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-2024 Nov-2024 Oct-2024
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 50 Index Fund Growth 2.47 0.78% 17,758 -17 -0.10% 17,775 0% 17,775 -2.01%
Canara Robeco Emerging Equities Growth 26.16 0.11% 188,407 -308,328 -62.07% 496,735 -28.71% 696,735 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.78 0.59% 625,000 0 0% 625,000 0% 625,000 0%
LIC MF Healthcare Fund Regular Growth 2.06 2.39% 14,835 0 0% 14,835 0% 14,835 0%
LIC MF Nifty 100 ETF 4.56 0.65% 32,860 0 0% 32,860 0% 32,860 0%
UTI Nifty 50 Exchange Traded Fund 461.81 0.80% 3,325,997 -32,922 -0.98% 3,358,919 -0.57% 3,378,336 3.07%
LIC MF Nifty 50 ETF 6.51 0.80% 46,895 0 0% 46,895 0% 46,895 0.81%
JM Large Cap Fund Growth 13.82 2.88% 99,500 28,000 39.16% 71,500 0% 71,500 0%
JM Value Fund Growth 42.35 3.90% 305,000 25,000 8.93% 280,000 -4.27% 292,500 21.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 155.17 1.23% 1,117,510 0 0% 1,117,510 2.49% 1,090,315 0%
UTI Large & Mid Cap Fund Regular Plan Growth 35.41 0.86% 255,038 0 0% 255,038 26.96% 200,885 10.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.09 0.49% 250,235 40,270 19.18% 250,235 19.18% 209,965 0%
UTI Healthcare Fund Regular Plan Growth 65.29 5.28% 470,234 0 0% 470,234 7.98% 435,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 159.65 0.80% 1,149,805 18,501 1.64% 1,131,304 2.79% 1,100,644 2.31%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -116,875 -100% 116,875 222.41% 36,250 -72.77%
JM Tax Gain Fund - Growth 3.73 2.00% 26,865 4,000 17.49% 22,865 7.02% 21,365 -6.09%
JM Flexicap Fund Growth 183.39 3.44% 1,320,801 300,000 29.39% 1,020,801 0.87% 1,012,038 3.52%
UTI Retirement Fund - Regular Plan 11.89 0.26% 98,857 15,427 18.49% 98,857 18.49% 83,430 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.11 1.25% 260,085 0 0% 260,085 2.55% 253,610 0%
UTI Equity Savings Fund Regular Growth 5.32 0.81% 38,323 2,553 7.14% 35,770 6.29% 33,653 15.39%
UTI BSE Low Volatility Index Fund Regular Growth 21.57 3.93% 155,340 3,025 1.99% 152,315 2.76% 148,229 5.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.83 2.05% 13,177 -1,878 -12.47% 15,055 2.49% 14,689 1.44%
Nippon India Hybrid Bond Fund Growth 0.92 0.11% 6,635 0 0% 6,635 0% 6,635 0%
Nippon India Pharma Fund - Growth 508.49 5.70% 3,662,170 0 0% 3,662,170 4.63% 3,500,150 0%
JM Arbitrage Fund Growth 0 -% 0 -3,125 -100% 3,125 -50% 6,250 100%
Nippon India Large Cap Fund - Growth 661.96 1.85% 4,767,429 0 0% 4,767,429 5.94% 4,500,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.20 0.80% 116,647 2,067 1.80% 114,580 2.06% 112,271 5.02%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,875 -100% 1,875 -97.30% 69,375 -33.93%
Motilal Oswal Nifty 500 Fund Regular Growth 9.48 0.46% 68,309 712 1.05% 67,597 1.95% 66,305 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.61 0.80% 33,196 212 0.64% 32,984 3.19% 31,965 1.83%
Nippon India ETF Nifty 50 BeES 292.21 0.80% 2,104,519 70,130 3.45% 2,034,389 5.56% 1,927,243 7.45%
Nippon India ETF Nifty 100 1.80 0.65% 12,937 319 2.53% 12,618 3.55% 12,185 5.73%
Nippon India ETF Nifty 50 Shariah BeES 1.11 3.74% 7,964 314 4.10% 7,650 8.08% 7,078 16.70%
Nippon India ETF Nifty 50 Value 20 4.90 2.21% 35,284 1,835 5.49% 33,449 26.34% 26,475 3.91%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 31.24 0.64% 225,000 0 0% 225,000 35.81% 165,667 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.02 2.22% 144,177 7,211 5.26% 136,966 4.06% 131,625 3.92%
Nippon India Nifty Pharma ETF 94.93 10.29% 683,691 25,451 3.87% 658,240 0.81% 652,920 2.41%
Motilal Oswal BSE Low Volatility ETF 3.48 3.93% 25,086 919 3.80% 24,167 3.35% 23,383 6.26%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.13 3.94% 29,760 965 3.35% 28,795 4.54% 27,545 6.04%
Motilal Oswal Nifty 50 ETF 0.39 0.80% 2,788 70 2.58% 2,718 2.76% 2,645 7.09%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.84 3.62% 315,712 -8,062 -2.49% 323,774 8.12% 299,467 15.14%
Motilal Oswal Nifty 500 ETF 0.46 0.46% 3,306 -22 -0.66% 3,328 22.13% 2,725 19.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 6,059 -455 -6.98% 6,514 1.24% 6,434 2.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.64 0.99% 26,222 5,692 27.73% 20,530 0% 20,530 100%
Bank of India ELSS Tax Saver Fund Regular Growth 26.38 1.83% 190,000 0 0% 190,000 22.58% 155,000 100%
Bank of India Manufacturing & Infra Growth 6.88 1.28% 49,515 10,385 26.54% 39,130 0% 39,130 100%
Parag Parikh Flexi Cap Regular Growth 932.13 1.06% 6,713,241 -251,875 -3.62% 6,965,116 12.62% 6,184,690 4.15%
Bank of India Balanced Advantage Regular Growth 1.46 1.10% 10,500 0 0% 10,500 0% 10,500 149.70%
Parag Parikh ELSS Tax Saver Fund Regular Growth 50.41 1.12% 363,035 0 0% 363,035 10.84% 327,525 0%
Quantum Nifty 50 ETF 0.48 0.80% 3,476 29 0.84% 3,447 2.59% 3,360 2.75%
Bank of India Flexi Cap Fund Regular Growth 44.43 2.12% 320,000 0 0% 320,000 33.33% 240,000 585.71%
Bank of India Bluechip Fund Regular Growth 6.25 3.23% 45,000 0 0% 45,000 0% 45,000 200%
Motilal Oswal BSE Healthcare ETF 2.02 6.32% 14,534 -711 -4.66% 15,245 13.26% 13,460 37.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.80% 4,329 94 2.22% 4,235 1.34% 4,179 0.34%
Bank of India Multi Cap Fund Regular Growth 9.43 1.23% 67,926 14,371 26.83% 53,555 0% 53,555 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.32% 3,594 318 9.71% 3,276 6.74% 3,069 7.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.42 0.32% 17,395 1,397 8.73% 15,998 7.99% 14,814 10.26%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.28% 595 0 0% 595 0% 595 0%
Zerodha Nifty 100 ETF 0.20 0.65% 1,443 72 5.25% 1,371 18.70% 1,155 19.07%
Taurus Flexi Cap Fund - Growth 3.98 1.08% 28,690 0 0% 28,690 0% 28,690 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.45 1.80% 10,435 0 0% 10,435 0% 10,435 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 145.61 0.80% 1,048,656 11,892 1.15% 1,036,764 2.11% 1,015,350 1.98%
HDFC Flexi Cap Fund Growth 388.78 0.59% 2,800,000 -1,279,518 -31.36% 4,079,518 -9.22% 4,493,635 -10.13%
HDFC ELSS TaxSaver Growth 163.15 1.04% 1,175,000 -700,000 -37.33% 1,875,000 0% 1,875,000 -6.25%
SBI Nifty Index Fund Regular Growth 68.94 0.80% 496,491 7,801 1.60% 488,690 2.83% 475,243 3.60%
Edelweiss Large & Mid Fund Growth 10.61 0.28% 76,400 0 0% 76,400 0% 76,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -389,375 -100% 389,375 1197.92% 30,000 -80.08%
Taurus Ethical Fund - Growth Option 3.86 1.44% 27,815 0 0% 27,815 0% 27,815 51.62%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 37,695 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.79% 274 4 1.48% 270 4.25% 259 3.60%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -505,625 -100% 505,625 5.89% 477,500 -0.78%
HDFC Large and Mid Cap Fund Growth 69.43 0.29% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.31 1.38% 600,000 -75,000 -11.11% 675,000 0% 675,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.97 2.06% 280,669 -33,744 -10.73% 314,413 2.92% 305,478 7.66%
DSP Nifty 50 Index Fund Regular Growth 5.15 0.80% 37,095 185 0.50% 36,910 2.48% 36,018 3.54%
SBI Equity Minimum Variance Fund Regular Growth 11.75 5.54% 84,616 -815 -0.95% 85,431 2.02% 83,740 1.58%
DSP Quant Fund Regular Growth 14.11 1.35% 101,639 -952 -0.93% 102,591 0.95% 101,627 -2.99%
SBI S&P BSE 100 ETF 0.06 0.63% 418 -6 -1.42% 424 0.24% 423 -0.47%
HDFC Nifty 50 ETF 32.03 0.80% 230,665 4,365 1.93% 226,300 2.21% 221,401 3.72%
SBI Nifty 50 ETF 1,539.14 0.80% 11,084,947 -151,609 -1.35% 11,236,556 -0.58% 11,302,254 0.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.11 5.76% 65,623 -3,353 -4.86% 68,976 0.28% 68,784 -3.20%
HDFC Dividend Yield Fund Regular Growth 41.09 0.67% 295,895 0 0% 295,895 0% 295,895 0%
Navi Nifty 50 Index Fund Regular Growth 20.59 0.80% 148,266 3,287 2.27% 144,979 5.51% 137,411 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.24 2.06% 203,393 -27,565 -11.94% 230,958 1.87% 226,715 3.77%
Edelweiss Nifty 50 Index Fund Direct Growth 0.99 0.80% 7,125 501 7.56% 6,624 7.34% 6,171 12.61%
ITI Pharma and Healthcare Fund Regular Growth 6.77 2.94% 48,784 0 0% 48,784 -11.73% 55,265 0%
DSP Nifty 50 Equal Weight ETF 4.28 2.05% 30,854 -4,058 -11.62% 34,912 3.02% 33,890 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.32% 5,416 304 5.95% 5,112 4.65% 4,885 5.17%
HDFC Multi Cap Fund Regular Growth 54.92 0.33% 395,500 -20,000 -4.81% 415,500 0% 415,500 0%
DSP Nifty 50 ETF 2.51 0.80% 18,078 -283 -1.54% 18,361 -11.64% 20,780 1.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.03% 24,217 -2,730 -10.13% 26,947 3.80% 25,961 4.66%
HDFC Nifty 100 Index Fund Regular Growth 1.83 0.65% 13,181 314 2.44% 12,867 19.83% 10,738 3.05%
HDFC Nifty 100 ETF 0.16 0.65% 1,116 31 2.86% 1,085 15.06% 943 22.47%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.26 2.42% 9,050 339 3.89% 8,711 3.16% 8,444 8.88%
HDFC NIFTY50 Value 20 ETF 0.73 2.21% 5,231 172 3.40% 5,059 3.01% 4,911 1.99%
HDFC NIFTY100 Low Volatility 30 ETF 0.60 3.88% 4,309 103 2.45% 4,206 4.37% 4,030 11.94%
HDFC BSE 500 ETF 0.07 0.46% 498 -2 -0.40% 500 11.11% 450 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.80% 4,329 196 4.74% 4,133 4.93% 3,939 4.90%
HDFC BSE 500 Index Fund Regular Growth 0.94 0.47% 6,761 285 4.40% 6,476 6.15% 6,101 6.01%
Navi Nifty 50 ETF - -% - - -% - -% 395 0%
HDFC Pharma and Healthcare Fund Regular Growth 51.58 3.27% 371,500 11,500 3.19% 360,000 0% 360,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,875 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.46 0.80% 3,319 -56 -1.66% 3,375 -3.60% 3,501 6.58%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.40 2.06% 154,089 -21,329 -12.16% 175,418 1.58% 172,687 1.92%
DSP Nifty Healthcare ETF 1.20 9.10% 8,632 212 2.52% 8,420 16.46% 7,230 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.48 3.64% 32,268 2,939 10.02% 29,329 10.31% 26,588 8.68%
Baroda BNP Paribas Manufacturing Fund Regular Growth 37.49 2.73% 270,000 14,000 5.47% 256,000 0% 256,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.60 3.89% 97,979 -7,019 -6.68% 104,998 2.84% 102,102 8.57%
SBI Nifty50 Equal Weight ETF 0.47 2.05% 3,388 -315 -8.51% 3,703 5.17% 3,521 19.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.32% 433 19 4.59% 414 9.81% 377 3.29%
SBI Nifty 500 Index Fund Regular Growth 3.82 0.46% 27,499 -153 -0.55% 27,652 3.04% 26,835 8.05%
HDFC Balanced Advantage Fund Growth 7.64 0.01% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.14% 7,959 79 1.00% 7,880 2.74% 7,670 5.72%
Tata Ethical Fund Regular Growth 81.92 2.49% 590,000 0 0% 590,000 0% 590,000 0%
Tata Large Cap Fund Growth 41.66 1.72% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.57 0.80% 54,550 -219 -0.40% 54,769 1.73% 53,838 0.07%
Tata Nifty 50 Index Fund Regular Plan 8.65 0.80% 62,278 1,501 2.47% 60,777 9.55% 55,480 11.93%
Tata Large & Mid Cap Fund Regular Growth 34.71 0.42% 250,000 0 0% 250,000 0% 250,000 0%
Tata Equity P/E Fund Regular Growth 318.66 3.71% 2,295,000 90,000 4.08% 2,205,000 4.26% 2,115,000 0%
HDFC Multi - Asset Growth 23.26 0.61% 167,500 0 0% 167,500 0% 167,500 0%
Sundaram large and Mid Cap Fund Growth 79.84 1.15% 575,000 0 0% 575,000 0% 575,000 0%
Bandhan Flexi Cap Fund Growth 104.48 1.46% 752,500 110,000 17.12% 642,500 0% 642,500 20.66%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -95,000 -100% 95,000 289.74% 24,375 -90.13%
Bandhan Sterling Value Fund Regular Plan Growth 104.14 1.05% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.43 1.02% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -314,075 -100% 314,075 0% 314,075 -5.14%
Bandhan Nifty 50 Index Fund Growth 13.16 0.80% 94,782 2,152 2.32% 92,630 5.63% 87,693 2.15%
Tata India Pharma & Healthcare Fund Regular Growth 85.33 6.63% 614,555 0 0% 614,555 0% 614,555 0%
Tata Young Citizen Fund [Upto 3 years] 9.72 2.69% 70,000 0 0% 70,000 16.67% 60,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -43,125 -100% 43,125 -31% 62,500 14.94%
Tata Arbitrage Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 362.22% 28,125 -88.10%
Tata Nifty 50 ETF 5.37 0.80% 38,678 71 0.18% 38,607 3.08% 37,455 -2.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.07 2.48% 158,975 0 0% 158,975 0% 158,975 0%
Aditya Birla Sun Life Nifty 50 ETF 22.26 0.80% 160,284 3,135 1.99% 157,149 1.60% 154,673 4.49%
Sundaram Large Cap Fund Reg Gr 158.01 4.64% 1,137,987 291,697 34.47% 846,290 577.03% 125,000 0%
DSP Value Fund Regular Plan Growth 13.96 1.53% 100,550 0 0% 100,550 0% 100,550 0%
Bandhan Nifty 50 ETF 0.21 0.80% 1,535 75 5.14% 1,460 0% 1,460 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.14 2.05% 51,438 -5,138 -9.08% 56,576 9.34% 51,741 5.16%
Aditya Birla Sun Life Nifty Healthcare ETF 4.01 9.09% 28,894 -245 -0.84% 29,139 5.08% 27,730 4.88%
Bandhan Multi Cap Fund Regular Growth 24.30 0.99% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.99 0.65% 7,139 132 1.88% 7,007 3.29% 6,784 1.94%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 53.62 3.88% 386,195 -9,675 -2.44% 395,870 6.59% 371,384 12.94%
Bandhan Multi Asset Allocation Fund Regular Growth 8.32 0.46% 59,950 0 0% 59,950 0% 59,950 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.41 2.02% 17,370 78 0.45% 17,292 -0.32% 17,348 3.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.44% 1,136 7 0.62% 1,129 4.83% 1,077 3.56%
Bank of India Business Cycle Fund Regular Growth 9.44 1.62% 68,000 20,373 42.78% 47,627 461.31% 8,485 100%
Bandhan BSE Healthcare Index Fund Regular Growth 1.16 6.35% 8,380 3 0.04% 8,377 0.85% 8,306 3.76%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.32% 10,882 179 1.67% 10,703 2.67% 10,425 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.35 0.00% 2,500 -370,625 -99.33% 373,125 -26.57% 508,125 -2.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.99 1.45% 252,000 63,000 33.33% 189,000 0% 189,000 5%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 250 0 0% 250 0% 250 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 22.91 2.22% 165,000 0 0% 165,000 0% 165,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.42 0.80% 39,054 -124 -0.32% 39,178 0.30% 39,060 -1.38%
Templeton India Value Fund Growth 41.66 1.93% 300,000 0 0% 300,000 20% 250,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 94.76 0.80% 682,467 12,160 1.81% 670,307 3.41% 648,224 3.54%
Sundaram Equity Savings Fund Growth 6.94 0.66% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Aggressive Hybrid Fund Growth 50.68 0.91% 365,000 0 0% 365,000 0% 365,000 0%
ICICI Prudential Value Discovery Fund Growth 798.14 1.65% 5,748,252 0 0% 5,748,252 6.91% 5,376,501 3.70%
ICICI Prudential Bluechip Fund Growth 414.97 0.66% 2,988,642 113,837 3.96% 2,874,805 0% 2,874,805 27.94%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -48,125 -100% 48,125 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 302.90 0.79% 2,181,518 972,105 80.38% 1,209,413 17.65% 1,027,940 -39.68%
Sundaram Balanced Advantage Growth 12.07 0.79% 86,900 0 0% 86,900 0% 86,900 -3.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.99 0.08% 43,125 0 0% 43,125 0% 43,125 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.52 0.08% 3,780 0 0% 3,780 0% 3,780 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.04 0.00% 285 0 0% 285 0% 285 -99.96%
Mirae Asset Healthcare Fund Regular Growth 182.58 6.38% 1,314,980 0 0% 1,314,980 0% 1,314,980 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 475.10 8.93% 3,421,652 -136,978 -3.85% 3,558,630 0% 3,558,630 0%
Tata Balanced Advantage Fund Regular Growth 65.53 0.64% 471,920 0 0% 471,920 0% 471,920 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 613,750 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.71 1.09% 250,000 0 0% 250,000 0% 250,000 100%
ICICI Prudential BSE 500 ETF 1.62 0.46% 11,681 75 0.65% 11,606 20.33% 9,645 2.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 133.84 3.89% 963,896 -38,148 -3.81% 1,002,044 2.78% 974,934 2.78%
Mirae Asset Nifty 50 ETF 31.62 0.80% 227,720 5,159 2.32% 222,561 8.75% 204,651 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 15.38 0.44% 110,750 0 0% 110,750 0% 110,750 0%
ICICI Prudential Nifty 50 ETF 176.38 0.80% 1,270,288 58,333 4.81% 1,211,955 3.61% 1,169,770 7.15%
ICICI Prudential Nifty 100 ETF 0.68 0.65% 4,932 110 2.28% 4,822 2.75% 4,693 7.39%
ICICI Prudential Nifty50 Value 20 ETF 3.92 2.21% 28,224 1,684 6.35% 26,540 3.68% 25,599 5.58%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 61.21 3.62% 440,856 -23,639 -5.09% 464,495 9.85% 422,853 9.78%
Mirae Asset ESG Sector Leaders ETF 1.10 0.90% 7,898 420 5.62% 7,478 0.15% 7,467 -1.62%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 0%
ICICI Prudential Nifty Healthcare ETF 13.53 9.10% 97,433 -8,152 -7.72% 105,585 3.44% 102,078 1.99%
Mirae Asset Nifty India Manufacturing ETF 5.13 2.43% 36,961 272 0.74% 36,689 2.73% 35,715 3.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.02 2.05% 14,527 -1,157 -7.38% 15,684 6.07% 14,787 8.37%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 9.04 10.28% 65,093 1,240 1.94% 63,853 5.12% 60,744 8.36%
Mirae Asset Flexi Cap Fund Regular Growth 23.60 0.94% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.02 3.88% 7,361 -582 -7.33% 7,943 141.36% 3,291 5.48%
ICICI Prudential Innovation Fund Regular Growth 23.52 0.37% 169,358 -328,137 -65.96% 497,495 0% 497,495 0%
Mirae Asset Multicap Fund Regular Growth 43.14 1.25% 310,716 0 0% 310,716 23.09% 252,430 -16.89%
Groww Nifty Total Market Index Fund Regular Growth 1.16 0.44% 8,353 294 3.65% 8,059 5.80% 7,617 6.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.32% 4,204 220 5.52% 3,984 3.43% 3,852 8.05%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.94 2.21% 13,941 1,078 8.38% 12,863 7.37% 11,980 6.30%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.72 0.96% 19,582 -32,326 -62.28% 51,908 17.40% 44,215 47.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.32% 884 30 3.51% 854 5.43% 810 7.28%
ICICI Prudential Exports and Services Fund Growth 82.76 5.78% 596,036 187,396 45.86% 408,640 41.09% 289,640 115.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -108,750 -100% 108,750 25.18% 86,875 -68.48%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,450,000 -100% 1,450,000 412.14% 283,125 -89.14%
Kotak Bluechip Growth - -% - - -% 0 -100% 335,000 -34.31%
ICICI Prudential Equity Savings Fund Growth 123.03 0.98% 886,065 -629,375 -41.53% 1,515,440 0% 1,515,440 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 21.09 0.80% 151,865 6,572 4.52% 145,293 3.65% 140,178 3.06%
Invesco India Nifty 50 ETF 0.70 0.80% 5,068 -1 -0.02% 5,069 1.69% 4,985 0%
Kotak Nifty 50 Value 20 ETF 2.50 2.21% 18,025 783 4.54% 17,242 59.57% 10,805 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -96,250 -100% 96,250 100% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 6.38 0.80% 45,962 2,470 5.68% 43,492 5.35% 41,283 2.60%
Kotak Manufacture in India Fund Regular Growth 72.90 2.94% 525,000 0 0% 525,000 0% 525,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.99 3.89% 43,115 -1,456 -3.27% 44,571 0.68% 44,271 3.52%
Kotak Healthcare Fund Regular Growth 17.36 3.95% 125,000 0 0% 125,000 0% 125,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.41 3.89% 24,544 869 3.67% 23,675 16.22% 20,371 31.38%
ICICI Prudential Balanced Advantage Fund Growth 121.78 0.20% 877,052 143,472 19.56% 733,580 0% 733,580 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -47,500 -100% 47,500 15.15% 41,250 -45.45%
Bandhan Equity Savings Fund Regular Plan Growth 1.20 0.47% 8,609 944 12.32% 7,665 21.76% 6,295 35.23%
HSBC Equity Savings Growth 0 -% 0 -60,625 -100% 60,625 -16.38% 72,500 0%
HSBC Arbitrage Fund Regular Growth 0.45 0.02% 3,750 625 20% 3,750 20% 3,125 -95.05%
HSBC Nifty 50 Index Fund Regular Growth 2.29 0.80% 16,526 99 0.60% 16,427 1.60% 16,168 1.78%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.44% 1,027 35 3.53% 992 7.48% 923 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 306 29 10.47% 277 15.90% 239 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.80% 763 78 11.39% 685 29.25% 530 100%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 625 0 0% 625 0% 625 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 5.35 0.79% 38,515 219 0.57% 38,296 0.34% 38,165 -0.25%
Axis Nifty 100 Index Fund Regular Growth 10.94 0.65% 78,814 1,106 1.42% 77,708 2.01% 76,174 1.65%
Axis NIFTY Healthcare ETF 1.87 9.10% 13,443 -29 -0.22% 13,472 0% 13,472 3.83%
Axis Nifty 50 Index Fund Regular Growth 4.59 0.79% 33,034 726 2.25% 32,308 5.38% 30,660 5.42%
Axis Nifty 500 Index Fund Regular Growth 1.02 0.46% 7,313 -113 -1.52% 7,426 1.21% 7,337 1.48%
Axis Arbitrage Regular Growth 0 -% 0 -6,250 -100% 6,250 100% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.69 0.43% 5,000 -2,500 -33.33% 7,500 0% 7,500 0%
Bajaj Finserv Nifty 50 ETF 1.55 0.80% 11,183 -625 -5.29% 11,808 8.83% 10,850 24.64%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 -52.38% 13,125 -56.25%
Bajaj Finserv Balanced Advantage Fund Regular Growth 30.09 2.32% 216,673 97,436 81.72% 119,237 27.99% 93,160 0%
Nippon India Flexi Cap Fund Regular Growth 48.64 0.56% 350,327 327 0.09% 350,000 100% - -%
Sundaram Focused Fund Growth 51.08 4.63% 367,886 107,708 41.40% 260,178 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -4,375 -100% 4,375 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -58,458 -100% 58,458 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -3,969 -100% 3,969 29.45% - -%
Edelweiss Aggressive Hybrid A Growth 13.48 0.57% 97,103 -33,003 -25.37% 130,106 100% - -%
Nippon India Small Cap Fund - Growth 108.06 0.17% 778,267 320,969 70.19% 457,298 100% - -%
Quant Large and Mid Cap Fund Growth 17.81 0.49% 128,250 128,250 100% - -% - -%
Nippon India Focused Equity Fund - Growth 255.04 3.11% 1,836,811 1,836,811 100% - -% - -%
Quant ESG Equity Fund Regular Growth 4.30 1.44% 31,000 31,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 27.74 1.10% 199,750 199,750 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 38.18 0.43% 275,000 275,000 100% - -% - -%
Quant ELSS Tax Saver Growth 241.46 2.30% 1,739,000 1,739,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 104.14 0.92% 750,000 750,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 65.27 1.03% 470,070 470,070 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.78 1.00% 56,000 56,000 100% - -% - -%
PGIM India Large Cap Fund Growth 9.07 1.55% 65,310 65,310 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.67 0.79% 12,000 12,000 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.53 3.19% 3,839 3,839 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.43 0.50% 24,688 24,688 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 7.15 6.52% 51,491 51,491 100% - -% - -%
ICICI Prudential Multicap Fund Growth 96.01 0.68% 691,436 691,436 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 12.23 0.71% 88,103 88,103 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 43.52 1.07% 313,452 313,452 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.92 0.85% 21,000 21,000 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 39.96 3.02% 287,767 287,767 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 23.32 7.98% 167,973 167,973 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.46% 475 475 100% - -% - -%
Groww ELSS Tax Saver Growth 1.07 2.15% 7,673 7,673 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.61 3.18% 33,220 33,220 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.65 2.13% 19,092 19,092 100% - -% - -%
Sundaram Multi Cap Fund Growth 25.72 0.93% 185,228 185,228 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 61.14 2.50% 440,333 440,333 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.03% 662 662 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.05% 1,274 1,274 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.25 0.53% 45,000 45,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.73 0.62% 26,875 26,875 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.25 0.53% 45,000 45,000 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.82 3.62% 20,275 20,275 100% - -% - -%
Total: 96,002,982 3,224,596 92,834,708 87,729,457