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-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 47.15 0.84% 422,338 50,181 13.48% 372,157 48.72% 250,235 19.18%
UTI Retirement Fund - Regular Plan 18.84 0.43% 168,770 15,617 10.20% 153,153 54.92% 98,857 18.49%
Nippon India Hybrid Bond Fund Growth 0.74 0.09% 6,635 0 0% 6,635 0% 6,635 0%
Nippon India Pharma Fund - Growth 408.88 5.35% 3,662,170 0 0% 3,662,170 0% 3,662,170 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 188,407 -62.07%
Quant Large and Mid Cap Fund Growth 14.32 0.44% 128,250 0 0% 128,250 0% 128,250 100%
Nippon India Focused Equity Fund - Growth 205.08 2.74% 1,836,811 0 0% 1,836,811 0% 1,836,811 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.87 0.30% 375,000 0 0% 375,000 -40% 625,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.79 0.69% 123,529 2,280 1.88% 121,249 3.95% 116,647 1.80%
UTI Equity Savings Fund Regular Growth 4.82 0.75% 43,208 0 0% 43,208 12.75% 38,323 7.14%
Nippon India ETF Nifty 50 BeES 266.95 0.69% 2,390,916 141,999 6.31% 2,248,917 6.86% 2,104,519 3.45%
Nippon India ETF Nifty 100 1.52 0.57% 13,579 403 3.06% 13,176 1.85% 12,937 2.53%
Nippon India ETF Nifty 50 Shariah BeES 1.01 3.44% 9,031 635 7.56% 8,396 5.42% 7,964 4.10%
Nippon India ETF Nifty 50 Value 20 4.14 2.00% 37,072 1,112 3.09% 35,960 1.92% 35,284 5.49%
Quant ESG Equity Fund Regular Growth 3.46 1.33% 31,000 0 0% 31,000 0% 31,000 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.54 2.01% 157,059 7,553 5.05% 149,506 3.70% 144,177 5.26%
Nippon India Nifty Pharma ETF 79.10 9.77% 708,441 7,726 1.10% 700,715 2.49% 683,691 3.87%
Nippon India Flexi Cap Fund Regular Growth 39.11 0.51% 350,327 0 0% 350,327 0% 350,327 0.09%
Quant Large Cap Fund Regular Growth 30.10 1.31% 269,554 0 0% 269,554 34.95% 199,750 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 39.27 3.36% 351,747 15,263 4.54% 336,484 6.58% 315,712 -2.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 6,237 80 1.30% 6,157 1.62% 6,059 -6.98%
Nippon India Balanced Advantage Fund Growth 58.06 0.69% 520,000 150,000 40.54% 370,000 34.55% 275,000 100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 220.37 2.32% 1,973,754 0 0% 1,973,754 13.50% 1,739,000 100%
JM Large Cap Fund Growth 0 -% 0 -99,500 -100% 99,500 0% 99,500 39.16%
JM Value Fund Growth 30.15 3.22% 270,000 -35,000 -11.48% 305,000 0% 305,000 8.93%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 124.77 1.06% 1,117,510 0 0% 1,117,510 0% 1,117,510 0%
UTI Large & Mid Cap Fund Regular Plan Growth 40.86 1.08% 365,983 45,187 14.09% 320,796 25.78% 255,038 0%
UTI Healthcare Fund Regular Plan Growth 48.30 4.57% 432,608 -37,626 -8.00% 470,234 0% 470,234 0%
UTI Nifty 50 Index Fund Regular Plan Growth 134.03 0.69% 1,200,456 25,584 2.18% 1,174,872 2.18% 1,149,805 1.64%
LIC MF Nifty 50 Index Fund Growth 2.04 0.69% 18,264 0 0% 18,264 2.85% 17,758 -0.10%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.04 1.08% 260,085 0 0% 260,085 0% 260,085 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 14,835 0%
LIC MF Nifty 100 ETF 3.67 0.57% 32,860 0 0% 32,860 0% 32,860 0%
UTI Nifty 50 Exchange Traded Fund 370.54 0.69% 3,318,726 3,730 0.11% 3,314,996 -0.33% 3,325,997 -0.98%
LIC MF Nifty 50 ETF 5.25 0.68% 47,045 0 0% 47,045 0.32% 46,895 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.62 3.40% 157,619 718 0.46% 156,901 1.00% 155,340 1.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.54 1.76% 13,831 372 2.76% 13,459 2.14% 13,177 -12.47%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,250 -100% 6,250 100% 0 -100%
JM Tax Gain Fund - Growth 3.39 2.03% 30,365 -5,000 -14.14% 35,365 31.64% 26,865 17.49%
JM Flexicap Fund Growth 0 -% 0 -1,320,801 -100% 1,320,801 0% 1,320,801 29.39%
Nippon India Arbitrage Fund Growth 0.91 0.01% 8,125 8,125 100% - -% 0 -100%
Invesco India Nifty 50 ETF 0.57 0.69% 5,084 16 0.32% 5,068 0% 5,068 -0.02%
Quantum Nifty 50 ETF 0.41 0.68% 3,650 87 2.44% 3,563 2.50% 3,476 0.84%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.68% 4,482 70 1.59% 4,412 1.92% 4,329 2.22%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.21% 595 0 0% 595 0% 595 0%
Taurus Flexi Cap Fund - Growth 3.21 1.00% 28,690 0 0% 28,690 0% 28,690 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.47 0.65% 4,225 -6,210 -59.51% 10,435 0% 10,435 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.32 0.69% 56,586 899 1.61% 55,687 2.08% 54,550 -0.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.35 0.00% 3,125 -18,125 -85.29% 21,250 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 100.49 1.12% 900,000 50,000 5.88% 850,000 13.33% 750,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.41 0.99% 550,000 50,000 10% 500,000 0% 500,000 0%
Taurus Ethical Fund - Growth Option 3.44 1.37% 30,815 0 0% 30,815 10.79% 27,815 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.40 0.01% 12,500 -22,500 -64.29% 35,000 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 11.03 0.69% 98,835 2,672 2.78% 96,163 1.46% 94,782 2.32%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.68% 294 16 5.76% 278 1.46% 274 1.48%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 625 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.05 1.46% 98,975 -60,000 -37.74% 158,975 0% 158,975 0%
Axis NIFTY 50 ETF 4.38 0.68% 39,207 254 0.65% 38,953 1.14% 38,515 0.57%
Axis Nifty 100 Index Fund Regular Growth 9.05 0.57% 81,030 1,549 1.95% 79,481 0.85% 78,814 1.42%
Aditya Birla Sun Life Nifty 50 ETF 19.66 0.69% 176,049 3,951 2.30% 172,098 7.37% 160,284 1.99%
Bandhan Nifty 50 ETF 0.17 0.69% 1,539 4 0.26% 1,535 0% 1,535 5.14%
Axis NIFTY Healthcare ETF 1.50 8.62% 13,462 29 0.22% 13,433 -0.07% 13,443 -0.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.96 1.76% 53,342 811 1.54% 52,531 2.12% 51,438 -9.08%
Aditya Birla Sun Life Nifty Healthcare ETF 3.27 8.62% 29,308 49 0.17% 29,259 1.26% 28,894 -0.84%
Axis Nifty 50 Index Fund Regular Growth 4.05 0.69% 36,266 1,456 4.18% 34,810 5.38% 33,034 2.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.57% 7,580 266 3.64% 7,314 2.45% 7,139 1.88%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.87 3.35% 401,857 8,368 2.13% 393,489 1.89% 386,195 -2.44%
Bandhan Multi Asset Allocation Fund Regular Growth 6.69 0.38% 59,950 0 0% 59,950 0% 59,950 0%
Axis Nifty 500 Index Fund Regular Growth 0.84 0.41% 7,548 174 2.36% 7,374 0.83% 7,313 -1.52%
Bandhan BSE Healthcare Index Fund Regular Growth 0.97 6.07% 8,674 90 1.05% 8,584 2.43% 8,380 0.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 43,125 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.06% 3,780 0 0% 3,780 0% 3,780 0%
HDFC Nifty 50 Index Fund 120.99 0.69% 1,083,649 21,887 2.06% 1,061,762 1.25% 1,048,656 1.15%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 2,800,000 -31.36%
HDFC ELSS TaxSaver Growth 69.78 0.48% 625,000 0 0% 625,000 -46.81% 1,175,000 -37.33%
SBI Nifty Index Fund Regular Growth 57.86 0.69% 518,186 12,819 2.54% 505,367 1.79% 496,491 1.60%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 83.74 0.87% 750,000 0 0% 750,000 0% 750,000 100%
PGIM India Flexi Cap Fund Regular Growth 52.48 0.94% 470,070 0 0% 470,070 0% 470,070 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.25 0.90% 56,000 0 0% 56,000 0% 56,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.83 1.00% 500,000 -50,000 -9.09% 550,000 -8.33% 600,000 -11.11%
PGIM India Large Cap Fund Growth 7.29 1.37% 65,310 0 0% 65,310 0% 65,310 100%
PGIM India Hybrid Equity Fund Growth Option 1.78 0.90% 15,960 0 0% 15,960 33% 12,000 100%
SBI Equity Minimum Variance Fund Regular Growth 9.61 4.86% 86,057 602 0.70% 85,455 0.99% 84,616 -0.95%
SBI S&P BSE 100 ETF 0.05 0.56% 419 1 0.24% 418 0% 418 -1.42%
HDFC Nifty 50 ETF 26.73 0.69% 239,412 3,518 1.49% 235,894 2.27% 230,665 1.93%
SBI Nifty 50 ETF 1,213.92 0.69% 10,872,588 -72,779 -0.66% 10,945,367 -1.26% 11,084,947 -1.35%
HDFC Dividend Yield Fund Regular Growth 33.04 0.60% 295,895 0 0% 295,895 0% 295,895 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.30 1.76% 208,732 2,748 1.33% 205,984 1.27% 203,393 -11.94%
HDFC Multi Cap Fund Regular Growth 44.16 0.30% 395,500 0 0% 395,500 0% 395,500 -4.81%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.81 0.93% 25,141 609 2.48% 24,532 1.30% 24,217 -10.13%
HDFC Nifty 100 Index Fund Regular Growth 1.62 0.57% 14,489 820 6.00% 13,669 3.70% 13,181 2.44%
HDFC Nifty 100 ETF 0.14 0.57% 1,295 73 5.97% 1,222 9.50% 1,116 2.86%
HDFC NIFTY50 Value 20 ETF 0.69 2.00% 6,221 351 5.98% 5,870 12.22% 5,231 3.40%
HDFC NIFTY100 Quality 30 ETF 0.45 2.86% 3,993 86 2.20% 3,907 1.77% 3,839 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.36% 4,329 17 0.39% 4,312 0.07% 4,309 2.45%
WhiteOak Capital Large Cap Fund Regular Growth 0.31 0.05% 2,813 0 0% 2,813 -88.61% 24,688 100%
HDFC BSE 500 ETF 0.06 0.42% 548 1 0.18% 547 9.84% 498 -0.40%
HDFC BSE 500 Index Fund Regular Growth 0.80 0.42% 7,160 -60 -0.83% 7,220 6.79% 6,761 4.40%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.79 1.76% 150,365 -3,384 -2.20% 153,749 -0.22% 154,089 -12.16%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 19,582 -62.28%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.85 3.36% 97,153 -103 -0.11% 97,256 -0.74% 97,979 -6.68%
SBI Nifty50 Equal Weight ETF 0.42 1.76% 3,794 406 11.98% 3,388 0% 3,388 -8.51%
SBI Nifty 500 Index Fund Regular Growth 3.13 0.42% 28,004 190 0.68% 27,814 1.15% 27,499 -0.55%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.24 0.30% 11,148 24 0.22% 11,124 2.22% 10,882 1.67%
PGIM India Healthcare Fund Regular Growth 6.13 6.35% 54,891 -2,250 -3.94% 57,141 10.97% 51,491 100%
HDFC Balanced Advantage Fund Growth 6.14 0.01% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.93% 7,643 313 4.27% 7,330 -7.90% 7,959 1.00%
Franklin India NSE Nifty 50 Index Fund Growth 4.42 0.68% 39,568 381 0.97% 39,187 0.34% 39,054 -0.32%
Templeton India Value Fund Growth 33.50 1.69% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 65.87 2.21% 590,000 0 0% 590,000 0% 590,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -708,350 -100% 708,350 2.45% 691,436 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 78.77 0.69% 705,477 9,889 1.42% 695,588 1.92% 682,467 1.81%
Tata Nifty 50 Index Fund Regular Plan 7.20 0.69% 64,476 352 0.55% 64,124 2.96% 62,278 2.47%
Tata Large & Mid Cap Fund Regular Growth 27.91 0.38% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Aggressive Hybrid Fund Growth 40.75 0.78% 365,000 0 0% 365,000 0% 365,000 0%
Tata Equity P/E Fund Regular Growth 256.24 3.43% 2,295,000 0 0% 2,295,000 0% 2,295,000 4.08%
HDFC Multi - Asset Growth 14.51 0.38% 130,000 0 0% 130,000 -22.39% 167,500 0%
Sundaram Focused Fund Growth 41.07 4.08% 367,886 0 0% 367,886 0% 367,886 41.40%
ICICI Prudential Exports and Services Fund Growth 39.08 2.97% 350,030 15,244 4.55% 334,786 -43.83% 596,036 45.86%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% 2,500 -99.33%
Sundaram large and Mid Cap Fund Growth 53.03 0.90% 475,000 -100,000 -17.39% 575,000 0% 575,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 333.68 0.55% 2,988,642 0 0% 2,988,642 0% 2,988,642 3.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.93 0.89% 26,222 0 0% 26,222 0% 26,222 27.73%
Bank of India ELSS Tax Saver Fund Regular Growth 21.21 1.79% 190,000 -21,000 -9.95% 211,000 11.05% 190,000 0%
Bank of India Manufacturing & Infra Growth 5.53 1.19% 49,515 0 0% 49,515 0% 49,515 26.54%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.17 0.94% 10,500 0 0% 10,500 0% 10,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 79.78 7.23% 714,555 0 0% 714,555 16.27% 614,555 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.56 0.36% 5,000 0 0% 5,000 0% 5,000 -33.33%
Tata Young Citizen Fund [Upto 3 years] 7.82 2.43% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 32.24 1.76% 288,769 2,092 0.73% 286,677 2.14% 280,669 -10.73%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 412.27 8.94% 3,692,525 346,965 10.37% 3,345,560 -2.22% 3,421,652 -3.85%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 625 625 100% - -% 0 -100%
Tata Nifty 50 ETF 4.34 0.69% 38,872 123 0.32% 38,749 0.18% 38,678 0.18%
DSP Nifty 50 Index Fund Regular Growth 4.33 0.69% 38,773 639 1.68% 38,134 2.80% 37,095 0.50%
ICICI Prudential BSE 500 ETF 1.34 0.42% 11,979 22 0.18% 11,957 2.36% 11,681 0.65%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.08 3.36% 994,850 17,636 1.80% 977,214 1.38% 963,896 -3.81%
ICICI Prudential MNC Fund Regular Growth 23.11 1.50% 206,973 118,870 134.92% 88,103 0% 88,103 100%
Mirae Asset Nifty 50 ETF 27.34 0.69% 244,885 9,880 4.20% 235,005 3.20% 227,720 2.32%
DSP Quant Fund Regular Growth 21.92 2.32% 196,360 4,316 2.25% 192,044 88.95% 101,639 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 7.94 0.42% 71,098 1,211 1.73% 69,887 2.31% 68,309 1.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.97 0.69% 35,517 945 2.73% 34,572 4.15% 33,196 0.64%
HSBC Nifty 50 Index Fund Regular Growth 1.93 0.69% 17,270 362 2.14% 16,908 2.31% 16,526 0.60%
ICICI Prudential Nifty 50 ETF 157.92 0.69% 1,414,376 72,675 5.42% 1,341,701 5.62% 1,270,288 4.81%
ICICI Prudential Nifty 100 ETF 0.59 0.57% 5,264 141 2.75% 5,123 3.87% 4,932 2.28%
ICICI Prudential Nifty50 Value 20 ETF 3.40 2.00% 30,436 1,224 4.19% 29,212 3.50% 28,224 6.35%
Bank of India Flexi Cap Fund Regular Growth 34.61 1.94% 310,000 -35,000 -10.14% 345,000 7.81% 320,000 0%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.71 3.36% 463,181 10,170 2.24% 453,011 2.76% 440,856 -5.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.73 5.08% 69,194 3,228 4.89% 65,966 0.52% 65,623 -4.86%
Sundaram Large Cap Fund Reg Gr 127.06 4.06% 1,137,987 0 0% 1,137,987 0% 1,137,987 34.47%
Mirae Asset ESG Sector Leaders ETF 0.88 0.78% 7,909 10 0.13% 7,899 0.01% 7,898 5.62%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 10.40 8.62% 93,134 2,663 2.94% 90,471 -7.15% 97,433 -7.72%
Bank of India Bluechip Fund Regular Growth 5.02 2.98% 45,000 0 0% 45,000 0% 45,000 0%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 250 0 0% 250 0% 250 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.94 0.69% 8,388 648 8.37% 7,740 8.63% 7,125 7.56%
DSP Nifty 50 Equal Weight ETF - -% - - -% 31,519 2.16% 30,854 -11.62%
DSP Nifty 50 ETF 2.24 0.69% 20,071 1,876 10.31% 18,195 0.65% 18,078 -1.54%
Mirae Asset Nifty India Manufacturing ETF 4.19 2.23% 37,499 33 0.09% 37,466 1.37% 36,961 0.74%
Motilal Oswal BSE Low Volatility ETF 2.63 3.40% 23,522 -1,622 -6.45% 25,144 0.23% 25,086 3.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.49 3.41% 31,217 461 1.50% 30,756 3.35% 29,760 3.35%
Motilal Oswal Nifty 50 ETF 0.32 0.69% 2,867 44 1.56% 2,823 1.26% 2,788 2.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.69 1.76% 15,162 216 1.45% 14,946 2.88% 14,527 -7.38%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 7.33 9.76% 65,651 -4,263 -6.10% 69,914 7.41% 65,093 1.94%
Bank of India Multi Cap Fund Regular Growth 7.58 1.09% 67,926 0 0% 67,926 0% 67,926 26.83%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.30 3.36% 11,666 52 0.45% 11,614 57.78% 7,361 -7.33%
Bajaj Finserv Flexi Cap Fund Regular Growth 60.78 1.58% 544,422 0 0% 544,422 73.69% 313,452 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.68% 3,736 -74 -1.94% 3,810 14.79% 3,319 -1.66%
Bank of India Multi Asset Allocation Fund Regular Growth 4.08 1.27% 36,500 0 0% 21,000 0% 21,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.30% 4,528 159 3.64% 4,369 3.92% 4,204 5.52%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.86 2.01% 16,646 1,108 7.13% 15,538 11.46% 13,941 8.38%
DSP Nifty Healthcare ETF 0.78 8.62% 6,991 -1,176 -14.40% 8,167 -5.39% 8,632 2.52%
Bajaj Finserv Nifty 50 ETF 1.25 0.69% 11,231 48 0.43% 11,183 0% 11,183 -5.29%
Motilal Oswal Nifty 500 ETF 0.45 0.42% 4,061 306 8.15% 3,755 13.58% 3,306 -0.66%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.03 1.91% 18,178 114 0.63% 18,064 4.00% 17,370 0.45%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.90 3.36% 34,921 1,480 4.43% 33,441 3.64% 32,268 10.02%
Bajaj Finserv Large Cap Fund Regular Growth 37.97 2.97% 340,111 0 0% 340,111 18.19% 287,767 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.30% 1,084 46 4.43% 1,038 17.42% 884 3.51%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 18.42 2.05% 165,000 0 0% 165,000 0% 165,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.30% 362 32 9.70% 330 7.84% 306 10.47%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.14 0.69% 1,263 239 23.34% 1,024 34.21% 763 11.39%
Bajaj Finserv Healthcare Fund Regular Growth 23.41 8.27% 209,685 0 0% 209,685 24.83% 167,973 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.41% 609 52 9.34% 557 17.26% 475 100%
Groww ELSS Tax Saver Growth 0.86 2.01% 7,673 0 0% 7,673 0% 7,673 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.18 2.92% 37,444 1,827 5.13% 35,617 7.22% 33,220 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.30% 5,808 149 2.63% 5,659 4.49% 5,416 5.95%
HDFC Pharma and Healthcare Fund Regular Growth 20.78 1.41% 186,093 0 0% 186,093 -49.91% 371,500 3.19%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 48.08 0.08% 430,625 349,375 430% 81,250 100% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.13 1.91% 19,092 0 0% 19,092 0% 19,092 100%
Parag Parikh Flexi Cap Regular Growth 1,106.66 1.26% 9,911,843 2,523,602 34.16% 7,388,241 10.05% 6,713,241 -3.62%
Edelweiss Arbitrage Fund Regular Growth 77.67 0.57% 695,625 695,000 111200% 625 100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 3,750 20%
Parag Parikh ELSS Tax Saver Fund Regular Growth 56.48 1.26% 505,851 127,816 33.81% 378,035 4.13% 363,035 0%
Kotak Nifty 50 ETF 17.91 0.69% 160,434 5,305 3.42% 155,129 2.15% 151,865 4.52%
Kotak Nifty 50 Value 20 ETF 2.13 2.00% 19,118 413 2.21% 18,705 3.77% 18,025 4.54%
Kotak Nifty 50 Index Fund Regular Growth 5.04 0.69% 45,160 2,167 5.04% 42,993 -6.46% 45,962 5.68%
ITI Pharma and Healthcare Fund Regular Growth 6.73 3.35% 60,312 0 0% 60,312 23.63% 48,784 0%
Kotak Manufacture in India Fund Regular Growth 58.62 2.87% 525,000 0 0% 525,000 0% 525,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.07 3.36% 45,415 738 1.65% 44,677 3.62% 43,115 -3.27%
Groww Nifty Total Market Index Fund Regular Growth 0.99 0.40% 8,910 210 2.41% 8,700 4.15% 8,353 3.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.30% 4,101 214 5.51% 3,887 8.15% 3,594 9.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.17 0.30% 19,459 943 5.09% 18,516 6.44% 17,395 8.73%
Kotak Healthcare Fund Regular Growth 13.96 3.67% 125,000 0 0% 125,000 0% 125,000 0%
Zerodha Nifty 100 ETF 0.25 0.57% 2,199 216 10.89% 1,983 37.42% 1,443 5.25%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.41 3.39% 30,499 2,646 9.50% 27,853 13.48% 24,544 3.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.77 0.01% 33,750 33,750 100% - -% 0 -100%
Bank of India Business Cycle Fund Regular Growth 6.70 1.42% 60,000 -8,000 -11.76% 68,000 0% 68,000 42.78%
Sundaram Multi Cap Fund Growth 24.33 1.01% 217,943 0 0% 217,943 17.66% 185,228 100%
Sundaram Equity Savings Fund Growth 4.47 0.43% 40,000 0 0% 40,000 -20% 50,000 0%
ICICI Prudential Value Discovery Fund Growth 779.99 1.69% 6,986,059 813,232 13.17% 6,172,827 7.39% 5,748,252 0%
Sundaram Balanced Advantage Growth 7.69 0.54% 68,900 0 0% 68,900 -20.71% 86,900 0%
DSP Arbitrage Fund Growth 0 -% 0 -25,000 -100% 25,000 100% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.59 0.58% 148,607 0 0% 148,607 -40.56% 250,000 0%
Mirae Asset Arbitrage Fund Regular Growth 48.85 1.64% 437,500 275,000 169.23% 162,500 100% 0 -100%
DSP Value Fund Regular Plan Growth 14.97 1.71% 134,050 0 0% 134,050 33.32% 100,550 0%
Motilal Oswal BSE Healthcare ETF 1.55 6.05% 13,880 10 0.07% 13,870 -4.57% 14,534 -4.66%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 24.19 2.03% 216,673 0 0% 216,673 0% 216,673 81.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 553 25 4.73% 528 21.94% 433 4.59%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.40% 1,141 80 7.54% 1,061 3.31% 1,027 3.53%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 60.33 1.86% 540,333 0 0% 540,333 22.71% 440,333 100%
ICICI Prudential Equity Savings Fund Growth 130.86 1.04% 1,172,042 85,977 7.92% 1,086,065 22.57% 886,065 -41.53%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.69% 4,784 196 4.27% 4,588 5.98% 4,329 4.74%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.93% 597 113 23.35% 484 -26.89% 662 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.15 1.76% 1,362 -120 -8.10% 1,482 16.33% 1,274 100%
Navi Nifty 50 Index Fund Regular Growth 18.30 0.69% 163,897 8,815 5.68% 155,082 4.60% 148,266 2.27%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.09 2.23% 9,767 375 3.99% 9,392 3.78% 9,050 3.89%
Bandhan Equity Savings Fund Regular Plan Growth 0.96 0.36% 8,609 0 0% 8,609 0% 8,609 12.32%
Tata Large Cap Fund Growth 33.50 1.48% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Balanced Advantage Fund Growth 399.46 0.68% 3,577,745 1,731,304 93.76% 1,846,441 110.53% 877,052 19.56%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 76,400 0%
Nippon India Large Cap Fund - Growth 559.08 1.63% 5,007,429 0 0% 5,007,429 5.03% 4,767,429 0%
Bandhan Flexi Cap Fund Growth 84.02 1.27% 752,500 0 0% 752,500 0% 752,500 17.12%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -97,103 -100% 97,103 0% 97,103 -25.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 253.07 0.75% 2,266,645 -76,573 -3.27% 2,343,218 7.41% 2,181,518 80.38%
Nippon India Small Cap Fund - Growth 78.49 0.15% 703,038 -75,229 -9.67% 778,267 0% 778,267 70.19%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.14 1.24% 252,000 0 0% 252,000 0% 252,000 33.33%
HDFC Large and Mid Cap Fund Growth 55.83 0.26% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.36 0.10% 200,285 200,000 70175.44% 285 0% 285 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.02 0.46% 45,000 0 0% 45,000 0% 45,000 100%
Mirae Asset Healthcare Fund Regular Growth 108.02 4.42% 967,480 -17,500 -1.78% 984,980 -25.10% 1,314,980 0%
Tata Balanced Advantage Fund Regular Growth 52.69 0.54% 471,920 0 0% 471,920 0% 471,920 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.37 0.37% 110,750 0 0% 110,750 0% 110,750 0%
Nippon India Multi Asset Allocation Fund Regular Growth 25.12 0.51% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.22 0.63% 28,800 0 0% 28,800 7.16% 26,875 100%
Bandhan Multi Cap Fund Regular Growth 19.54 0.88% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.02 0.46% 45,000 0 0% 45,000 0% 45,000 100%
Mirae Asset Flexi Cap Fund Regular Growth 18.98 0.82% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 169,358 -65.96%
Mirae Asset Multicap Fund Regular Growth 29.36 0.96% 262,980 -40,000 -13.20% 302,980 -2.49% 310,716 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 30.15 2.62% 270,000 0 0% 270,000 0% 270,000 5.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.40% 1,205 28 2.38% 1,177 3.61% 1,136 0.62%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.48 3.43% 22,189 2,787 14.36% 19,402 -4.31% 20,275 100%
PGIM India Balanced Advantage Fund Regular Growth 10.05 1.09% 90,000 0 0% 90,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 100% - -%
ITI Large Cap Fund Regular Growth 2.40 0.56% 21,533 0 0% 21,533 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -20,200 -100% 20,200 100% - -%
UTI Quant Fund Regular Growth 5.48 0.42% 49,106 0 0% 49,106 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 8.93 0.73% 80,000 50,000 166.67% 30,000 100% - -%
Tata India Innovation Fund Regular Growth 16.75 1.08% 150,000 0 0% 150,000 100% - -%
Tata Business Cycle Fund Regular Growth 0 -% 0 -150,977 -100% 150,977 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.22 3.26% 1,976 140 7.63% 1,836 100% - -%
DSP BSE Sensex Next 30 ETF 0.34 3.24% 3,005 1,402 87.46% 1,603 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.24 3.36% 2,138 12 0.56% 2,126 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 5.16 1.83% 46,250 33,750 270% 12,500 100% - -%
ICICI Prudential Equity & Debt Fund Growth 146.29 0.38% 1,310,278 410,278 45.59% 900,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 7.97 0.17% 71,347 0 0% 71,347 100% - -%
ICICI Prudential Multi-Asset Fund Growth 233.88 0.45% 2,094,769 1,515,715 261.76% 579,054 100% - -%
HSBC Large Cap Fund Growth 22.33 1.32% 200,000 150,000 300% 50,000 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.47 1.41% 4,175 4,175 100% 4,175 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.41 2.23% 3,688 3,688 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 21.99 0.12% 196,965 196,965 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 272.65 1.14% 2,442,003 2,442,003 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.05 0.45% 9,375 9,375 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.50 2.86% 49,255 49,255 100% - -% - -%
Groww Nifty 200 ETF 0.08 0.47% 738 738 100% - -% - -%
Kotak MSCI India ETF 0.02 0.55% 223 223 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.91% 421 421 100% - -% - -%
Total: 107,606,832 9,865,846 97,761,180 96,002,982