6483.00 -55.00 (-0.84%)

New 52W High in past week

232.2K NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 1,392 0% 1,392 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 398,947 0% 398,947 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 44,415 0% 44,415 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 3,255 0% 3,255 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,239 0% 2,239 1.59%
Axis Innovation Fund Regular Growth - -% - - -% 30,149 0% 30,149 0%
Axis Quant Fund Regular Growth - -% - - -% 52,075 6.48% 48,906 191.30%
Nippon India Pharma Fund - Growth - -% - - -% 1,298,808 0% 1,298,808 0%
Nippon India Large Cap Fund - Growth - -% - - -% 799,740 0% 799,740 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,600 0% 4,600 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 19,249 0% 19,249 0%
Nippon India Vision Fund - Growth - -% - - -% 30,000 0% 30,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 26,071 0% 26,071 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 341,358 0% 341,358 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 17,476 2.73% 17,012 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 7,252 1.02% 7,179 2.75%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 329,721 0.31% 328,711 4.14%
LIC MF Nifty 100 ETF - -% - - -% 6,908 0% 6,908 0.88%
Axis NIFTY Healthcare ETF - -% - - -% 2,631 -0.23% 2,637 -5.75%
Nippon India Nifty Pharma ETF - -% - - -% 145,720 0.68% 144,733 -1.88%
Axis Bluechip Fund Growth - -% - - -% 317,247 -16.04% 377,843 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,174,120 -17.76% 1,427,603 -3.16%
Axis Conservative Hybrid Fund Growth - -% - - -% 1,478 0% 1,478 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 5,287 1.40% 5,214 3.25%
Axis Focused Fund Growth - -% - - -% 983,954 0% 983,954 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 1,200 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 40,300 55.60% 25,900 19.35%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 1,253 0% 1,253 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 6,158 9.57% 5,620 0%
Nippon India ETF Nifty 100 - -% - - -% 2,842 -1.25% 2,878 1.77%
Axis Multicap Fund Regular Growth - -% - - -% 71,844 0% 71,844 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 18,187 3.10% 17,641 5.17%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 96,313 4.63% 92,053 -0.52%
HSBC Multi Cap Fund Regular Growth - -% - - -% 101,700 0% 101,700 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 127,361 0% 127,361 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,816 4.13% 1,744 10.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,374 5.77% 1,299 -9.54%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 59,300 0% 59,300 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 74,795 8.93% 68,666 6.34%
Axis Momentum Fund Regular Growth - -% - - -% 82,386 0% 82,386 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 6,400 0% 6,400 -48.39%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 5,619 6.44% 5,279 10.46%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 481,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 245,227 44.31% 169,931 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 24,344 -16.33% 29,094 0%
UTI Unit Linked Insurance - -% - - -% 37,236 0% 37,236 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 250,000 0% 250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 15,287 1.45% 15,068 1.79%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 244,165 16.73% 209,165 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 10,370 3.46% 10,023 -0.81%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 71,173 -1.94% 72,578 2.07%
NJ Flexi Cap Fund Regular Growth - -% - - -% 103,227 0% 103,227 1.18%
Motilal Oswal Nifty 500 ETF - -% - - -% 870 3.57% 840 -0.59%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 23,150 0% 23,150 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 5,821 -0.80% 5,868 0.53%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 699 0.43% 696 -9.38%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 121,750 18.92% 102,380 0%
UTI Nifty Next 50 ETF - -% - - -% 128,049 -3.99% 133,365 2.83%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,252 0.08% 1,251 -0.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 635,700 -0.64% 639,781 -1.13%
Quant Healthcare Fund Regular Growth - -% - - -% 62,373 1.75% 61,300 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 410,000 -2.19% 419,176 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 54,965 96.30% 28,000 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 56,000 0% 56,000 -8.91%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 180,000 0% 180,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 18,273 3.34% 17,682 5.68%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 141,000 9.30% 129,000 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 22,437 1.70% 22,063 6.19%
ITI Flexi Cap Fund Regular Growth - -% - - -% 23,863 6.37% 22,433 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 18,181 0% 18,181 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 57,347 6.56% 53,815 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 14,946 12.44% 13,293 16.54%
UTI Quant Fund Regular Growth - -% - - -% 30,226 8.05% 27,974 6.08%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 2,950 16.37% 2,535 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 104,200 69.16% 61,600 29.68%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 28,736 0% 28,736 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 283,418 1.95% 278,009 5.49%
Motilal Oswal BSE Healthcare ETF - -% - - -% 2,924 2.56% 2,851 -1.79%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 26,300 0%
Union Largecap Fund Regular Growth - -% - - -% 7,500 0% 7,500 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 19,600 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,672 3.27% 1,619 2.60%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 10,714 4.55% 10,248 0.95%
Bandhan Innovation Fund Regular Growth - -% - - -% 36,406 11.34% 32,697 7.69%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 2,088 6.69% 1,957 7.71%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 610 1.33% 602 6.93%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,703 0% 1,703 -2.69%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 16,845 6.56% 15,808 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 255 2.41% 249 -0.80%
Union Active Momentum Fund Regular Growth - -% - - -% 15,031 8.60% 13,841 20.33%
Bandhan Large Cap Fund Growth - -% - - -% 41,104 -0.46% 41,296 0%
Nippon India Arbitrage Fund Growth - -% - - -% 8,500 2025% 8,500 2025%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 52,516 0% 52,516 24.47%
PGIM India Large Cap Fund Growth - -% - - -% 10,210 0% 10,210 0%
Union Arbitrage Fund Regular Growth - -% - - -% 10,100 46.38% 6,900 97.14%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 53,382 3.45% 51,601 3.68%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 14,164 -0.07% 14,174 0.16%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 11,670 7.46% 10,860 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 127,447 -0.75% 128,414 30.88%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 6,186 -7.31% 6,674 -7.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,240 3.68% 1,196 -1.16%
Quant Large Cap Fund Regular Growth - -% - - -% 85,014 -52.07% 177,385 34.69%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 7,132 3.69% 6,878 8.74%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 17,640 0% 17,640 0%
DSP Nifty Healthcare ETF - -% - - -% 1,366 -0.07% 1,367 -6.11%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 10,894 15.00% 9,473 3.12%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,815 1.91% 1,781 -1.87%
PGIM India Healthcare Fund Regular Growth - -% - - -% 13,696 0% 13,696 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 6,300 8.62% 5,800 100%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 798 8.42% 736 13.58%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 27,375 0% 27,375 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 104,965 0% 104,965 0%
DSP Arbitrage Fund Growth - -% - - -% 11,700 17% 10,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 12,292 0% 12,292 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 25,103 4.27% 24,076 100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 10,138 38.55% 7,317 455.58%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 34,658 13.92% 30,422 -3.16%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 3,800 100% 3,800 100%
360 ONE Flexicap Fund Regular Growth - -% - - -% 83,526 0% 83,526 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 3,475 -59.00% 8,475 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 1,928 -50% 3,856 4.78%
Tata Large Cap Fund Growth - -% - - -% 70,000 0% 70,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 398 0% 398 100%
Taurus Ethical Fund - Growth Option - -% - - -% 1,696 -74.03% 6,530 18.08%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 54,700 3.40% 54,700 3.40%
Bandhan Balanced Advantage Regular Growth - -% - - -% 11,325 0% 11,325 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 496,387 0% 496,387 0%
Kotak Healthcare Fund Regular Growth - -% - - -% 36,000 0% 36,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 38,774 21.26% 31,976 -8.10%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 16,334 3.79% 15,737 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 877,400 98.46% 442,100 23.80%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 81,200 98.53% 40,900 32.79%
PGIM India Equity Savings Fund Growth Option - -% - - -% 255 0% 255 50%
360 ONE Quant Fund Regular Growth - -% - - -% 34,344 1.86% 33,718 -0.14%
Kotak Quant Fund Regular Growth - -% - - -% 25,149 -21.25% 31,937 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 10,671 0% 10,671 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 19,211 -5.95% 20,427 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,935 2.33% 1,891 1.94%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 124,803 0% 124,803 0%
Edelweiss Large Cap Fund Growth - -% - - -% 17,516 0% 17,516 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 38,606 42.50% 38,606 42.50%
HSBC Arbitrage Fund Regular Growth - -% - - -% 10,900 -3.54% 10,900 -3.54%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 900 0% 900 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 400,000 6.67% 375,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 124,962 0.24% 124,659 2.31%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 103,555 2.39% 101,142 4.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 5,983 4.54% 5,723 -1.11%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 3,128 -0.32% 3,138 4.05%
HDFC Nifty 100 ETF - -% - - -% 283 0% 283 4.81%
HDFC Nifty Next 50 ETF - -% - - -% 4,771 4.44% 4,568 3.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 1,818 -10.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 9,813 0% 9,813 0%
HDFC BSE 500 ETF - -% - - -% 115 0% 115 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 262,297 8.43% 241,910 1.26%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 900 0% 900 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 147,799 0% 147,799 36.04%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 287,000 -3.37% 297,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 72,615 70.40% 42,615 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,552 2.20% 2,497 -0.36%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 79,581 3.81% 76,663 5.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 830,000 0% 830,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 33,550 4.10% 32,230 18.15%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 20,740 13.37% 18,294 -5.66%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 42,266 4.05%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,396 23.32% 1,132 100%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 909 12.78% 806 5.08%
SBI Dividend Yield Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 253,773 -12.46% 289,901 -5.40%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 100,079 0% 100,079 -7.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 263 5.62% 249 5.06%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 176 13.55% 155 13.14%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 47,272 0% 47,272 0%
Groww Nifty 200 ETF - -% - - -% 86 -22.52% 111 -26%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,150,924 -3.50% 4,301,362 0%
SBI Focused Equity Fund Growth - -% - - -% 2,150,009 -6.52% 2,300,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 2,731,710 0% 2,731,710 0%
Invesco India Contra Fund Growth - -% - - -% 348,018 0% 348,018 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 146,186 0% 146,186 86.06%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 401,247 3.26% 388,589 2.98%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,571 -1.26% 1,591 -3.34%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 16,312 0% 16,312 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 590 0% 590 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 59,599 2.44% 58,180 -2.52%
HDFC Manufacturing Fund Regular Growth - -% - - -% 600,000 4.35% 575,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 37,800 0% 37,800 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 86 8.86% 79 5.33%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 8,897 -2.53% 9,128 -3.55%
Kotak MSCI India ETF - -% - - -% 9,791 0.12% 9,779 21158.70%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 227,000 0% 227,000 0%
HDFC Value Fund Growth - -% - - -% 120,000 0% 120,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 470,000 0% 470,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 94,586 0% 94,586 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 915 0% 915 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 243,185 0% 243,185 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 12,289 0% 12,289 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 311,280 2.19% 304,597 4.75%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 679,240 19.03% 570,624 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 126,400 54.15% 82,000 -7.45%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 11,000 0% 11,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 24,000 0% 24,000 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,146 1.87% 1,125 -0.35%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 125,000 -2.87% 128,700 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,130 3.57% 1,091 -0.37%
SBI Nifty Next 50 ETF - -% - - -% 156,875 -5.40% 165,835 3.41%
SBI S&P BSE 100 ETF - -% - - -% 88 0% 88 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 35,728 14.81% 31,119 0.47%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 1,350 0% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 55,000 0% 55,000 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 91,717 3.32% 88,766 5.40%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 7,520 0.97% 7,448 -4.60%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 43,910 3.74% 42,329 7.05%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 7,334 4.24% 7,036 3.23%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 13,649 0.86% 13,533 -0.99%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,585 4.21% 1,521 1.60%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 89,991 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 52,816 39.89% 37,755 -20.94%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 18,170 7.07% 16,970 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 953 1.71% 937 0.75%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 32,674 1.38% 32,228 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 112 -2.61%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 50,373 -14.50% 58,913 0%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 103,534 0% 103,534 -5.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 218 0% 218 -3.11%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,218 0.91% 2,198 -5.30%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,218 0% 1,218 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 152 6.29% 143 13.49%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 18 38.46% 13 -86.60%
Invesco India largecap Fund Growth - -% - - -% 43,808 0% 43,808 0%
SBI Multicap Fund Regular Growth - -% - - -% 1,010,000 0% 1,010,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,823 0.34% 5,803 -0.51%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 297,400 15.95% 256,500 10.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 130,100 61.21% 80,700 67.78%
Invesco India Arbitrage Fund Growth - -% - - -% 157,700 155.18% 157,700 155.18%
Invesco India Balanced Advantage Fund Growth - -% - - -% 16,679 2.86% 16,679 2.86%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 222,600 34.02% 166,100 46.47%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 11,481 0% 11,481 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 35,000 -2.78% 36,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 8,100 0% 8,100 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,800 -10% 2,000 5.26%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 118 0% 118 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,176 15.99% 1,876 9773.68%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 5,200 0% 5,200 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 2,865 0% 2,865 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 9,900 0% 9,900 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 5,200 100% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 7,365 -0.45% 7,398 -38.36%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 4,950 -0.02% 4,951 -18.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 11,796 2.92% 11,461 12.79%
Samco Active Momentum Fund Regular Growth - -% - - -% 38,689 0% 38,689 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 13,200 0% 13,200 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 162,000 -2.70% 166,500 -2.63%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 144,022 0% 144,022 3.65%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 25,000 25% 20,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,041 1.59% 2,009 -0.54%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 72,000 0% 72,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 88,000 -12% 100,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 87,200 38.41% 63,000 24.02%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 20,000 0% 20,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 6,900 0% 6,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 4,200 0% 4,200 31.25%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 22,500 0% 22,500 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 3,809 1.76% 3,743 -0.56%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 2,700 0% 2,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 847 5.09%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 14,700 31.25% 11,200 25.84%
Samco Large Cap Fund Regular Growth - -% - - -% 10,300 -34.44% 15,710 100%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 43,700 0% 43,700 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 800 0% 800 -60%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 26,900 -49.91% 26,900 -49.91%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 19,600 0% 19,600 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 2,028 85.71% 1,092 0%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 50,050 1.49% 49,313 35.14%
HDFC Balanced Advantage Fund Growth - -% - - -% 811,861 18.20% 686,861 0.26%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 230 6.98% 215 100%
Angel One Nifty Total Market ETF - -% - - -% 115 0% 115 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 32,740 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 3,655 100% - -%
LIC MF Flexi Cap Fund Growth - -% - - -% 7,364 100% - -%
LIC MF Large Cap Fund Growth - -% - - -% 11,223 100% - -%
LIC MF Childrens Fund - -% - - -% 118 100% - -%
LIC MF Value Fund Growth - -% - - -% 1,190 100% - -%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 1,100 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 897 4.67% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,242 4.71% - -%
Zerodha Nifty 100 ETF - -% - - -% 472 2.39% - -%
JM Arbitrage Fund Growth - -% - - -% 1,000 100% - -%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 2,875 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 100,000 100% - -%
HDFC MNC Fund Regular Growth - -% - - -% 20,000 100% - -%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 2,130 100% - -%
HSBC Equity Savings Growth - -% - - -% 18,000 100% - -%
Edelweiss Large & Mid Fund Growth - -% - - -% 31,616 100% - -%
Total: 0 0 34,166,358 34,105,753