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 Dec-2022 Nov-2022 Oct-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 Aggressive Hybrid Fund Growth 3.12 0.79% 7,361 -443 -5.68% 7,804 0% 7,804 0%
LIC MF Large Cap Fund Growth 7.75 1.14% 18,298 0 0% 18,298 0% 18,298 0%
Nippon India Growth Fund - Growth 169.50 1.25% 400,000 0 0% 400,000 0% 400,000 42.86%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.18 1.37% 431 0 0% 431 0% 431 0%
LIC MF BSE Sensex Index Growth 0 -% 0 -1,024 -100% 1,024 2.50% 999 -4.22%
LIC MF Nifty 50 Index Fund Growth 0.35 0.64% 817 11 1.36% 806 -1.59% 819 -12.87%
Nippon India Hybrid Bond Fund Growth 0.56 0.08% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Pharma Fund - Growth 375.02 8.22% 885,000 0 0% 885,000 0% 885,000 0%
Nippon India Large Cap Fund - Growth 57.21 0.45% 135,000 0 0% 135,000 0% 135,000 22.73%
Nippon India Index BSE Fund Sensex Plan - Growth 0 -% 0 -6,064 -100% 6,064 -1.85% 6,178 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.07 0.64% 9,610 291 3.12% 9,319 0.29% 9,292 0.78%
LIC MF Large & Mid Cap Regular Growth 13.99 0.73% 33,007 0 0% 33,007 0% 33,007 0%
Nippon India ETF Nifty 50 BeES 66.88 0.64% 157,821 4,800 3.14% 153,021 -1.59% 155,487 0.67%
Nippon India ETF Nifty 100 1.02 0.55% 2,399 67 2.87% 2,332 -2.06% 2,381 1.06%
LIC MF Nifty 100 ETF 3.09 0.55% 7,294 -4 -0.05% 7,298 -0.48% 7,333 -1.46%
LIC MF BSE Sensex ETF 0 -% 0 -10,686 -100% 10,686 -1.10% 10,805 -0.47%
LIC MF Nifty 50 ETF 4.35 0.64% 10,258 15 0.15% 10,243 -0.77% 10,323 -0.76%
Nippon India ETF BSE Sensex 0 -% 0 -3,191 -100% 3,191 0.13% 3,187 0.38%
Nippon India ETF Nifty 50 Shariah BeES 0.33 2.18% 774 4 0.52% 770 -2.65% 791 2.73%
Nippon India Multi Asset Allocation Fund Regular Growth 15.87 1.39% 37,461 0 0% 37,461 0% 37,461 0%
Nippon India Nifty Pharma ETF 22.82 12.16% 53,849 11,793 28.04% 42,056 39.26% 30,200 7.81%
LIC MF Balanced Advantage Fund Regular Growth 8.85 0.81% 20,879 -6,432 -23.55% 27,311 -5.56% 28,920 0%
DSP Aggressive Hybrid Fund Growth 80.34 1.07% 189,594 0 0% 189,594 0% 189,594 0%
DSP Equity Opportunities Fund Growth 140.86 1.93% 332,407 -18,830 -5.36% 351,237 0% 351,237 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 221.75 2.12% 523,308 -50,000 -8.72% 573,308 0% 573,308 0%
360 ONE Focused Equity Fund Regular Growth 92.42 2.70% 218,089 0 0% 218,089 0% 218,089 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.87 1.99% 23,298 1,469 6.73% 21,829 5.21% 20,748 4.89%
DSP Healthcare Fund Regular Growth 47.46 3.86% 111,994 -28,060 -20.04% 140,054 0% 140,054 -3.75%
DSP Nifty 50 Index Fund Regular Growth 1.65 0.64% 3,894 160 4.28% 3,734 3.21% 3,618 2.87%
DSP Quant Fund Regular Growth 23.74 1.80% 56,021 -856 -1.51% 56,877 -0.57% 57,204 -0.17%
Axis NIFTY 50 ETF 0.97 0.64% 2,299 3 0.13% 2,296 0.13% 2,293 -0.69%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.24 1.48% 276,673 0 0% 276,673 0% 276,673 0%
Axis Nifty 100 Index Fund Regular Growth 4.90 0.55% 11,561 -820 -6.62% 12,381 5.66% 11,718 1.32%
Axis NIFTY Healthcare ETF 2.06 11.08% 4,854 -209 -4.13% 5,063 0% 5,063 -4.07%
DSP Nifty 50 Equal Weight ETF 1.02 1.99% 2,412 126 5.51% 2,286 -0.78% 2,304 -1.03%
Axis Nifty 50 Index Fund Regular Growth 1.25 0.64% 2,944 167 6.01% 2,777 -0.39% 2,788 6.05%
Tata Ethical Fund Regular Growth 22.46 1.54% 53,000 0 0% 53,000 0% 53,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.19 0.63% 5,174 303 6.22% 4,871 -0.16% 4,879 0.45%
Tata BSE Sensex Index Fund Regular Plan 0 -% 0 -2,945 -100% 2,945 0.82% 2,921 2.03%
Invesco India Arbitrage Fund Growth 9.91 0.41% 23,375 22,375 2237.50% 1,000 100% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 36.53 7.08% 86,200 0 0% 86,200 -31.70% 126,200 0%
Tata Young Citizen Fund [Upto 3 years] 4.07 1.51% 9,600 0 0% 9,600 0% 9,600 0%
Tata Arbitrage Fund Regular Growth 106.95 1.90% 252,375 188,375 294.34% 64,000 4166.67% 1,500 100%
Tata Nifty 50 ETF 2.98 0.64% 7,039 112 1.62% 6,927 1.64% 6,815 -0.82%
Tata Balanced Advantage Fund Regular Growth 39.57 0.62% 93,384 19,875 27.04% 73,509 11.36% 66,009 0%
Tata Quant Fund Regular Growth 0.97 2.32% 2,299 -116 -4.80% 2,415 -4.66% 2,533 100%
Invesco India Nifty 50 ETF 0.42 0.64% 991 2 0.20% 989 0.10% 988 0%
DSP Value Fund Regular Plan Growth 8.10 1.40% 19,110 0 0% 19,110 0% 19,110 -32.91%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 0.09 0.64% 206 -14 -6.36% 220 -10.93% 247 -59.31%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 1,280 0 0% 1,280 0% 1,280 15.00%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 1.02% 1,500 0 0% 1,500 0% 1,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.75% 41 7 20.59% 34 25.93% 27 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.80 0.46% 16,050 0 0% 16,050 0% 16,050 0%
Navi Nifty 50 Index Fund Regular Growth 3.97 0.64% 9,360 375 4.17% 8,985 3.15% 8,711 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 2.70% 708 32 4.73% 676 6.12% 637 6.17%
Franklin India Flexi Cap Fund Growth 136.06 1.30% 321,077 0 0% 321,077 0% 321,077 0%
Franklin India ELSS Tax Saver Fund Growth 64.71 1.32% 152,702 0 0% 152,702 0% 152,702 0%
Franklin India Pension Plan Growth 3.52 0.78% 8,300 0 0% 8,300 0% 8,300 -16.16%
Franklin India Equity Hybrid Fund Growth 18.90 1.35% 44,600 0 0% 44,600 0% 44,600 -14.56%
Franklin India Debt Hybrid Fund Growth 1.23 0.48% 2,900 0 0% 2,900 0% 2,900 -17.14%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.25 0.64% 59,579 1,617 2.79% 57,962 1.53% 57,086 1.81%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.29 0.64% 7,770 369 4.99% 7,401 3.42% 7,156 1.02%
ICICI Prudential Regular Savings Fund Growth 22.91 0.70% 54,060 17,067 46.14% 43,119 0% 43,119 0%
ICICI Prudential Value Discovery Fund Growth 135.48 0.49% 319,706 37,733 13.38% 281,973 0.04% 281,873 0%
Kotak India EQ Contra Fund Growth 9.49 0.65% 22,400 0 0% 22,400 26.55% 17,700 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 40,767 -20.13%
Aditya Birla Sun Life Flexi Cap Fund Growth 365.54 2.26% 862,631 -51,423 -5.63% 914,054 -16.41% 1,093,547 -14.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 173.88 0.79% 410,341 0 0% 410,341 -24.55% 543,841 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 274,369 -0.77%
ICICI Prudential Exports and Services Fund Growth 11.23 1.04% 26,500 26,500 100% 0 -100% 2,402 -90.73%
Kotak Equity Arbitrage Fund Growth 119.87 0.56% 282,875 71,625 33.91% 211,250 798.94% 23,500 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.81 0.85% 1,902 -1,450 -43.26% 3,352 0% 3,352 0%
ICICI Prudential Bluechip Fund Growth 107.89 0.31% 254,608 0 0% 254,608 -56.98% 591,847 0%
Kotak Bluechip Growth 74.16 1.41% 175,000 0 0% 175,000 0% 175,000 4.48%
Bank of India Balanced Advantage Regular Growth 0.27 0.30% 648 0 0% 648 0% 648 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 -36.54%
Groww ELSS Tax Saver Growth 0.00 0.01% 5 0 0% 5 0% 5 0%
ICICI Prudential BSE Sensex Index Fund Growth 0 -% 0 -11,125 -100% 11,125 -6.17% 11,856 1.64%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 207.58 8.26% 489,854 -25,388 -4.93% 515,242 -5.76% 546,755 -5.42%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -241 -100% 241 -97.06% 8,196 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 31.61 6.85% 74,595 0 0% 74,595 -17.20% 90,095 -9.08%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.76 0.70% 30,108 -10,000 -24.93% 40,108 -33.27% 60,108 -43.29%
ICICI Prudential BSE 500 ETF 0.31 0.43% 736 1 0.14% 735 4.26% 705 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.44 3.69% 147,344 2,477 1.71% 144,867 0.94% 143,524 2.00%
ICICI Prudential MNC Fund Regular Growth 12.69 0.98% 29,947 0 0% 29,947 0% 29,947 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 267 4 1.52% 263 0% 263 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 0.43% 3,833 27 0.71% 3,806 2.17% 3,725 2.48%
ICICI Prudential Nifty 50 ETF 29.44 0.64% 69,473 1,714 2.53% 67,759 0.07% 67,711 4.11%
Kotak Nifty 50 ETF 11.93 0.64% 28,160 907 3.33% 27,253 2.71% 26,535 -4.08%
ICICI Prudential Nifty 100 ETF 0.27 0.55% 646 13 2.05% 633 2.10% 620 1.97%
Aditya Birla Sun Life Nifty 50 ETF 6.78 0.64% 15,998 320 2.04% 15,678 6.22% 14,760 1.99%
Kotak BSE Sensex ETF 0 -% 0 -393 -100% 393 0.26% 392 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0 -% 0 -2,050 -100% 2,050 0.20% 2,046 0.05%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -8,808 -100% 8,808 0% 8,808 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 14,794 -48.62%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -1,290 -100% 1,290 -99.45% 234,139 0%
ICICI Prudential Nifty Healthcare ETF 8.86 11.08% 20,908 -1,151 -5.22% 22,059 -0.46% 22,160 1.43%
Kotak Nifty 50 Index Fund Regular Growth 1.62 0.64% 3,816 -60 -1.55% 3,876 -2.10% 3,959 1.96%
Aditya Birla Sun Life Nifty Healthcare ETF 2.93 11.07% 6,916 28 0.41% 6,888 -0.32% 6,910 -0.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -44,992 -100% 44,992 -35.72% 69,992 0%
Kotak Manufacture in India Fund Regular Growth 38.14 4.15% 90,000 5,000 5.88% 85,000 3.03% 82,500 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.69% 118 24 25.53% 94 0% 94 1.08%
Motilal Oswal BSE Low Volatility ETF 0.09 3.17% 213 30 16.39% 183 -14.88% 215 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.47 3.24% 1,099 55 5.27% 1,044 11.06% 940 2.84%
Motilal Oswal BSE Healthcare ETF 0.49 8.20% 1,168 77 7.06% 1,091 -6.67% 1,169 0%
Franklin India Balanced Advantage Fund Regular Growth 12.71 1.29% 30,000 2,400 8.70% 27,600 0% 27,600 -13.75%
Franklin India NSE Nifty 50 Index Fund Growth 3.23 0.64% 7,622 0 0% 7,622 0% 7,622 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential Balanced Advantage Fund Growth 53.27 0.12% 125,712 0 0% 125,712 0% 125,712 0%
Mirae Asset Large Cap Fund Regular Growth 385.13 1.13% 908,843 0 0% 908,843 -18.60% 1,116,489 -2.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.98 0.33% 51,875 0 0% 51,875 0% 51,875 -20.19%
ICICI Prudential Equity Savings Fund Growth 2.28 0.05% 5,375 0 0% 5,375 0% 5,375 0%
Mirae Asset Healthcare Fund Regular Growth 124.52 7.63% 293,846 12,500 4.44% 281,346 2.55% 274,346 -1.61%
Kotak Balanced Advantage Fund Regular Growth 135.60 0.94% 320,000 -12,500 -3.76% 332,500 -4.45% 348,000 -0.63%
LIC MF Healthcare Fund Regular Growth 5.47 10.06% 12,900 0 0% 12,900 0% 12,900 -5.15%
Mirae Asset Nifty 50 ETF 6.98 0.64% 16,470 1,299 8.56% 15,171 3.69% 14,631 -2.67%
Franklin India Equity Savings Fund Regular Growth 1.14 0.72% 2,700 0 0% 2,700 0% 2,700 -18.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.46 0.64% 3,441 79 2.35% 3,362 -0.65% 3,384 2.14%
Quantum Nifty 50 ETF 0.25 0.64% 590 12 2.08% 578 0% 578 3.21%
Motilal Oswal Multi Asset Fund Regular Growth 1.27 0.99% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset ESG Sector Leaders ETF 1.28 0.81% 3,032 26 0.86% 3,006 -3.06% 3,101 -0.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.94 1.98% 6,931 807 13.18% 6,124 1.24% 6,049 -3.97%
Mirae Asset Nifty India Manufacturing ETF 2.06 2.69% 4,856 -3 -0.06% 4,859 2.17% 4,756 2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.55% 1,184 6 0.51% 1,178 -2.97% 1,214 3.76%
Motilal Oswal Nifty 50 ETF 0.20 0.65% 471 1 0.21% 470 -4.08% 490 0.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.98% 566 65 12.97% 501 9.63% 457 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.67% 392 -44 -10.09% 436 -8.98% 479 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 8,126 -60.93%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 28,291 -61.40%
UTI Healthcare Fund Regular Plan Growth 45.98 6.65% 108,500 0 0% 108,500 -8.75% 118,910 -13.49%
UTI Nifty 50 Index Fund Regular Plan Growth 60.15 0.64% 141,936 2,748 1.97% 139,188 2.19% 136,199 1.43%
HDFC BSE Sensex Index Fund 0 -% 0 -71,490 -100% 71,490 -1.00% 72,210 1.26%
HDFC Nifty 50 Index Fund 47.69 0.64% 112,532 1,934 1.75% 110,598 0.35% 110,214 1.21%
HDFC Flexi Cap Fund Growth 270.65 0.84% 638,704 254,994 66.45% 383,710 27.90% 300,000 23.28%
HDFC ELSS TaxSaver Growth 349.60 3.50% 825,000 0 0% 825,000 0% 825,000 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 20.37 0.64% 48,080 1,291 2.76% 46,789 1.10% 46,282 2.08%
HDFC Equity Savings Fund Growth 30.99 1.19% 73,125 0 0% 73,125 0% 73,125 0%
HDFC Focused 30 Fund Growth 77.97 2.44% 183,989 8,989 5.14% 175,000 0% 175,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 29,950 0%
Bandhan Large Cap Fund Growth 8.23 0.76% 19,432 -4,599 -19.14% 24,031 -9.08% 26,432 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.80 0.96% 82,125 30,750 59.85% 51,375 3061.54% 1,625 -74%
Bandhan Sterling Value Fund Regular Plan Growth 63.56 1.23% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.33 1.47% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss ELSS Tax saver Growth 2.07 0.99% 4,895 0 0% 4,895 2.04% 4,797 0.93%
Bandhan Nifty 50 Index Fund Growth 3.74 0.64% 8,835 431 5.13% 8,404 3.04% 8,156 5.39%
IDBI Nifty 50 Index Growth 1.29 0.64% 3,043 -2 -0.07% 3,045 -0.65% 3,065 -0.29%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -6,994 -100% 6,994 0% 6,994 0%
L&T Flexicap Fund Growth - -% - - -% - -% 53,600 0%
HSBC Value Growth 73.73 0.91% 174,000 0 0% 174,000 0% 174,000 100%
HSBC Balanced Advantage Fund Growth 6.59 0.40% 15,546 0 0% 15,546 0% 15,546 0%
Parag Parikh Flexi Cap Regular Growth 281.94 1.00% 665,343 0 0% 665,343 0% 665,343 0%
Edelweiss Arbitrage Fund Regular Growth 33.16 0.65% 78,250 25,875 49.40% 52,375 287.96% 13,500 1100%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -12,281 -100% 12,281 -49.17% 24,163 0.83%
PGIM India ELSS Tax Saver Fund Regular Growth 9.75 2.17% 23,000 0 0% 23,000 0% 23,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.78 1.20% 75,000 5,000 7.14% 70,000 16.67% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.64 0.44% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Large Cap Fund Growth 8.90 2.08% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Equity Savings Fund Growth Option 0.81 0.53% 1,900 0 0% 1,900 0% 1,900 0%
PGIM India Hybrid Equity Fund Growth Option 4.66 2.09% 11,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -41,000 -100% 41,000 0% 41,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 12,093 -56.95%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.09 0.42% 2,563 0 0% 2,563 0% 2,563 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 65,500 0%
SBI Equity Minimum Variance Fund Regular Growth 7.21 5.30% 17,022 242 1.44% 16,780 -1.15% 16,976 128.20%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.78 0.93% 20,716 2,500 13.72% 18,216 0% 18,216 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -80,000 -100% 80,000 -60% 200,000 -37.50%
ITI Balanced Advantage Fund Regular Growth 1.45 0.28% 3,419 0 0% 3,419 0% 3,419 0%
HSBC Nifty 50 Index Fund Regular Growth 0.88 0.64% 2,085 329 18.74% 1,756 1.09% 1,737 1.70%
SBI S&P BSE Sensex ETF 0 -% 0 -1,476,444 -100% 1,476,444 0.72% 1,465,827 1.92%
ICICI Prudential BSE Sensex ETF 0 -% 0 -6,982 -100% 6,982 -26.92% 9,554 -31.69%
UTI BSE Sensex ETF 0 -% 0 -466,387 -100% 466,387 0.72% 463,038 1.99%
UTI Nifty 50 Exchange Traded Fund 260.34 0.64% 614,359 9,798 1.62% 604,561 0.56% 601,217 1.55%
SBI S&P BSE 100 ETF 0.04 0.55% 86 1 1.18% 85 0% 85 0%
HDFC Nifty 50 ETF 12.29 0.64% 29,000 594 2.09% 28,406 1.74% 27,920 1.62%
HDFC BSE Sensex ETF - Growth 0 -% 0 -5,112 -100% 5,112 -5.25% 5,395 1.12%
SBI Nifty 50 ETF 996.56 0.64% 2,351,726 34,935 1.51% 2,316,791 0.47% 2,305,880 1.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.79 6.95% 23,112 -359 -1.53% 23,471 -3.59% 24,345 -1.79%
HDFC Dividend Yield Fund Regular Growth 25.08 0.83% 59,179 0 0% 59,179 0% 59,179 0%
PGIM India Balanced Advantage Fund Regular Growth 47.67 3.27% 112,500 22,500 25% 90,000 -21.74% 115,000 0%
Bandhan BSE Sensex ETF 0 -% 0 -15 -100% 15 -42.31% 26 0%
Bandhan Nifty 50 ETF 0.12 0.64% 274 0 0% 274 1.86% 269 -0.74%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.49 1.99% 24,759 1,246 5.30% 23,513 -0.78% 23,699 -1.04%
SBI Balanced Advantage Fund Regular Growth 71.53 0.32% 168,800 0 0% 168,800 0% 168,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.64% 168 13 8.39% 155 10.71% 140 -1.41%
ITI Pharma and Healthcare Fund Regular Growth 10.16 6.67% 23,977 0 0% 23,977 0% 23,977 -7.46%
Bandhan Multi Cap Fund Regular Growth 18.01 1.50% 42,500 0 0% 42,500 0% 42,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 292 -1 -0.34% 293 -2.01% 299 -6.27%
HDFC Multi Cap Fund Regular Growth 35.21 0.60% 83,100 0 0% 83,100 0% 83,100 0%
UTI BSE Sensex Index Fund Regular Growth 0 -% 0 -2,151 -100% 2,151 -2.09% 2,197 -7.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.55% 861 -2 -0.23% 863 4.10% 829 7.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.00% 1,777 37 2.13% 1,740 -8.66% 1,905 -1.55%
UTI BSE Low Volatility Index Fund Regular Growth 4.03 3.23% 9,515 1,143 13.65% 8,372 -0.70% 8,431 -0.17%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 33 0 0% 33 0% 33 0%
HDFC Nifty 100 ETF 0.04 0.54% 98 -1 -1.01% 99 1.02% 98 1.03%
HDFC NIFTY Growth Sectors 15 ETF 0.33 4.57% 787 -55 -6.53% 842 -11.55% 952 -5.56%
HDFC Balanced Advantage Fund Growth 23.52 0.05% 55,500 0 0% 55,500 1168.57% 4,375 100%
JM Aggressive Hybrid Fund Growth 0.26 2.37% 625 0 0% 625 0% 625 0%
HDFC Multi - Asset Growth 14.20 0.87% 33,500 0 0% 33,500 0% 33,500 0%
JM Tax Gain Fund - Growth 0.89 1.23% 2,100 0 0% 2,100 0% 2,100 0%
JM Focused Fund - Growth Option 1.06 2.38% 2,500 0 0% 2,500 0% 2,500 0%
Edelweiss Large Cap Fund Growth 2.68 0.70% 6,321 873 16.02% 5,448 0% 5,448 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.77 0.96% 202,399 1,772 0.88% 200,627 5.80% 189,627 9.06%
Edelweiss Equity Savings Fund Regular Growth 1.40 0.52% 3,312 -1,688 -33.76% 5,000 0% 5,000 9.67%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.31 3.69% 726 10 1.40% 716 3.77% 690 100%
LIC MF Arbitrage Regular Plan Growth 0.26 0.97% 625 -1,750 -73.68% 2,375 100% - -%
Nippon India Arbitrage Fund Growth 99.90 1.13% 235,750 198,875 539.32% 36,875 100% - -%
Union Arbitrage Fund Regular Growth 0.58 0.84% 1,375 1,125 450% 250 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.65 0.14% 25,125 22,250 773.91% 2,875 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.70 0.48% 122,000 89,000 269.70% 33,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 30.83 0.71% 72,750 61,375 539.56% 34,000 403.70% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.05 0.03% 125 0 0% 125 100% - -%
DSP Arbitrage Fund Growth 0.26 0.02% 625 500 400% 125 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -2,903 -100% 2,903 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.07 0.06% 4,875 -2,500 -33.90% 7,375 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 29.40 0.50% 69,375 60,375 670.83% 9,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.52 1.28% 17,750 11,125 167.92% 6,625 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.97 0.31% 7,000 -1,750 -20% 8,750 100% - -%
Taurus Flexi Cap Fund - Growth 6.35 2.49% 14,997 7,438 98.40% 7,559 100% - -%
Taurus Largecap Equity Fund - Growth 1.03 3.03% 2,430 330 15.71% 2,100 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -2,375 -100% 2,375 100% - -%
HSBC Focused Fund Regular Growth 0 -% 0 -65,500 -100% 65,500 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.08 0.48% 4,911 0 0% 4,911 100% - -%
HSBC Arbitrage Fund Regular Growth 3.92 0.16% 9,250 -34,625 -78.92% 43,875 100% - -%
HSBC Flexi Cap Fund - Growth 22.71 0.70% 53,600 0 0% 53,600 100% - -%
Quant ELSS Tax Saver Growth 12.71 0.51% 30,000 30,000 100% - -% - -%
SBI Equity Savings Regular Growth 5.99 0.26% 14,125 14,125 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.01% 125 125 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.16 0.00% 375 375 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.64% 325 325 100% - -% - -%
Quant Quantamental Fund Regular Growth 6.36 2.16% 15,000 15,000 100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.92 12.06% 2,176 2,176 100% - -% - -%
Total: 18,156,350 -1,231,909 19,417,010 20,560,200