1174.80 -25.70 (-2.14%)

52W Low on Apr 07, 2025

1.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Quant ELSS Tax Saver Growth 115.24 3.26% 233,750 12,000 5.41% 221,750 100% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 3.63 0.95% 7,361 0 0% 7,361 0% 7,361 0%
LIC MF Large Cap Fund Growth 7.57 1.14% 15,357 0 0% 15,357 0% 15,357 -16.07%
Nippon India Growth Fund - Growth 197.19 1.39% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Childrens Fund 0.15 1.13% 295 -52 -14.99% 347 0% 347 -19.49%
LIC MF Nifty 50 Index Fund Growth 0.45 0.75% 903 -5 -0.55% 908 6.45% 853 1.07%
Nippon India Hybrid Bond Fund Growth 0.65 0.09% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Pharma Fund - Growth 320.46 7.10% 650,030 -50,000 -7.14% 700,030 -12.50% 800,030 -5.55%
Nippon India Large Cap Fund - Growth 66.55 0.50% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.69 0.75% 11,540 211 1.86% 11,329 11.41% 10,169 2.53%
LIC MF Large & Mid Cap Regular Growth 16.27 0.83% 33,007 0 0% 33,007 0% 33,007 0%
Nippon India ETF Nifty 50 BeES 93.33 0.76% 189,324 -3,517 -1.82% 192,841 4.98% 183,686 6.34%
Nippon India ETF Nifty 100 1.21 0.65% 2,454 0 0% 2,454 1.15% 2,426 1.13%
LIC MF Nifty 100 ETF 3.62 0.65% 7,343 59 0.81% 7,284 -1.05% 7,361 0.49%
LIC MF Nifty 50 ETF 5.15 0.75% 10,455 -80 -0.76% 10,535 1.29% 10,401 0.33%
Nippon India ETF Nifty 50 Shariah BeES 0.43 2.73% 870 22 2.59% 848 6.27% 798 0.38%
Nippon India Multi Asset Allocation Fund Regular Growth 9.86 0.83% 20,000 0 0% 20,000 0% 20,000 -46.61%
Nippon India Nifty Pharma ETF 29.86 14.17% 60,566 896 1.50% 59,670 -2.03% 60,904 9.48%
Nippon India Arbitrage Fund Growth 114.13 1.35% 231,500 16,500 7.67% 215,000 -6.32% 229,500 -2.44%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0.18 0.00% 375 0 0% 375 0% 375 0%
LIC MF Balanced Advantage Fund Regular Growth 10.29 1.00% 20,879 0 0% 20,879 0% 20,879 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.27 0.75% 8,668 175 2.06% 8,493 7.97% 7,866 -2.68%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -119,861 -100% 119,861 -72.63% 437,915 -42.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -187,673 -100% 187,673 -33.61% 282,673 -31.11%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 6.69 0.62% 13,568 -811 -5.64% 14,379 0% 14,379 -26.00%
Bandhan Sterling Value Fund Regular Plan Growth 73.95 1.36% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.02 1.59% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Nifty 50 Index Fund Growth 5.44 0.76% 11,034 251 2.33% 10,783 5.74% 10,198 3.12%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.82 0.84% 9,781 0 0% 9,781 38.68% 7,053 100%
LIC MF Healthcare Fund Regular Growth 4.44 8.62% 9,000 -1,300 -12.62% 10,300 0% 10,300 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.42 5.83% 53,595 -6,000 -10.07% 59,595 -20.11% 74,595 0%
Aditya Birla Sun Life Nifty 50 ETF 9.69 0.76% 19,656 231 1.19% 19,425 11.52% 17,418 5.23%
Bandhan Nifty 50 ETF 0.14 0.75% 275 -2 -0.72% 277 2.21% 271 -1.45%
Axis NIFTY Healthcare ETF 2.13 12.22% 4,317 -300 -6.50% 4,617 -5.06% 4,863 0.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.59 2.05% 7,274 218 3.09% 7,056 -16.19% 8,419 3.30%
Navi Nifty 50 Index Fund Regular Growth 5.89 0.76% 11,946 405 3.51% 11,541 8.89% 10,599 5.57%
Aditya Birla Sun Life Nifty Healthcare ETF 3.30 12.21% 6,689 -68 -1.01% 6,757 -4.09% 7,045 0.86%
Bandhan Multi Cap Fund Regular Growth 22.18 1.76% 45,000 0 0% 45,000 0% 45,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.84 0.75% 3,733 78 2.13% 3,655 8.78% 3,360 5.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.65% 914 18 2.01% 896 -1.54% 910 2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 3.33% 884 7 0.80% 877 13.16% 775 4.03%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.74% 516 9 1.78% 507 -4.16% 529 5.80%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.01% 1,129 -160 -12.41% 1,289 0% 1,289 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.06 1.51% 89,375 24,500 37.76% 64,875 71.29% 37,875 -32.52%
IDBI Nifty 50 Index Growth 1.47 0.75% 2,988 -8 -0.27% 2,996 0.20% 2,990 -1.74%
Groww ELSS Tax Saver Growth 0.00 0.01% 5 0 0% 5 0% 5 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.75% 180 0 0% 180 -32.58% 267 0%
Axis NIFTY 50 ETF 1.14 0.75% 2,320 1 0.04% 2,319 0.09% 2,317 0.78%
Axis Nifty 100 Index Fund Regular Growth 6.52 0.65% 13,232 97 0.74% 13,135 -0.36% 13,182 3.49%
Kotak India EQ Contra Fund Growth 11.04 0.72% 22,400 0 0% 22,400 0% 22,400 0%
Kotak Equity Arbitrage Fund Growth 1.60 0.01% 3,250 -199,000 -98.39% 202,250 89.68% 106,625 -41.73%
Mirae Asset Large Cap Fund Regular Growth 2.46 0.01% 5,000 0 0% 5,000 -99.15% 587,285 -33.84%
Aditya Birla Sun Life Arbitrage Fund Growth 27.55 0.75% 55,875 14,000 33.43% 41,875 -16.46% 50,125 -34.05%
Kotak Bluechip Growth 87.38 1.55% 177,250 0 0% 177,250 1.29% 175,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.71 0.25% 31,875 0 0% 31,875 0% 31,875 -38.55%
Mirae Asset Healthcare Fund Regular Growth 128.59 8.12% 260,846 -3,000 -1.14% 263,846 -3.65% 273,846 -6.81%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.02 0.98% 30,466 1,400 4.82% 29,066 16.42% 24,966 5.27%
Mirae Asset Nifty 50 ETF 9.70 0.76% 19,684 595 3.12% 19,089 2.13% 18,691 3.13%
Kotak Nifty 50 ETF 16.97 0.76% 34,414 283 0.83% 34,131 9.71% 31,110 6.25%
Invesco India Nifty 50 ETF 0.49 0.76% 998 0 0% 998 0.60% 992 0.10%
Mirae Asset ESG Sector Leaders ETF 1.32 0.97% 2,687 -88 -3.17% 2,775 -0.43% 2,787 -2.86%
Kotak Nifty 50 Index Fund Regular Growth 2.14 0.76% 4,332 29 0.67% 4,303 4.54% 4,116 4.36%
Mirae Asset Nifty India Manufacturing ETF 2.64 3.33% 5,348 -106 -1.94% 5,454 7.49% 5,074 -3.83%
Kotak Manufacture in India Fund Regular Growth 45.60 4.39% 92,500 0 0% 92,500 1.09% 91,500 1.67%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.74% 167 21 14.38% 146 2.82% 142 0.71%
UTI Healthcare Fund Regular Plan Growth 51.27 7.51% 104,000 0 0% 104,000 -1.89% 106,000 -2.30%
UTI Nifty 50 Index Fund Regular Plan Growth 80.22 0.76% 162,730 2,568 1.60% 160,162 6.06% 151,016 3.27%
Tata Ethical Fund Regular Growth 26.13 1.66% 53,000 0 0% 53,000 0% 53,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.66 0.75% 68,287 1,691 2.54% 66,596 5.21% 63,297 2.98%
HDFC Nifty 50 Index Fund 62.42 0.76% 126,625 1,518 1.21% 125,107 5.25% 118,869 2.89%
Tata Nifty 50 Index Fund Regular Plan 3.04 0.74% 6,168 159 2.65% 6,009 4.16% 5,769 3.42%
HDFC ELSS TaxSaver Growth 393.96 3.87% 799,125 -25,875 -3.14% 825,000 0% 825,000 0%
HDFC Focused 30 Fund Growth 113.39 2.59% 230,000 0 0% 230,000 0% 230,000 15%
ICICI Prudential Bluechip Fund Growth 125.52 0.35% 254,608 0 0% 254,608 0% 254,608 0%
HSBC Value Growth 85.78 1.06% 174,000 0 0% 174,000 0% 174,000 0%
HSBC Balanced Advantage Fund Growth 8.87 0.60% 18,000 0 0% 18,000 15.79% 15,546 0%
HSBC Arbitrage Fund Regular Growth 0.37 0.02% 750 -250 -25% 1,000 100% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 40.03 7.81% 81,200 0 0% 81,200 0% 81,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.97 1.25% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.74 0.51% 1,500 0 0% 1,500 0% 1,500 0%
Tata Young Citizen Fund [Upto 3 years] 4.73 1.78% 9,600 0 0% 9,600 0% 9,600 0%
Tata Arbitrage Fund Regular Growth 52.01 0.90% 105,500 26,750 33.97% 78,750 -42.04% 135,875 -39.14%
Tata Nifty 50 ETF 3.61 0.74% 7,319 0 0% 7,319 0.58% 7,277 1.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.74 3.74% 129,288 340 0.26% 128,948 -13.49% 149,058 0.30%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -29,947 -100% 29,947 0% 29,947 0%
HSBC Nifty 50 Index Fund Regular Growth 1.31 0.74% 2,658 33 1.26% 2,625 16.72% 2,249 2.51%
ICICI Prudential Nifty 50 ETF 39.37 0.76% 79,867 1,044 1.32% 78,823 7.11% 73,588 3.38%
ICICI Prudential Nifty 100 ETF 0.34 0.65% 699 13 1.90% 686 0.29% 684 3.95%
UTI Nifty 50 Exchange Traded Fund 291.73 0.76% 591,771 5,733 0.98% 586,038 -1.18% 593,016 -1.78%
HDFC Nifty 50 ETF 16.88 0.76% 34,241 544 1.61% 33,697 8.83% 30,964 0.97%
HDFC Dividend Yield Fund Regular Growth 29.17 0.92% 59,179 0 0% 59,179 0% 59,179 0%
ICICI Prudential Nifty Healthcare ETF 8.13 12.22% 16,485 -4,213 -20.35% 20,698 -11.44% 23,371 -1.13%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.74 2.05% 23,804 -112 -0.47% 23,916 -4.27% 24,983 0.51%
ITI Pharma and Healthcare Fund Regular Growth 12.07 8.72% 24,484 1,516 6.60% 22,968 0% 22,968 -4.21%
HDFC Multi Cap Fund Regular Growth 40.97 0.66% 83,100 0 0% 83,100 0% 83,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.03% 1,500 -54 -3.47% 1,554 -16.36% 1,858 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.65% 1,352 -9 -0.66% 1,361 9.49% 1,243 2.22%
UTI BSE Low Volatility Index Fund Regular Growth 4.92 3.44% 9,991 193 1.97% 9,798 0.07% 9,791 1.89%
HDFC Nifty 100 ETF 0.05 0.65% 99 0 0% 99 0% 99 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 733 -7.10%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 2.04% 571 -1 -0.17% 572 -8.48% 625 4.69%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.73% 350 -31 -8.14% 381 -4.03% 397 0.76%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.04 13.68% 4,136 314 8.22% 3,822 11.46% 3,429 23.84%
DSP Aggressive Hybrid Fund Growth 127.58 1.73% 258,788 53,089 25.81% 205,699 8.49% 189,594 0%
DSP Equity Opportunities Fund Growth 145.63 1.99% 295,412 -36,995 -11.13% 332,407 0% 332,407 0%
JM Aggressive Hybrid Fund Growth 0.36 2.73% 725 0 0% 725 16% 625 0%
Taurus Flexi Cap Fund - Growth 4.35 1.75% 8,838 -4,159 -32.00% 12,997 -13.34% 14,997 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.59 0.97% 1,200 -300 -20% 1,500 0% 1,500 0%
Taurus Largecap Equity Fund - Growth 0.95 2.89% 1,930 0 0% 1,930 -20.58% 2,430 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 231.78 2.20% 470,155 -53,153 -10.16% 523,308 0% 523,308 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 2,100 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 2,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.79% 40 0 0% 40 0% 40 -6.98%
360 ONE Focused Equity Fund Regular Growth 107.51 2.93% 218,089 0 0% 218,089 0% 218,089 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.01 1.01% 10,170 -12,830 -55.78% 23,000 0% 23,000 0%
PGIM India Large Cap Fund Growth 10.35 2.27% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.09 0.19% 6,259 -4,741 -43.10% 11,000 0% 11,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.07 2.05% 22,450 423 1.92% 22,027 -11.51% 24,892 3.08%
DSP Healthcare Fund Regular Growth 33.76 2.72% 68,484 -43,510 -38.85% 111,994 0% 111,994 0%
DSP Nifty 50 Index Fund Regular Growth 2.35 0.75% 4,776 -7 -0.15% 4,783 10.64% 4,323 5.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 198.45 2.53% 402,547 109,037 37.15% 293,510 6.09% 276,673 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.11 0.50% 4,273 57 1.35% 4,216 5.64% 3,991 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.00 0.76% 4,056 99 2.50% 3,957 6.40% 3,719 3.28%
Motilal Oswal Multi Asset Fund Regular Growth 1.48 1.29% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 1.03 2.05% 2,094 -153 -6.81% 2,247 -5.87% 2,387 1.02%
DSP Nifty 50 ETF 0.08 0.75% 165 0 0% 165 0.61% 164 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.65 3.44% 1,312 33 2.58% 1,279 9.97% 1,163 1.93%
Motilal Oswal Nifty 50 ETF 0.23 0.75% 473 0 0% 473 0.42% 471 0%
Motilal Oswal BSE Healthcare ETF 0.57 9.43% 1,157 1 0.09% 1,156 -1.20% 1,170 0.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.75% 581 33 6.02% 548 29.25% 424 14.29%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 270,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 120,000 0%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 4,000 -51.81%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 21,600 -51.57%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 1,300 -55.17%
HDFC Balanced Advantage Fund Growth 31.92 0.06% 64,750 0 0% 64,750 0% 64,750 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.77 0.75% 7,657 35 0.46% 7,622 0% 7,622 0%
HDFC Flexi Cap Fund Growth 480.66 1.45% 975,000 0 0% 975,000 5.98% 920,000 22.67%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 43,864 0% 54,060 0%
ICICI Prudential Value Discovery Fund Growth 75.45 0.27% 153,043 -150,174 -49.53% 303,217 0% 303,217 -5.16%
HDFC Equity Savings Fund Growth 37.41 1.46% 75,875 0 0% 75,875 0% 75,875 0%
HDFC Multi - Asset Growth 16.52 0.95% 33,500 0 0% 33,500 0% 33,500 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -34,500 -100% 34,500 0% 34,500 -34.29%
UTI Arbitrage Fund Regular Plan Growth 7.58 0.25% 15,375 10,500 215.38% 4,875 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 37.10 0.46% 75,250 16,250 27.54% 59,000 20.41% 56,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.45 0.77% 159,125 -8,125 -4.86% 167,250 0% 167,250 20.32%
ICICI Prudential Balanced Advantage Fund Growth 72.76 0.16% 147,587 -8,125 -5.22% 155,712 0% 155,712 0%
Invesco India Arbitrage Fund Growth 20.46 0.58% 41,500 -19,875 -32.38% 61,375 299.19% 15,375 -36.60%
HDFC Arbitrage Fund Wholesale Plan Growth 50.84 0.94% 103,125 19,875 23.87% 83,250 9.72% 75,875 -1.30%
Parag Parikh Flexi Cap Regular Growth 328.00 0.98% 665,343 0 0% 665,343 0% 665,343 0%
Bank of India Balanced Advantage Regular Growth 0.36 0.39% 735 0 0% 735 0% 735 0%
ICICI Prudential Equity Savings Fund Growth 2.65 0.06% 5,375 0 0% 5,375 0% 5,375 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 1,375 0%
PGIM India Equity Savings Fund Growth Option 0.29 0.24% 590 -1,310 -68.95% 1,900 0% 1,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.71 1.34% 5,500 375 7.32% 5,125 4000% 125 0%
DSP Arbitrage Fund Growth 0.62 0.05% 1,250 375 42.86% 875 40% 625 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 166.93 6.54% 338,606 -56,250 -14.25% 394,856 -4.96% 415,481 -5.68%
Kotak Balanced Advantage Fund Regular Growth 165.89 1.15% 336,500 -2,500 -0.74% 339,000 4.31% 325,000 0%
UTI Equity Savings Fund Regular Growth 2.17 0.81% 4,403 -500 -10.20% 4,903 19.82% 4,092 12.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.04 1.06% 12,250 0 0% 12,250 0% 12,250 -29.50%
Tata Balanced Advantage Fund Regular Growth 50.10 0.75% 101,634 4,125 4.23% 97,509 3.45% 94,259 0.53%
Union Arbitrage Fund Regular Growth 0.68 0.87% 1,375 0 0% 1,375 0% 1,375 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 21,573 -28.35%
ICICI Prudential BSE 500 ETF 0.43 0.50% 873 27 3.19% 846 3.17% 820 7.33%
DSP Quant Fund Regular Growth 15.77 1.29% 31,991 -22,578 -41.38% 54,569 -1.77% 55,552 -1.25%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,300 -51.85%
ITI Balanced Advantage Fund Regular Growth 1.69 0.39% 3,419 0 0% 3,419 0% 3,419 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.91 0.51% 16,050 0 0% 16,050 0% 16,050 0%
Quantum Nifty 50 ETF 0.33 0.76% 666 12 1.83% 654 5.48% 620 2.99%
DSP Value Fund Regular Plan Growth 9.42 1.55% 19,110 0 0% 19,110 0% 19,110 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 2,273 45.71%
SBI Balanced Advantage Fund Regular Growth 83.22 0.38% 168,800 0 0% 168,800 0% 168,800 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.25% 102 0 0% 33 0% 33 0%
Motilal Oswal BSE Low Volatility ETF 0.43 2.82% 881 2 0.23% 879 -23.76% 1,153 252.60%
Mirae Asset Balanced Advantage Fund Regular Growth 3.45 0.34% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,200 -49.33%
HDFC BSE 500 ETF 0.02 0.51% 36 0 0% 36 -35.71% 56 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.76 8.29% 21,833 -218 -0.99% 22,051 -3.05% 22,745 -1.63%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.75% 225 19 9.22% 206 9.57% 188 3.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 309 4 1.31% 305 3.04% 296 -0.34%
Edelweiss Large Cap Fund Growth 3.12 0.73% 6,321 0 0% 6,321 0% 6,321 0%
Edelweiss Aggressive Hybrid A Growth 2.42 0.45% 4,911 0 0% 4,911 0% 4,911 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 115.29 1.29% 233,870 0 0% 233,870 15.55% 202,399 0%
Edelweiss Arbitrage Fund Regular Growth 50.96 1.09% 103,375 21,000 25.49% 82,375 3.13% 79,875 1.91%
Edelweiss Equity Savings Fund Regular Growth 1.79 0.71% 3,630 0 0% 3,630 19.25% 3,044 0%
SBI Nifty Index Fund Regular Growth 28.93 0.76% 58,683 1,050 1.82% 57,633 8.93% 52,909 3.66%
SBI Equity Minimum Variance Fund Regular Growth 11.52 8.12% 23,375 3,339 16.67% 20,036 0.22% 19,993 0.62%
SBI S&P BSE 100 ETF 0.04 0.65% 86 0 0% 86 0% 86 0%
SBI Nifty 50 ETF 1,131.00 0.76% 2,294,186 27,221 1.20% 2,266,965 -0.84% 2,286,143 -1.51%
HSBC Flexi Cap Fund - Growth 26.42 0.82% 53,600 0 0% 53,600 0% 53,600 0%
LIC MF Flexi Cap Fund Growth 3.84 0.96% 7,790 1,623 26.32% 6,167 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,625 -100% 6,625 100% - -%
Quant Absolute Fund Growth 46.59 4.05% 94,500 9,000 10.53% 85,500 100% - -%
Quant Active Fund Growth 112.89 2.78% 229,000 48,000 26.52% 181,000 100% - -%
Quant Focused fund Growth 11.95 4.62% 24,250 0 0% 24,250 100% - -%
Quant Flexi Cap Fund Growth 33.52 2.51% 68,000 2,000 3.03% 66,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 55.21 1.01% 112,000 -180,000 -61.64% 292,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.92 1.04% 12,000 8,000 200% 4,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.06 0.80% 26,500 11,500 76.67% 15,000 100% - -%
Quant Large Cap Fund Regular Growth 1.23 0.44% 2,500 -19,300 -88.53% 21,800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 33.12 0.93% 67,176 67,051 53640.80% 125 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -375 -100% 375 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.73% 616 -1 -0.16% 617 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.76% 132 17 14.78% 115 100% - -%
Nippon India Quant Fund - Growth 0.74 2.05% 1,509 1,509 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.28 0.35% 4,621 4,621 100% - -% - -%
Axis ESG Equity Fund Regular Growth 24.65 1.65% 50,000 50,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 6.95 4.21% 14,100 14,100 100% - -% - -%
Quant Quantamental Fund Regular Growth 7.72 1.33% 15,663 15,663 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.93 1.04% 10,000 10,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.21 1.05% 2,450 2,450 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.51% 93 93 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.75 2.88% 3,542 3,542 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.22 2.63% 2,482 2,482 100% - -% - -%
Total: 15,662,072 -665,773 16,371,640 16,808,498