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 Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 3.21 0.66% 6,815 5 0.07% 6,810 -2.66% 6,996 0.01%
LIC MF BSE Sensex ETF 4.71 0.90% 10,010 29 0.29% 9,981 -0.54% 10,035 0.03%
Quantum Nifty 50 ETF 0.09 0.77% 190 0 0% 190 0% 190 0%
UTI BSE Sensex ETF 158.98 0.90% 338,075 13,283 4.09% 324,792 4.07% 312,081 1.45%
UTI Nifty 50 Exchange Traded Fund 232.80 0.77% 494,899 12,798 2.65% 482,101 2.46% 470,504 1.53%
UTI Children's Hybrid Fund - Regular Plan 18.16 0.43% 38,598 0 0% 38,598 -4.04% 40,224 -4.27%
HDFC Nifty 50 ETF 8.14 0.77% 17,309 -192 -1.10% 17,501 0.90% 17,345 0.42%
HDFC BSE Sensex ETF - Growth 0.90 0.90% 1,923 36 1.91% 1,887 1.29% 1,863 -12.86%
ICICI Prudential BSE Sensex ETF 1.18 0.90% 2,499 38 1.54% 2,461 0.45% 2,450 -0.24%
ICICI Prudential Nifty 100 ETF 0.19 0.66% 395 27 7.34% 368 3.66% 355 -3.53%
Kotak Nifty 50 ETF 11.25 0.77% 23,911 244 1.03% 23,667 2.55% 23,079 0.19%
Aditya Birla Sun Life Equity Advantage Fund Growth 1.95 0.03% 4,137 0 0% 4,137 -97.13% 144,351 0%
DSP Aggressive Hybrid Fund Growth 123.69 1.65% 262,952 0 0% 262,952 0% 262,952 0%
DSP Equity Opportunities Fund Growth 117.61 1.69% 250,019 0 0% 250,019 0% 250,019 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.83% 505 11 2.23% 494 -4.82% 519 0.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.93 0.67% 8,365 0 0% 8,365 0% 8,365 -19.68%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 31.16 1.57% 66,247 0 0% 66,247 22.12% 54,247 0%
LIC MF Flexi Cap Fund Growth 3.18 0.75% 6,752 384 6.03% 6,368 0% 6,368 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 6.28 1.01% 13,344 0 0% 13,344 0% 13,344 0%
ICICI Prudential ELSS Tax Saver Fund Growth 62.55 0.64% 132,973 20,000 17.70% 112,973 -18.38% 138,420 0%
Franklin India Bluechip Fund Growth 117.60 1.76% 250,000 25,000 11.11% 225,000 12.50% 200,000 0%
Franklin India Flexi Cap Fund Growth 141.12 1.42% 300,000 0 0% 300,000 1.66% 295,102 0%
Franklin India ELSS Tax Saver Fund Growth 59.79 1.23% 127,107 0 0% 127,107 0% 127,107 0%
Franklin India Pension Plan Growth 3.90 0.85% 8,293 0 0% 8,293 0% 8,293 0%
Franklin India Equity Hybrid Fund Growth 33.72 2.31% 71,688 0 0% 71,688 0% 71,688 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 165.11 1.78% 351,000 -27,000 -7.14% 378,000 0% 378,000 -2.10%
UTI Healthcare Fund Regular Plan Growth 81.89 9.13% 174,086 7,212 4.32% 166,874 18.93% 140,311 -6.35%
UTI Nifty 50 Index Fund Regular Plan Growth 37.32 0.77% 79,336 2,090 2.71% 77,246 3.15% 74,887 3.50%
Franklin India Debt Hybrid Fund Growth 2.02 0.98% 4,300 0 0% 4,300 0% 4,300 0%
Tata Ethical Fund Regular Growth 24.93 2.37% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth 9.03 0.86% 19,200 0 0% 19,200 0% 19,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 33.21 3.95% 70,605 51,668 272.84% 18,937 0% 18,937 -44.20%
LIC MF Childrens Fund 0.20 1.39% 431 132 44.15% 299 0% 299 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.84 0.77% 33,667 532 1.61% 33,135 3.33% 32,068 5.41%
Taurus Largecap Equity Fund - Growth 0 -% 0 -258 -100% 258 0% 258 0%
HDFC BSE Sensex Index Fund 22.97 0.90% 48,846 225 0.46% 48,621 2.35% 47,504 0.62%
HDFC Nifty 50 Index Fund 28.51 0.77% 60,607 85 0.14% 60,522 1.57% 59,586 2.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.17 0.77% 4,613 78 1.72% 4,535 1.36% 4,474 0.77%
Aditya Birla Sun Life Mid Cap Fund Growth 39.81 1.23% 84,637 0 0% 84,637 -22.80% 109,637 0%
LIC MF BSE Sensex Index Growth 0.35 0.90% 741 -2 -0.27% 743 0.13% 742 0.13%
LIC MF Nifty 50 Index Fund Growth 0.38 0.77% 818 -12 -1.45% 830 -0.60% 835 0.85%
Tata Nifty 50 Index Fund Regular Plan 1.36 0.77% 2,898 68 2.40% 2,830 2.76% 2,754 4.71%
Tata BSE Sensex Index Fund Regular Plan 0.85 0.90% 1,804 32 1.81% 1,772 7.39% 1,650 4.63%
DSP Top 100 Equity Fund Regular Plan Growth 66.29 2.22% 140,927 0 0% 140,927 -15.59% 166,951 0%
HDFC Large Cap Fund Growth 141.12 0.68% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 1,344 -253 -15.84% 1,597 0% 1,597 -0.19%
SBI Nifty Index Fund Regular Growth 11.00 0.77% 23,386 755 3.34% 22,631 0.95% 22,418 3.92%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Sundaram Aggressive Hybrid Fund Growth 4.97 0.44% 10,555 -445 -4.05% 11,000 -24.49% 14,568 -3.68%
Principal Personal Tax Saver Fund - Regular Plan 2.29 0.69% 4,870 0 0% 4,870 0% 4,870 -19.50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.66 0.37% 9,900 0 0% 9,900 0% 9,900 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -113,000 -100% 113,000 -15.55% 133,800 -32.01%
Nippon India Pharma Fund - Growth 470.41 8.30% 1,000,000 40,000 4.17% 960,000 0% 960,000 0%
HDFC Equity Savings Fund Growth 65.03 2.66% 138,250 0 0% 138,250 0% 138,250 0%
Franklin India Equity Advantage Fund Growth 31.66 1.12% 67,295 0 0% 67,295 0% 67,295 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 0 -% 0 -29,000 -100% 29,000 -14.71% 34,000 0%
Kotak India EQ Contra Fund Growth 10.35 0.91% 22,000 0 0% 22,000 0% 22,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.48 1.34% 69,042 0 0% 69,042 0% 69,042 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -194,658 -100% 194,658 0% 194,658 0%
UTI Value fund Fund-Regular Plan Growth 84.67 1.29% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Multi - Asset Growth 7.10 0.65% 15,100 0 0% 15,100 0% 15,100 0%
Franklin India Opportunities Fund Growth 18.34 2.67% 38,978 0 0% 38,978 0% 38,978 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.36 1.12% 194,216 0 0% 194,216 0% 194,216 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 824.58 5.26% 1,752,917 50,000 2.94% 1,702,917 2.41% 1,662,917 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 185.67 0.83% 394,711 0 0% 394,711 0% 394,711 -9.20%
Nippon India ELSS Tax Saver Fund Growth 32.93 0.27% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Equity Opportunities Fund Growth 129.36 1.65% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Focused Fund Growth 125.58 2.37% 266,962 0 0% 266,962 0% 266,962 0%
Kotak ELSS Tax Saver-Scheme- Growth 37.63 1.67% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Smaller Companies Fund Growth 110.93 1.57% 235,825 0 0% 235,825 0% 235,825 0%
ICICI Prudential Exports and Services Fund Growth 56.54 6.78% 120,191 120,191 100% - -% 0 -100%
Templeton India Equity Income Fund Growth 9.41 0.81% 20,000 0 0% 20,000 0% 20,000 0%
UTI Arbitrage Fund Regular Plan Growth 29.81 0.49% 63,375 -12,125 -16.06% 75,500 259.52% 21,000 -49.24%
SBI Arbitrage Opportunities Fund Regular Growth 64.74 1.28% 137,625 10,375 8.15% 127,250 28.21% 99,250 -17.21%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 50,799 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.62 0.52% 173,500 -10,875 -5.90% 184,375 25.43% 147,000 -10.77%
DSP ELSS Tax Saver Fund Regular Plan Growth 176.65 1.83% 375,535 0 0% 375,535 0% 375,535 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 39,902 0%
Edelweiss Large & Mid Fund Growth 14.09 1.47% 29,950 0 0% 29,950 0% 29,950 0%
Invesco India Arbitrage Fund Growth 21.93 2.46% 46,625 -6,375 -12.03% 53,000 0% 53,000 0%
Kotak Equity Arbitrage Fund Growth 67.56 0.26% 143,625 54,375 60.92% 89,250 351.90% 19,750 -75.73%
Invesco India Large&MidCap Fund Growth 76.12 1.83% 161,827 0 0% 161,827 12.11% 144,343 0%
Invesco India Balanced Advantage Fund Growth 17.85 2.59% 37,936 0 0% 37,936 0% 37,936 0%
HDFC Arbitrage Fund Wholesale Plan Growth 38.87 0.47% 82,625 -14,375 -14.82% 97,000 32.88% 73,000 54.09%
Invesco India Multicap Fund Growth 28.73 1.83% 61,076 0 0% 61,076 11.63% 54,713 0%
JM Focused Fund - Growth Option 0 -% 0 -4,950 -100% 4,950 -33.56% 7,450 10.37%
Mirae Asset Large Cap Fund Regular Growth 584.32 1.99% 1,242,174 0 0% 1,242,174 -0.47% 1,248,043 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -60,723 -100% 60,723 10.94% 54,735 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -80,916 -100% 80,916 0% 80,916 0%
Bandhan Large Cap Fund Growth 9.07 1.01% 19,277 0 0% 19,277 15.71% 16,660 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.88 0.04% 6,125 -56,250 -90.18% 62,375 807.27% 6,875 -89.19%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.23% 297 0 0% 297 0% 297 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.82 1.34% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.47 1.03% 15,850 0 0% 15,850 0% 15,850 0%
Edelweiss ELSS Tax saver Growth 2.01 1.03% 4,279 0 0% 4,279 -12.03% 4,864 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.71 1.40% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -3,480 -100% 3,480 0% 3,480 -19.03%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 445 7.49%
Aditya Birla Sun Life Arbitrage Fund Growth 33.93 0.37% 72,125 4,625 6.85% 62,375 204.27% 20,500 110.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.02 0.36% 40,441 0 0% 40,441 0% 40,441 -3.29%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 460,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.40 0.22% 850 0 0% 850 0% 850 36.44%
L&T Conservative Hybrid Fund Growth 0 -% 0 -410 -100% 410 0% 410 0%
Bandhan Nifty 50 Index Fund Growth 2.71 0.76% 5,768 -13 -0.22% 5,781 -0.21% 5,793 3.58%
DSP Focus Fund Growth 51.03 2.30% 108,476 0 0% 108,476 -15.33% 128,115 0%
IDBI Nifty 50 Index Growth 1.64 0.77% 3,481 18 0.52% 3,463 -0.49% 3,480 9.54%
Mirae Asset Large & Midcap Fund Growth 210.72 1.02% 447,950 225,000 100.92% 222,950 0.20% 222,500 -44.72%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.86% 27 0 0% 27 0% 27 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 35.70 0.84% 75,900 0 0% 75,900 0% 75,900 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.72 0.90% 3,647 167 4.80% 3,480 6.55% 3,266 3.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.07 0.77% 6,531 120 1.87% 6,411 2.10% 6,279 1.13%
Nippon India Arbitrage Fund Growth 65.03 0.50% 138,250 30,000 27.71% 108,250 9.48% 98,875 -8.66%
BNP Paribas Multi Cap Fund Growth 4.85 0.82% 10,300 0 0% 10,300 0% 10,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.58 1.20% 31,000 0 0% 31,000 14.81% 27,000 0%
Sundaram Balanced Advantage Growth 3.06 1.19% 6,500 0 0% 6,500 0% 6,500 0%
Kotak Bluechip Growth 44.69 1.38% 95,000 10,000 11.76% 85,000 6.25% 80,000 14.29%
Navi 3 in 1 Fund Growth 0.14 0.78% 302 0 0% 302 0% 302 0%
Navi Large Cap Equity Fund Growth 0.83 0.79% 1,774 0 0% 1,774 0% 1,774 0%
HSBC Equity Savings Growth 0 -% 0 -380 -100% 380 0% 380 100%
Tata Retirement Savings Progressive Fund Growth 11.35 0.95% 24,122 -15,878 -39.70% 40,000 0% 40,000 -21.88%
Tata Retirement Savings Moderate Fund Growth 12.74 0.81% 27,087 -19,913 -42.37% 47,000 0% 47,000 -21.40%
Tata Retirement Savings Conservative Fund Growth 0.52 0.29% 1,097 0 0% 2,000 0% 2,000 -20%
IDBI India Top 100 Equity Fund Growth 3.29 0.63% 6,994 -287 -3.94% 7,281 0% 7,281 -4.20%
L&T Flexicap Fund Growth 40.93 1.39% 87,000 0 0% 87,000 0% 87,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -64,700 -100% 64,700 -33.64% 97,500 0%
L&T India Large Cap Fund Growth 9.83 1.34% 20,900 0 0% 20,900 0% 20,900 0%
HSBC Balanced Advantage Fund Growth 10.02 0.50% 21,300 0 0% 21,300 0% 21,300 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 2.01 0.37% 4,274 0 0% 4,274 -69.30% 13,924 -3.87%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.57% 772 271 54.09% 501 -60.46% 1,267 -8.25%
DSP Dynamic Asset Allocation Fund Regular Growth 49.19 1.16% 104,564 18,042 20.85% 86,522 0.73% 85,897 -2.69%
Bank of India Balanced Advantage Regular Growth 1.93 3.02% 4,095 0 0% 4,095 0% 4,095 0%
Edelweiss Arbitrage Fund Regular Growth 12.70 0.20% 27,000 -11,250 -29.41% 38,250 1940% 1,875 -90.57%
HSBC Arbitrage Fund Regular Growth 41.69 0.74% 88,625 25,375 40.12% 63,250 4.12% 60,750 4.29%
Axis Arbitrage Regular Growth 90.08 2.45% 191,500 -36,875 -16.15% 228,375 5% 217,500 -3.06%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -72,500 -100% 72,500 0% 72,500 93.33%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -17,625 -100% 17,625 0% 17,625 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 51.36 2.25% 109,190 0 0% 109,190 0% 109,190 9.53%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.58 0.61% 65,000 0 0% 65,000 62.50% 40,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.25 0.62% 6,900 0 0% 6,900 0% 6,900 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.09 0.51% 200 -139 -41.00% 339 0% 339 -32.20%
Edelweiss Flexi Cap Fund Regular Growth 15.01 1.77% 31,902 0 0% 31,902 0% 31,902 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 46.47 6.94% 98,789 0 0% 98,789 0% 98,789 0%
LIC MF Large & Mid Cap Regular Growth 11.83 0.84% 25,143 6,482 34.74% 18,661 0% 18,661 0%
SBI Equity Savings Regular Growth 1.85 0.11% 3,939 -2,124 -35.03% 6,063 -4.52% 6,350 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.62 0.43% 54,471 35,000 179.75% 19,471 -42.89% 34,096 -61.73%
Axis Equity Savings Fund Regular Plan Growth 0.12 0.01% 250 0 0% 250 0% 250 0%
Navi ELSS Tax Saver Fund Regular Growth 0.99 1.48% 2,113 0 0% 2,113 -2.81% 2,174 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.77 0.58% 1,643 0 0% 1,643 0% 1,643 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.91% 260 0 0% 260 0% 260 -62.64%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 130.81 1.39% 278,090 140,000 101.38% 138,090 0% 138,090 -46.50%
Tata India Pharma & Healthcare Fund Regular Growth 48.69 7.98% 103,500 7,500 7.81% 96,000 0% 96,000 -13.51%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.59 8.19% 1,250 0 0% 1,250 0% 1,250 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.71 1.89% 16,400 4,500 37.82% 11,900 35.23% 8,800 29.41%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.91 1.76% 4,052 0 0% 4,052 0% 4,052 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.73 1.40% 1,545 0 0% 1,545 0% 1,545 0%
Tata Young Citizen Fund [Upto 3 years] 4.52 1.67% 9,600 0 0% 9,600 0% 9,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.46 1.50% 77,500 0 0% 77,500 0% 77,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,375 -100% 15,375 -45.33% 28,125 -29.47%
Mahindra Manulife Equity Savings Fund Regular Growth 1.88 0.67% 4,000 0 0% 4,000 50.94% 2,650 43.24%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.82% 607 -10 -1.62% 617 -7.77% 669 8.60%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.06 1.02% 15,000 -9,000 -37.50% 24,000 20% 20,000 33.33%
Axis Balanced Advantage Fund Regular Growth 3.41 0.23% 7,250 0 0% 7,250 0% 7,250 0%
Groww ELSS Tax Saver Growth 0.51 0.97% 1,085 0 0% 1,085 0% 1,085 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.96 0.90% 6,304 259 4.28% 6,045 3.12% 5,862 2.97%
DSP Nifty 50 Equal Weight Index Fund Growth 3.97 1.66% 8,449 234 2.85% 8,215 22.34% 6,715 -0.94%
Union Balanced Advantage Fund Regular Growth 3.59 0.27% 7,625 0 0% 7,625 0% 7,625 0%
DSP Arbitrage Fund Growth 6.17 0.34% 13,125 -8,000 -37.87% 21,125 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.94 0.84% 1,989 0 0% 1,989 0% 1,989 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.37 1.36% 11,421 630 5.84% 10,791 9.17% 9,885 0%
Bank of India Arbitrage Fund Regular Growth 0.47 2.05% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Healthcare Fund Regular Growth 153.04 8.05% 325,346 33,000 11.29% 292,346 2.15% 286,185 0%
Navi Flexi Cap Fund Regular Growth 2.25 1.07% 4,786 0 0% 4,786 0% 4,786 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 190.81 6.04% 405,620 0 0% 405,620 30.31% 311,265 0%
Kotak Balanced Advantage Fund Regular Growth 49.39 0.46% 105,000 31,750 43.34% 73,250 22.08% 60,000 18.23%
UTI Equity Savings Fund Regular Growth 1.68 0.65% 3,557 0 0% 3,557 0% 3,557 12.78%
Tata Flexi Cap Fund Regular Growth 20.32 0.96% 43,200 -30,000 -40.98% 73,200 0% 73,200 -23.75%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.61 2.69% 35,304 12,714 56.28% 22,590 0% 22,590 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 0%
L&T Focused Equity Fund Regular Growth 20.84 2.04% 44,300 0 0% 44,300 -38.04% 71,500 0%
DSP Healthcare Fund Regular Growth 78.77 5.12% 167,443 0 0% 167,443 0% 167,443 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -350 -100% 350 -41.67% 600 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 725 0% 725 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.80 0.24% 1,700 0 0% 1,700 0% 1,700 -22.73%
Tata Arbitrage Fund Regular Growth 94.67 0.79% 201,250 -112,250 -35.81% 313,500 153.33% 123,750 -18.05%
Tata Nifty 50 ETF 2.69 0.77% 5,709 0 0% 5,709 0.25% 5,695 -3.10%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -250 -100% 250 100% 125 0%
Tata Balanced Advantage Fund Regular Growth 43.90 1.31% 93,325 -2,000 -2.10% 95,325 6.72% 89,325 4.23%
DSP Nifty 50 Index Fund Regular Growth 0.90 0.77% 1,920 -244 -11.28% 2,164 3.05% 2,100 5.26%
BNP Paribas Dynamic Equity Fund Regular Growth 1.20 0.33% 2,550 -375 -12.82% 2,925 -47.30% 5,550 16.84%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,557 0%
LIC MF Healthcare Fund Regular Growth 7.07 8.40% 15,034 0 0% 15,034 0% 15,034 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.06 2.38% 6,500 0 0% 6,500 0% 6,500 30%
SBI Equity Minimum Variance Fund Regular Growth 7.21 6.26% 15,317 487 3.28% 14,830 0.09% 14,816 6.58%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 51.46 8.42% 109,395 0 0% 109,395 0% 109,395 5.80%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.87 1.05% 6,100 0 0% 6,100 62.67% 3,750 92.31%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.51 0.35% 3,200 -3,250 -50.39% 6,450 0% 6,450 -30.83%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.07 0.73% 4,406 0 0% 4,406 0% 4,406 24.96%
ICICI Prudential BSE 500 ETF 0.34 0.53% 724 1 0.14% 723 0% 723 8.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.31 2.77% 30,424 1,875 6.57% 28,549 11.44% 25,619 -11.77%
ICICI Prudential MNC Fund Regular Growth 2.63 0.34% 5,600 0 0% 5,600 0% 5,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.43% 426 200 88.50% 226 -63.78% 624 -12.36%
Mirae Asset Nifty 50 ETF 4.67 0.77% 9,928 224 2.31% 9,704 -3.01% 10,005 -8.21%
Groww Nifty50 Exchange Traded Fund 0.13 0.76% 273 -29 -9.60% 302 0% 302 0%
DSP Quant Fund Regular Growth 12.43 1.10% 26,419 1,629 6.57% 24,790 5.49% 23,499 3.06%
Franklin India Equity Savings Fund Regular Growth 1.13 0.93% 2,392 0 0% 2,392 0% 2,392 0%
Axis NIFTY 50 ETF 0.40 0.77% 844 61 7.79% 783 10.59% 708 2.16%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -159,600 -100% 159,600 0% 159,600 0%
UTI Children's Equity Fund Regular Plan Growth 5.85 1.04% 12,433 0 0% 12,433 0% 12,433 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 169.35 8.27% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.76 0.74% 42,000 0 0% 42,000 0% 42,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.71 1.06% 48,287 0 0% 48,287 -1.14% 48,846 -1.43%
Sundaram Equity Fund Regular Growth 0 -% 0 -17,902 -100% 17,902 0% 17,902 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 147.71 2.19% 314,016 28,072 9.82% 285,944 0% 285,944 5.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.52% 2,287 103 4.72% 2,184 4.30% 2,094 7.33%
Axis Nifty 100 Index Fund Regular Growth 3.63 0.66% 7,711 196 2.61% 7,515 3.48% 7,262 3.08%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.75 0.77% 1,603 125 8.46% 1,478 4.75% 1,411 7.63%
Tata Multi Asset Opportunities Fund Regular Growth 8.26 0.84% 17,550 0 0% 17,550 0% 17,550 0%
Sundaram Balanced Advantage Fund Regular Growth 9.41 0.85% 20,000 -5,000 -20% 25,000 -12.66% 28,625 26.52%
HSBC Nifty 50 Index Fund Regular Growth 0.61 0.77% 1,301 33 2.60% 1,268 0.71% 1,259 2.44%
Nippon India ETF Nifty 50 BeES 31.45 0.77% 66,849 -885 -1.31% 67,734 4.22% 64,992 -1.40%
Nippon India ETF Nifty 100 1.12 0.66% 2,373 -118 -4.74% 2,491 -11.48% 2,814 -1.81%
SBI S&P BSE Sensex ETF 509.99 0.90% 1,084,525 39,411 3.77% 1,045,114 3.79% 1,006,941 1.30%
ICICI Prudential Nifty 50 ETF 23.18 0.77% 49,286 3,668 8.04% 45,618 0.39% 45,442 -5.99%
Invesco India Nifty 50 ETF 0.47 0.77% 995 3 0.30% 992 0.10% 991 0%
LIC MF Nifty 50 ETF 4.61 0.77% 9,802 521 5.61% 9,281 6.45% 8,719 0.01%
Nippon India ETF BSE Sensex 0.64 0.90% 1,362 6 0.44% 1,356 0% 1,356 0%
Nippon India ETF Nifty 50 Shariah BeES 0.33 2.61% 700 73 11.64% 627 8.29% 579 4.89%
SBI S&P BSE 100 ETF 0.04 0.66% 86 0 0% 86 0% 86 -1.15%
Aditya Birla Sun Life Nifty 50 ETF 3.38 0.77% 7,175 18 0.25% 7,157 0.15% 7,146 -1.73%
Kotak BSE Sensex ETF 0.18 0.90% 383 1 0.26% 382 0.26% 381 -0.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.90% 224 0 0% 224 5.16% 213 -0.47%
SBI Nifty 50 ETF 886.65 0.77% 1,884,867 41,223 2.24% 1,843,644 1.78% 1,811,386 0.78%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 8.21 0.70% 17,461 0 0% 17,461 0% 17,461 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.96 2.37% 4,165 -249 -5.64% 4,414 8.91% 4,053 -19.33%
Principal Large Cap Fund Reg Gr 4.50 0.87% 9,565 0 0% 9,565 0% 9,565 -27.54%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 35.33 5.07% 75,112 0 0% 75,112 0% 75,112 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 14.57 7.48% 30,975 748 2.47% 30,227 0.08% 30,204 2.16%
Mahindra Manulife Focused Fund Regular Growth 8.80 2.13% 18,700 3,000 19.11% 15,700 96.25% 8,000 100%
Mirae Asset ESG Sector Leaders ETF 1.79 1.06% 3,806 169 4.65% 3,637 0.06% 3,635 100%
DSP Value Fund Regular Plan Growth 18.05 3.18% 38,379 10,919 39.76% 27,460 12.21% 24,473 16.02%
Kotak ESG Opportunities Fund Regular Growth 23.52 1.29% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 114.87 2.00% 244,201 160,573 192.01% 83,628 42.64% 58,628 0%
Bandhan BSE Sensex ETF 0.01 0.89% 16 0 0% 16 0% 16 0%
Bandhan Nifty 50 ETF 0.16 0.76% 344 0 0% 344 0% 344 -0.86%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 2.28 10.77% 4,846 -1,255 -20.57% 6,101 0% 6,101 -12.87%
ICICI Prudential Nifty Healthcare ETF 8.37 10.77% 17,785 3,276 22.58% 14,509 72.05% 8,433 68.90%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.16 1.66% 2,470 -254 -9.32% 2,724 -7.63% 2,949 100%
Kotak Nifty 50 Index Fund Regular Growth 0.70 0.77% 1,487 92 6.59% 1,395 -7.19% 1,503 100%
Parag Parikh Flexi Cap Regular Growth 106.31 0.73% 225,995 0 0% 225,995 0% 225,995 20.00%
Franklin India NSE Nifty 50 Index Fund Growth 3.51 0.77% 7,465 168 2.30% 7,297 0% 7,297 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -6,000 -100% 6,000 -20% 7,500 -16.67%
HSBC Equity Hybrid Fund Regular Growth 3.29 0.59% 7,000 -4,500 -39.13% 11,500 0% 11,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 8,000 0% 8,000 -20%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 9.73 0.28% 20,684 3,711 21.86% 16,973 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.87 0.72% 63,497 10,528 19.88% 52,969 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.41 0.99% 24,266 0 0% 24,266 100% - -%
Nippon India Nifty Pharma ETF 8.42 15.64% 17,908 792 4.63% 17,116 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.83 0.77% 1,766 -37 -2.05% 1,803 100% - -%
Tata Business Cycle Fund Regular Growth 8.47 0.96% 18,000 18,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 5.23 0.16% 11,116 11,116 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 2.53 0.07% 5,375 5,375 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 2.52 0.97% 5,354 5,354 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 41.73 0.14% 88,712 88,712 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.93 5.89% 14,736 14,736 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.27 3.47% 9,074 9,074 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.22 0.96% 2,600 2,600 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.39 1.14% 17,826 17,826 100% - -% - -%
Total: 20,770,002 96,093 20,678,412 20,460,309