1193.00 18.20 (1.55%)

52W Low on Apr 07, 2025

878.6K NSE+BSE Volume

NSE 28 Apr, 2025 2:21 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 - -% - - -% 0 -100% 42,000 0%
DSP Aggressive Hybrid Fund Growth 122.95 1.64% 262,952 0 0% 262,952 0% 262,952 0%
DSP Equity Opportunities Fund Growth 115.28 1.73% 246,549 0 0% 246,549 -1.39% 250,019 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 369 -5 -1.34% 374 -38.99% 613 21.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.67 0.96% 12,125 0 0% 12,125 44.95% 8,365 0%
LIC MF Flexi Cap Fund Growth 3.16 0.75% 6,752 0 0% 6,752 0% 6,752 0%
LIC MF Large Cap Fund Growth 6.24 0.99% 13,344 0 0% 13,344 0% 13,344 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 147.29 1.57% 315,000 0 0% 315,000 0% 315,000 -10.26%
UTI Large & Mid Cap Fund Regular Plan Growth 15.71 1.33% 33,593 1,319 4.09% 32,274 33.00% 24,266 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.59 1.19% 106,050 8,921 9.18% 97,129 52.97% 63,497 0%
UTI Healthcare Fund Regular Plan Growth 78.12 9.49% 167,061 -10,751 -6.05% 177,812 2.14% 174,086 0%
UTI Nifty 50 Index Fund Regular Plan Growth 42.16 0.77% 90,161 4,755 5.57% 85,406 2.68% 83,176 4.84%
LIC MF Childrens Fund 0.20 1.46% 431 0 0% 431 0% 431 0%
HDFC BSE Sensex Index Fund 24.74 0.90% 52,845 2,256 4.46% 50,589 2.97% 49,130 0.58%
HDFC Nifty 50 Index Fund 32.11 0.77% 68,677 4,080 6.32% 64,597 2.62% 62,945 3.86%
LIC MF BSE Sensex Index Growth 0.38 0.89% 805 -19 -2.31% 824 4.44% 789 6.48%
LIC MF Nifty 50 Index Fund Growth 0.38 0.77% 818 -13 -1.56% 831 4.27% 797 -2.57%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -133,297 -100% 133,297 -5.41% 140,927 0%
Nippon India Hybrid Bond Fund Growth 0.63 0.09% 1,342 0 0% 1,342 0% 1,342 -0.15%
SBI Nifty Index Fund Regular Growth 12.84 0.78% 27,454 2,053 8.08% 25,401 4.03% 24,417 4.41%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 10,047 -4.81%
Principal Personal Tax Saver Fund - Regular Plan 3.28 0.99% 7,010 0 0% 7,010 43.94% 4,870 0%
Nippon India Pharma Fund - Growth 490.96 9.40% 1,050,000 0 0% 1,050,000 0% 1,050,000 5%
Kotak India EQ Contra Fund Growth 10.29 0.89% 22,000 0 0% 22,000 0% 22,000 0%
UTI Value fund Fund-Regular Plan Growth 84.17 1.30% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 74.81 0.92% 160,000 0 0% 160,000 -41.82% 275,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 6.20 0.10% 13,250 7,500 130.43% 5,750 -66.18% 17,000 -73.18%
SBI Arbitrage Opportunities Fund Regular Growth 13.27 0.24% 28,375 19,625 224.29% 8,750 -89.72% 85,125 -38.15%
DSP ELSS Tax Saver Fund Regular Plan Growth 173.32 1.84% 370,677 0 0% 370,677 -1.29% 375,535 0%
Edelweiss Large & Mid Fund Growth 14.00 1.32% 29,950 0 0% 29,950 0% 29,950 0%
Invesco India Arbitrage Fund Growth 6.25 0.74% 13,375 -18,375 -57.87% 31,750 0% 31,750 -31.90%
Kotak Equity Arbitrage Fund Growth 6.20 0.02% 13,250 6,625 100% 6,625 -95.32% 141,500 -1.48%
Invesco India Large&MidCap Fund Growth 65.15 1.62% 139,339 -22,488 -13.90% 161,827 0% 161,827 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 50,000 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 13,138 -65.37%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 -46.67% 6,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.39 1.16% 20,084 4,234 26.71% 15,850 0% 15,850 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,500 0%
DSP Focus Fund Growth 0 -% 0 -105,657 -100% 105,657 -2.60% 108,476 0%
IDBI Nifty 50 Index Growth 1.63 0.77% 3,496 10 0.29% 3,486 0.14% 3,481 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 35,900 -52.70%
Nippon India Index BSE Fund Sensex Plan - Growth 1.97 0.90% 4,200 244 6.17% 3,956 6.54% 3,713 1.81%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.12 0.77% 6,662 316 4.98% 6,346 -3.06% 6,546 0.23%
Nippon India Arbitrage Fund Growth 8.65 0.07% 18,500 -54,625 -74.70% 73,125 7.14% 68,250 -50.63%
Sundaram Balanced Advantage Growth 3.04 1.02% 6,500 0 0% 6,500 0% 6,500 0%
Kotak Bluechip Growth 44.42 1.29% 95,000 0 0% 95,000 0% 95,000 0%
IDBI India Top 100 Equity Fund Growth 3.27 0.61% 6,994 0 0% 6,994 0% 6,994 0%
Parag Parikh Flexi Cap Regular Growth 176.09 0.96% 376,602 150,607 66.64% 225,995 0% 225,995 0%
IDBI Equity Advantage Fund Regular Growth 2.00 0.39% 4,274 0 0% 4,274 0% 4,274 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 0.83% 1,105 0 0% 1,105 43.13% 772 0%
DSP Dynamic Asset Allocation Fund Regular Growth 48.60 1.06% 103,939 -750 -0.72% 104,689 0.12% 104,689 0.12%
Bank of India Balanced Advantage Regular Growth 0.86 1.45% 1,845 0 0% 1,845 0% 1,845 -54.95%
360 ONE Focused Equity Fund Regular Growth 55.49 2.25% 118,679 0 0% 118,679 0% 118,679 8.69%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 13.74 0.92% 29,375 0 0% 29,375 16.83% 25,143 0%
SBI Equity Savings Regular Growth 2.42 0.11% 5,172 716 16.07% 4,456 13.13% 3,939 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.58 7.88% 1,250 0 0% 1,250 0% 1,250 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.76 1.44% 1,619 0 0% 1,619 4.79% 1,545 0%
UTI Retirement Fund - Regular Plan 25.12 0.70% 53,722 0 0% 53,722 60.19% 33,536 62.13%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.16 1.26% 64,500 0 0% 64,500 -16.77% 77,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.87 0.52% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.00% 818 30 3.81% 788 28.34% 614 1.15%
Groww ELSS Tax Saver Growth 0.25 0.53% 545 0 0% 545 -49.77% 1,085 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.08 2.06% 10,855 -111 -1.01% 10,966 3.45% 10,600 25.46%
Union Balanced Advantage Fund Regular Growth 3.57 0.21% 7,625 0 0% 7,625 0% 7,625 0%
DSP Arbitrage Fund Growth 1.64 0.09% 3,500 -9,625 -73.33% 11,875 -9.52% 11,875 -9.52%
Invesco India Aggressive Hybrid FundRegular Growth 4.68 1.20% 10,008 -1,646 -14.12% 11,654 0% 11,654 2.04%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 63.12 0.52% 135,000 30,000 28.57% 105,000 0% 105,000 0%
UTI Equity Savings Fund Regular Growth 2.49 0.92% 5,317 1,316 32.89% 4,001 26.02% 3,175 0%
DSP Healthcare Fund Regular Growth 78.29 5.65% 167,443 0 0% 167,443 0% 167,443 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.02% 725 0 0% 725 0% 725 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.50% 479 98 25.72% 381 66.38% 229 100%
DSP Nifty 50 Index Fund Regular Growth 1.06 0.79% 2,258 210 10.25% 2,048 2.76% 1,993 3.80%
BNP Paribas Dynamic Equity Fund Regular Growth 1.19 0.31% 2,550 0 0% 2,550 0% 2,550 0%
LIC MF Healthcare Fund Regular Growth 7.03 9.54% 15,034 0 0% 15,034 0% 15,034 0%
SBI Equity Minimum Variance Fund Regular Growth 6.48 5.19% 13,850 200 1.47% 13,650 -16.42% 16,332 6.63%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.28 0.97% 7,016 2,610 59.24% 4,406 0% 4,406 0%
Shriram Balanced Advantage Fund Regular Growth 0.42 0.86% 899 0 0% 899 50.08% 599 40.61%
Groww Nifty50 Exchange Traded Fund 0.12 0.77% 266 0 0% 266 -2.56% 273 0%
DSP Quant Fund Regular Growth 13.24 1.07% 28,321 1,339 4.96% 26,982 2.08% 26,432 0.05%
UTI Children's Equity Fund Regular Plan Growth 7.99 1.36% 17,097 1,795 11.73% 15,302 20.16% 12,735 2.43%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 182.36 9.86% 390,000 16,040 4.29% 373,960 3.88% 360,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.33 1.35% 86,258 6,977 8.80% 79,281 16.43% 68,092 41.02%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 146.83 2.00% 314,016 0 0% 314,016 0% 314,016 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.51% 2,577 104 4.21% 2,473 4.13% 2,375 3.85%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.90 0.78% 1,933 188 10.77% 1,745 6.60% 1,637 2.12%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.61 0.77% 1,313 69 5.55% 1,244 -3.72% 1,292 -0.69%
Nippon India ETF Nifty 50 BeES 39.37 0.77% 84,195 8,588 11.36% 75,607 1.91% 74,188 10.98%
Nippon India ETF Nifty 100 1.11 0.65% 2,366 25 1.07% 2,341 -1.18% 2,369 -0.17%
SBI S&P BSE Sensex ETF 533.69 0.90% 1,140,088 19,098 1.70% 1,120,990 1.11% 1,108,651 2.22%
Kotak Nifty 50 ETF 12.18 0.77% 26,055 537 2.10% 25,518 3.83% 24,577 2.79%
Invesco India Nifty 50 ETF 0.47 0.77% 996 1 0.10% 995 0.10% 994 -0.10%
LIC MF Nifty 100 ETF 3.18 0.66% 6,810 8 0.12% 6,815 0% 6,815 0%
LIC MF BSE Sensex ETF 4.69 0.90% 10,013 16 0.16% 10,044 0.34% 10,044 0.34%
UTI BSE Sensex ETF 166.25 0.90% 355,141 6,126 1.76% 349,015 1.32% 344,473 1.89%
UTI Nifty 50 Exchange Traded Fund 242.00 0.77% 517,543 7,134 1.40% 510,409 1.20% 504,370 1.91%
LIC MF Nifty 50 ETF 4.82 0.77% 10,312 30 0.29% 10,282 0% 10,282 4.90%
Nippon India ETF BSE Sensex 0.64 0.90% 1,366 16 1.19% 1,350 0% 1,350 -0.88%
Nippon India ETF Nifty 50 Shariah BeES 0.32 2.52% 684 0 0% 684 -1.87% 697 -0.43%
SBI S&P BSE 100 ETF 0.04 0.66% 86 1 1.18% 85 0% 85 -1.16%
HDFC Nifty 50 ETF 8.65 0.77% 18,507 432 2.39% 18,075 2.03% 17,715 2.35%
Quantum Nifty 50 ETF 0.09 0.77% 202 6 3.06% 196 3.16% 190 0%
Kotak BSE Sensex ETF 0.18 0.90% 392 12 3.16% 380 0% 380 -0.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.89% 222 0 0% 222 0% 222 -0.89%
SBI Nifty 50 ETF 914.99 0.77% 1,956,848 43,249 2.26% 1,913,599 0.44% 1,905,307 1.08%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 -29.03% 3,100 19.23%
Nippon India Multi Asset Allocation Fund Regular Growth 8.16 0.70% 17,461 0 0% 17,461 0% 17,461 0%
Principal Large Cap Fund Reg Gr 6.69 1.25% 14,315 0 0% 14,315 49.66% 9,565 0%
DSP Value Fund Regular Plan Growth 13.67 2.45% 29,237 -488 -1.64% 29,725 -21.12% 37,686 -1.81%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 16.30 0.59% 34,868 0 0% 34,868 0% 34,868 100%
PGIM India Balanced Advantage Fund Regular Growth 7.01 0.54% 15,000 0 0% 15,000 0% 15,000 100%
Kotak Nifty 50 Index Fund Regular Growth 0.82 0.77% 1,754 152 9.49% 1,602 6.30% 1,507 1.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -4,137 -100% 4,137 0% 4,137 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -182,973 -100% 182,973 37.60% 132,973 0%
Tata Ethical Fund Regular Growth 24.78 2.20% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth 8.98 0.84% 19,200 0 0% 19,200 0% 19,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 33.01 3.87% 70,605 0 0% 70,605 0% 70,605 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.63 0.77% 37,706 2,263 6.38% 35,443 3.05% 34,394 2.16%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.28 0.77% 4,867 244 5.28% 4,623 1.01% 4,577 -0.78%
Aditya Birla Sun Life Mid Cap Fund Growth 39.58 1.19% 84,637 0 0% 84,637 0% 84,637 0%
Tata Nifty 50 Index Fund Regular Plan 1.61 0.77% 3,443 133 4.02% 3,310 7.26% 3,086 6.49%
Tata BSE Sensex Index Fund Regular Plan 0.92 0.88% 1,968 87 4.63% 1,881 3.81% 1,812 0.44%
ICICI Prudential Regular Savings Fund Growth 14.57 0.43% 31,150 0 0% 31,150 0% 31,150 -13.75%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 32.28 1.28% 69,042 0 0% 69,042 0% 69,042 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 808.81 5.21% 1,729,766 0 0% 1,729,766 1.47% 1,704,766 -2.75%
Aditya Birla Sun Life Frontline Equity Fund Growth 184.56 0.86% 394,711 0 0% 394,711 0% 394,711 0%
Aditya Birla Sun Life Focused Fund Growth 133.24 2.58% 284,962 30,000 11.77% 254,962 -4.50% 266,962 0%
ICICI Prudential Exports and Services Fund Growth 49.05 5.41% 104,892 0 0% 104,892 0% 104,892 -12.73%
ICICI Prudential Bluechip Fund Growth 50.93 0.17% 108,918 20,206 22.78% 88,712 0% 88,712 0%
Edelweiss ELSS Tax saver Growth 2.00 1.03% 4,279 0 0% 4,279 0% 4,279 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.91 0.29% 40,441 -7,500 -15.64% 47,941 18.55% 40,441 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 27 0 0% 27 0% 27 0%
BNP Paribas Multi Cap Fund Growth 4.82 0.83% 10,300 0 0% 10,300 0% 10,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.69 0.96% 25,000 0 0% 25,000 -19.35% 31,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 302 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 24,122 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 27,087 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 1,097 0%
L&T Flexicap Fund Growth 40.68 1.39% 87,000 0 0% 87,000 0% 87,000 0%
L&T India Large Cap Fund Growth 7.57 1.06% 16,200 0 0% 16,200 -8.99% 17,800 -14.83%
Edelweiss Arbitrage Fund Regular Growth 11.92 0.19% 25,500 2,125 9.09% 23,375 128.05% 10,250 -62.04%
Edelweiss Flexi Cap Fund Regular Growth 14.92 1.73% 31,902 0 0% 31,902 0% 31,902 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 46.19 7.30% 98,789 0 0% 98,789 0% 98,789 0%
PGIM India Flexi Cap Fund Regular Growth 28.06 0.97% 60,000 -40,000 -40% 100,000 25% 80,000 100%
Axis Equity Savings Fund Regular Plan Growth 0.12 0.01% 250 0 0% 250 0% 250 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 -29.90% 2,425 14.77%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 48.40 8.53% 103,500 0 0% 103,500 0% 103,500 0%
Tata Young Citizen Fund [Upto 3 years] 4.49 1.67% 9,600 0 0% 9,600 0% 9,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.61 0.78% 12,000 0 0% 12,000 -20% 15,000 0%
Axis Balanced Advantage Fund Regular Growth 1.17 0.06% 2,500 0 0% 2,500 -65.52% 7,250 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.54 0.90% 7,558 850 12.67% 6,708 3.84% 6,460 2.47%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,989 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,500 -68.66%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 173.59 5.80% 371,243 -19,123 -4.90% 390,366 -3.76% 405,620 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.51 2.83% 35,304 0 0% 35,304 0% 35,304 0%
Tata Arbitrage Fund Regular Growth 13.97 0.12% 29,875 -11,875 -28.44% 41,750 1013.33% 3,750 -98.14%
Tata Nifty 50 ETF 2.83 0.76% 6,059 126 2.12% 5,933 2.17% 5,807 1.72%
Tata Balanced Advantage Fund Regular Growth 23.12 0.58% 49,450 -250 -0.50% 49,700 6.14% 46,825 -49.83%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.89 4.91% 14,736 0 0% 14,736 0% 14,736 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.24 3.15% 9,074 0 0% 9,074 0% 9,074 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 54.14 9.93% 115,795 -5,700 -4.69% 121,495 7.43% 113,095 3.38%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.50 0.38% 3,200 0 0% 3,200 0% 3,200 0%
ICICI Prudential BSE 500 ETF 0.33 0.51% 714 0 0% 714 0% 714 -1.38%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.14 3.03% 47,355 4,282 9.94% 43,073 14.49% 37,620 23.65%
ICICI Prudential MNC Fund Regular Growth 11.44 1.18% 24,476 7,500 44.18% 16,976 0% 16,976 203.14%
Axis NIFTY 50 ETF 0.49 0.77% 1,054 75 7.66% 979 10.25% 888 5.21%
Axis Nifty 100 Index Fund Regular Growth 4.03 0.66% 8,625 458 5.61% 8,167 4.14% 7,842 1.70%
ICICI Prudential Nifty 50 ETF 23.80 0.77% 50,892 2,488 5.14% 48,404 2.41% 47,263 -4.10%
ICICI Prudential Nifty 100 ETF 0.22 0.65% 460 79 20.73% 381 -3.30% 394 -0.25%
ICICI Prudential BSE Sensex ETF 2.02 0.87% 4,313 1,821 73.07% 2,492 0.61% 2,477 -0.88%
Aditya Birla Sun Life Nifty 50 ETF 3.41 0.77% 7,298 11 0.15% 7,287 1.01% 7,214 0.54%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.36 2.41% 7,176 609 9.27% 6,567 12.37% 5,844 40.31%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 35.12 5.40% 75,112 0 0% 75,112 0% 75,112 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 14.29 7.60% 30,553 -961 -3.05% 31,514 7.87% 29,214 -5.69%
Axis NIFTY Healthcare ETF 2.35 11.57% 5,025 -108 -2.10% 5,133 4.54% 4,910 1.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.60 2.04% 3,426 140 4.26% 3,286 5.02% 3,129 26.68%
Nippon India Nifty Pharma ETF 7.64 12.65% 16,340 1,316 8.76% 15,024 8.06% 13,904 -22.36%
Navi Nifty 50 Index Fund Regular Growth 1.18 0.78% 2,532 391 18.26% 2,141 12.15% 1,909 8.10%
Tata Business Cycle Fund Regular Growth 12.93 1.41% 27,656 0 0% 27,656 0% 27,656 53.64%
SBI Balanced Advantage Fund Regular Growth 140.51 0.64% 300,500 37,750 14.37% 262,750 38.38% 189,875 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.75% 176 0 0% 176 282.61% 46 -2.13%
Franklin India NSE Nifty 50 Index Fund Growth 3.41 0.76% 7,292 0 0% 7,292 -2.32% 7,465 0%
Franklin India Pension Plan Growth 3.74 0.82% 8,000 0 0% 8,000 -38.46% 13,000 0%
HDFC Equity Savings Fund Growth 64.64 2.59% 138,250 0 0% 138,250 0% 138,250 0%
Franklin India Equity Advantage Fund Growth 46.76 1.64% 100,000 32,705 48.60% 67,295 0% 67,295 0%
HDFC Multi - Asset Growth 7.06 0.53% 15,100 0 0% 15,100 0% 15,100 0%
Franklin India Smaller Companies Fund Growth 110.27 1.53% 235,825 0 0% 235,825 0% 235,825 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.15 0.32% 105,125 -9,000 -7.89% 114,125 -19.35% 141,500 -18.44%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 125 -23,875 -99.48% 24,000 668% 3,125 -96.22%
Mirae Asset Large Cap Fund Regular Growth 580.82 1.94% 1,242,174 0 0% 1,242,174 0% 1,242,174 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.60 0.11% 14,125 6,125 76.56% 8,000 540% 1,250 -79.59%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 297 0%
HSBC Equity Savings Growth 0.18 0.12% 375 0 0% 375 0% 375 100%
HSBC Balanced Advantage Fund Growth 9.96 0.47% 21,300 0 0% 21,300 0% 21,300 0%
HSBC Arbitrage Fund Regular Growth 0.58 0.01% 1,250 -3,250 -72.22% 4,500 176.92% 1,625 -98.17%
Axis Arbitrage Regular Growth 64.82 1.61% 138,625 0 0% 138,625 -21.63% 176,875 -7.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.90 0.54% 72,500 0 0% 72,500 11.54% 65,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -67,471 -100% 67,471 23.87% 54,471 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 92.62 0.92% 198,090 -80,000 -28.77% 278,090 0% 278,090 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.67 1.87% 16,400 0 0% 16,400 0% 16,400 0%
Mirae Asset Healthcare Fund Regular Growth 164.28 8.90% 351,346 0 0% 351,346 7.99% 325,346 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.19 0.28% 2,550 0 0% 2,550 50% 1,700 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.21 0.71% 17,550 0 0% 17,550 0% 17,550 0%
Bandhan BSE Sensex ETF 0.01 0.89% 16 0 0% 16 0% 16 0%
Bandhan Nifty 50 ETF 0.12 0.75% 257 0 0% 257 -25.29% 344 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.99 2.54% 47,026 3,700 8.54% 43,326 0% 43,326 143.05%
Franklin India Bluechip Fund Growth 151.97 2.30% 325,000 75,000 30% 250,000 0% 250,000 0%
Franklin India Flexi Cap Fund Growth 140.28 1.40% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India ELSS Tax Saver Fund Growth 59.43 1.21% 127,107 0 0% 127,107 0% 127,107 0%
Franklin India Equity Hybrid Fund Growth 26.65 1.89% 57,000 0 0% 57,000 -24% 75,000 4.62%
Franklin India Debt Hybrid Fund Growth 1.26 0.56% 2,700 0 0% 2,700 -37.21% 4,300 0%
Franklin India Opportunities Fund Growth 18.23 2.65% 38,978 0 0% 38,978 0% 38,978 0%
Templeton India Equity Income Fund Growth 14.03 1.17% 30,000 0 0% 30,000 0% 30,000 50%
Mirae Asset Nifty 50 ETF 5.00 0.77% 10,699 273 2.62% 10,426 2.87% 10,135 2.09%
Franklin India Equity Savings Fund Regular Growth 1.12 0.84% 2,392 0 0% 2,392 0% 2,392 0%
HDFC Large Cap Fund Growth 193.10 0.94% 412,979 112,979 37.66% 300,000 0% 300,000 0%
L&T Focused Equity Fund Regular Growth 20.71 2.10% 44,300 0 0% 44,300 0% 44,300 0%
HDFC BSE Sensex ETF - Growth 1.09 0.90% 2,336 396 20.41% 1,940 1.89% 1,904 -0.99%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.81 1.17% 194,216 0 0% 194,216 0% 194,216 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.43 0.17% 33,000 -9,125 -21.66% 42,125 3.06% 47,625 0.53%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.57 0.77% 5,493 138 2.58% 5,355 -8.30% 5,840 1.25%
Mirae Asset Large & Midcap Fund Growth 94.90 0.45% 202,950 -245,000 -54.69% 447,950 0% 447,950 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.23 0.60% 6,900 0 0% 6,900 0% 6,900 0%
ICICI Prudential Equity Savings Fund Growth 2.51 0.05% 5,375 0 0% 5,375 0% 5,375 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.74 2.79% 8,000 1,500 23.08% 6,500 0% 6,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.85 0.88% 6,100 0 0% 6,100 0% 6,100 0%
Mahindra Manulife Focused Fund Regular Growth 12.44 2.81% 26,600 0 0% 26,600 0% 26,600 42.25%
Mirae Asset ESG Sector Leaders ETF 1.86 1.07% 3,976 88 2.26% 3,888 0.93% 3,852 1.21%
ICICI Prudential Business Cycle Fund Regular Growth 114.18 1.92% 244,201 0 0% 244,201 0% 244,201 0%
ICICI Prudential Nifty Healthcare ETF 11.19 11.59% 23,932 -2,378 -9.04% 26,310 -7.02% 28,295 59.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.77 2.04% 18,756 1,674 9.80% 17,082 3.34% 16,530 12.07%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 2.40 0.31% 5,125 4,250 485.71% 875 100% - -%
PGIM India Large Cap Fund Growth 5.61 1.60% 12,000 0 0% 12,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -125 -100% 125 100% - -%
Tata Quant Fund Regular Growth 1.02 1.98% 2,186 444 25.49% 1,742 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 3.21 11.58% 6,864 316 4.83% 6,548 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.35 0.10% 750 0 0% 750 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.65 0.80% 7,804 7,804 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.66 0.34% 7,832 7,832 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 14.98 0.14% 32,044 32,044 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.65 2.04% 1,383 1,383 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 16.60 9.91% 35,500 35,500 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.41 2.29% 65,037 65,037 100% - -% - -%
Total: 19,656,184 -216,991 19,871,985 20,116,877