1319.10 -1.80 (-0.14%)

29.32% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 3.36 0.74% 7,804 0 0% 7,804 0% 7,804 100%
LIC MF Large Cap Fund Growth 5.74 0.89% 13,344 0 0% 13,344 0% 13,344 0%
LIC MF Childrens Fund 0.19 1.34% 431 0 0% 431 0% 431 0%
LIC MF BSE Sensex Index Growth 0.36 0.79% 825 -37 -4.29% 862 7.08% 805 -2.31%
Nippon India Hybrid Bond Fund Growth 0.57 0.08% 1,332 0 0% 1,332 -0.75% 1,342 0%
Nippon India Pharma Fund - Growth 426.01 8.68% 990,077 -59,923 -5.71% 1,050,000 0% 1,050,000 0%
Invesco India Large&MidCap Fund Growth 59.95 1.47% 139,339 0 0% 139,339 0% 139,339 -13.90%
Nippon India Index BSE Fund Sensex Plan - Growth 1.95 0.80% 4,521 89 2.01% 4,432 5.52% 4,200 6.17%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.05 0.69% 7,089 242 3.53% 6,847 2.78% 6,662 4.98%
Invesco India Aggressive Hybrid FundRegular Growth 3.95 0.99% 9,170 -838 -8.37% 10,008 0% 10,008 -14.12%
Nippon India ETF Nifty 50 BeES 40.98 0.69% 95,238 4,440 4.89% 90,798 7.84% 84,195 11.36%
Nippon India ETF Nifty 100 1.02 0.59% 2,377 -50 -2.06% 2,427 2.58% 2,366 1.07%
Invesco India Nifty 50 ETF 0.43 0.69% 990 1 0.10% 989 -0.70% 996 0.10%
LIC MF BSE Sensex ETF 4.70 0.79% 10,909 657 6.41% 10,252 2.39% 10,013 0.16%
Nippon India ETF BSE Sensex 0.58 0.80% 1,357 12 0.89% 1,345 -1.54% 1,366 1.19%
Nippon India ETF Nifty 50 Shariah BeES 0.30 2.31% 687 0 0% 687 0.44% 684 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.51 0.63% 17,461 0 0% 17,461 0% 17,461 0%
Nippon India Nifty Pharma ETF 7.46 12.03% 17,344 980 5.99% 16,364 0.15% 16,340 8.76%
LIC MF Flexi Cap Fund Growth 2.91 0.68% 6,752 0 0% 6,752 0% 6,752 0%
HDFC BSE Sensex Index Fund 23.95 0.80% 55,650 1,800 3.34% 53,850 1.90% 52,845 4.46%
HDFC Nifty 50 Index Fund 31.87 0.69% 74,072 3,504 4.97% 70,568 2.75% 68,677 6.32%
LIC MF Nifty 50 Index Fund Growth 0.34 0.68% 790 -48 -5.73% 838 2.44% 818 -1.56%
HDFC Large Cap Fund Growth 177.70 0.83% 412,979 0 0% 412,979 0% 412,979 37.66%
Nippon India Arbitrage Fund Growth 15.76 0.13% 36,625 -1,000 -2.66% 37,625 103.38% 18,500 -74.70%
LIC MF Large & Mid Cap Regular Growth 12.64 0.79% 29,375 0 0% 29,375 0% 29,375 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.06 1.63% 16,400 0 0% 16,400 0% 16,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.71 0.69% 6,300 0 0% 6,300 57.50% 4,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.30 3.02% 10,000 0 0% 10,000 25% 8,000 23.08%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.62 0.68% 6,100 0 0% 6,100 0% 6,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.46% 2,813 161 6.07% 2,652 2.91% 2,577 4.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.97 0.69% 2,264 163 7.76% 2,101 8.69% 1,933 10.77%
LIC MF Nifty 100 ETF 3.25 0.59% 7,564 374 5.20% 7,190 5.58% 6,810 0.12%
LIC MF Nifty 50 ETF 4.41 0.69% 10,241 -41 -0.40% 10,282 -0.29% 10,312 0.29%
HDFC Nifty 50 ETF 8.69 0.69% 20,195 984 5.12% 19,211 3.80% 18,507 2.39%
HDFC BSE Sensex ETF - Growth 1.08 0.79% 2,516 -228 -8.31% 2,744 17.47% 2,336 20.41%
Mahindra Manulife Focused Fund Regular Growth 10.15 2.12% 23,600 0 0% 23,600 -11.28% 26,600 0%
HDFC Dividend Yield Fund Regular Growth 25.46 0.90% 59,179 0 0% 59,179 69.72% 34,868 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.02 2.10% 44,200 0 0% 44,200 -6.01% 47,026 8.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.24 1.78% 19,143 540 2.90% 18,603 -0.82% 18,756 9.80%
LIC MF Balanced Advantage Fund Regular Growth 8.43 0.73% 19,583 5,384 37.92% 14,199 81.29% 7,832 100%
DSP Aggressive Hybrid Fund Growth 113.14 1.50% 262,952 0 0% 262,952 0% 262,952 0%
DSP Large & Mid Cap Fund Growth 112.71 1.66% 261,954 15,405 6.25% 246,549 0% 246,549 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 59.49 2.33% 138,250 0 0% 138,250 0% 138,250 0%
HDFC Multi - Asset Growth 9.04 0.63% 21,000 5,900 39.07% 15,100 0% 15,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 169.12 1.72% 393,040 22,363 6.03% 370,677 0% 370,677 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.34 0.27% 42,625 23,875 127.33% 18,750 14900% 125 -99.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.76 0.86% 25,000 0 0% 25,000 0% 25,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 0.77% 1,105 0 0% 1,105 0% 1,105 0%
DSP Dynamic Asset Allocation Fund Regular Growth 45.31 0.95% 105,314 0 0% 105,314 1.32% 103,939 -0.72%
360 ONE Focused Equity Fund Regular Growth 70.34 2.63% 163,479 17,575 12.05% 145,904 22.94% 118,679 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 -40%
PGIM India Large Cap Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.30 3.07% 10,000 0 0% 10,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.04% 625 -17,250 -96.50% 17,875 248.78% 5,125 485.71%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.16 0.68% 12,000 0 0% 12,000 0% 12,000 0%
Groww ELSS Tax Saver Growth 0.23 0.52% 545 0 0% 545 0% 545 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.06 1.79% 11,763 788 7.18% 10,975 1.11% 10,855 -1.01%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 32,044 100%
Union Balanced Advantage Fund Regular Growth 3.28 0.18% 7,625 0 0% 7,625 0% 7,625 0%
DSP Arbitrage Fund Growth 2.04 0.11% 4,750 1,250 35.71% 3,500 0% 3,500 -73.33%
DSP Healthcare Fund Regular Growth 72.05 5.47% 167,443 0 0% 167,443 0% 167,443 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 400 0% 725 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -479 -100% 479 0% 479 25.72%
DSP Nifty 50 Index Fund Regular Growth 1.07 0.69% 2,490 112 4.71% 2,378 5.31% 2,258 10.25%
BNP Paribas Dynamic Equity Fund Regular Growth 1.10 0.25% 2,550 0 0% 2,550 0% 2,550 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -899 -100% 899 0% 899 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.68% 263 0 0% 263 -1.13% 266 0%
DSP Quant Fund Regular Growth 12.88 1.00% 29,923 295 1.00% 29,628 4.61% 28,321 4.96%
Axis NIFTY 50 ETF 0.80 0.69% 1,866 196 11.74% 1,670 58.44% 1,054 7.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 135.11 1.78% 314,016 0 0% 314,016 0% 314,016 0%
Axis Nifty 100 Index Fund Regular Growth 3.97 0.58% 9,219 205 2.27% 9,014 4.51% 8,625 5.61%
Quantum Nifty 50 ETF 0.10 0.69% 230 6 2.68% 224 10.89% 202 3.06%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 12.92 2.29% 30,028 0 0% 30,028 2.71% 29,237 -1.64%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Axis NIFTY Healthcare ETF 2.21 11.37% 5,129 213 4.33% 4,916 -2.17% 5,025 -2.10%
DSP Nifty 50 Equal Weight ETF 0.58 1.78% 1,354 -20 -1.46% 1,374 -0.65% 1,383 100%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.90% 1,108 -39 -3.40% 1,147 210.84% 369 -1.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.23 0.87% 19,135 0 0% 19,135 57.81% 12,125 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.08 0.67% 7,167 -174 -2.37% 7,341 0.67% 7,292 0%
Franklin India Bluechip Fund Growth 139.84 2.11% 325,000 0 0% 325,000 0% 325,000 30%
Franklin India Flexi Cap Fund Growth 120.48 1.16% 280,000 -20,000 -6.67% 300,000 0% 300,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.69 1.10% 127,107 0 0% 127,107 0% 127,107 0%
Franklin India Pension Plan Growth 3.44 0.76% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Equity Hybrid Fund Growth 18.63 1.31% 43,300 0 0% 43,300 -24.04% 57,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.54 1.40% 315,000 0 0% 315,000 0% 315,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.51 0.85% 24,429 -9,164 -27.28% 33,593 0% 33,593 4.09%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.59 1.09% 110,595 -4,712 -4.09% 115,307 8.73% 106,050 9.18%
UTI Healthcare Fund Regular Plan Growth 66.96 8.55% 155,612 -7,322 -4.49% 162,934 -2.47% 167,061 -6.05%
UTI Nifty 50 Index Fund Regular Plan Growth 41.56 0.69% 96,585 3,021 3.23% 93,564 3.77% 90,161 5.57%
Franklin India Debt Hybrid Fund Growth 1.16 0.46% 2,700 0 0% 2,700 0% 2,700 0%
Tata Ethical Fund Regular Growth 22.80 1.90% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth 8.26 0.73% 19,200 0 0% 19,200 0% 19,200 0%
Tata Nifty 50 Index Fund Regular Plan 1.59 0.69% 3,704 98 2.72% 3,606 4.73% 3,443 4.02%
Tata BSE Sensex Index Fund Regular Plan 0.92 0.78% 2,138 95 4.65% 2,043 3.81% 1,968 4.63%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 7,010 0%
Franklin India Equity Advantage Fund Growth 43.03 1.51% 100,000 0 0% 100,000 0% 100,000 48.60%
Kotak India EQ Contra Fund Growth 11.49 0.93% 26,700 0 0% 26,700 21.36% 22,000 0%
UTI Value fund Fund-Regular Plan Growth 64.54 0.96% 150,000 -10,000 -6.25% 160,000 -11.11% 180,000 0%
Franklin India Opportunities Fund Growth 16.77 2.48% 38,978 0 0% 38,978 0% 38,978 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Franklin India Smaller Companies Fund Growth 58.44 0.81% 135,825 -100,000 -42.40% 235,825 0% 235,825 0%
Templeton India Equity Income Fund Growth 12.91 1.04% 30,000 0 0% 30,000 0% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.04 0.16% 21,000 7,750 58.49% 13,250 0% 13,250 130.43%
Edelweiss Large & Mid Fund Growth 12.89 1.11% 29,950 0 0% 29,950 0% 29,950 0%
Invesco India Arbitrage Fund Growth 0.16 0.02% 375 -14,375 -97.46% 14,750 10.28% 13,375 -57.87%
Kotak Equity Arbitrage Fund Growth 36.20 0.14% 84,125 -51,750 -38.09% 135,875 925.47% 13,250 100%
Mirae Asset Large Cap Fund Regular Growth 534.48 1.71% 1,242,174 0 0% 1,242,174 0% 1,242,174 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.14 1.05% 21,239 1,155 5.75% 20,084 0% 20,084 26.71%
Edelweiss ELSS Tax saver Growth 1.84 0.89% 4,279 0 0% 4,279 0% 4,279 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.40 0.24% 40,441 0 0% 40,441 0% 40,441 -15.64%
Bandhan Nifty 50 Index Fund Growth 2.52 0.68% 5,868 184 3.24% 5,684 3.48% 5,493 2.58%
Mirae Asset Large & Midcap Fund Growth 73.14 0.33% 169,974 -32,976 -16.25% 202,950 0% 202,950 -54.69%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 27 0 0% 27 0% 27 0%
BNP Paribas Multi Cap Fund Growth 4.43 0.75% 10,300 0 0% 10,300 0% 10,300 0%
Sundaram Balanced Advantage Growth 4.52 0.28% 10,500 10,500 100% 0 -100% 6,500 0%
Kotak Bluechip Growth 60.24 1.60% 140,000 35,000 33.33% 105,000 10.53% 95,000 0%
Bank of India Balanced Advantage Regular Growth 0.89 1.37% 2,067 211 11.37% 1,856 0.60% 1,845 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -45,500 -100% 45,500 78.43% 25,500 9.09%
Axis Arbitrage Regular Growth 59.65 1.24% 138,625 0 0% 138,625 0% 138,625 0%
Edelweiss Flexi Cap Fund Regular Growth 13.73 1.50% 31,902 0 0% 31,902 0% 31,902 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.51 0.13% 3,500 0 0% 3,500 1300% 250 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.23 0.78% 198,090 0 0% 198,090 0% 198,090 -28.77%
Tata India Pharma & Healthcare Fund Regular Growth 45.48 8.34% 105,700 0 0% 105,700 2.13% 103,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,250 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.70 1.31% 1,619 0 0% 1,619 0% 1,619 0%
UTI Retirement Fund - Regular Plan 22.35 0.62% 51,945 0 0% 51,945 -3.31% 53,722 0%
Tata Young Citizen Fund [Upto 3 years] 4.13 1.53% 9,600 0 0% 9,600 0% 9,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.75 1.15% 64,500 0 0% 64,500 0% 64,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 818 3.81%
Axis Balanced Advantage Fund Regular Growth 2.21 0.11% 5,125 2,625 105% 2,500 0% 2,500 0%
Mirae Asset Healthcare Fund Regular Growth 164.95 9.08% 383,346 22,000 6.09% 361,346 2.85% 351,346 0%
UTI Equity Savings Fund Regular Growth 2.01 0.73% 4,670 -647 -12.17% 5,317 0% 5,317 32.89%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.10 0.23% 2,550 0 0% 2,550 0% 2,550 0%
Tata Arbitrage Fund Regular Growth 83.31 0.74% 193,625 111,875 136.85% 81,750 173.64% 29,875 -28.44%
Tata Nifty 50 ETF 2.97 0.69% 6,913 574 9.06% 6,339 4.62% 6,059 2.12%
Tata Balanced Advantage Fund Regular Growth 28.40 0.65% 66,009 4,000 6.45% 62,009 25.40% 49,450 -0.50%
Mirae Asset Nifty 50 ETF 4.92 0.69% 11,429 229 2.04% 11,200 4.68% 10,699 2.62%
Franklin India Equity Savings Fund Regular Growth 0.86 0.61% 2,000 0 0% 2,000 -16.39% 2,392 0%
UTI Children's Equity Fund Regular Plan Growth 7.54 1.22% 17,521 424 2.48% 17,097 0% 17,097 11.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.43 1.21% 84,670 -1,588 -1.84% 86,258 0% 86,258 8.80%
ITI Balanced Advantage Fund Regular Growth 0.32 0.06% 750 0 0% 750 0% 750 0%
Tata Quant Fund Regular Growth 0.55 1.14% 1,288 1,288 100% 0 -100% 2,186 25.49%
Tata Multi Asset Opportunities Fund Regular Growth 9.06 0.72% 21,050 0 0% 21,050 19.94% 17,550 0%
Kotak Nifty 50 ETF 10.75 0.69% 24,987 -1,138 -4.36% 26,125 0.27% 26,055 2.10%
UTI BSE Sensex ETF 154.56 0.80% 359,095 3,917 1.10% 355,178 0.01% 355,141 1.76%
UTI Nifty 50 Exchange Traded Fund 222.53 0.69% 517,182 -3,915 -0.75% 521,097 0.69% 517,543 1.40%
Kotak BSE Sensex ETF 0.17 0.80% 385 0 0% 385 -1.79% 392 3.16%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 14,315 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.85 7.55% 29,869 -184 -0.61% 30,053 -1.64% 30,553 -3.05%
Mirae Asset ESG Sector Leaders ETF 1.48 0.91% 3,445 -200 -5.49% 3,645 -8.32% 3,976 2.26%
Bandhan BSE Sensex ETF 0.01 0.81% 16 1 6.67% 15 -6.25% 16 0%
Bandhan Nifty 50 ETF 0.11 0.68% 257 4 1.58% 253 -1.56% 257 0%
Kotak Nifty 50 Index Fund Regular Growth 0.95 0.69% 2,214 243 12.33% 1,971 12.37% 1,754 9.49%
Navi Nifty 50 Index Fund Regular Growth 1.13 0.69% 2,623 -50 -1.87% 2,673 5.57% 2,532 18.26%
Tata Business Cycle Fund Regular Growth 13.62 1.40% 31,656 0 0% 31,656 14.46% 27,656 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.68% 191 10 5.52% 181 2.84% 176 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -35,500 -100% 35,500 0% 35,500 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 30.38 3.50% 70,605 0 0% 70,605 0% 70,605 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.62 0.69% 40,951 1,908 4.89% 39,043 3.55% 37,706 6.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.17 0.69% 5,044 148 3.02% 4,896 0.60% 4,867 5.28%
Aditya Birla Sun Life Mid Cap Fund Growth 34.69 1.01% 80,625 -4,012 -4.74% 84,637 0% 84,637 0%
SBI Nifty Index Fund Regular Growth 13.17 0.69% 30,600 1,623 5.60% 28,977 5.55% 27,454 8.08%
ICICI Prudential Regular Savings Fund Growth 31.61 0.94% 73,465 0 0% 73,465 1.48% 31,150 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.71 1.15% 69,042 0 0% 69,042 0% 69,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.57 1.02% 194,216 0 0% 194,216 0% 194,216 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 713.61 4.55% 1,658,489 -71,277 -4.12% 1,729,766 0% 1,729,766 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 192.41 0.88% 447,166 27,455 6.54% 419,711 6.33% 394,711 0%
Aditya Birla Sun Life Focused Fund Growth 126.16 2.40% 293,199 8,237 2.89% 284,962 0% 284,962 11.77%
ICICI Prudential Exports and Services Fund Growth 45.13 4.74% 104,892 0 0% 104,892 0% 104,892 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.34 0.47% 65,875 10,750 19.50% 55,125 94.27% 28,375 224.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.06 0.53% 183,750 -125 -0.07% 183,875 74.91% 105,125 -7.89%
ICICI Prudential Bluechip Fund Growth 203.52 0.65% 473,004 214,178 82.75% 258,826 137.63% 108,918 22.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.06 0.18% 23,375 -4,375 -15.77% 27,750 96.46% 14,125 76.56%
Aditya Birla Sun Life Arbitrage Fund Growth 12.42 0.14% 28,875 -4,125 -12.50% 33,000 0% 33,000 -21.66%
IDBI Nifty 50 Index Growth 1.46 0.69% 3,400 -6 -0.18% 3,406 -2.57% 3,496 0.29%
HSBC Equity Savings Growth 0.16 0.08% 375 0 0% 375 0% 375 0%
IDBI India Top 100 Equity Fund Growth 3.01 0.54% 6,994 0 0% 6,994 0% 6,994 0%
L&T Flexicap Fund Growth 37.43 1.30% 87,000 0 0% 87,000 0% 87,000 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 16,200 0%
HSBC Balanced Advantage Fund Growth 9.17 0.44% 21,300 0 0% 21,300 0% 21,300 0%
Parag Parikh Flexi Cap Regular Growth 221.46 1.08% 514,682 100,000 24.11% 414,682 10.11% 376,602 66.64%
IDBI Equity Advantage Fund Regular Growth 1.84 0.35% 4,274 0 0% 4,274 0% 4,274 0%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 250 -1,125 -81.82% 1,250 0% 1,250 -72.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.20 0.47% 72,500 0 0% 72,500 0% 72,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,900 0%
ICICI Prudential Equity Savings Fund Growth 2.31 0.05% 5,375 0 0% 5,375 0% 5,375 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 42.51 6.69% 98,789 0 0% 98,789 0% 98,789 0%
SBI Equity Savings Regular Growth 2.59 0.11% 6,015 0 0% 6,015 16.30% 5,172 16.07%
ICICI Prudential BSE Sensex Index Fund Growth 3.69 0.80% 8,565 234 2.81% 8,331 10.23% 7,558 12.67%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 148.99 5.39% 346,261 14,975 4.52% 331,286 -10.76% 371,243 -4.90%
Kotak Balanced Advantage Fund Regular Growth 88.21 0.68% 205,000 25,000 13.89% 180,000 33.33% 135,000 28.57%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.53 0.59% 8,196 0 0% 8,196 -76.78% 35,304 0%
L&T Focused Equity Fund Regular Growth 28.18 2.80% 65,500 0 0% 65,500 47.86% 44,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.34 4.22% 14,736 0 0% 14,736 0% 14,736 0%
LIC MF Healthcare Fund Regular Growth 6.47 9.51% 15,034 0 0% 15,034 0% 15,034 0%
SBI Equity Minimum Variance Fund Regular Growth 8.03 6.28% 18,664 4,694 33.60% 13,970 0.87% 13,850 1.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.90 2.76% 9,074 0 0% 9,074 0% 9,074 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 48.83 9.44% 113,495 0 0% 113,495 -1.99% 115,795 -4.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.38 0.36% 3,200 0 0% 3,200 0% 3,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.31 1.06% 10,016 3,000 42.76% 7,016 0% 7,016 59.24%
ICICI Prudential BSE 500 ETF 0.41 0.46% 942 -56 -5.61% 998 39.78% 714 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 24.27 2.90% 56,408 4,416 8.49% 51,992 9.79% 47,355 9.94%
ICICI Prudential MNC Fund Regular Growth 25.96 2.30% 60,339 11,540 23.65% 48,799 99.37% 24,476 44.18%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 167.81 9.38% 390,000 0 0% 390,000 0% 390,000 4.29%
HSBC Nifty 50 Index Fund Regular Growth 0.59 0.69% 1,380 40 2.99% 1,340 2.06% 1,313 5.55%
SBI S&P BSE Sensex ETF 495.31 0.80% 1,150,762 12,398 1.09% 1,138,364 -0.15% 1,140,088 1.70%
ICICI Prudential Nifty 50 ETF 21.76 0.69% 50,560 372 0.74% 50,188 -1.38% 50,892 5.14%
ICICI Prudential Nifty 100 ETF 0.19 0.59% 431 -52 -10.77% 483 5% 460 20.73%
ICICI Prudential BSE Sensex ETF 3.36 0.77% 7,796 3,379 76.50% 4,417 2.41% 4,313 73.07%
SBI S&P BSE 100 ETF 0.04 0.58% 84 0 0% 84 -2.33% 86 1.18%
Aditya Birla Sun Life Nifty 50 ETF 3.70 0.69% 8,604 900 11.68% 7,704 5.56% 7,298 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.80% 219 0 0% 219 -1.35% 222 0%
SBI Nifty 50 ETF 849.00 0.69% 1,973,130 5,978 0.30% 1,967,152 0.53% 1,956,848 2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 7,176 9.27%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 26.54 4.10% 61,679 -13,433 -17.88% 75,112 0% 75,112 0%
ICICI Prudential Business Cycle Fund Regular Growth 132.70 2.06% 308,402 49,300 19.03% 259,102 6.10% 244,201 0%
ICICI Prudential Nifty Healthcare ETF 14.39 11.36% 33,449 8,274 32.87% 25,175 5.19% 23,932 -9.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.66 1.78% 3,847 205 5.63% 3,642 6.30% 3,426 4.26%
SBI Balanced Advantage Fund Regular Growth 141.40 0.60% 328,625 16,750 5.37% 311,875 3.79% 300,500 14.37%
Aditya Birla Sun Life Nifty Healthcare ETF 3.13 11.36% 7,283 241 3.42% 7,042 2.59% 6,864 4.83%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.98 2.33% 65,037 0 0% 65,037 0% 65,037 100%
HDFC Multi Cap Fund Regular Growth 35.76 0.78% 83,100 0 0% 83,100 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 15.06 1.81% 35,000 10,000 40% 25,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 357 0 0% 357 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.53 0.68% 1,223 205 20.14% 1,018 100% - -%
DSP Nifty 50 ETF 0.15 0.69% 358 152 73.79% 206 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 20.79 0.54% 48,314 22,000 83.61% 26,314 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -10,422 -100% 10,422 100% - -%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -14,315 -100% 14,315 100% - -%
HDFC ELSS TaxSaver Growth 225.90 2.42% 525,000 525,000 100% - -% - -%
HDFC Focused 30 Fund Growth 27.97 2.64% 65,000 65,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.64 0.50% 6,125 6,125 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.53 2.43% 3,566 3,566 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 64.97 0.28% 150,984 150,984 100% - -% - -%
Total: 21,358,995 904,375 20,454,895 19,656,184