3630.40 47.05 (1.31%)

33.08% Fall from 52W High

586.5K NSE+BSE Volume

NSE Jun 30, 2022 03:31 PM

MF May-2022 Apr-2022 Mar-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 %
LIC MF Unit Linked Insurance Scheme 403.36 1.41% 15,885 -4,615 -22.51% 20,500 0% 20,500 0%
LIC MF Large Cap Fund Growth 644.19 0.63% 11,215 -5,267 -31.96% 16,482 0% 16,482 0%
LIC MF Tax Plan Growth 390.78 0.32% 3,465 -833 -19.38% 4,298 0% 4,298 0%
SBI Magnum Children's Benefit Fund Regular Growth 85.13 0.71% 1,700 0 0% 1,700 0% 1,700 0%
HDFC Index Nifty 50 5,919.45 0.63% 103,269 6,066 6.24% 97,203 2.80% 94,558 13.22%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 50,266.06 2.86% 4,000,000 292,676 7.89% 3,707,324 0% 3,707,324 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 4,246.33 2.11% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Index Nifty Growth 53.53 0.63% 936 71 8.21% 865 0.23% 863 1.89%
Tata Index Fund Nifty Regular Plan 265.22 0.62% 4,582 213 4.88% 4,369 3.70% 4,213 6.17%
Tata Large & Mid Cap Fund Regular Growth 2,870.47 0.34% 27,375 0 0% 27,375 0% 27,375 0%
HDFC Top 100 Fund Growth 20,674.65 -% 0 -169,347 -100% 169,347 0% 169,347 43.45%
Tata Equity Savings Regular Growth 175.02 0.54% 2,650 -4,800 -64.43% 7,450 -7.45% 8,050 -23.70%
Canara Robeco Flexi Cap Fund Growth 7,262.74 0.23% 46,532 -135,000 -74.37% 181,532 -7.63% 196,532 0%
Nippon India Hybrid Bond Fund Growth 719.96 0.07% 1,395 0 0% 1,395 0% 1,395 -0.14%
SBI Nifty Index Fund Regular Growth 2,430.51 0.63% 42,498 2,838 7.16% 39,660 4.89% 37,810 10.30%
Nippon India Pharma Fund - Growth 4,515.92 6.89% 866,985 16,985 2.00% 850,000 0% 850,000 0%
HDFC Equity Savings Fund Growth 2,535.59 0.61% 43,000 0 0% 43,000 111.82% 20,300 0%
SBI Focused Equity Fund Growth 24,273.79 5.10% 3,446,253 446,253 14.88% 3,000,000 0% 3,000,000 0%
Canara Robeco Emerging Equities Growth 13,023.63 0.28% 99,878 -230,000 -69.72% 329,878 0% 329,878 0%
Nippon India Multi Cap Fund - Growth 11,638.57 0.52% 166,984 -33,016 -16.51% 200,000 0% 200,000 0%
Nippon India Value Fund - Growth 4,202.06 1.62% 190,000 -70,000 -26.92% 260,000 0% 260,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 4,868.45 5.16% 700,000 0 0% 700,000 0% 700,000 0%
SBI Flexicap Fund Regular Growth 15,047.24 1.43% 598,700 0 0% 598,700 0% 598,700 0%
Canara Robeco Equity Hybrid Fund Growth 7,335.83 0.38% 80,000 -20,000 -20% 100,000 -25.93% 145,000 0%
SBI Bluechip Fund Regular Growth 31,029.06 2.33% 2,010,698 10,698 0.53% 2,000,000 0% 2,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8,211.75 0.11% 25,900 25,900 100% 0 -100% 109,200 -4.63%
Kotak Equity Arbitrage Fund Growth 26,009.81 0.79% 571,700 522,900 1071.52% 48,800 -58.57% 117,800 -28.00%
Nippon India Large Cap Fund - Growth 10,929.79 0.66% 200,097 0 0% 200,097 0% 200,097 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6,735.86 0.16% 30,300 16,000 111.89% 14,300 0.70% 14,200 -67.73%
Mirae Asset Large Cap Fund Regular Growth 31,292.25 0.19% 166,295 0 0% 166,295 -54.99% 369,501 0%
IDFC Focused Equity Fund - Regular Plan - Growth 1,261.19 2.52% 88,641 0 0% 88,641 7.52% 82,442 -8.70%
IDFC Flexi Cap Fund Growth 5,405.31 1.55% 232,924 0 0% 232,924 0% 232,924 0%
IDFC Large Cap Fund Growth 982.35 1.32% 36,125 0 0% 36,125 0% 36,125 0%
IDFC Arbitrage Fund - Regular Plan - Growth 4,522.17 0.06% 7,800 -5,900 -43.07% 13,700 -56.09% 31,200 -47.21%
Bank of India Large & Mid Cap Equity Fund Regular Growth 187.23 1.53% 8,000 -5,000 -38.46% 13,000 -7.14% 14,000 0%
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3,569.52 1.21% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India Tax Advantage Fund Regular Growth 569.76 1.21% 19,203 -4,000 -17.24% 23,203 0% 23,203 0%
IDFC Regular Savings Fund Regular Plan Growth 174.00 1.07% 5,195 0 0% 5,195 0% 5,195 0%
Bank of India Manufacturing & Infra Growth 71.29 -% 0 -2,500 -100% 2,500 0% 2,500 0%
IDFC Nifty Fund Growth 419.11 0.63% 7,338 375 5.39% 6,963 4.02% 6,694 6.51%
IDBI Nifty Index Growth 204.89 0.62% 3,565 0 0% 3,565 -0.06% 3,567 0.51%
Taurus Nifty Index Fund Growth Option 1.73 0.31% 15 0 0% 15 0% 15 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6,858.06 0.17% 32,981 -120,000 -78.44% 152,981 -6.14% 162,981 0%
Nippon India Index Fund - Nifty Plan - Growth 500.79 0.63% 8,770 404 4.83% 8,366 1.14% 8,272 6.09%
IDBI Equity Savings Growth 11.44 1.73% 552 0 0% 552 0% 552 0%
Navi 3 in 1 Fund Growth 16.50 0.54% 250 0 0% 250 0% 250 0%
Union Flexi Cap Fund Growth 1,063.21 1.53% 45,332 3,143 7.45% 42,189 0% 42,189 3.20%
Navi Large Cap Equity Fund Growth 95.79 2.44% 6,500 0 0% 6,500 8.33% 6,000 0%
L&T Equity Savings Growth 206.17 -% - - -% 0 -100% 1,110 0%
Union Long Term Equity Fund Growth 489.49 0.94% 12,781 0 0% 12,781 0% 12,781 0%
Indiabulls Blue Chip Fund Regular Plan Growth 88.00 0.59% 1,536 0 0% 1,036 0% 1,036 0%
IDBI India Top 100 Equity Fund Growth 566.82 0.82% 12,871 0 0% 12,871 0% 12,871 0%
L&T Flexicap Fund Growth 2,676.81 0.39% 28,700 0 0% 28,700 0% 28,700 0%
L&T Tax Advantage Fund Growth 3,079.82 0.15% 12,500 0 0% 12,500 -64.79% 35,500 0%
L&T Large and Midcap Fund Growth 1,434.38 0.25% 10,100 0 0% 10,100 -50.97% 20,600 0%
L&T India Large Cap Fund Growth 686.07 1.41% 26,900 -3,900 -12.66% 30,800 0% 30,800 0%
L&T India Value Growth 7,296.68 0.60% 122,100 -16,900 -12.16% 139,000 0% 139,000 0%
L&T Hybrid Equity Fund Growth 4,593.20 0.59% 75,600 0 0% 75,600 -33.45% 113,600 -32.82%
L&T Balanced Advantage Fund Growth 1,936.41 0.23% 12,200 0 0% 12,200 0% 12,200 -6.15%
Shriram Hybrid Equity Fund Regular Growth 57.32 1.36% 2,175 0 0% 2,175 0% 2,175 0%
SBI Tax Advantage Fund Series III Regular Growth 29.33 4.16% 3,400 0 0% 3,400 0% 3,400 0%
Bank of India Balanced Advantage Regular Growth 73.31 2.27% 4,624 23 0.50% 4,601 3.02% 4,466 0.27%
L&T Arbitrage Opportunities Fund Regular Growth 3,403.32 0.02% 2,300 -100 -4.17% 2,400 166.67% 900 -85.71%
IDFC Balanced Advantage Regular Growth 2,944.77 2.41% 198,000 0 0% 198,000 0% 198,000 0%
IIFL Focused Equity Fund Regular Growth 2,811.48 1.94% 152,198 0 0% 152,198 0% 152,198 0%
SBI Long Term Advantage Fund Series I Regular Growth 35.14 0.26% 250 0 0% 250 0% 250 0%
Indiabulls Arbitrage Fund Regular Plan Growth 14.19 2.02% 800 0 0% 800 0% 800 0%
SBI Long Term Advantage Fund Series II Regular Growth 30.17 0.24% 200 0 0% 200 0% 200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2,189.62 1.31% 80,000 21,000 35.59% 59,000 0% 59,000 0%
PGIM India Flexi Cap Fund Regular Growth 7,395.22 -% - - -% 0 -100% 120,000 -34.06%
SBI Equity Savings Regular Growth 2,373.26 1.34% 88,596 -175 -0.20% 88,771 0% 88,771 -0.98%
Indiabulls Value Fund Regular Growth 9.81 0.09% 25 0 0% 25 0% 25 0%
Navi ELSS Tax Saver Fund Regular Growth 57.45 0.31% 500 0 0% 500 0% 500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 139.87 1.03% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Tax Saver Fund -Regular Plan-Growth 11,805.38 0.00% 579 0 0% 579 0% 579 0%
Tata India Pharma & Healthcare Fund Regular Growth 508.15 2.47% 35,000 0 0% 35,000 -30% 50,000 -45.95%
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth 451.85 1.31% 16,467 0 0% 16,467 0% 16,467 0%
IDBI Hybrid Equity Fund Regular Growth 181.86 1.58% 8,000 0 0% 8,000 0% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 250.80 1.29% 9,000 0 0% 9,000 0% 9,000 -13.46%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth 425.91 0.86% 10,170 2,070 25.56% 8,100 0% 8,100 0%
Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Growth 1,156.96 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Union Largecap Fund Regular Growth 218.52 1.43% 8,679 0 0% 8,679 0% 8,679 0%
Indiabulls Tax Savings Growth 38.83 0.44% 500 0 0% 500 0% 500 0%
IDBI Focused 30 Equity Fund Growth 127.48 1.36% 4,814 0 0% 4,814 0% 4,814 0%
Union Balanced Advantage Fund Regular Growth 1,829.68 0.65% 32,945 -1,396 -4.07% 34,341 1.66% 33,779 5.00%
Navi Equity Hybrid Fund Regular Growth 89.85 1.60% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Healthcare Fund Regular Growth 1,691.61 2.71% 127,662 -40,000 -23.86% 167,662 -2.90% 172,662 0%
Navi Flexi Cap Fund Regular Growth 187.99 3.15% 16,500 0 0% 16,500 0% 16,500 0%
Union Equity Savings Fund Regular Growth 157.58 0.46% 2,024 0 0% 2,024 0% 2,024 5.47%
Shriram Flexi Cap Fund Regular Growth 61.54 1.28% 2,202 0 0% 2,202 -21.33% 2,799 34.57%
Indiabulls Equity Hybrid Fund Regular Growth 30.64 1.02% 900 0 0% 500 0% 500 0%
Tata Arbitrage Fund Regular Growth 9,886.64 0.36% 97,800 -14,900 -13.22% 112,700 -42.38% 195,600 -28.01%
IDBI Dividend Yield Fund Regular Growth 87.37 2.88% 7,000 0 0% 7,000 0% 7,000 0%
Tata Nifty ETF 411.84 0.63% 7,184 90 1.27% 7,094 0% 7,094 -3.07%
LIC MF Arbitrage Regular Plan Growth 29.62 -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 5,044.99 1.16% 162,300 3,100 1.95% 159,200 -11.85% 180,600 -0.11%
Invesco India Equity Savings Fund Regular Growth 157.58 1.09% 4,800 0 0% 4,800 0% 4,800 0%
IDBI Healthcare Fund Regular Growth 62.33 10.14% 17,603 0 0% 17,603 0% 17,603 0%
SBI Equity Minimum Variance Fund Regular Growth 127.79 0.81% 2,890 3 0.10% 2,887 -59.96% 7,210 0.39%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth 451.25 0.88% 11,046 0 0% 11,046 0% 11,046 0%
SBI ETF Quality 34.81 3.46% 3,351 105 3.23% 3,246 2.43% 3,169 1.28%
Shriram Balanced Advantage Fund Regular Growth 49.38 0.82% 1,121 150 15.45% 971 -38.70% 1,584 27.02%
Indiabulls Nifty50 Exchange Traded Fund 15.11 0.63% 278 0 0% 278 0% 278 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1,111.61 -% - - -% 9,000 0% 9,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 1,638.30 6.14% 280,000 -40,000 -12.50% 320,000 -11.11% 360,000 0%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl 3,602.19 0.11% 11,500 -20,000 -63.49% 31,500 -60.13% 79,000 0%
Union Focused Fund Regular Growth 290.56 3.07% 24,870 0 0% 24,870 0% 24,870 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 6,481.51 0.78% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 0.42% 3,476 43 1.25% 3,433 5.37% 3,258 4.52%
ITI Arbitrage Fund Regular Growth 11.92 5.42% 1,800 0 0% 1,800 0% 1,800 0%
Kotak Pioneer Fund Regular Growth 1,567.07 0.97% 42,500 0 0% 42,500 0% 42,500 0%
Union Large & Midcap Fund Regular Growth 317.39 0.74% 6,541 144 2.25% 6,397 0% 6,397 0%
ITI Balanced Advantage Fund Regular Growth 585.00 0.20% 3,258 266 8.89% 2,992 -0.73% 3,014 100%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth 775.08 -% 0 -27,900 -100% 27,900 0% 27,900 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 174.47 0.63% 3,059 159 5.48% 2,900 5.72% 2,743 7.99%
Tata Quant Fund Regular Growth 43.98 0.33% 407 0 0% 407 -52.00% 848 100%
L&T Nifty 50 Index Fund Regular Growth 95.80 0.63% 1,673 76 4.76% 1,597 4.31% 1,531 3.52%
Nippon India ETF Nifty BeES 8,464.70 0.63% 148,099 15,332 11.55% 132,767 5.58% 125,750 12.51%
Nippon India ETF Nifty 100 164.73 0.54% 2,475 0 0% 2,475 0.04% 2,474 -2.79%
Kotak Nifty Exchange Traded Scheme 1,713.08 0.63% 29,942 1,672 5.91% 28,270 1.48% 27,859 1.89%
Invesco India Nifty ETF 59.42 0.63% 1,039 0 0% 1,039 0% 1,039 0%
LIC MF ETF Nifty 100 523.05 0.54% 7,846 -53 -0.67% 7,899 0.47% 7,862 -0.83%
LIC MF ETF Nifty 50 618.02 0.63% 10,901 14 0.13% 10,887 0.21% 10,864 1.21%
Nippon India ETF Shariah BeES 14.21 2.22% 877 78 9.76% 799 6.68% 749 3.88%
SBI ETF BSE 100 ETF 6.00 0.53% 88 0 0% 88 0% 88 0%
HDFC Nifty 50 ETF 1,454.55 0.63% 25,388 2,327 10.09% 23,061 1.37% 22,749 1.70%
Quantum Nifty 50 ETF 18.69 0.63% 326 36 12.41% 290 4.32% 278 12.55%
SBI ETF Nifty 50 128,116.74 0.63% 2,240,353 44,759 2.04% 2,195,594 2.13% 2,149,873 2.12%
Invesco India Focused 20 Equity Fund Regular Growth 2,811.48 -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 158.95 0.84% 3,710 48 1.31% 3,662 -0.03% 3,663 1.41%
Kotak ESG Opportunities Fund Regular Growth 1,429.53 1.76% 70,000 0 0% 70,000 0% 70,000 0%
Union Hybrid Equity Fund Regular Growth 542.03 1.32% 19,856 0 0% 19,856 -2.62% 20,391 2.64%
IDFC Nifty ETF 15.63 0.63% 276 4 1.47% 272 0.37% 271 0%
Invesco India ESG Equity Fund Regular Growth 739.99 -% 0 -62,906 -100% 62,906 0% 62,906 0%
Canara Robeco Focused Equity Fund Regular Growth 1,476.80 -% - - -% 0 -100% 55,500 0%
Tata Dividend Yield Fund Regular Growth 592.41 0.80% 13,226 0 0% 13,226 0% 13,226 0%
Kotak Nifty 50 Index Fund Regular Growth 195.30 0.63% 3,415 339 11.02% 3,076 8.39% 2,838 13.66%
Bank of India Bluechip Fund Regular Growth 124.79 1.45% 5,043 -488 -8.82% 5,531 0% 5,531 0%
Nippon India Nifty Pharma ETF 84.34 11.01% 25,857 1,015 4.09% 24,842 -0.29% 24,915 14.86%
Nippon India Flexi Cap Fund Regular Growth 3,827.42 1.09% 116,399 0 0% 116,399 0% 116,399 16.40%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 482.26 1.66% 22,354 1,131 5.33% 21,223 0% 21,223 5.21%
SBI Balanced Advantage Fund Regular Growth 23,899.61 1.10% 728,800 121,900 20.09% 606,900 0% 606,900 0%
ITI Pharma and Healthcare Fund Regular Growth 158.90 5.94% 26,265 -650 -2.42% 26,915 0% 26,915 100%
LIC MF Balanced Advantage Fund Regular Growth 1,173.38 -% - - -% 0 -100% 11,247 0%
IDFC Multi Cap Fund Regular Growth 932.06 1.35% 35,000 0 0% 35,000 0% 35,000 0%
IIFL Quant Fund Regular Growth 95.34 -% 0 -6,446 -100% 6,446 -1.44% 6,540 -0.70%
Mahindra Manulife Balanced Advantage Yojana Regular Growth 623.79 1.99% 34,490 4,140 13.64% 30,350 0% 30,350 0%
Mirae Asset Nifty India Manufacturing ETF 66.08 2.29% 4,213 247 6.23% 3,966 0.05% 3,964 -0.65%
Franklin India Index Fund NSE Nifty Plan Growth 457.20 0.63% 7,962 222 2.87% 7,740 0% 7,740 1.83%
Nippon India Arbitrage Fund Growth 11,068.78 0.25% 77,400 6,900 9.79% 70,500 -24.52% 93,400 -54.75%
Mirae Asset Nifty 50 ETF (MAN50ETF) 857.47 0.63% 14,997 1,673 12.56% 13,324 0.49% 13,259 7.43%
Mirae Asset Arbitrage Fund Regular Growth 405.13 0.56% 6,300 6,300 100% 0 -100% 2,300 -80.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 5,204.80 1.86% 269,789 40,000 17.41% 229,789 30.12% 176,591 33.27%
DSP Equity & Bond Fund Growth 7,137.68 0.59% 116,824 0 0% 116,824 0% 116,824 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 374.49 0.63% 6,546 486 8.02% 6,060 2.43% 5,916 7.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 7,430.41 1.60% 344,935 40,000 13.12% 304,935 0% 304,935 0%
Edelweiss Large & Mid Fund Growth 1,293.16 0.33% 11,722 0 0% 11,722 0% 11,722 0%
Aditya Birla Sun Life Pure Value Fund Growth 3,748.11 3.13% 326,307 0 0% 326,307 0% 326,307 0%
Edelweiss Long Term Equity Growth 186.65 0.61% 3,155 0 0% 3,155 0% 3,155 0%
Axis Bluechip Fund Growth 33,836.09 2.22% 2,088,614 -157,386 -7.01% 2,246,000 0% 2,246,000 0%
Axis Long Term Equity Fund Growth 29,583.87 4.34% 3,576,182 0 0% 3,576,182 0% 3,576,182 0.33%
Axis Triple Advantage Fund Growth 1,666.50 1.71% 79,523 7,000 9.65% 72,523 0% 72,523 0%
Axis Midcap Fund Growth 17,164.77 0.40% 192,022 -2,978 -1.53% 195,000 -22% 250,000 0%
Edelweiss Flexi Cap Fund Regular Growth 911.68 0.57% 14,562 0 0% 14,562 0% 14,562 0%
Axis Children's Gift Regular Lock in Growth 671.95 1.66% 31,120 0 0% 31,120 0% 31,120 0%
DSP Equal Nifty 50 Fund Growth 336.39 1.67% 15,617 983 6.72% 14,634 3.11% 14,193 7.21%
Axis Equity Hybrid Fund Regular Growth 1,814.81 1.63% 82,142 0 0% 82,142 0% 82,142 0%
Axis Growth Opportunities Fund Regular Growth 7,211.34 2.16% 434,238 125,000 40.42% 309,238 97.21% 156,806 109.07%
DSP Nifty 50 Index Fund Regular Growth 194.42 0.64% 3,452 324 10.36% 3,128 3.37% 3,026 7.34%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 470.26 6.40% 83,769 0 0% 83,769 0% 83,769 0%
Axis NIFTY ETF 128.23 0.63% 2,236 90 4.19% 2,146 2.14% 2,101 2.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 7,395.22 0.73% 150,945 0 0% 150,945 0% 150,945 0%
Axis Nifty 100 Index Fund Regular Growth 765.59 0.54% 11,513 386 3.47% 11,127 2.30% 10,877 4.08%
Aditya Birla Sun Life Nifty ETF 739.24 0.63% 12,929 2,323 21.90% 10,606 0.02% 10,604 0.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 157.06 7.26% 31,745 -1,623 -4.86% 33,368 0.99% 33,041 -2.02%
Aditya Birla Sun Life ESG Fund Regular Growth 962.59 2.83% 75,984 0 0% 75,984 8.35% 70,128 7.88%
Axis Healthcare ETF 19.61 10.27% 5,607 112 2.04% 5,495 -2.14% 5,615 4.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 112.39 1.66% 5,205 390 8.10% 4,815 8.18% 4,451 5.80%
UTI Focused Equity Fund Regular Growth 2,680.27 2.41% 180,000 8,331 4.85% 171,669 0% 171,669 0%
Aditya Birla Sun Life Nifty Healthcare ETF 26.13 10.27% 7,470 50 0.67% 7,420 -0.32% 7,444 -2.48%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.61 2.98% 632 23 3.78% 609 2.35% 595 4.57%
Edelweiss Nifty 50 Index Fund Direct Growth 6.12 0.62% 106 24 29.27% 82 10.81% 74 39.62%
DSP Nifty 50 Equal Weight ETF 40.73 1.66% 1,886 88 4.89% 1,798 3.93% 1,730 19.81%
Edelweiss Large & Midcap Index Fund Regular Growth 49.70 0.27% 377 15 4.14% 362 0.84% 359 -6.02%
Axis Nifty 50 Index Fund Regular Growth 130.19 0.63% 2,279 322 16.45% 1,957 20.28% 1,627 12.21%
Axis Multicap Fund Regular Growth 5,037.70 0.04% 5,055 0 0% 5,055 0% 5,055 0%
DSP Nifty 50 ETF 12.38 0.63% 216 -145 -40.17% 361 -3.73% 375 -33.63%
Sundaram Nifty 100 Equal Wgt Gr 55.45 0.83% 1,277 25 2.00% 1,252 5.65% 1,185 2.24%
Sundaram Tax Savings - Regular Plan - Growth 892.92 0.60% 14,839 0 0% 14,839 0% 14,839 0%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl 9,566.33 1.11% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 23,608.88 1.37% 902,966 0 0% 902,966 -0.63% 908,736 0.62%
UTI Healthcare Fund Regular Plan Growth 706.49 4.37% 85,941 -3,273 -3.67% 89,214 -1.46% 90,534 0%
UTI Nifty Index Fund Regular Plan Growth 7,095.36 0.63% 124,176 7,500 6.43% 116,676 1.54% 114,908 7.62%
Sundaram Multi Cap Fund Growth 1,724.27 -% 0 -17,025 -100% 17,025 0% 17,025 0%
ICICI Prudential Nifty Index Plan Regular Growth 3,024.88 0.63% 53,026 3,653 7.40% 49,373 1.57% 48,609 5.83%
Sundaram Equity Savings Fund Growth 374.43 0.15% 1,600 0 0% 1,600 0% 1,600 0%
UTI Mid Cap Fund Regular Plan Growth 6,372.56 0.26% 46,715 -70,000 -59.98% 116,715 0% 116,715 0%
Sundaram Aggressive Hybrid Fund Growth 2,937.29 -% 0 -15,996 -100% 15,996 0% 15,996 0%
Sundaram large and Mid Cap Fund Growth 4,725.91 1.42% 187,233 -10,597 -5.36% 197,830 0% 197,830 0%
UTI Multi Asset Fund Regular Plan Growth 846.16 -% - - -% 0 -100% 20,637 -12.62%
Axis Regular Saver Fund Growth 428.56 0.60% 7,403 1,000 15.62% 6,403 0% 6,403 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 1,253.06 0.72% 25,000 -12,500 -33.33% 37,500 0% 37,500 7.14%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 497.43 -% - - -% - -% 200 0%
Sundaram Balanced Advantage Growth 1,576.27 0.38% 16,700 0 0% 16,700 -20.48% 21,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4,548.34 0.61% 77,108 0 0% 77,108 0% 77,108 0%
Edelweiss Arbitrage Fund Regular Growth 7,133.98 0.04% 7,200 5,600 350% 1,600 -69.23% 5,200 -82.67%
UTI CCF- Savings Plan - Scholarship Plan 4,055.62 0.45% 51,007 6,028 13.40% 44,979 -3.17% 46,451 -1.46%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 738.12 0.49% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
Axis Flexi Cap Fund Regular Growth 10,080.68 1.93% 542,000 -110,044 -16.88% 652,044 0% 652,044 0%
DSP Arbitrage Fund Growth 1,421.79 -% 0 -600 -100% 600 -33.33% 900 -60.87%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 2,316.08 1.55% 100,274 -32,115 -24.26% 132,389 -17.36% 160,194 -18.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 594.75 4.03% 66,732 0 0% 66,732 0% 66,732 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 325.52 2.18% 19,800 5,400 37.50% 14,400 0% 14,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1,959.45 -% - - -% 0 -100% 12,841 -19.95%
ICICI Prudential S&P BSE 500 ETF 58.00 0.42% 686 0 0% 686 -4.19% 716 3.92%
UTI Unit Linked Insurance 5,116.39 0.54% 77,144 0 0% 77,144 0% 77,144 0%
UTI CCF- Investment Plan Regular Plan Growth 598.53 1.09% 18,089 957 5.59% 17,132 0% 17,132 1.97%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 2,735.34 1.10% 83,788 3,957 4.96% 79,831 0% 79,831 0%
ICICI Prudential Nifty ETF 3,548.79 0.63% 62,011 4,289 7.43% 57,722 -0.52% 58,022 3.60%
ICICI Prudential Nifty 100 ETF 36.59 0.54% 550 16 3.00% 534 5.12% 508 5.61%
UTI Nifty ETF 33,453.36 0.63% 584,968 12,870 2.25% 572,098 2.62% 557,511 1.73%
ICICI Prudential Alpha Low Vol 30 ETF 257.87 2.68% 19,266 1,397 7.82% 17,869 11.77% 15,987 18.47%
ICICI Prudential ESG Fund Regular Growth 1,396.29 0.88% 34,091 -5,000 -12.79% 39,091 0% 39,091 0%
Sundaram Large Cap Fund Reg Gr 2,960.36 0.17% 13,721 -13,796 -50.14% 27,517 0% 27,517 0%
Axis Special Situations Fund Regular Growth 1,918.49 1.76% 93,893 0 0% 93,893 -6.01% 99,893 0%
ICICI Prudential Healthcare ETF 1,878.86 10.26% 30,258 1,446 5.02% 28,812 -5.18% 30,385 -22.25%
UTI Arbitrage Fund Regular Plan Growth 5,498.18 0.00% 600 -7,700 -92.77% 8,300 -78.10% 37,900 -47.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,409.98 0.38% 152,900 152,900 100% 0 -100% 4,100 -94.83%
ICICI Prudential Balanced Advantage Fund Growth 40,145.82 0.13% 146,791 0 0% 146,791 0% 146,791 0%
Edelweiss Large Cap Fund Growth 325.25 0.26% 2,333 0 0% 2,333 0% 2,333 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7,891.49 0.53% 122,100 2,500 2.09% 119,600 -4.01% 124,600 -1.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8,045.96 0.62% 138,708 4,640 3.46% 134,068 0% 134,068 110.43%
Axis Focused 25 Fund Growth 17,920.82 5.92% 2,952,416 -70,000 -2.32% 3,022,416 0% 3,022,416 0%
Axis Arbitrage Regular Growth 5,867.65 0.45% 72,800 1,000 1.39% 71,800 0% 71,800 0%
Edelweiss Equity Savings Fund Regular Growth 321.12 0.38% 3,384 0 0% 3,384 0% 3,384 18.03%
Axis Equity Saver Fund Regular Plan Growth 1,229.39 0.74% 25,300 0 0% 25,300 0% 25,300 0%
DSP Equity Savings Fund Regular Plan Growth 423.83 0.76% 9,000 3,800 73.08% 5,200 0% 5,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 582.20 0.65% 10,600 7,000 194.44% 3,600 0% 3,600 -10%
Axis Balanced Advantage Fund Regular Growth 2,157.85 0.95% 57,360 0 0% 57,360 0% 57,360 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3,253.75 0.94% 85,300 300 0.35% 85,000 51.79% 56,000 60%
PGIM India Balanced Advantage Fund Regular Growth 1,453.55 -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 366.87 0.63% 6,429 1,280 24.86% 5,149 11.38% 4,623 41.16%
IDFC Nifty 100 Index Fund Regular Growth 35.87 0.54% 537 92 20.67% 445 5.95% 420 22.81%
ITI Conservative Hybrid Fund Regular Growth 18.18 0.07% 36 0 0% 45 -28.57% 42 100%
Samco Flexi Cap Fund Regular Growth 587.26 4.92% 80,500 0 0% 80,500 21.97% 66,000 103.08%
Nippon India Quant Fund - Growth 31.53 1.53% 1,347 0 0% 1,347 100% - -%
Invesco India Arbitrage Fund Growth 1,070.83 0.29% 8,600 8,200 2050% 400 100% - -%
Motilal Oswal M50 ETF 28.57 0.63% 500 10 2.04% 490 0.20% - -%
SBI Multicap Fund Regular Growth 9,870.59 2.35% 644,559 644,559 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 164.27 0.85% 3,900 3,900 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 146.55 0.54% 2,200 2,200 100% - -% - -%
Total: 36,340,001 1,065,484 35,282,626 36,066,150

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