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 Jul-2021 Jun-2021 May-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.79 0.80% 42,000 0 0% 42,000 0% 42,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 35.76 0.97% 75,900 0 0% 75,900 0% 75,900 0%
Nippon India ELSS Tax Saver Fund Growth 32.98 0.28% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Pharma Fund - Growth 452.28 7.99% 960,000 0 0% 960,000 0% 960,000 3.78%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.86% 617 -52 -7.77% 669 8.60% 616 1.15%
Sundaram Equity Fund Regular Growth 8.43 1.08% 17,902 0 0% 17,902 0% 17,902 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.23 0.72% 17,461 0 0% 17,461 0% 17,461 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 50,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 1.95 0.03% 4,137 -140,214 -97.13% 144,351 0% 144,351 0%
Nippon India Hybrid Bond Fund Growth 0.75 0.10% 1,597 0 0% 1,597 -0.19% 1,600 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.99% 224 11 5.16% 213 -0.47% 214 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.14 0.83% 4,535 61 1.36% 4,474 0.77% 4,440 -0.91%
Aditya Birla Sun Life India GenNext Fund Growth 32.53 1.45% 69,042 0 0% 69,042 0% 69,042 0%
Nippon India Arbitrage Fund Growth 51.00 0.40% 108,250 9,375 9.48% 98,875 -8.66% 108,250 4.59%
Nippon India ETF Nifty 50 Shariah BeES 0.30 2.77% 627 48 8.29% 579 4.89% 552 0%
Aditya Birla Sun Life Focused Fund Growth 125.77 2.53% 266,962 0 0% 266,962 0% 266,962 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 51.54 8.59% 109,395 0 0% 109,395 5.80% 103,395 5.08%
Aditya Birla Sun Life Nifty 50 ETF 3.37 0.83% 7,157 11 0.15% 7,146 -1.73% 7,272 -0.79%
Sundaram Diversified Equity Fund Growth 13.66 0.60% 29,000 -5,000 -14.71% 34,000 0% 34,000 0%
Nippon India ETF BSE Sensex 0.64 0.98% 1,356 0 0% 1,356 0% 1,356 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.02 0.84% 6,411 132 2.10% 6,279 1.13% 6,209 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 1.64 0.99% 3,480 214 6.55% 3,266 3.29% 3,162 1.09%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -39,902 -100% 39,902 0% 39,902 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 185.96 0.88% 394,711 0 0% 394,711 -9.20% 434,711 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 802.28 5.34% 1,702,917 40,000 2.41% 1,662,917 0% 1,662,917 2.67%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 35.39 5.37% 75,112 0 0% 75,112 0% 75,112 0%
Nippon India ETF Nifty 50 BeES 31.91 0.83% 67,734 2,742 4.22% 64,992 -1.40% 65,914 3.51%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.88% 339 0 0% 339 -32.20% 500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.95% 260 0 0% 260 -62.64% 696 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.39 0.33% 62,375 41,875 204.27% 20,500 110.26% 9,750 -55.93%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 11.68 1.18% 24,790 1,291 5.49% 23,499 3.06% 22,802 0.12%
Tata India Pharma & Healthcare Fund Regular Growth 45.23 7.60% 96,000 0 0% 96,000 -13.51% 111,000 -18.38%
Kotak ELSS Tax Saver-Scheme- Growth 37.69 1.76% 80,000 0 0% 80,000 0% 80,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.52 1.78% 9,600 0 0% 9,600 0% 9,600 0%
Kotak BSE Sensex ETF 0.18 0.99% 382 1 0.26% 381 -0.78% 384 -3.03%
Tata Retirement Savings Progressive Fund Growth 18.84 1.67% 40,000 0 0% 40,000 -21.88% 51,200 0%
Tata Retirement Savings Moderate Fund Growth 22.14 1.48% 47,000 0 0% 47,000 -21.40% 59,800 0%
Tata Retirement Savings Conservative Fund Growth 0.94 0.54% 2,000 0 0% 2,000 -20% 2,500 0%
Axis Bluechip Fund Growth 0 -% 0 -460,000 -100% 460,000 0% 460,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.08 1.31% 10,791 906 9.17% 9,885 0% 9,885 -33.98%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.66 0.38% 9,900 0 0% 9,900 0% 9,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.87 1.25% 84,637 -25,000 -22.80% 109,637 0% 109,637 0%
Sundaram Balanced Advantage Fund Regular Growth 11.78 1.11% 25,000 -3,625 -12.66% 28,625 26.52% 22,625 0%
Tata Ethical Fund Regular Growth 24.97 2.59% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth 9.05 0.92% 19,200 0 0% 19,200 0% 19,200 -12.73%
Tata Multi Asset Opportunities Fund Regular Growth 8.27 0.91% 17,550 0 0% 17,550 0% 17,550 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.50 1.16% 194,216 0 0% 194,216 0% 194,216 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.87 1.77% 8,215 1,500 22.34% 6,715 -0.94% 6,779 4.00%
Sundaram Equity Savings Fund Regular Growth 0.16 0.15% 350 -250 -41.67% 600 0% 600 -50%
Kotak India EQ Contra Fund Growth 10.36 0.96% 22,000 0 0% 22,000 0% 22,000 0%
Kotak Equity Arbitrage Fund Growth 42.05 0.17% 89,250 69,500 351.90% 19,750 -75.73% 81,375 -67.85%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 31.21 1.68% 66,247 12,000 22.12% 54,247 0% 54,247 0%
Kotak Bluechip Growth 40.05 1.36% 85,000 5,000 6.25% 80,000 14.29% 70,000 0%
JM Focused Fund - Growth Option 2.33 5.55% 4,950 -2,500 -33.56% 7,450 10.37% 6,750 40.63%
Kotak Balanced Advantage Fund Regular Growth 34.51 0.35% 73,250 13,250 22.08% 60,000 18.23% 50,750 0%
Kotak Equity Savings Fund Regular Growth 8.30 0.55% 17,625 0 0% 17,625 0% 17,625 0%
Invesco India Multicap Fund Growth 28.77 1.90% 61,076 6,363 11.63% 54,713 0% 54,713 0%
DSP Value Fund Regular Plan Growth 12.94 2.50% 27,460 2,987 12.21% 24,473 16.02% 21,094 14.34%
UTI Nifty 50 Exchange Traded Fund 227.13 0.84% 482,101 11,597 2.46% 470,504 1.53% 463,434 1.31%
UTI BSE Sensex ETF 153.06 0.99% 324,792 12,711 4.07% 312,081 1.45% 307,611 1.89%
Invesco India Balanced Advantage Fund Growth 17.87 2.63% 37,936 0 0% 37,936 0% 37,936 -32.49%
Kotak ESG Opportunities Fund Regular Growth 23.56 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.39% 501 -766 -60.46% 1,267 -8.25% 1,381 0%
UTI Nifty 50 Index Fund Regular Plan Growth 36.39 0.84% 77,246 2,359 3.15% 74,887 3.50% 72,355 2.68%
UTI Value fund Fund-Regular Plan Growth 84.80 1.34% 180,000 0 0% 180,000 0% 180,000 -5.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 178.08 2.08% 378,000 0 0% 378,000 -2.10% 386,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 176.92 1.90% 375,535 0 0% 375,535 0% 375,535 -4.14%
DSP Top 100 Equity Fund Regular Plan Growth 66.39 2.33% 140,927 -26,024 -15.59% 166,951 0% 166,951 0%
Tata Nifty 50 ETF 2.69 0.83% 5,709 14 0.25% 5,695 -3.10% 5,877 0.72%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,557 -100% 1,557 0% 1,557 26.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.47 1.03% 15,850 0 0% 15,850 0% 15,850 0%
Axis Equity Savings Fund Regular Plan Growth 0.12 0.01% 250 0 0% 250 0% 250 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -50,799 -100% 50,799 0% 50,799 0%
DSP Aggressive Hybrid Fund Growth 123.88 1.71% 262,952 0 0% 262,952 0% 262,952 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 134.71 2.25% 285,944 0 0% 285,944 5.96% 269,873 0%
Quantum Nifty 50 ETF 0.09 0.84% 190 0 0% 190 0% 190 6.74%
DSP Dynamic Asset Allocation Fund Regular Growth 40.76 1.01% 86,522 625 0.73% 85,897 -2.69% 88,272 0%
Axis Nifty 100 Index Fund Regular Growth 3.54 0.71% 7,515 253 3.48% 7,262 3.08% 7,045 3.00%
DSP Nifty 50 Index Fund Regular Growth 1.02 0.84% 2,164 64 3.05% 2,100 5.26% 1,995 1.42%
DSP Equity Opportunities Fund Growth 117.79 1.73% 250,019 0 0% 250,019 0% 250,019 -4.46%
Invesco India Nifty 50 ETF 0.47 0.83% 992 1 0.10% 991 0% 991 0%
Kotak Nifty 50 ETF 11.15 0.83% 23,667 588 2.55% 23,079 0.19% 23,036 1.31%
Axis Arbitrage Regular Growth 107.59 2.83% 228,375 10,875 5% 217,500 -3.06% 224,375 -9.43%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 46.54 6.96% 98,789 0 0% 98,789 0% 98,789 0%
Shriram Balanced Advantage Fund Regular Growth 0.11 0.23% 226 -398 -63.78% 624 -12.36% 712 -11.33%
Tata Flexi Cap Fund Regular Growth 34.49 1.73% 73,200 0 0% 73,200 -23.75% 96,000 0%
UTI Healthcare Fund Regular Plan Growth 78.62 8.74% 166,874 26,563 18.93% 140,311 -6.35% 149,822 -3.19%
Invesco India Arbitrage Fund Growth 24.97 2.68% 53,000 0 0% 53,000 0% 53,000 27.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.75 1.11% 48,287 -559 -1.14% 48,846 -1.43% 49,553 0%
UTI Children's Equity Fund Regular Plan Growth 5.86 1.11% 12,433 0 0% 12,433 0% 12,433 0%
UTI Children's Hybrid Fund - Regular Plan 18.18 0.44% 38,598 -1,626 -4.04% 40,224 -4.27% 42,018 -1.89%
Kotak Equity Opportunities Fund Growth 129.56 1.77% 275,000 0 0% 275,000 0% 275,000 0%
Tata Balanced Advantage Fund Regular Growth 44.91 1.45% 95,325 6,000 6.72% 89,325 4.23% 85,700 1.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.25 0.64% 6,900 0 0% 6,900 0% 6,900 0%
Axis NIFTY 50 ETF 0.37 0.84% 783 75 10.59% 708 2.16% 693 0%
UTI Arbitrage Fund Regular Plan Growth 35.57 0.60% 75,500 54,500 259.52% 21,000 -49.24% 41,375 -36.47%
Tata Nifty 50 Index Fund Regular Plan 1.33 0.84% 2,830 76 2.76% 2,754 4.71% 2,630 3.75%
Tata BSE Sensex Index Fund Regular Plan 0.84 0.98% 1,772 122 7.39% 1,650 4.63% 1,577 6.70%
Tata Mid Cap Growth Fund Regular Growth 21.20 1.57% 45,000 0 0% 45,000 0% 45,000 0%
DSP Healthcare Fund Regular Growth 78.89 5.41% 167,443 0 0% 167,443 0% 167,443 0%
UTI Equity Savings Fund Regular Growth 1.68 0.65% 3,557 0 0% 3,557 12.78% 3,154 42.46%
Invesco India Large&MidCap Fund Growth 76.24 1.87% 161,827 17,484 12.11% 144,343 0% 144,343 -34.71%
Tata Equity P/E Fund Regular Growth 53.24 1.10% 113,000 -20,800 -15.55% 133,800 -32.01% 196,800 0%
DSP Focus Fund Growth 51.11 2.38% 108,476 -19,639 -15.33% 128,115 0% 128,115 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.51 1.60% 77,500 0 0% 77,500 0% 77,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.39 0.40% 62,375 55,500 807.27% 6,875 -89.19% 63,625 1172.50%
Templeton India Equity Income Fund Growth 9.42 0.82% 20,000 0 0% 20,000 0% 20,000 0%
Principal Large Cap Fund Reg Gr 4.51 0.95% 9,565 0 0% 9,565 -27.54% 13,200 -13.30%
Sundaram Balanced Advantage Growth 3.06 1.30% 6,500 0 0% 6,500 0% 6,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.40 0.22% 850 0 0% 850 36.44% 623 0%
Bandhan Large Cap Fund Growth 9.08 1.10% 19,277 2,617 15.71% 16,660 0% 16,660 0%
Bandhan Nifty 50 ETF 0.16 0.82% 344 0 0% 344 -0.86% 347 0.87%
Bandhan BSE Sensex ETF 0.01 0.97% 16 0 0% 16 0% 16 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 1,029 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.31 1.71% 24,000 4,000 20% 20,000 33.33% 15,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,102 -27.33%
360 ONE Focused Equity Fund Regular Growth 51.44 2.41% 109,190 0 0% 109,190 9.53% 99,687 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.83 1.37% 6,000 0 0% 6,000 0% 6,000 0%
Tata Arbitrage Fund Regular Growth 147.70 1.39% 313,500 189,750 153.33% 123,750 -18.05% 151,000 83.59%
Bandhan Balanced Advantage Regular Growth 34.16 1.49% 72,500 0 0% 72,500 93.33% 37,500 7.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.11 1.42% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 53,476 -46.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.62 0.68% 65,000 25,000 62.50% 40,000 0% 40,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.02% 725 0 0% 725 0% 725 -40.82%
BNP Paribas Dynamic Equity Fund Regular Growth 1.38 0.41% 2,925 -2,625 -47.30% 5,550 16.84% 4,750 11.76%
Edelweiss Flexi Cap Fund Regular Growth 15.03 1.87% 31,902 0 0% 31,902 0% 31,902 11.64%
Axis NIFTY Healthcare ETF 2.87 11.08% 6,101 0 0% 6,101 -12.87% 7,002 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.04 0.69% 6,450 0 0% 6,450 -30.83% 9,325 0%
IDBI India Top 100 Equity Fund Growth 3.43 0.71% 7,281 0 0% 7,281 -4.20% 7,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.59 8.25% 1,250 0 0% 1,250 0% 1,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.55% 2,184 90 4.30% 2,094 7.33% 1,951 6.85%
HDFC Large Cap Fund Growth 141.34 0.71% 300,000 0 0% 300,000 100% 150,000 200%
Nippon India ETF Nifty 100 1.17 0.71% 2,491 -323 -11.48% 2,814 -1.81% 2,866 42.16%
HDFC BSE Sensex Index Fund 22.91 0.99% 48,621 1,117 2.35% 47,504 0.62% 47,213 0.58%
HDFC Nifty 50 Index Fund 28.51 0.83% 60,522 936 1.57% 59,586 2.92% 57,894 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.94 0.71% 8,365 0 0% 8,365 -19.68% 10,415 -8.56%
Axis Balanced Advantage Fund Regular Growth 3.42 0.25% 7,250 0 0% 7,250 0% 7,250 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 7,140 -22.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.70 0.83% 1,478 67 4.75% 1,411 7.63% 1,311 2.90%
Franklin India Pension Plan Growth 3.91 0.86% 8,293 0 0% 8,293 0% 8,293 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 14.24 7.62% 30,227 23 0.08% 30,204 2.16% 29,566 2.15%
Franklin India Bluechip Fund Growth 106.00 1.64% 225,000 25,000 12.50% 200,000 0% 200,000 33.33%
Franklin India Equity Advantage Fund Growth 31.70 1.16% 67,295 0 0% 67,295 0% 67,295 0%
Franklin India Opportunities Fund Growth 18.36 2.76% 38,978 0 0% 38,978 0% 38,978 0%
HDFC Nifty 50 ETF 8.25 0.83% 17,501 156 0.90% 17,345 0.42% 17,273 0.42%
HDFC BSE Sensex ETF - Growth 0.89 0.98% 1,887 24 1.29% 1,863 -12.86% 2,138 -14.82%
Principal Personal Tax Saver Fund - Regular Plan 2.29 0.72% 4,870 0 0% 4,870 -19.50% 6,050 -8.47%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.87% 494 -25 -4.82% 519 0.78% 515 -1.15%
Baroda BNP Paribas Arbitrage Regular Growth 7.24 0.97% 15,375 -12,750 -45.33% 28,125 -29.47% 39,875 0%
LIC MF Healthcare Fund Regular Growth 7.08 8.58% 15,034 0 0% 15,034 0% 15,034 0%
IDBI Nifty 50 Index Growth 1.63 0.83% 3,463 -17 -0.49% 3,480 9.54% 3,177 -13.83%
Franklin India Smaller Companies Fund Growth 111.10 1.54% 235,825 0 0% 235,825 0% 235,825 0%
Franklin India Flexi Cap Fund Growth 141.34 1.47% 300,000 4,898 1.66% 295,102 0% 295,102 0%
Franklin India ELSS Tax Saver Fund Growth 59.88 1.27% 127,107 0 0% 127,107 0% 127,107 0%
IDBI Equity Advantage Fund Regular Growth 2.01 0.39% 4,274 -9,650 -69.30% 13,924 -3.87% 14,484 -3.99%
Franklin India Equity Hybrid Fund Growth 33.77 2.38% 71,688 0 0% 71,688 0% 71,688 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.61 2.02% 60,723 5,988 10.94% 54,735 0% 54,735 0%
Groww ELSS Tax Saver Growth 0.51 1.00% 1,085 0 0% 1,085 0% 1,085 -31.55%
DSP Arbitrage Fund Growth 9.95 0.57% 21,125 21,125 100% 0 -100% 2,625 5%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 1,218 12.67%
Groww Nifty50 Exchange Traded Fund 0.14 0.83% 302 0 0% 302 0% 302 0%
Franklin India Equity Savings Fund Regular Growth 1.13 0.93% 2,392 0 0% 2,392 0% 2,392 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.71 1.36% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss ELSS Tax saver Growth 2.02 1.08% 4,279 -585 -12.03% 4,864 0% 4,864 0%
Bandhan Nifty 50 Index Fund Growth 2.72 0.83% 5,781 -12 -0.21% 5,793 3.58% 5,593 1.07%
Bandhan Core Equity Fund - Growth 38.12 1.56% 80,916 0 0% 80,916 0% 80,916 -5.05%
Edelweiss Large & Mid Fund Growth 14.11 1.56% 29,950 0 0% 29,950 0% 29,950 0%
BNP Paribas Multi Cap Fund Growth 4.85 0.84% 10,300 0 0% 10,300 0% 10,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.60 1.29% 31,000 4,000 14.81% 27,000 0% 27,000 0%
Sundaram Aggressive Hybrid Fund Growth 5.18 0.48% 11,000 -3,568 -24.49% 14,568 -3.68% 15,125 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.24% 297 0 0% 297 0% 297 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.91 1.78% 4,052 0 0% 4,052 0% 4,052 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.73 1.41% 1,545 0 0% 1,545 0% 1,545 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 4,532 0%
Navi 3 in 1 Fund Growth 0.14 0.81% 302 0 0% 302 0% 302 0%
SBI Equity Minimum Variance Fund Regular Growth 6.99 6.74% 14,830 14 0.09% 14,816 6.58% 13,901 2.16%
Taurus Largecap Equity Fund - Growth 0.12 0.38% 258 0 0% 258 0% 258 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.80 0.27% 1,700 0 0% 1,700 -22.73% 2,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.88 0.68% 4,000 1,350 50.94% 2,650 43.24% 1,850 -27.45%
Parag Parikh Flexi Cap Regular Growth 106.47 0.81% 225,995 0 0% 225,995 20.00% 188,325 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.70 0.55% 97,000 24,000 32.88% 73,000 54.09% 47,375 78.77%
ICICI Prudential Business Cycle Fund Regular Growth 39.40 0.72% 83,628 25,000 42.64% 58,628 0% 58,628 0%
Edelweiss Large Cap Fund Growth 1.64 0.62% 3,480 0 0% 3,480 -19.03% 4,298 -21.64%
L&T India Large Cap Fund Growth 9.85 1.44% 20,900 0 0% 20,900 0% 20,900 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.08 2.54% 4,414 361 8.91% 4,053 -19.33% 5,024 6.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.05 0.40% 40,441 0 0% 40,441 -3.29% 41,816 -5.37%
Union Balanced Advantage Fund Regular Growth 3.59 0.30% 7,625 0 0% 7,625 0% 7,625 0%
Bank of India Balanced Advantage Regular Growth 1.93 3.01% 4,095 0 0% 4,095 0% 4,095 0%
SBI S&P BSE 100 ETF 0.04 0.71% 86 0 0% 86 -1.15% 87 1.16%
LIC MF BSE Sensex ETF 4.70 0.98% 9,981 -54 -0.54% 10,035 0.03% 10,032 0%
Mirae Asset Healthcare Fund Regular Growth 137.73 7.46% 292,346 6,161 2.15% 286,185 0% 286,185 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 169.60 8.21% 360,000 0 0% 360,000 0% 360,000 9.09%
ICICI Prudential BSE Sensex ETF 1.16 0.98% 2,461 11 0.45% 2,450 -0.24% 2,456 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.77 0.61% 1,643 0 0% 1,643 0% 1,643 -41.55%
HSBC Nifty 50 Index Fund Regular Growth 0.60 0.83% 1,268 9 0.71% 1,259 2.44% 1,229 2.16%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 693 0%
LIC MF Nifty 100 ETF 3.21 0.71% 6,810 -186 -2.66% 6,996 0.01% 6,995 0.01%
Navi Large Cap Equity Fund Growth 0.84 0.83% 1,774 0 0% 1,774 0% 1,774 -34.97%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.45 2.96% 28,549 2,930 11.44% 25,619 -11.77% 29,038 3.51%
Mirae Asset Large Cap Fund Regular Growth 585.21 2.13% 1,242,174 -5,869 -0.47% 1,248,043 0% 1,248,043 -8.15%
ICICI Prudential BSE Sensex Index Fund Growth 2.85 0.96% 6,045 183 3.12% 5,862 2.97% 5,693 3.85%
SBI Nifty Index Fund Regular Growth 10.66 0.83% 22,631 213 0.95% 22,418 3.92% 21,573 -3.07%
Mahindra Manulife Consumption Fund Regular Growth 0.61 1.15% 1,300 0 0% 1,300 0% 1,300 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 91.71 1.78% 194,658 0 0% 194,658 0% 194,658 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.08 0.79% 4,406 0 0% 4,406 24.96% 3,526 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.77 1.64% 3,750 0 0% 3,750 0% 3,750 0%
SBI Nifty 50 ETF 868.58 0.84% 1,843,644 32,258 1.78% 1,811,386 0.78% 1,797,284 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.61 1.43% 11,900 3,100 35.23% 8,800 29.41% 6,800 -22.73%
ICICI Prudential BSE 500 ETF 0.34 0.56% 723 0 0% 723 8.72% 665 0%
ICICI Prudential Nifty 50 ETF 21.49 0.83% 45,618 176 0.39% 45,442 -5.99% 48,335 8.59%
HDFC Multi - Asset Growth 7.11 0.72% 15,100 0 0% 15,100 0% 15,100 0%
HDFC Equity Savings Fund Growth 65.13 2.72% 138,250 0 0% 138,250 0% 138,250 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 29,488 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.87 1.13% 6,100 2,350 62.67% 3,750 92.31% 1,950 -23.53%
Mirae Asset Focused Fund Regular Growth 75.19 1.06% 159,600 0 0% 159,600 0% 159,600 0%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.53% 2,113 -61 -2.81% 2,174 0% 2,174 0%
L&T Conservative Hybrid Fund Growth 0.19 0.52% 410 0 0% 410 0% 410 0%
Franklin India Debt Hybrid Fund Growth 2.03 0.98% 4,300 0 0% 4,300 0% 4,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.06 0.74% 138,090 0 0% 138,090 -46.50% 258,090 -3.73%
HSBC Balanced Advantage Fund Growth 10.03 0.52% 21,300 0 0% 21,300 0% 21,300 0%
LIC MF Large & Mid Cap Regular Growth 8.79 0.69% 18,661 0 0% 18,661 0% 18,661 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.61 0.83% 33,135 1,067 3.33% 32,068 5.41% 30,422 1.37%
ICICI Prudential Child Care Fund (Gift Plan) 8.92 1.11% 18,937 0 0% 18,937 -44.20% 33,937 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,912 53.03%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 20.87 2.13% 44,300 -27,200 -38.04% 71,500 0% 71,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.06 2.48% 6,500 0 0% 6,500 30% 5,000 0%
HSBC ELSS Tax saver Fund Growth 30.48 0.85% 64,700 -32,800 -33.64% 97,500 0% 97,500 0%
L&T Flexicap Fund Growth 40.99 1.44% 87,000 0 0% 87,000 0% 87,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -445 -100% 445 7.49% 414 -26.98%
LIC MF Nifty 50 ETF 4.37 0.84% 9,281 562 6.45% 8,719 0.01% 8,718 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.17 0.16% 19,471 -14,625 -42.89% 34,096 -61.73% 89,096 0%
Bank of India Arbitrage Fund Regular Growth 0.47 2.05% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF BSE Sensex Index Growth 0.35 0.97% 743 1 0.13% 742 0.13% 741 -0.54%
LIC MF Nifty 50 Index Fund Growth 0.39 0.82% 830 -5 -0.60% 835 0.85% 828 -0.36%
LIC MF Large Cap Fund Growth 6.29 1.11% 13,344 0 0% 13,344 0% 13,344 0%
ICICI Prudential ELSS Tax Saver Fund Growth 53.22 0.57% 112,973 -25,447 -18.38% 138,420 0% 138,420 0%
LIC MF Flexi Cap Fund Growth 3.00 0.75% 6,368 0 0% 6,368 0% 6,368 0%
LIC MF Childrens Fund 0.14 1.02% 299 0 0% 299 0% 299 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.91% 27 0 0% 27 0% 27 0%
Edelweiss Arbitrage Fund Regular Growth 18.02 0.28% 38,250 36,375 1940% 1,875 -90.57% 19,875 -53.51%
SBI S&P BSE Sensex ETF 492.53 0.99% 1,045,114 38,173 3.79% 1,006,941 1.30% 994,006 1.90%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,241 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.95 1.27% 127,250 28,000 28.21% 99,250 -17.21% 119,875 -0.83%
Navi Aggressive Hybrid Fund Regular Growth 0.94 0.84% 1,989 0 0% 1,989 0% 1,989 0%
ICICI Prudential MNC Fund Regular Growth 2.64 0.39% 5,600 0 0% 5,600 0% 5,600 0%
Navi Flexi Cap Fund Regular Growth 2.25 1.11% 4,786 0 0% 4,786 0% 4,786 0%
SBI Equity Savings Regular Growth 2.86 0.17% 6,063 -287 -4.52% 6,350 0% 6,350 0%
Mirae Asset Large & Midcap Fund Growth 105.04 0.54% 222,950 450 0.20% 222,500 -44.72% 402,500 -4.73%
LIC MF Arbitrage Regular Plan Growth 0.12 0.29% 250 125 100% 125 0% 125 100%
Mirae Asset Nifty 50 ETF 4.57 0.83% 9,704 -301 -3.01% 10,005 -8.21% 10,900 -0.71%
ICICI Prudential Nifty Healthcare ETF 6.84 11.07% 14,509 6,076 72.05% 8,433 68.90% 4,993 100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 29.80 0.51% 63,250 2,500 4.12% 60,750 4.29% 58,250 14.78%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.86 0.57% 184,375 37,375 25.43% 147,000 -10.77% 164,750 -8.60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.64 1.74% 22,590 0 0% 22,590 0% 22,590 0%
ICICI Prudential Nifty 100 ETF 0.17 0.71% 368 13 3.66% 355 -3.53% 368 -0.54%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 191.10 6.54% 405,620 94,355 30.31% 311,265 0% 311,265 0%
HSBC Large and Mid Cap Fund - IDCW 3.77 0.70% 8,000 0 0% 8,000 -20% 10,000 -16.67%
Franklin India NSE Nifty 50 Index Fund Growth 3.44 0.82% 7,297 0 0% 7,297 0% 7,297 0%
HSBC Flexi Cap Fund - Growth 2.83 0.72% 6,000 -1,500 -20% 7,500 -16.67% 9,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 400 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 4,000 -33.33%
HSBC Equity Hybrid Fund Regular Growth 5.42 1.01% 11,500 0 0% 11,500 0% 11,500 0%
HSBC Equity Savings Growth 0.18 0.25% 380 0 0% 380 100% - -%
Mahindra Manulife Focused Fund Regular Growth 7.40 1.94% 15,700 7,700 96.25% 8,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.71 1.15% 3,637 2 0.06% 3,635 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.28 1.77% 2,724 -225 -7.63% 2,949 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.66 0.84% 1,395 -108 -7.19% 1,503 100% - -%
UTI Retirement Fund - Regular Plan 8.00 0.23% 16,973 16,973 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.95 0.61% 52,969 52,969 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.43 1.02% 24,266 24,266 100% - -% - -%
Nippon India Nifty Pharma ETF 8.06 15.61% 17,116 17,116 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.85 0.83% 1,803 1,803 100% - -% - -%
Total: 20,678,412 218,103 20,460,309 21,069,014