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 May-2022 Apr-2022 Mar-2022
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 %
Quant ELSS Tax Saver Growth 30.72 2.26% 70,300 0 0% 70,300 145.80% 28,600 100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 2.95 0.76% 6,752 0 0% 6,752 0% 6,752 0%
LIC MF Aggressive Hybrid Fund Growth 3.41 0.81% 7,804 0 0% 7,804 0% 7,804 0%
LIC MF Large Cap Fund Growth 8.00 1.24% 18,298 0 0% 18,298 0% 18,298 37.13%
Nippon India Growth Fund - Growth 187.90 1.62% 430,000 0 0% 430,000 0% 430,000 100%
Nippon India Vision Fund - Growth 39.33 1.32% 90,000 40,000 80% 50,000 0% 50,000 100%
Quant Absolute Fund Growth 11.91 2.94% 27,250 0 0% 27,250 2625% 1,000 100%
Tata Ethical Fund Regular Growth 23.16 1.85% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth 9.61 0.83% 22,000 2,800 14.58% 19,200 0% 19,200 0%
LIC MF Childrens Fund 0.19 1.44% 431 0 0% 431 0% 431 0%
HDFC BSE Sensex Index Fund 28.57 0.84% 65,382 3,024 4.85% 62,358 2.44% 60,870 5.01%
HDFC Nifty 50 Index Fund 43.19 0.73% 98,846 6,036 6.50% 92,810 2.93% 90,165 13.22%
LIC MF BSE Sensex Index Growth 0.42 0.84% 970 10 1.04% 960 3.23% 930 9.28%
LIC MF Nifty 50 Index Fund Growth 0.39 0.74% 902 72 8.67% 830 1.47% 818 0.49%
Tata Nifty 50 Index Fund Regular Plan 1.95 0.73% 4,452 205 4.83% 4,247 3.66% 4,097 5.98%
Tata BSE Sensex Index Fund Regular Plan 1.14 0.82% 2,600 145 5.91% 2,455 2.85% 2,387 5.90%
HDFC ELSS TaxSaver Growth 360.50 3.97% 825,000 50,000 6.45% 775,000 19.23% 650,000 18.18%
HDFC Large Cap Fund Growth 180.46 0.87% 412,979 0 0% 412,979 0% 412,979 0%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 1,330 0 0% 1,330 0% 1,330 -0.15%
SBI Nifty Index Fund Regular Growth 17.71 0.73% 40,520 2,705 7.15% 37,815 4.89% 36,052 10.32%
Nippon India Pharma Fund - Growth 349.57 7.74% 800,000 -58,077 -6.77% 858,077 0% 858,077 -13.33%
HDFC Equity Savings Fund Growth 60.41 2.38% 138,250 0 0% 138,250 0% 138,250 0%
HDFC Focused 30 Fund Growth 65.54 4.55% 150,000 15,000 11.11% 135,000 22.73% 110,000 46.67%
Kotak India EQ Contra Fund Growth 7.73 0.63% 17,700 0 0% 17,700 0% 17,700 -33.71%
HDFC Multi - Asset Growth 14.64 0.96% 33,500 3,500 11.67% 30,000 0% 30,000 9.09%
SBI Arbitrage Opportunities Fund Regular Growth 3.77 0.05% 8,625 7,500 666.67% 1,125 -96.59% 33,000 -48.44%
Quant Large and Mid Cap Fund Growth 4.87 3.59% 11,150 0 0% 11,150 1211.76% 850 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,625 -100% 3,625 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 29.06 0.11% 66,500 -192,875 -74.36% 259,375 4615.91% 5,500 -95.25%
Invesco India Large&MidCap Fund Growth 60.89 1.64% 139,339 0 0% 139,339 0% 139,339 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 40,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.91 0.03% 4,375 -5,000 -53.33% 9,375 -45.26% 17,125 45.74%
Mirae Asset Large Cap Fund Regular Growth 542.79 1.73% 1,242,174 0 0% 1,242,174 0% 1,242,174 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.45 0.14% 14,750 6,125 71.01% 8,625 23.21% 7,000 -73.83%
Bandhan Sterling Value Fund Regular Plan Growth 65.54 1.48% 150,000 25,000 20% 125,000 0% 125,000 100%
Quant Focused fund Growth 5.06 4.96% 11,575 0 0% 11,575 1222.86% 875 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.18 1.71% 140,000 40,000 40% 100,000 0% 100,000 100%
Bandhan Nifty 50 Index Fund Growth 3.06 0.73% 6,996 357 5.38% 6,639 3.85% 6,393 6.80%
IDBI Nifty 50 Index Growth 1.49 0.72% 3,399 0 0% 3,399 -0.06% 3,401 0.53%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 27 0 0% 27 0% 27 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.40 0.84% 5,492 313 6.04% 5,179 4.73% 4,945 5.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.65 0.73% 8,362 385 4.83% 7,977 1.14% 7,887 6.09%
Kotak Bluechip Growth 65.54 1.53% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Equity Savings Growth 0.16 0.08% 375 375 100% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 3.06 0.54% 6,994 0 0% 6,994 0% 6,994 0%
L&T Flexicap Fund Growth 23.42 0.87% 53,600 0 0% 53,600 0% 53,600 0%
HSBC Balanced Advantage Fund Growth 6.79 0.35% 15,546 2,446 18.67% 13,100 0% 13,100 0%
Parag Parikh Flexi Cap Regular Growth 238.01 1.05% 544,682 0 0% 544,682 5.83% 514,682 0%
IDBI Equity Advantage Fund Regular Growth 1.87 0.39% 4,274 0 0% 4,274 0% 4,274 0%
Bank of India Balanced Advantage Regular Growth 1.21 1.65% 2,762 22 0.80% 2,740 4.94% 2,611 24.39%
HSBC Arbitrage Fund Regular Growth 4.86 0.14% 11,125 11,000 8800% 125 -50% 250 -90%
360 ONE Focused Equity Fund Regular Growth 95.30 3.39% 218,089 0 0% 218,089 0% 218,089 17.83%
LIC MF Large & Mid Cap Regular Growth 14.51 0.86% 33,212 0 0% 33,212 0% 33,212 13.06%
SBI Equity Savings Regular Growth 1.73 0.07% 3,964 -110 -2.70% 4,074 0% 4,074 -16.99%
PGIM India ELSS Tax Saver Fund Regular Growth 5.68 1.50% 13,000 0 0% 13,000 52.94% 8,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.23 0.00% 533 -15,000 -96.57% 15,533 0% 15,533 -92.16%
Tata India Pharma & Healthcare Fund Regular Growth 57.11 11.24% 130,700 0 0% 130,700 23.65% 105,700 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.46% 1,500 0 0% 1,500 0% 1,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.79 2.17% 43,000 0 0% 43,000 0% 43,000 100%
Tata Young Citizen Fund [Upto 3 years] 4.19 1.67% 9,600 0 0% 9,600 0% 9,600 0%
Groww ELSS Tax Saver Growth 0.24 0.58% 545 0 0% 545 0% 545 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.30 1.15% 9,833 0 0% 9,833 -6.35% 10,500 0%
Mirae Asset Healthcare Fund Regular Growth 151.12 8.93% 345,846 -35,000 -9.19% 380,846 -1.93% 388,346 1.30%
Kotak Balanced Advantage Fund Regular Growth 139.91 1.02% 320,196 45,000 16.35% 275,196 1.85% 270,196 11.45%
L&T Focused Equity Fund Regular Growth 28.62 3.08% 65,500 0 0% 65,500 0% 65,500 0%
Tata Arbitrage Fund Regular Growth 9.34 0.09% 21,375 -24,625 -53.53% 46,000 100% 0 -100%
Tata Nifty 50 ETF 2.98 0.72% 6,829 84 1.25% 6,745 0% 6,745 -3.02%
Tata Balanced Advantage Fund Regular Growth 28.84 0.57% 66,009 0 0% 66,009 0% 66,009 -35.84%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 6.57 10.54% 15,034 0 0% 15,034 0% 15,034 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 6.64 5.20% 15,207 13 0.09% 15,194 -19.06% 18,772 0.39%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.34 1.03% 14,516 0 0% 14,516 11.52% 13,016 29.95%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.30% 342 0 0% 342 0% 342 100%
Groww Nifty50 Exchange Traded Fund 0.11 0.72% 263 0 0% 263 0% 263 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 163.86 10.00% 375,000 -25,000 -6.25% 400,000 0% 400,000 2.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.49% 3,314 41 1.25% 3,273 5.38% 3,106 4.51%
ITI Balanced Advantage Fund Regular Growth 1.36 0.23% 3,107 254 8.90% 2,853 -0.56% 2,869 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.27 0.73% 2,916 151 5.46% 2,765 5.70% 2,616 8.01%
Tata Multi Asset Opportunities Fund Regular Growth 9.20 0.68% 21,050 0 0% 21,050 0% 21,050 -6.13%
HSBC Nifty 50 Index Fund Regular Growth 0.70 0.73% 1,595 73 4.80% 1,522 4.25% 1,460 3.55%
Nippon India ETF Nifty 50 BeES 61.66 0.73% 141,103 14,480 11.44% 126,623 5.62% 119,880 12.17%
Nippon India ETF Nifty 100 1.03 0.63% 2,360 0 0% 2,360 0.08% 2,358 -2.84%
SBI S&P BSE Sensex ETF 574.60 0.84% 1,315,030 38,198 2.99% 1,276,832 3.63% 1,232,153 1.91%
Kotak Nifty 50 ETF 12.48 0.73% 28,551 1,601 5.94% 26,950 1.46% 26,562 1.90%
Invesco India Nifty 50 ETF 0.43 0.73% 991 1 0.10% 990 0% 990 0%
LIC MF Nifty 100 ETF 3.31 0.63% 7,585 97 1.30% 7,488 0.19% 7,474 -0.99%
LIC MF BSE Sensex ETF 4.88 0.85% 11,166 311 2.87% 10,855 -0.96% 10,960 -1.23%
LIC MF Nifty 50 ETF 4.42 0.72% 10,126 -178 -1.73% 10,304 0.17% 10,286 0.40%
Nippon India ETF BSE Sensex 0.61 0.84% 1,394 12 0.87% 1,382 0.95% 1,369 0.88%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.57% 837 74 9.70% 763 6.71% 715 4.08%
SBI S&P BSE 100 ETF 0.04 0.61% 84 0 0% 84 0% 84 0%
HDFC Nifty 50 ETF 10.60 0.73% 24,266 2,256 10.25% 22,010 1.44% 21,698 1.82%
HDFC BSE Sensex ETF - Growth 1.63 0.85% 3,741 852 29.49% 2,889 -2.83% 2,973 5.13%
Quantum Nifty 50 ETF 0.14 0.73% 313 36 13.00% 277 4.53% 265 12.29%
Kotak BSE Sensex ETF 0.17 0.84% 397 12 3.12% 385 -3.02% 397 3.12%
SBI Nifty 50 ETF 933.36 0.73% 2,136,009 42,718 2.04% 2,093,291 2.13% 2,049,574 2.12%
Motilal Oswal Multi Asset Fund Regular Growth 1.31 0.74% 3,000 0 0% 3,000 0% 3,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 16.37 1.45% 37,461 0 0% 37,461 0% 37,461 114.54%
Quant ESG Equity Fund Regular Growth 3.25 4.28% 7,435 0 0% 7,435 527.43% 1,185 100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.55 0.97% 3,537 46 1.32% 3,491 -0.03% 3,492 1.39%
HDFC Dividend Yield Fund Regular Growth 25.86 0.91% 59,179 0 0% 59,179 0% 59,179 0%
Bandhan BSE Sensex ETF 0.01 0.75% 24 -2 -7.69% 26 0% 26 0%
Bandhan Nifty 50 ETF 0.11 0.73% 260 0 0% 260 0.39% 259 0%
Quant Quantamental Fund Regular Growth 3.41 4.52% 7,800 0 0% 7,800 110.81% 3,700 100%
Kotak Nifty 50 Index Fund Regular Growth 1.42 0.73% 3,256 323 11.01% 2,933 8.39% 2,706 13.70%
Nippon India Nifty Pharma ETF 10.78 12.78% 24,665 980 4.14% 23,685 -0.29% 23,754 14.62%
Tata Business Cycle Fund Regular Growth 13.83 1.49% 31,656 0 0% 31,656 0% 31,656 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.07 2.09% 23,041 1,170 5.35% 21,871 0% 21,871 13.61%
SBI Balanced Advantage Fund Regular Growth 151.81 0.64% 347,425 0 0% 347,425 0% 347,425 0%
ITI Pharma and Healthcare Fund Regular Growth 9.72 6.12% 22,240 -570 -2.50% 22,810 -4.34% 23,845 100%
LIC MF Balanced Advantage Fund Regular Growth 10.34 0.88% 23,652 1,026 4.53% 22,626 0% 22,626 0%
Bandhan Multi Cap Fund Regular Growth 18.57 1.99% 42,500 2,500 6.25% 40,000 6.67% 37,500 7.14%
HDFC Multi Cap Fund Regular Growth 36.31 0.76% 83,100 0 0% 83,100 0% 83,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.68 0.43% 6,125 0 0% 6,125 0% 6,125 0%
Mirae Asset Nifty India Manufacturing ETF 1.76 2.66% 4,017 236 6.24% 3,781 0.08% 3,778 -0.66%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.04% 1,882 140 8.04% 1,742 0% 1,742 0%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.62% 1,074 152 16.49% 922 -0.86% 930 6.65%
Franklin India NSE Nifty 50 Index Fund Growth 3.32 0.73% 7,607 177 2.38% 7,430 0% 7,430 3.67%
Franklin India Bluechip Fund Growth 109.24 1.76% 250,000 0 0% 250,000 -23.08% 325,000 0%
Franklin India Flexi Cap Fund Growth 122.35 1.29% 280,000 0 0% 280,000 0% 280,000 0%
Franklin India ELSS Tax Saver Fund Growth 61.18 1.34% 140,000 0 0% 140,000 10.14% 127,107 0%
Franklin India Pension Plan Growth 3.50 0.80% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Equity Hybrid Fund Growth 18.92 1.43% 43,300 0 0% 43,300 0% 43,300 0%
Franklin India Debt Hybrid Fund Growth 1.18 0.46% 2,700 0 0% 2,700 0% 2,700 0%
Franklin India Equity Advantage Fund Growth 43.70 1.66% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -38,978 -100% 38,978 0% 38,978 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 13.11 1.04% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Arbitrage Fund Growth 10.71 0.10% 24,500 16,375 201.54% 8,125 -76.62% 34,750 -18.48%
PGIM India Arbitrage Fund Regular Plan Growth 3.66 2.50% 8,375 0 0% 8,375 -16.25% 10,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 2,550 0%
Mirae Asset Nifty 50 ETF 6.25 0.73% 14,298 1,594 12.55% 12,704 0.49% 12,642 7.45%
DSP Aggressive Hybrid Fund Growth 82.85 1.16% 189,594 0 0% 189,594 0% 189,594 -16.60%
DSP Equity Opportunities Fund Growth 134.42 2.10% 307,615 10,189 3.43% 297,426 0% 297,426 10.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.73 0.73% 6,240 462 8.00% 5,778 2.45% 5,640 7.22%
Aditya Birla Sun Life Mid Cap Fund Growth 32.16 0.98% 73,607 0 0% 73,607 0% 73,607 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.17 1.15% 69,042 0 0% 69,042 0% 69,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.26 0.88% 156,223 -37,993 -19.56% 194,216 0% 194,216 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 773.65 5.16% 1,770,508 -149,145 -7.77% 1,919,653 2.67% 1,869,653 12.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 258.34 1.25% 591,211 0 0% 591,211 -16.68% 709,569 58.68%
Aditya Birla Sun Life Focused Fund Growth 145.80 2.60% 333,664 0 0% 333,664 0% 333,664 13.80%
DSP ELSS Tax Saver Fund Regular Plan Growth 223.04 2.35% 510,423 27,481 5.69% 482,942 5.10% 459,488 7.49%
Edelweiss Large & Mid Fund Growth 13.09 1.01% 29,950 0 0% 29,950 0% 29,950 0%
Edelweiss ELSS Tax saver Growth 1.87 1.00% 4,279 0 0% 4,279 0% 4,279 0%
Edelweiss Flexi Cap Fund Regular Growth 13.94 1.53% 31,902 0 0% 31,902 0% 31,902 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.17 6.57% 98,789 0 0% 98,789 0% 98,789 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.03 2.09% 16,095 1,014 6.72% 15,081 3.10% 14,627 15.82%
DSP Healthcare Fund Regular Growth 73.17 6.21% 167,443 0 0% 167,443 0% 167,443 0%
DSP Nifty 50 Index Fund Regular Growth 1.44 0.74% 3,291 309 10.36% 2,982 3.36% 2,885 7.37%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 46.88 9.97% 107,295 -7,200 -6.29% 114,495 0% 114,495 0.88%
DSP Quant Fund Regular Growth 15.54 1.21% 35,558 615 1.76% 34,943 11.67% 31,290 0.59%
Axis NIFTY 50 ETF 0.94 0.73% 2,141 90 4.39% 2,051 2.24% 2,006 1.01%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 120.90 1.63% 276,673 0 0% 276,673 0% 276,673 -0.54%
Axis Nifty 100 Index Fund Regular Growth 4.79 0.63% 10,964 355 3.35% 10,609 2.29% 10,371 4.07%
Aditya Birla Sun Life Nifty 50 ETF 5.39 0.73% 12,327 2,215 21.90% 10,112 0.02% 10,110 0.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.84% 281 0 0% 281 0% 281 22.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 26.95 4.37% 61,679 0 0% 61,679 0% 61,679 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.17 7.75% 27,856 -1,313 -4.50% 29,169 0.54% 29,011 -1.98%
Axis NIFTY Healthcare ETF 2.34 11.91% 5,346 107 2.04% 5,239 -2.15% 5,354 4.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.34 2.09% 5,364 401 8.08% 4,963 8.20% 4,587 14.28%
Aditya Birla Sun Life Nifty Healthcare ETF 3.11 11.91% 7,122 48 0.68% 7,074 -0.32% 7,097 -2.47%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.72% 101 22 27.85% 79 12.86% 70 40%
DSP Nifty 50 Equal Weight ETF 0.85 2.09% 1,944 91 4.91% 1,853 3.93% 1,783 29.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.31% 356 11 3.19% 345 0.88% 342 -6.04%
Axis Nifty 50 Index Fund Regular Growth 0.95 0.73% 2,172 342 18.69% 1,830 18.91% 1,539 11.36%
DSP Nifty 50 ETF 0.09 0.73% 206 -139 -40.29% 345 -3.63% 358 -33.58%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.03% 1,312 25 1.94% 1,287 13.59% 1,133 2.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.37 0.49% 10,000 0 0% 10,000 -53.78% 21,635 13.07%
ICICI Prudential Large & Mid Cap Fund Growth 45.18 0.91% 103,391 35,000 51.18% 68,391 0% 68,391 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 137.64 1.44% 315,000 0 0% 315,000 0% 315,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.30 0.65% 19,002 0 0% 19,002 0% 19,002 -13.22%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.82 0.74% 70,530 -8,945 -11.26% 79,475 0% 79,475 -16.79%
UTI Healthcare Fund Regular Plan Growth 64.75 9.17% 148,183 0 0% 148,183 8.15% 137,022 -2.84%
UTI Nifty 50 Index Fund Regular Plan Growth 51.73 0.73% 118,393 7,150 6.43% 111,243 1.54% 109,557 7.62%
ICICI Prudential Child Care Fund (Gift Plan) 17.56 2.12% 40,182 0 0% 40,182 0% 40,182 -43.09%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.09 0.73% 50,548 3,481 7.40% 47,067 1.57% 46,338 5.83%
ICICI Prudential Regular Savings Fund Growth 33.79 1.04% 77,331 0 0% 62,034 0% 82,465 0%
ICICI Prudential Value Discovery Fund Growth 207.56 0.87% 474,998 -98,375 -17.16% 573,373 0% 573,373 34.57%
Sundaram Diversified Equity Fund Growth 9.18 0.52% 21,000 0 0% 21,000 -31.15% 30,500 100%
UTI Value fund Fund-Regular Plan Growth 59.82 0.94% 136,909 11,909 9.53% 125,000 0% 125,000 -16.67%
ICICI Prudential Exports and Services Fund Growth 5.03 0.54% 11,500 11,500 100% 0 -100% 34,964 -66.67%
ICICI Prudential Bluechip Fund Growth 274.18 0.89% 627,463 40,272 6.86% 587,191 0% 587,191 6.92%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 21,848 -12.62%
Sundaram Balanced Advantage Growth 4.59 0.29% 10,500 0 0% 10,500 0% 10,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.43 0.30% 30,746 -41,025 -57.16% 71,771 0% 71,771 -15.88%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -17,875 -100% 17,875 2.88% 17,375 25.23%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 1,619 0%
UTI Retirement Fund - Regular Plan 12.28 0.35% 28,093 -3,785 -11.87% 31,878 -12.61% 36,477 -15.62%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.18 1.25% 64,500 0 0% 64,500 0% 64,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.68 0.84% 10,711 819 8.28% 9,892 3.83% 9,527 3.90%
DSP Arbitrage Fund Growth 0.98 0.07% 2,250 625 38.46% 1,625 100% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 179.39 7.75% 410,529 -35,000 -7.86% 445,529 0% 445,529 -7.05%
UTI Equity Savings Fund Regular Growth 0.89 0.35% 2,026 0 0% 2,026 0% 2,026 -42.87%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.58 0.60% 8,196 0 0% 8,196 0% 8,196 0%
ICICI Prudential India Opportunities Fund Regular Growth 94.45 2.01% 216,141 0 0% 216,141 0% 216,141 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.44 3.94% 14,736 0 0% 14,736 0% 14,736 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.69 1.19% 3,870 0 0% 3,870 0% 3,870 -57.35%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.40 0.43% 3,200 0 0% 3,200 0% 3,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 63.86 3.26% 146,152 0 0% 146,152 0% 146,152 -4.20%
ICICI Prudential BSE 500 ETF 0.29 0.49% 654 0 0% 654 -4.25% 683 4.75%
ICICI Prudential Nifty 100 Low Vol 30 ETF 45.10 3.32% 103,221 6,858 7.12% 96,363 23.73% 77,882 23.02%
ICICI Prudential MNC Fund Regular Growth 26.19 2.15% 59,939 -18,900 -23.97% 78,839 -3.07% 81,339 34.80%
Franklin India Equity Savings Fund Regular Growth 1.18 0.79% 2,700 0 0% 2,700 35% 2,000 0%
UTI Children's Equity Fund Regular Plan Growth 7.78 1.30% 17,811 0 0% 17,811 1.66% 17,521 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.32 1.29% 80,830 -2,073 -2.50% 82,903 0% 82,903 0%
ICICI Prudential Nifty 50 ETF 25.83 0.73% 59,106 4,145 7.54% 54,961 -0.51% 55,241 3.52%
ICICI Prudential Nifty 100 ETF 0.23 0.63% 524 14 2.75% 510 5.37% 484 5.91%
ICICI Prudential BSE Sensex ETF 6.88 0.84% 15,750 568 3.74% 15,182 -6.07% 16,163 37.20%
UTI BSE Sensex ETF 180.27 0.84% 412,576 10,869 2.71% 401,707 3.86% 386,769 2.21%
UTI Nifty 50 Exchange Traded Fund 243.71 0.73% 557,734 12,278 2.25% 545,456 2.62% 531,554 1.74%
ICICI Prudential ESG Fund Regular Growth 12.69 0.91% 29,033 -9,625 -24.90% 38,658 0% 38,658 100%
DSP Value Fund Regular Plan Growth 12.73 2.21% 29,125 1,500 5.43% 27,625 -23.48% 36,101 12.78%
ICICI Prudential Business Cycle Fund Regular Growth 133.00 2.58% 304,375 0 0% 304,375 0% 304,375 -7.10%
ICICI Prudential Nifty Healthcare ETF 12.61 11.91% 28,850 1,380 5.02% 27,470 -5.17% 28,969 -22.27%
UTI BSE Sensex Index Fund Regular Growth 1.04 0.84% 2,371 163 7.38% 2,208 4.15% 2,120 -0.33%
UTI BSE Low Volatility Index Fund Regular Growth 2.80 3.24% 6,405 148 2.37% 6,257 -0.02% 6,258 100%
UTI Arbitrage Fund Regular Plan Growth 4.26 0.08% 9,750 2,500 34.48% 7,250 176.19% 2,625 -90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.12 0.40% 133,000 -10,750 -7.48% 143,750 -11.81% 163,000 -13.64%
ICICI Prudential Balanced Advantage Fund Growth 50.94 0.13% 116,587 16,962 17.03% 99,625 -30.82% 144,000 44%
Quant Flexi Cap Fund Growth 9.48 2.50% 21,700 0 0% 21,700 823.40% 2,350 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.08 0.06% 11,625 7,750 200% 3,875 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 56.26 0.96% 128,750 0 0% 128,750 24.40% 103,500 -37.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.71 0.44% 68,000 0 0% 68,000 0% 68,000 -8.42%
ICICI Prudential Equity Savings Fund Growth 2.35 0.05% 5,375 0 0% 5,375 0% 5,375 0%
Axis Equity Savings Fund Regular Plan Growth 2.35 0.19% 5,375 0 0% 5,375 0% 5,375 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -750 -100% 750 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 7.32 0.34% 16,750 0 0% 16,750 -34.31% 25,500 0%
Navi Nifty 50 Index Fund Regular Growth 2.68 0.73% 6,130 1,224 24.95% 4,906 11.32% 4,407 41.16%
Kotak Manufacture in India Fund Regular Growth 30.59 4.09% 70,000 12,500 21.74% 57,500 22.34% 47,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.62% 512 88 20.75% 424 10.13% 385 18.10%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 33 0 0% 42 -30% 40 100%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.33% 98 0 0% 98 5.38% 93 100%
Motilal Oswal BSE Low Volatility ETF 0.08 3.23% 194 -1 -0.51% 195 -76.67% 836 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.22 3.04% 499 -171 -25.52% 670 -27.88% 929 100%
Quant Active Fund Growth 35.33 1.52% 80,850 0 0% 80,850 100% - -%
Tata Quant Fund Regular Growth 1.31 2.98% 3,004 0 0% 3,004 100% - -%
Bandhan Small Cap Fund Regular Growth 8.74 0.65% 20,000 8,060 67.50% 11,940 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.58 1.37% 69,992 12,000 20.69% 57,992 100% - -%
Motilal Oswal Nifty 50 ETF 0.21 0.73% 476 9 1.93% 467 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.48 0.82% 40,000 40,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.09% 1,500 1,500 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.93 0.25% 9,000 9,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 3.28 1.54% 7,500 7,500 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.44 0.01% 1,000 1,000 100% - -% - -%
Total: 23,621,882 -141,553 23,748,147 23,154,849