80% 476,282 -3.71%
SBI Nifty Index Fund Regular Growth 9.50 0.78% 22,647 -715 -3.06% 23,362 11.95% 20,869 13.69%
IDBI Hybrid Equity Fund Regular Growth 4.19 2.04% 10,000 0 0% 10,000 0% 10,000 0%
UTI Mid Cap Fund Regular Plan Growth 78.08 1.41% 186,160 0 0% 186,160 0% 186,160 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 156.27 1.90% 372,600 0 0% 372,600 0% 372,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.12 0.73% 195,800 -15,600 -7.38% 211,400 -12.35% 241,200 -12.92%
PGIM India Arbitrage Fund Regular Plan Growth 2.52 2.86% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Arbitrage Fund Growth 90.00 0.76% 214,600 8,000 3.87% 206,600 14.52% 180,400 -32.23%
PGIM India Large Cap Fund Growth 2.52 0.77% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.53% 2,047 130 6.78% 1,917 6.15% 1,806 25.94%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.58 0.79% 1,376 39 2.92% 1,337 3.56% 1,291 5.30%
PGIM India Equity Savings Fund Growth Option 0.21 0.48% 500 0 0% 500 0% 500 0%
ICICI Prudential Nifty 100 ETF 0.16 0.68% 386 4 1.05% 382 3.52% 343 8.20%
DSP Aggressive Hybrid Fund Growth 49.00 0.72% 116,824 0 0% 116,824 0% 116,824 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.19 0.87% 112,508 0 0% 112,508 0% 112,508 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.72 0.53% 20,800 0 0% 20,800 0% 20,800 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 8.09 4.48% 19,300 6,688 53.03% 12,612 61.11% 7,828 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.37% 1,187 0 0% 1,187 0% 1,006 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.31 2.88% 31,740 0 0% 31,740 0% 27,300 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.73 2.54% 27,970 0 0% 27,970 0% 23,980 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.44% 15 0 0% 15 0% 15 0%
UTI Flexi Cap Fund Regular Plan Growth 320.69 1.74% 764,636 13,000 1.73% 751,636 0% 751,636 5.62%
UTI Children's Hybrid Fund - Regular Plan 18.47 0.46% 44,036 -1,088 -2.41% 45,124 0% 35,589 0%
PGIM India Balanced Advantage Fund Regular Growth 12.58 1.70% 30,000 0 0% 30,000 0% 20,000 100%
Mirae Asset Nifty 50 ETF 4.80 0.79% 11,439 -86 -0.75% 11,525 4.24% 11,056 6.81%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.07% 654 -8 -1.21% 662 0.61% 658 17.92%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.08 1.13% 14,502 -7,667 -34.58% 22,169 -23.02% 28,799 -11.11%
JM Large Cap Fund Growth 0 -% 0 -785 -100% 785 0% 785 -46.42%
UTI Nifty 50 Index Fund Regular Plan Growth 31.85 0.79% 75,947 1,980 2.68% 73,967 2.28% 72,320 6.11%
Taurus Largecap Equity Fund - Growth 0.23 0.72% 537 0 0% 537 0% 537 -20.21%
Principal Personal Tax Saver Fund - Regular Plan 3.49 1.12% 8,322 -4,421 -34.69% 12,743 -23.09% 16,568 -9.50%
SBI Focused Equity Fund Growth 838.80 5.28% 2,000,000 -100,000 -4.76% 2,100,000 -16% 2,500,000 0%
SBI Bluechip Fund Regular Growth 976.49 3.46% 2,328,298 0 0% 2,328,298 0% 2,328,298 0%
Nippon India Quant Fund - Growth 0.69 2.44% 1,655 0 0% 1,655 0% 1,655 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.97 4.08% 19,000 0 0% 19,000 0% 19,000 0%
Edelweiss ELSS Tax saver Growth 1.32 0.76% 3,155 0 0% 3,155 -25.94% 4,260 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.05 3.54% 38,259 1,200 3.24% 37,059 3.93% 35,659 0%
Taurus Ethical Fund - Growth Option 0.72 1.21% 1,721 203 13.37% 1,518 0% 1,518 -13.60%
Bank of India Manufacturing & Infra Growth 1.89 3.76% 4,500 0 0% 4,500 0% 4,500 0%
IDBI Nifty 50 Index Growth 1.40 0.79% 3,335 -533 -13.78% 3,868 -26.94% 5,294 0.19%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.73 0.79% 6,518 -96 -1.45% 6,614 3.51% 6,390 3.97%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.82 1.62% 42,500 15,000 54.55% 27,500 22.22% 22,500 0%
IDBI India Top 100 Equity Fund Growth 6.19 1.35% 14,760 0 0% 14,760 -4.64% 15,478 0%
360 ONE Focused Equity Fund Regular Growth 59.88 3.28% 142,775 0 0% 142,775 0% 142,775 0%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.23% 1,895 0 0% 1,895 0% 1,895 -42.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 12.41 0.16% 29,579 -24,872 -45.68% 54,451 -72.89% 200,845 17.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.96 1.07% 9,450 1,600 20.38% 7,850 0% 7,850 0%
Baroda BNP Paribas Focused Regular Growth 6.25 3.17% 14,900 0 0% 14,900 0% 14,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.61 2.16% 8,607 332 4.01% 8,275 2.19% 8,098 22.83%
Mirae Asset Healthcare Fund Regular Growth 130.26 8.16% 310,582 0 0% 310,582 0% 310,582 0%
Navi Flexi Cap Fund Regular Growth 6.98 3.48% 16,631 0 0% 16,631 1.62% 16,366 -14.05%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 231.91 8.64% 552,957 0 0% 552,957 4.95% 526,863 15.18%
SBI Equity Minimum Variance Fund Regular Growth 3.80 4.19% 9,052 192 2.17% 8,860 1.84% 8,700 -16.34%
ICICI Prudential BSE 500 ETF 0.29 0.54% 698 0 0% 698 0% 698 4.65%
Principal Small Cap Fund Regular Growth 3.98 1.03% 9,500 0 0% 9,500 0% 9,500 0%
Kotak Pioneer Fund Regular Growth 14.68 1.34% 35,000 0 0% 35,000 0% 35,000 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 11,974 0%
Nippon India ETF Nifty 50 BeES 29.04 0.79% 69,243 2,384 3.57% 66,859 2.21% 65,413 7.42%
Nippon India ETF Nifty 100 1.26 0.68% 3,008 892 42.16% 2,116 -6.87% 2,272 14.63%
ICICI Prudential Nifty 50 ETF 21.29 0.79% 50,758 4,095 8.78% 46,663 5.14% 44,383 4.97%
Nippon India ETF Nifty 50 Shariah BeES 0.24 2.72% 579 0 0% 579 14.88% 504 4.78%
SBI Nifty 50 ETF 791.20 0.79% 1,886,497 15,294 0.82% 1,871,203 0.84% 1,855,657 -3.94%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.12 4.83% 7,440 434 6.19% 7,006 8.59% 6,452 18.17%
ICICI Prudential ESG Fund Regular Growth 113.24 6.40% 270,000 0 0% 270,000 0% 270,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 14.14 8.66% 33,717 709 2.15% 33,008 4.68% 31,531 2.20%
LIC MF Focused Fund Growth 2.02 1.44% 4,814 0 0% 4,814 0% 4,814 -7.19%
DSP Healthcare Fund Regular Growth 70.50 5.38% 168,093 0 0% 168,093 0% 168,093 0%
LIC MF Dividend Yield Fund Regular Growth 4.19 4.46% 10,000 0 0% 10,000 0% 10,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.88 0.79% 2,094 29 1.40% 2,065 4.93% 1,968 14.69%
Edelweiss Aggressive Hybrid A Growth 0.65 1.36% 1,552 49 3.26% 1,503 4.09% 1,444 10.99%
Baroda BNP Paribas Arbitrage Regular Growth 4.36 0.58% 10,400 -200 -1.89% 10,600 100% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 59.42 0.67% 141,682 0 0% 141,682 0% 141,682 0%
PGIM India Hybrid Equity Fund Growth Option 1.89 1.76% 4,500 0 0% 4,500 0% 3,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.72 0.69% 63,711 0 0% 63,711 -1.55% 64,711 47.99%
Edelweiss Large Cap Fund Growth 4.85 1.96% 11,569 -70 -0.60% 11,639 0% 11,639 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 215.99 4.51% 515,000 0 0% 515,000 0% 515,000 0%
SBI Equity Savings Regular Growth 7.03 0.50% 16,760 0 0% 16,760 0.07% 16,748 0%
DSP Equity Savings Fund Regular Plan Growth 2.52 0.68% 6,000 0 0% 6,000 0% 6,000 -36.17%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 150.98 7.95% 360,000 0 0% 360,000 0% 360,000 0%
UTI Unit Linked Insurance 40.39 0.80% 96,304 0 0% 96,304 0% 96,304 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,551.78 3.88% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.48 0.20% 1,150 -14,750 -92.77% 15,900 0% 16,600 -1.19%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.47% 1,347 0 0% 1,347 0% 1,347 23.69%
Edelweiss Arbitrage Fund Regular Growth 10.15 0.18% 24,200 -7,400 -23.42% 31,600 44.95% 21,800 -54.77%
SBI Arbitrage Opportunities Fund Regular Growth 23.15 0.70% 55,200 0 0% 55,200 0% 55,200 -22.91%
UTI Arbitrage Fund Regular Plan Growth 46.05 1.07% 109,800 -50,200 -31.38% 160,000 -23.88% 210,200 2.14%
DSP Dynamic Asset Allocation Fund Regular Growth 30.38 0.85% 72,429 0 0% 72,429 0% 72,429 29.73%
SBI Tax Advantage Fund Series II Growth 1.26 3.25% 3,000 -2,000 -40% 5,000 0% 5,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 104.85 2.80% 250,000 0 0% 250,000 0% 250,000 0%
Union Flexi Cap Fund Growth 11.13 2.07% 26,546 0 0% 26,546 100% - -%
Union Balanced Advantage Fund Regular Growth 4.66 0.48% 11,108 546 5.17% 10,562 5.21% - -%
Union ELSS Tax Saver Fund Growth 3.67 1.03% 8,759 0 0% 8,759 100% - -%
Union Large & Midcap Fund Regular Growth 3.08 1.52% 7,352 0 0% 7,352 100% - -%
ICICI Prudential Focused Equity Fund Growth 44.48 2.92% 106,045 0 0% 106,045 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.17 0.06% 400 0 0% 400 100% - -%
Bandhan Nifty 50 ETF 0.16 0.80% 372 11 3.05% 361 0% - -%
Canara Robeco Focused Equity Fund Regular Growth 12.79 1.73% 30,500 30,500 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.23% 200 200 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.61 1.13% 11,000 11,000 100% - -% - -%
Axis NIFTY Healthcare ETF 3.09 10.94% 7,360 7,360 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.46 1.06% 1,100 1,100 100% - -% - -%
DSP Arbitrage Fund Growth 0.08 0.01% 200 200 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 12.08 4.09% 28,800 28,800 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 2.20 11.03% 5,240 5,240 100% - -% - -%
Total: 33,135,667 -240,346 33,373,813 33,237,411