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 Feb-2024 Jan-2024 Dec-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Balanced Advantage Fund Growth 90.42 0.11% 140,750 0 0% 140,750 75.94% 80,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.93% 1,001 21 2.14% 980 -10.99% 1,101 -3.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.56 0.95% 18,000 0 0% 18,000 0% 18,000 -21.74%
JM Large Cap Fund Growth 4.11 4.13% 6,400 6,400 100% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 6,653 -13.88%
LIC MF Large Cap Fund Growth 6.79 0.49% 10,565 -2,191 -17.18% 12,756 0% 12,756 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 295 0%
Sundaram Equity Savings Fund Growth 9.64 1.30% 15,000 0 0% 15,000 0% 15,000 -21.05%
HDFC Nifty 50 Index Fund 102.73 0.81% 159,915 3,558 2.28% 156,357 2.62% 152,359 3.94%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.25 0.81% 9,728 125 1.30% 9,603 2.40% 9,378 1.14%
LIC MF Nifty 50 Index Fund Growth 2.27 0.81% 3,527 -25 -0.70% 3,552 0.17% 3,546 0.45%
HDFC Flexi Cap Fund Growth 706.67 1.42% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 0%
HDFC ELSS TaxSaver Growth 289.09 2.09% 450,000 -75,000 -14.29% 525,000 0% 525,000 -12.50%
Nippon India Hybrid Bond Fund Growth 0.85 0.11% 1,327 0 0% 1,327 0% 1,327 0%
SBI Nifty Index Fund Regular Growth 53.02 0.82% 82,524 3,257 4.11% 79,267 4.49% 75,863 6.22%
Nippon India Pharma Fund - Growth 353.35 4.95% 550,030 0 0% 550,030 0% 550,030 0%
HDFC Equity Savings Fund Growth 53.32 1.37% 83,000 0 0% 83,000 0% 83,000 0%
HDFC Focused 30 Fund Growth 144.55 1.46% 225,000 -15,000 -6.25% 240,000 0% 240,000 -4%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 21.52 0.85% 33,500 0 0% 33,500 0% 33,500 0%
Sundaram Focused Fund Growth 24.73 2.43% 38,500 0 0% 38,500 0% 38,500 -10.47%
SBI Arbitrage Opportunities Fund Regular Growth 14.05 0.05% 21,875 -47,625 -68.53% 69,500 24.11% 56,000 -84.45%
Sundaram large and Mid Cap Fund Growth 73.88 1.21% 115,000 0 0% 115,000 0% 115,000 -20.69%
Invesco India Arbitrage Fund Growth 0.32 0.00% 500 -4,625 -90.24% 5,125 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 0.56 0.00% 875 -66,750 -98.71% 67,625 55.46% 43,500 -85.48%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -169,625 -100% 169,625 -15.03% 199,625 -44.89%
Edelweiss Large Cap Fund Growth 5.00 0.65% 7,778 0 0% 7,778 0% 7,778 -53.39%
Edelweiss Aggressive Hybrid A Growth 9.12 0.67% 14,197 4,197 41.97% 10,000 0% 10,000 -32.19%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -10,000 -100% 10,000 7900% 125 -99.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.58 0.81% 133,209 -3,318 -2.43% 136,527 -1.62% 138,777 -35.45%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.22 0.81% 17,462 168 0.97% 17,294 6.71% 16,207 4.18%
Nippon India Arbitrage Fund Growth 0 -% 0 -36,000 -100% 36,000 -11.11% 40,500 -34.15%
Kotak Bluechip Growth 100.86 1.31% 157,000 -18,000 -10.29% 175,000 0% 175,000 0%
HSBC Equity Savings Growth 0 -% 0 -5,625 -100% 5,625 0% 5,625 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 583.02 0.99% 907,527 0 0% 907,527 0% 907,527 8.62%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -24,250 -100% 24,250 -24.81% 32,250 -63.87%
HDFC Large and Mid Cap Fund Growth 64.24 0.38% 100,000 0 0% 100,000 0% 100,000 100%
Edelweiss Equity Savings Fund Regular Growth 1.15 0.31% 1,787 -2,125 -54.32% 3,912 0% 3,912 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -31,875 -100% 31,875 0% 31,875 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.49 0.09% 756 0 0% 756 -17.92% 921 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,108 -39.72%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 86.73 1.84% 135,000 0 0% 135,000 35% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 13.81 8.92% 21,500 -2,750 -11.34% 24,250 0% 24,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -125 -100% 125 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 144.77 0.92% 225,356 -20,000 -8.15% 245,356 0% 245,356 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -375 -100% 375 0% 375 0%
LIC MF Healthcare Fund Regular Growth 4.23 6.90% 6,589 0 0% 6,589 -10.37% 7,351 0%
SBI Equity Minimum Variance Fund Regular Growth 15.62 8.33% 24,312 253 1.05% 24,059 21.20% 19,850 -0.09%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.43 2.95% 31,795 0 0% 31,795 0% 31,795 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 28.61 0.95% 44,530 0 0% 44,530 0% 44,530 11.52%
HSBC Nifty 50 Index Fund Regular Growth 1.91 0.81% 2,979 -5 -0.17% 2,984 3.07% 2,895 0.07%
Nippon India ETF Nifty 50 BeES 175.57 0.81% 273,291 12,949 4.97% 260,342 5.26% 247,336 3.58%
Nippon India ETF Nifty 100 1.45 0.67% 2,252 -24 -1.05% 2,276 1.07% 2,252 -2.13%
Kotak Nifty 50 ETF 17.76 0.81% 27,643 171 0.62% 27,472 0.19% 27,421 0.12%
Invesco India Nifty 50 ETF 0.65 0.81% 1,014 1 0.10% 1,013 0% 1,013 0.30%
LIC MF Nifty 100 ETF 4.70 0.67% 7,310 0 0% 7,310 0% 7,310 0%
LIC MF Nifty 50 ETF 6.39 0.81% 9,953 -360 -3.49% 10,313 0.15% 10,298 -0.49%
Kotak Nifty 50 Value 20 ETF 1.32 2.22% 2,055 7 0.34% 2,048 2.40% 2,000 100%
Nippon India ETF Nifty 50 Shariah BeES 0.44 2.74% 680 0 0% 680 -0.15% 681 -7.47%
SBI S&P BSE 100 ETF 0.05 0.66% 85 0 0% 85 0% 85 -1.16%
HDFC Nifty 50 ETF 25.14 0.81% 39,132 -1,291 -3.19% 40,423 2.39% 39,481 0.45%
Quantum Nifty 50 ETF 0.42 0.81% 646 -60 -8.50% 706 0% 706 -2.08%
Aditya Birla Sun Life Nifty 50 ETF 17.20 0.81% 26,775 430 1.63% 26,345 0.11% 26,316 2.22%
Nippon India ETF Nifty 50 Value 20 2.43 2.22% 3,790 53 1.42% 3,737 1.27% 3,690 100%
SBI Nifty 50 ETF 1,414.17 0.81% 2,201,295 -3,472 -0.16% 2,204,767 -1.61% 2,240,749 -0.80%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.06 7.11% 15,665 -203 -1.28% 15,868 -1.92% 16,179 -3.21%
Sundaram Large Cap Fund Reg Gr 33.41 0.99% 52,000 0 0% 52,000 0% 52,000 -21.21%
HDFC Dividend Yield Fund Regular Growth 38.02 0.82% 59,179 0 0% 59,179 0% 59,179 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.13 2.22% 18,880 1,236 7.01% 17,644 5.19% 16,773 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.44 2.17% 8,469 170 2.05% 8,299 6.59% 7,786 5.70%
Nippon India Nifty Pharma ETF 78.41 12.27% 122,055 4,960 4.24% 117,095 7.70% 108,723 -0.03%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.88 2.16% 32,500 592 1.86% 31,908 2.01% 31,280 14.77%
SBI Balanced Advantage Fund Regular Growth 0.35 0.00% 550 -24,000 -97.76% 24,550 0% 24,550 -78.50%
Aditya Birla Sun Life Nifty Healthcare ETF 3.97 10.58% 6,180 367 6.31% 5,813 -15.26% 6,860 2.73%
Edelweiss Nifty 50 Index Fund Direct Growth 0.32 0.82% 502 97 23.95% 405 13.76% 356 7.88%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.33% 480 24 5.26% 456 3.64% 440 4.51%
HDFC Multi Cap Fund Regular Growth 53.39 0.44% 83,100 0 0% 83,100 0% 83,100 0%
Kotak Manufacture in India Fund Regular Growth 61.03 3.56% 95,000 0 0% 95,000 0% 95,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.23 1.05% 1,911 82 4.48% 1,829 3.80% 1,762 15.62%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.67% 1,504 27 1.83% 1,477 3.94% 1,421 2.75%
Kotak Nifty 100 Low Volatality 30 ETF 2.94 3.69% 4,580 242 5.58% 4,338 13.92% 3,808 12.50%
HDFC Nifty 100 ETF 0.06 0.67% 99 7 7.61% 92 8.24% 85 -14.14%
Sundaram Flexi Cap Fund Regular Growth 27.30 1.31% 42,500 0 0% 42,500 0% 42,500 -18.27%
HDFC NIFTY50 Value 20 ETF 0.52 2.22% 805 16 2.03% 789 0.90% 782 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.25 3.70% 389 17 4.57% 372 4.49% 356 -2.47%
HDFC NIFTY200 Momentum 30 ETF 1.12 5.08% 1,747 668 61.91% 1,079 9.65% 984 100%
HDFC BSE 500 ETF 0.04 0.49% 62 11 21.57% 51 0% 51 -17.74%
Baroda BNP Paribas Value Fund Regular Growth 19.27 1.11% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,125 -100% 4,125 6.45% 3,875 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Pharma and Healthcare Fund Regular Growth 35.53 4.50% 55,300 -24,750 -30.92% 80,050 25.96% 63,550 4.10%
Taurus Flexi Cap Fund - Growth 4.97 1.49% 7,738 0 0% 7,738 0% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.34 1.78% 2,087 0 0% 2,087 0% 2,087 0%
UTI Healthcare Fund Regular Plan Growth 59.69 6.26% 92,920 -5,723 -5.80% 98,643 0% 98,643 0%
UTI Nifty 50 Index Fund Regular Plan Growth 127.41 0.81% 198,324 2,195 1.12% 196,129 1.92% 192,435 2.35%
Taurus Largecap Equity Fund - Growth 0.97 2.21% 1,505 0 0% 1,505 0% 1,505 0%
Bandhan Sterling Value Fund Regular Plan Growth 96.36 1.14% 150,000 0 0% 150,000 0% 150,000 7.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.30 1.31% 125,000 0 0% 125,000 0% 125,000 13.64%
Taurus Ethical Fund - Growth Option 1.96 1.20% 3,050 0 0% 3,050 0% 3,050 0%
Bandhan Nifty 50 Index Fund Growth 9.47 0.81% 14,743 281 1.94% 14,462 2.73% 14,078 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.79% 41 -1 -2.38% 42 2.44% 41 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 80.30 0.66% 125,000 0 0% 125,000 0% 125,000 -28.57%
Bank of India Balanced Advantage Regular Growth 0.54 0.46% 841 0 0% 841 0% 841 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.14 0.74% 8,000 0 0% 8,000 0% 8,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 394.16 0.81% 613,554 3,007 0.49% 610,547 -1.21% 618,048 -0.02%
Bandhan Nifty 50 ETF 0.18 0.81% 282 0 0% 282 0% 282 0.36%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 228.69 5.07% 355,985 19,252 5.72% 336,733 5.10% 320,389 100%
Bandhan Multi Cap Fund Regular Growth 19.27 0.99% 30,000 0 0% 30,000 0% 30,000 20%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.67% 1,159 35 3.11% 1,124 2.09% 1,101 2.04%
UTI BSE Low Volatility Index Fund Regular Growth 10.04 3.22% 15,636 1,234 8.57% 14,402 7.57% 13,388 8.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.39 2.16% 2,156 114 5.58% 2,042 5.64% 1,933 21.27%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,375 -100% 10,375 151.52% 4,125 -87.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,250 -100% 3,250 -72.63% 11,875 -78.94%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -7,750 -100% 7,750 0% 7,750 0%
Kotak Nifty 50 Index Fund Regular Growth 4.40 0.81% 6,853 45 0.66% 6,808 2.72% 6,628 14.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.03 3.66% 9,389 1,784 23.46% 7,605 18.94% 6,394 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.91 5.06% 2,975 601 25.32% 2,374 6.46% 2,230 100%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.49% 423 96 29.36% 327 31.33% 249 33.87%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.60 5.06% 7,158 1,612 29.07% 5,546 33.03% 4,169 100%
Kotak Quant Fund Regular Growth 0 -% 0 -13,516 -100% 13,516 3.03% 13,118 16.11%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -4,875 -100% 4,875 0% 4,875 0%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.48% 770 24 3.22% 690 11.11% 482 9.55%
Parag Parikh Arbitrage Fund Regular Growth 0.56 0.15% 875 -2,250 -72% 3,125 38.89% 2,250 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,875 -100% 1,875 0% 1,875 0%
UTI Equity Savings Fund Regular Growth 0.84 0.25% 1,305 -595 -31.32% 1,900 0% 1,900 0%
Union Arbitrage Fund Regular Growth 0.64 0.41% 1,000 -375 -27.27% 1,375 0% 1,375 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -106,074 -100% 106,074 -14.82% 124,529 -21.09%
Franklin India NSE Nifty 50 Index Fund Growth 5.11 0.81% 7,951 0 0% 7,951 0% 7,951 1.60%
Tata Ethical Fund Regular Growth 40.47 1.73% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.56 0.81% 88,047 1,474 1.70% 86,573 2.47% 84,487 6.65%
Tata Nifty 50 Index Fund Regular Plan 5.08 0.81% 7,909 189 2.45% 7,720 4.32% 7,400 2.04%
Tata Large & Mid Cap Fund Regular Growth 32.12 0.49% 50,000 0 0% 50,000 0% 50,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -4,375 -100% 4,375 0% 4,375 16.67%
Tata Equity P/E Fund Regular Growth 95.08 1.31% 148,000 13,000 9.63% 135,000 0% 135,000 -50%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -155,852 -100% 155,852 -9.95% 173,079 -20.13%
ICICI Prudential Bluechip Fund Growth 192.35 0.37% 299,412 0 0% 299,412 17.60% 254,608 0%
Tata India Pharma & Healthcare Fund Regular Growth 46.58 5.34% 72,507 0 0% 72,507 0% 72,507 -37.92%
Tata Young Citizen Fund [Upto 3 years] 6.17 1.86% 9,600 0 0% 9,600 0% 9,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 24.20 2.16% 37,672 2,085 5.86% 35,587 1.79% 34,960 16.08%
Mirae Asset Healthcare Fund Regular Growth 181.39 8.18% 282,346 0 0% 282,346 0% 282,346 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.64 0.07% 1,000 -10,875 -91.58% 11,875 0% 11,875 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 100% 0 -100%
Tata Nifty 50 ETF 4.91 0.81% 7,646 -21 -0.27% 7,667 1.05% 7,587 0%
DSP Nifty 50 Index Fund Regular Growth 3.92 0.81% 6,109 7 0.11% 6,102 3.39% 5,902 2.32%
ICICI Prudential BSE 500 ETF 0.98 0.49% 1,520 115 8.19% 1,405 6.36% 1,321 6.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 98.36 3.70% 153,106 3,817 2.56% 149,289 2.51% 145,632 6.77%
Mirae Asset Nifty 50 ETF 17.67 0.81% 27,510 387 1.43% 27,123 6.07% 25,572 0.88%
DSP Quant Fund Regular Growth 23.58 1.97% 36,709 -2,634 -6.69% 39,343 -2.32% 40,279 -1.31%
Axis NIFTY 50 ETF 4.62 0.82% 7,198 375 5.50% 6,823 0.16% 6,812 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.46 0.49% 5,393 147 2.80% 5,246 0.48% 5,221 1.22%
Axis Nifty 100 Index Fund Regular Growth 8.42 0.67% 13,112 432 3.41% 12,680 1.20% 12,530 -0.26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.51 0.81% 5,469 126 2.36% 5,343 2.45% 5,215 3.86%
Axis ESG Equity Fund Regular Growth 6.42 0.47% 10,000 0 0% 10,000 0% 10,000 -50%
ICICI Prudential Nifty 50 ETF 101.15 0.81% 157,456 9,849 6.67% 147,607 8.42% 136,144 6.50%
ICICI Prudential Nifty 100 ETF 0.47 0.67% 724 1 0.14% 723 1.83% 710 -0.14%
ICICI Prudential Nifty50 Value 20 ETF 2.51 2.22% 3,908 230 6.25% 3,678 2.45% 3,590 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -8,750 -100% 8,750 100% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 1.28 1.25% 2,000 0 0% 2,000 0% 2,000 -33.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 30.19 3.64% 46,988 647 1.40% 46,341 1.83% 45,509 100%
Mirae Asset ESG Sector Leaders ETF 1.11 0.83% 1,731 -48 -2.70% 1,779 -1.88% 1,813 -37.33%
ICICI Prudential Quant Fund Regular Growth 1.50 2.05% 2,340 0 0% 2,340 160.29% 899 0%
Axis NIFTY Healthcare ETF 1.80 10.59% 2,802 0 0% 2,802 0% 2,802 0%
ICICI Prudential Nifty Healthcare ETF 11.09 10.60% 17,265 228 1.34% 17,037 -0.01% 17,038 0.42%
Navi Nifty 50 Index Fund Regular Growth 12.45 0.81% 19,382 576 3.06% 18,806 6.16% 17,714 8.20%
ITI Pharma and Healthcare Fund Regular Growth 9.00 5.74% 14,017 1,245 9.75% 12,772 -12.77% 14,641 0%
DSP Nifty 50 Equal Weight ETF 3.06 2.16% 4,770 57 1.21% 4,713 1.97% 4,622 13.31%
Axis Nifty 50 Index Fund Regular Growth 3.25 0.81% 5,066 176 3.60% 4,890 1.43% 4,821 0.84%
DSP Nifty 50 ETF 2.01 0.81% 3,132 1,869 147.98% 1,263 0% 1,263 0.32%
Mirae Asset Nifty India Manufacturing ETF 2.92 2.59% 4,543 3 0.07% 4,540 3.28% 4,396 -1.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.78 5.08% 2,766 670 31.97% 2,096 5.12% 1,994 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.31 3.17% 2,039 118 6.14% 1,921 8.35% 1,773 8.37%
Motilal Oswal Nifty 50 ETF 0.31 0.81% 481 -21 -4.18% 502 0% 502 0.40%
Motilal Oswal BSE Healthcare ETF 0.93 7.92% 1,446 154 11.92% 1,292 0% 1,292 0.08%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -6,375 -100% 6,375 0% 6,375 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 2.61% 974 47 5.07% 927 6.80% 868 1.52%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.86 12.27% 7,570 1,035 15.84% 6,535 7.13% 6,100 -3.76%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.81% 738 21 2.93% 717 3.91% 690 1.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.82% 495 47 10.49% 448 16.36% 385 10.95%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.69% 440 0 0% 440 0% 440 6.28%
ICICI Prudential Innovation Fund Regular Growth 68.46 1.62% 106,565 0 0% 106,565 0% 106,565 0%
Navi Nifty 50 ETF 0.05 0.80% 80 0 0% 80 0% 80 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -64,500 -100% 64,500 -68.67% 205,875 -24.62%
ICICI Prudential Balanced Advantage Fund Growth 97.03 0.18% 151,039 0 0% 151,039 73.15% 87,228 100%
ICICI Prudential Equity Savings Fund Growth 49.07 0.52% 76,375 0 0% 76,375 52.75% 50,000 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -8,500 -100% 8,500 106.06% 4,125 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 299.59 8.11% 466,346 -44,000 -8.62% 510,346 8.50% 470,346 3.29%
Franklin India Equity Savings Fund Regular Growth 9.15 2.23% 14,250 0 0% 14,250 0% 14,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.23 0.57% 22,150 0 0% 22,150 0% 22,150 0%
DSP Value Fund Regular Plan Growth 12.28 1.54% 19,110 -2,000 -9.47% 21,110 0% 21,110 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.33% 285 44 18.26% 241 38.51% 174 40.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.33% 1,309 150 12.94% 1,159 23.56% 938 34.19%
Axis Arbitrage Regular Growth 0 -% 0 -2,750 -100% 2,750 -46.34% 5,125 -94.65%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -625 -100% 625 -75% 2,500 0%
Tata Balanced Advantage Fund Regular Growth 60.63 0.69% 94,384 -56,750 -37.55% 151,134 4.58% 144,509 -7.22%
Tata Quant Fund Regular Growth 0.86 1.58% 1,346 0 0% 1,346 -77.23% 5,911 0%
NJ Balanced Advantage Fund Regular Growth 0.24 0.01% 375 0 0% 375 0% 375 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.94 5.14% 4,575 379 9.03% 4,196 -0.40% 4,213 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 15.87 3.71% 24,709 3,220 14.98% 21,489 25.96% 17,060 57.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.15 5.09% 28,256 2,201 8.45% 26,055 -6.56% 27,885 100%
Motilal Oswal BSE Low Volatility ETF 1.15 3.17% 1,797 373 26.19% 1,424 3.71% 1,373 15.18%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.30 5.17% 11,364 2,682 30.89% 8,682 3.00% 8,429 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.33 5.08% 3,633 980 36.94% 2,653 51.69% 1,749 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.90 2.16% 1,396 157 12.67% 1,239 12.13% 1,105 27.75%
HSBC Flexi Cap Fund - Growth 23.71 0.56% 36,900 0 0% 36,900 0% 36,900 -31.16%
HSBC ELSS Tax saver Fund Growth 34.50 0.94% 53,700 0 0% 53,700 100% - -%
HSBC Aggressive Hybrid Fund Growth 48.63 0.95% 75,700 0 0% 75,700 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -375 -100% 375 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.90 1.97% 59,000 24,000 68.57% 35,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.18% 284 5 1.79% 279 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -250 -100% 250 100% - -%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -2,320 -100% 2,320 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.28 1.48% 16,000 6,000 60% 10,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.79 0.50% 7,457 0 0% 7,457 100% - -%
UTI Balanced Advantage Fund Regular Growth 4.80 0.18% 7,467 0 0% 7,467 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.60 0.82% 933 -52 -5.28% 985 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.64 2.17% 32,127 1,895 6.27% 30,232 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.10 0.48% 9,490 0 0% 9,490 100% - -%
HSBC Large and Mid Cap Fund - IDCW 22.48 0.81% 35,000 0 0% 35,000 100% - -%
Canara Robeco Emerging Equities Growth 80.30 0.40% 125,000 125,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 68.42 1.01% 106,500 106,500 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.84 1.02% 48,000 48,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 20.56 0.48% 32,000 32,000 100% - -% - -%
Sundaram Balanced Advantage Growth 8.99 0.59% 14,000 14,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.50 0.34% 7,000 7,000 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.97 2.22% 1,504 1,504 100% - -% - -%
DSP Nifty Healthcare ETF 0.87 10.58% 1,349 1,349 100% - -% - -%
Kotak Healthcare Fund Regular Growth 11.48 4.17% 17,876 0 0% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.43 0.82% 673 -52 -7.17% - -% - -%
Motilal Oswal Nifty 500 ETF 0.14 0.49% 221 1 0.45% - -% - -%
Total: 13,268,755 -744,030 13,993,908 13,569,426