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-2025 Mar-2025 Feb-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 %
Quant ELSS Tax Saver Growth - -% - - -% 1,973,754 0% 1,973,754 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,117,510 0% 1,117,510 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 365,983 0% 365,983 14.09%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 422,338 0% 422,338 13.48%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 396,000 -8.46% 432,608 -8.00%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,224,540 2.01% 1,200,456 2.18%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 18,264 0% 18,264 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 300,000 -20% 375,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 181,730 7.68% 168,770 10.20%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 260,085 0% 260,085 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 43,208 0% 43,208 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 72,400 1.83% 71,098 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 36,672 3.25% 35,517 2.73%
LIC MF Nifty 100 ETF - -% - - -% 33,154 0.89% 32,860 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 3,336,383 0.53% 3,318,726 0.11%
LIC MF Nifty 50 ETF - -% - - -% 46,887 -0.34% 47,045 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 166,872 5.87% 157,619 0.46%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 24,507 4.19% 23,522 -6.45%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 32,717 4.81% 31,217 1.50%
Motilal Oswal Nifty 50 ETF - -% - - -% 2,912 1.57% 2,867 1.56%
Motilal Oswal BSE Healthcare ETF - -% - - -% 13,628 -1.82% 13,880 0.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,552 1.56% 4,482 1.59%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 16,100 16.41% 13,831 2.76%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,034 -0.66% 4,061 8.15%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 22,307 0.53% 22,189 14.36%
UTI Quant Fund Regular Growth - -% - - -% 49,106 0% 49,106 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,346 -9.27% 3,688 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 752,500 0% 752,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 550,000 0% 550,000 10%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 99,815 0.99% 98,835 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 10,133,496 2.24% 9,911,843 34.16%
Quantum Nifty 50 ETF - -% - - -% 3,667 0.47% 3,650 2.44%
Quant ESG Equity Fund Regular Growth - -% - - -% 31,000 0% 31,000 0%
Bandhan Nifty 50 ETF - -% - - -% 1,524 -0.97% 1,539 0.26%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 2,287 6.97% 2,138 0.56%
Quant Large and Mid Cap Fund Growth - -% - - -% 128,250 0% 128,250 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 175,000 0% 175,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 433,789 7.95% 401,857 2.13%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 531,890 5.15% 505,851 33.81%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 7,777 2.60% 7,580 3.64%
Quant Large Cap Fund Regular Growth - -% - - -% 269,554 0% 269,554 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 872 46.55% 595 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,196 -0.75% 1,205 2.38%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 8,514 -1.84% 8,674 1.05%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 8,459 10.68% 7,643 4.27%
Sundaram Focused Fund Growth - -% - - -% 367,886 0% 367,886 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 475,000 -17.39%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF - -% - - -% 5,043 -0.81% 5,084 0.32%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 331,000 -9.32% 365,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,137,987 0% 1,137,987 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 65,000 8.42% 59,950 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% 100,000 -62.96% 270,000 -11.48%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 299,797 52.21% 196,965 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 28,690 0% 28,690 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 4,225 0% 4,225 -59.51%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 39,574 0.02% 39,568 0.97%
Templeton India Value Fund Growth - -% - - -% 300,000 0% 300,000 0%
Tata Large Cap Fund Growth - -% - - -% 300,000 0% 300,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 722,323 2.39% 705,477 1.42%
HDFC Nifty 50 Index Fund - -% - - -% 1,094,596 1.01% 1,083,649 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 57,009 0.75% 56,586 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 65,712 1.92% 64,476 0.55%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 625,000 0% 625,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 526,702 1.64% 518,186 2.54%
Nippon India Pharma Fund - Growth - -% - - -% 3,662,170 0% 3,662,170 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 7,147,459 2.31% 6,986,059 13.17%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 350,030 0% 350,030 4.55%
Nippon India Focused Equity Fund - Growth - -% - - -% 1,936,811 5.44% 1,836,811 0%
Nippon India Large Cap Fund - Growth - -% - - -% 5,007,429 0% 5,007,429 0%
JM Tax Gain Fund - Growth - -% - - -% 30,365 0% 30,365 -14.14%
ICICI Prudential Bluechip Fund Growth - -% - - -% 3,555,647 18.97% 2,988,642 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,125 -85.29%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 1,000,000 11.11% 900,000 5.88%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 30,815 0% 30,815 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 310 5.44% 294 5.76%
Nippon India Small Cap Fund - Growth - -% - - -% 703,038 0% 703,038 -9.67%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 131,806 6.70% 123,529 1.88%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 19,092 0% 19,092 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 71,347 0% 71,347 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 361,555 -49.40% 714,555 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 500,000 0% 500,000 -9.09%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 70,000 0% 70,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 5,761 -24.92% 7,673 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 3,842,525 4.06% 3,692,525 10.37%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 625 100%
Tata Nifty 50 ETF - -% - - -% 38,487 -0.99% 38,872 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,277,646 34.22% 2,442,003 100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 86,150 0.11% 86,057 0.70%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 98,975 0% 98,975 -37.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 148,607 0% 148,607 0%
ICICI Prudential BSE 500 ETF - -% - - -% 11,939 -0.33% 11,979 0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 1,099,041 10.47% 994,850 1.80%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 206,973 0% 206,973 134.92%
Axis NIFTY 50 ETF - -% - - -% 39,499 0.74% 39,207 0.65%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 81,470 0.54% 81,030 1.95%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 18,057 4.56% 17,270 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,496,544 4.42% 2,390,916 6.31%
Nippon India ETF Nifty 100 - -% - - -% 13,826 1.82% 13,579 3.06%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,519,486 7.43% 1,414,376 5.42%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,244 -0.38% 5,264 2.75%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 29,843 -1.95% 30,436 4.19%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 9,974 10.44% 9,031 7.56%
SBI S&P BSE 100 ETF - -% - - -% 419 0% 419 0.24%
HDFC Nifty 50 ETF - -% - - -% 241,270 0.78% 239,412 1.49%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 175,568 -0.27% 176,049 2.30%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 36,236 -2.26% 37,072 3.09%
SBI Nifty 50 ETF - -% - - -% 10,743,356 -1.19% 10,872,588 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 473,847 2.30% 463,181 2.24%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 155,164 -1.21% 157,059 5.05%
Axis NIFTY Healthcare ETF - -% - - -% 12,668 -5.90% 13,462 0.22%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 87,902 -5.62% 93,134 2.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 61,583 15.45% 53,342 1.54%
Nippon India Nifty Pharma ETF - -% - - -% 695,417 -1.84% 708,441 1.10%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 350,327 0% 350,327 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 240,474 15.21% 208,732 1.33%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 23,788 -18.83% 29,308 0.17%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 37,307 2.87% 36,266 4.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 28,377 12.87% 25,141 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 15,079 4.07% 14,489 6.00%
HDFC Nifty 100 ETF - -% - - -% 1,361 5.10% 1,295 5.97%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 349,928 -0.52% 351,747 4.54%
HDFC NIFTY50 Value 20 ETF - -% - - -% 6,216 -0.08% 6,221 5.98%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 4,191 4.96% 3,993 2.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 17,817 17.51% 15,162 1.45%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 4,625 6.84% 4,329 0.39%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 65,026 -0.95% 65,651 -6.10%
HDFC BSE 500 ETF - -% - - -% 549 0.18% 548 0.18%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,273 1.58% 7,160 -0.83%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 171,593 -7.79% 186,093 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,086 1.98% 8,910 2.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 166,316 10.61% 150,365 -2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,499 -0.64% 4,528 3.64%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 16,583 -0.38% 16,646 7.13%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 17,509 -3.68% 18,178 0.63%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 106,283 9.40% 97,153 -0.11%
SBI Nifty50 Equal Weight ETF - -% - - -% 4,431 16.79% 3,794 11.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,443 3.30% 6,237 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 27,883 -0.43% 28,004 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,563 -5.25% 11,148 0.22%
Tata India Innovation Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 590,333 9.25% 540,333 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 688 12.97% 609 9.34%
Nippon India Balanced Advantage Fund Growth - -% - - -% 520,000 0% 520,000 40.54%
Bank of India Manufacturing & Infra Growth - -% - - -% 49,515 0% 49,515 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 5,000 0% 5,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 539 -2.53% 553 4.73%
Sundaram Equity Savings Fund Growth - -% - - -% 40,000 0% 40,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 190,000 0% 190,000 -9.95%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,500,335 19.36% 2,094,769 261.76%
Tata Equity P/E Fund Regular Growth - -% - - -% 2,295,000 0% 2,295,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 26,222 0% 26,222 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 55,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,319,460 0.70% 1,310,278 45.59%
Sundaram Multi Cap Fund Growth - -% - - -% 217,943 0% 217,943 0%
Tata Ethical Fund Regular Growth - -% - - -% 590,000 0% 590,000 0%
HDFC Multi - Asset Growth - -% - - -% 130,000 0% 130,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,750 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 4,085,887 14.20% 3,577,745 93.76%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 8,125 100%
Sundaram Balanced Advantage Growth - -% - - -% 68,900 0% 68,900 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 8,376 10.97% 7,548 2.36%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 340,111 0% 340,111 0%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 212,310 1.25% 209,685 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 6,635 0% 6,635 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 12,500 -64.29%
Bank of India Balanced Advantage Regular Growth - -% - - -% 10,500 0% 10,500 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 500,000 0% 500,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 3,978 5.24% 3,780 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,172,042 0% 1,172,042 7.92%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 346,920 -26.49% 471,920 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,375 100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 110,750 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 310,000 0% 310,000 -10.14%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 295,895 0% 295,895 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 167,507 2.20% 163,897 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 250 0% 250 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 395,500 0% 395,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 8,736 -10.56% 9,767 3.99%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 67,926 0% 67,926 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,963 3.74% 4,784 4.27%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 544,422 0% 544,422 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 216,673 0% 216,673 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 36,500 0% 36,500 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 11,128 -0.92% 11,231 0.43%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 60,000 0% 60,000 -11.76%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 47,543 -3.48% 49,255 100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 258,131 -1.84% 262,980 -13.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,048 -3.32% 1,084 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 379 4.70% 362 9.70%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 71,707 3.63% 69,194 4.89%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 967,480 0% 967,480 -1.78%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 34,718 -7.28% 37,444 5.13%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 8,688 3.58% 8,388 8.37%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 12,954 11.04% 11,666 0.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 165,000 0% 165,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,199 5.08% 1,141 7.54%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 220,000 29.41% 170,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 110,000 37.50% 80,000 166.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 4,101 5.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 19,459 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,779 1.15% 3,736 -1.94%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 36,010 3.12% 34,921 4.43%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,427 12.98% 1,263 23.34%
Groww Nifty 200 ETF - -% - - -% 533 -27.78% 738 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,454,805 8.30% 2,266,645 -3.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 252,000 0% 252,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,511,441 654.65% 200,285 70175.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 45,000 0% 45,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 246,146 0.51% 244,885 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 7,645 -3.34% 7,909 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 28,800 0% 28,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,747 -1.05% 5,808 2.63%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 35,786 -4.57% 37,499 0.09%
Zerodha Nifty 100 ETF - -% - - -% - -% 2,199 10.89%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 32,425 6.31% 30,499 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 769 28.81% 597 23.35%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,924 41.26% 1,362 -8.10%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 695,625 111200%
PGIM India Large Cap Fund Growth - -% - - -% 65,310 0% 65,310 0%
Kotak Nifty 50 ETF - -% - - -% 165,090 2.90% 160,434 3.42%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 51,804 14.07% 45,415 1.65%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 470,070 0% 470,070 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 18,322 -4.16% 19,118 2.21%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 430,625 430%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 46,301 2.53% 45,160 5.04%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 35,628 -40.93% 60,312 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 525,000 0% 525,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Healthcare Fund Regular Growth - -% - - -% 125,000 0% 125,000 0%
PGIM India Healthcare Fund Regular Growth - -% - - -% 54,891 0% 54,891 -3.94%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 56,000 0% 56,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 15,960 0% 15,960 0%
ITI Large Cap Fund Regular Growth - -% - - -% 21,533 0% 21,533 0%
Kotak MSCI India ETF - -% - - -% 47,822 21344.84% 223 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 63 -85.04% 421 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 9,368 8.82% 8,609 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 338,968 17.38% 288,769 0.73%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 39,123 0.90% 38,773 1.68%
DSP Quant Fund Regular Growth - -% - - -% 183,288 -6.66% 196,360 2.25%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 437,500 169.23%
DSP Nifty 50 ETF - -% - - -% 19,642 -2.14% 20,071 10.31%
DSP BSE SENSEX Next 30 Index Fund Direct Growth - -% - - -% 2,123 7.44% 1,976 7.63%
DSP Value Fund Regular Plan Growth - -% - - -% 134,050 0% 134,050 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 2,813 0% 2,813 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 4,468 48.69% 3,005 87.46%
DSP Nifty Healthcare ETF - -% - - -% 6,570 -6.02% 6,991 -14.40%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 46,250 270%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 4,175 0% 4,175 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 200,000 300%
DSP Nifty 50 Equal Weight ETF - -% - - -% 85,885 172.49% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 608 100% - -%
Total: 0 0 109,632,154 107,606,832